ES Eversource Energy (D/B/A) Common Stock
Про Eversource Energy (D/B/A) Common Stock Огляд компанії з Wikipedia
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Springfield, Massachusetts with additional corporate offices in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service to approximately 4 million customers in Connecticut, Massachusetts, and New Hampshire.
Детальніше
Eversource Energy is a publicly traded, Fortune 500 energy company headquartered in Springfield, Massachusetts with additional corporate offices in Hartford, Connecticut, and Boston, Massachusetts, with several regulated subsidiaries offering retail electricity, natural gas service and water service to approximately 4 million customers in Connecticut, Massachusetts, and New Hampshire.
Following its 2012 merger with Boston-based NSTAR, Northeast Utilities had more than 4,270 circuit miles of electric transmission lines, 72,000 pole miles of distribution lines, and 6,459 miles of natural gas pipeline in New England.
Through predecessors New England Gas & Electric System and Commonwealth Energy Systems, Eversource is the direct legal successor of the Associated Gas & Electric System, a labyrinthine trust corporation based in Massachusetts controlling over a hundred regional gas, electric, railroad and other utility monopolies across the United States, and as distant as Manila. On February 2, 2015, this company and all its subsidiaries rebranded themselves as "Eversource Energy". The stock symbol changed on February 19, 2015, from "NU" to "ES".
Corporate structure
Before its rebranding, the company operated six main subsidiaries: Connecticut Light and Power (CL&P), Public Service Company of New Hampshire (PSNH), Western Massachusetts Electric Company (WMECO), Yankee Gas Services Company (Yankee Gas), NSTAR Electric, and NSTAR Gas. NSTAR itself was the product of corporate mergers, and included the former Boston Edison Company, Cambridge Electric Light Company, Commonwealth Electric Company, Commonwealth Gas, and Cambridge Gas Company. All now currently operate under the Eversource name.
Eversource remains Connecticut's largest electric utility, serving more than 1.2 million residential, municipal, commercial and industrial customers in approximately 149 cities and towns.
Eversource is also New Hampshire's largest electric utility, serving over 500,000 customers, including homes and businesses, in 211 cities and towns throughout the state.
Furthermore, Eversource is a major energy distributor to 1.7 million customers across Massachusetts, including over 1.4 million electric customers in 140 communities and over 600,000 natural gas customers in 125 communities.
History
The Rocky River Power Company, formed in 1905 by J. Henry Roraback, became the Connecticut Light and Power Company in 1917. Eversource predecessor Northeast Utilities (NU) was formed on July 1, 1966, under CEO Lelan Sillin, with the merger of the Connecticut Light and Power Company (CL&P, formed in 1917), Western Massachusetts Electric Company (WMECO, formed in 1886), and the Hartford Electric Light Company (HELCO, formed in 1878) under a single parent company, creating the first new multi-state public utility holding company since the enactment of the Public Utility Holding Company Act of 1935. In 1967, Holyoke Water Power Company (HWP) (formed in 1859) joined the NU System. Public Service Company of New Hampshire (PSNH, formed in 1926), a private company at the time, declared bankruptcy in January 1988 due to problems obtaining a license for the completed Seabrook Nuclear Power Plant. and in 1992 was merged into Northeast Utilities.
In 1999, Con Edison and Northeast Utilities entered negotiations that would have created one of the largest utilities in the United States. However, Con Edison backed out of the merger in 2001 after Connecticut's Attorney General Richard Blumenthal threatened lawsuits to block it.
Legislation passed in the late 1990s deregulated the electricity market in New England and required regulated utilities to divest generating stations to competitive suppliers. In 1999 the company divested all of the generating assets of WMECO and CL&P per requirements of the Massachusetts and Connecticut legislation. The company retained some of these assets by transferring them to a new subsidiary called Northeast Generation which functioned as a competitive supplier and sold the other assets entirely: WMECO's West Springfield Generating Station and several related hydroelectric and fossil fuel generating units were sold to Con Edison, while other assets (most notably the Northfield Mountain hydroelectric facility) were transferred to Northeast Generation.
In 2001, NU sold the assets and operations of its subsidiary, the Holyoke Water Power Company, to the City of Holyoke including the HWP electrical distribution system and customer base and all generation with the exception of the Mt. Tom coal-fired power plant which NU retained. The city's municipal gas and electric department assumed responsibility for the generators and absorbed the HWP distribution customer base. Between 2000 and 2002 due to state laws, NU divested WMECO, CL&P, and PSNH's nuclear generating assets which consisted of their stakes in the Seabrook, Millstone, and Vermont Yankee stations.
In November 2005, the company announced it would sell its unregulated competitive businesses, including generation and energy services. In November 2006 the company had essentially completed the divestiture of its competitive businesses.
In 2006, NU decided to sell the generating units it had earlier retained in the 1999 divestiture as competitive suppliers and shut down its competitive generation business units. The Northeast Generation assets, including Mount Tom Station and Northfield Mountain, were all sold to Energy Capital Partners. PSNH continued to operate regulated hydroelectric and fossil fuel generation assets to serve its default/basic service customers who did not choose an alternative competitive supplier.
In October 2010, Northeast Utilities announced that it would merge with NSTAR, the major electric and gas provider in Greater Boston, with the resulting company retaining the Northeast Utilities name for the next several years. After government approvals, the deal closed in April 2012.
In 2015, the company (now known as Eversource) agreed to sell all of its New Hampshire generation assets in the same manner it sold its assets in Massachusetts and Connecticut between 2000 and 2006. The sale of the New Hampshire generation fleet was approved by the state's Public Utilities Commission on November 29, 2017, and completed on January 10, 2018.
In June 2017, Eversource announced its merger with Aquarion Water Company for $1.675 billion. Aquarion would become a fully owned subsidiary and retain its own name, adding 300 employees and 230,000 customers in Connecticut, Massachusetts, and New Hampshire. In December 2017, the merger was completed after government approval.
In 2016, Eversource started joint ventures for wind farm developments with Ørsted. In 2023, Eversource announced it would sell off its equity in these projects (Bay State Wind, South Fork Wind, Revolution Wind, and Sunrise Wind) at an expected loss of $200 million.
Infrastructure
Eversource Energy has participated in a number of projects to maintain the reliability of the power grid in southwest Connecticut. The first project was construction of the $350 million 345 kilovolt Bethel–Norwalk transmission line through the western part of the state, and was constructed entirely by the company when it was still known as Northeast Utilities.
With United Illuminating, an upgrade to the 69-mile (112 km), 345 kilovolt Middletown-Norwalk transmission line was energized in 2009 at a cost of $900 million.
In 2013, the Greater Springfield Reliability Project, a component of the ongoing New England East-West Solution, was energized at a cost of $795 million. The project addressed numerous reliability issues with the Springfield, MA area's 115 kV transmission system by constructing two new 345 kV lines to the Agawam substation; one line north to Ludlow and the other south to North Bloomfield, Connecticut.
The new 345 kV corridor added a new strong interface between Massachusetts and Connecticut. The project also involved rebuilding all of the 115 kV lines along the transmission corridor between South Agawam and Ludlow to increase their capacities, building a new 115 kV transmission substation in East Springfield (Cadwell), replacing the Fairmont 115 kV transmission substation in Chicopee with a new substation across the street, and configuring a new 115 kV line from South Agawam to Southwick using a combination of both new and old line segments of the former 115 kV path between Agawam and North Bloomfield. The new Cadwell and Fairmont switching stations allowed a number of three-terminal 115 kV lines to be broken up into two-terminal lines. Finally, the project allowed a problematic underground 115 kV transmission path through the city of Springfield that was vulnerable to thermal overloads to be removed from service by breaking it in half at the middle. The underground lines now function solely to supply the distribution load served out of the Breckwood substation in Springfield. A previously proposed costly project that would have replaced the underground cables is no longer necessary. On November 20, 2013, cutover of 115 kV lines to the new Fairmont Switching Station was complete, marking substantial completion of the GSRP.
Eversource has taken action to support the use of electric vehicles. Starting in 2018, the company began spending $45 million over five years to install over 400 electric vehicle charging stations in Massachusetts. The project is part of the company's Grid Modernization plan. The company has switched much of its power source from coal to natural gas, wind, hydroelectricity and solar power.
HVDC transmission ("Northern Pass" Project)
As Northeast Utilities, the company signed on a joint venture with Hydro-Québec and NSTAR to build a new high-voltage direct current (HVDC) line from Windsor, Quebec (connecting with the Quebec grid) to a location in Franklin, New Hampshire. It was projected that the line would either run in an existing right-of-way adjacent to the HVDC line that runs through New Hampshire, or it would connect to a right-of-way in northern New Hampshire that would run through the White Mountains. This 180- to 190-mile line, projected to carry 1,200 megawatts, would have carried electricity to approximately one million homes. The issue of buying hydropower from Hydro-Québec had been an issue during the Massachusetts gubernatorial election of 2010. In November 2015, the Sierra Club of New Hampshire also expressed opposition for the new line, saying that it would not only benefit Connecticut and Massachusetts residents more than those in New Hampshire, but also the concern of the flooding of boreal forests during the construction of Hydro-Québec's dams in northern Quebec, disputes with the Innu First Nations, and the effects of tourism and the environment within the White Mountain National Forest.
On January 25, 2018, Massachusetts Governor Baker selected this "Northern Pass Transmission" (NPT) project as the winner for a clean energy procurement RFP.
However, days later on February 1, 2018, the New Hampshire Site Evaluation Committee voted unanimously to deny Eversource's controversial Northern Pass project a permit, leaving the future of the project, and $1.6 billion of Eversource's Transmission Rate Base Growth Projections in doubt.
On July 26, 2019, Eversource Energy announced that it was giving up Northern Pass after the New Hampshire Supreme Court rejected its appeal and sided with the SEC.
Controversy
After Eversource reported an 80 percent rise in electric transmission profits in Q2 2015, the Federal Energy Regulatory Commission (FERC) previously investigated the utility for having transmission rates that appear to be “unjust, unreasonable and unduly discriminatory or preferential”.
Political Connections
Also in 2015, Eversource fought the rooftop solar industry and supported anti-solar policies. In Massachusetts, they staffed the State House with lobbyists in order to end legislation promoting growth of the solar industry. During the 2015 legislative session in New Hampshire, Eversource opposed an increase to the state's solar net metering cap. New Hampshire's cap is lower than all neighboring states.
Eversource disclosed on its website politically related organization expenditures of $110,000 to the Democratic Governors Association in 2016, and payments made to trade associations that were used for lobbying or other political activities in excess of $135,000.
Rate hikes and solar charges
In Massachusetts, Attorney General Maura Healey testified in March, 2017 before the DPU urging it to deny Eversource's proposed $300 million rate increase. In her testimony, she challenged the need for Eversource's rate increase, noting NSTAR's and WMECo's high returns over the last few years. Referencing NSTAR's 2015 return of more than 13 percent, Attorney General Healey told the DPU that “[l]ast year, no state public utility commission in the country allowed a return that high.” Between 2010 and 2015, Eversource's shareholders of common stock received a cumulative total return (including quarterly dividends and the change in the market price per share) of 89 percent.
On November 30, 2017, the Massachusetts Department of Public Utilities on Thursday approved a much-reduced rate hike for Eversource Energy that will allow it to charge its Massachusetts electric customers tens of millions of dollars more a year. On December 20, 2017, Attorney General Maura Healey appealed the DPU ruling in the Eversource rate case, specifically the DPU's approval of a costly 10 percent shareholder return, one of the highest rates allowed by an electric distribution company regulator in the last five years.
On January 30, 2018, Massachusetts Rep. Thomas Golden and Sen. Michael Barrett held an Oversight Hearing on the DPU's decision to approve Eversource's proposal to include a demand charge as part of a monthly minimum reliability contribution on net metering customers. Rep. Golden accused the utility of purposefully making the new charges "as confusing as possible." He said, "Let me tell you something gentlemen, I'm not happy how this was rolled out. I'm not happy with the lack of information my office has received." Golden, co-chairman of the Committee on Telecommunications, Utilities and Energy, helped write the 2016 law that permits utilities to levy a new minimum monthly charge, and he told Eversource executives they were making it "extremely, extremely difficult" for him to continue to support them in the policy.
Price manipulation controversy
In 2017, an environmental group accused Eversource and Avangrid of driving up electric, gas rates over several winters by buying up shipment capacity on a major pipeline that they ultimately did not use. The Environmental Defense Fund said both utilities routinely reserved big deliveries of natural gas on the Algonquin pipeline system for frigid days, but then sharply reduced those orders too late in the day for others to use that capacity. Those orders had the effect of driving up wholesale prices for natural gas during peak winter heating periods and in turn increasing the costs of electricity generated by gas-fired power plants. The two utilities “engaged in behavior that would tend to have the largest impact on prices,” said N. Jonathan Peress, a senior director at the New York-based environmental group. “That implies they knew their efforts would have some sort of pricing impact that would provide them with some commercial benefit.” Representatives for both utilities denied they did anything improper.
Massachusetts Attorney General Maura Healey reviewed the findings, and U.S. Senator Richard Blumenthal asked the Federal Energy Regulatory Commission to open an investigation on the matter, as both the Connecticut Public Utilities Regulatory Authority and the Massachusetts Public Utilities Department are launching inquiries of their own.
On Feb. 27, 2018, FERC announced their investigation “revealed no evidence of anticompetitive withholding of natural gas pipeline capacity on Algonquin Gas Transmission by New England shippers.” It said that following an extensive review Commission staff “determined that EDF’s study was flawed and led to incorrect conclusions about the alleged withholding.”
A class-action lawsuit filed on November 14, 2017, against Avangrid, Inc. and Eversource Energy claims the two companies caused electricity consumers to incur overcharges of $3.6 billion in a years-long scheme that impacted six states and affected 14.7 million people. The lawsuit states that 7.1 million retail electricity customers and an overall population of 14.7 million people have been affected by Eversource and Avangrid's “unique monopoly” spanning at least from 2013 to 2016. On June 10, 2019, the case was thrown out of court as the judge stated natural gas prices are federally regulated and could not be interfered with by the court.
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ES Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
ES Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 18 травня 2026 р. | $0,7880 |
| 05 березня 2026 р. | $0,7880 |
| 17 грудня 2025 р. | $0,7530 |
| 22 вересня 2025 р. | $0,7530 |
| 15 травня 2025 р. | $0,7530 |
| 04 березня 2025 р. | $0,7530 |
| 18 грудня 2024 р. | $0,7150 |
| 23 вересня 2024 р. | $0,7150 |
| 15 травня 2024 р. | $0,7150 |
| 04 березня 2024 р. | $0,7150 |
| 15 грудня 2023 р. | $0,6750 |
| 22 вересня 2023 р. | $0,6750 |
| 17 травня 2023 р. | $0,6750 |
| 01 березня 2023 р. | $0,6750 |
| 15 грудня 2022 р. | $0,6380 |
| 23 вересня 2022 р. | $0,6380 |
| 18 травня 2022 р. | $0,6380 |
| 02 березня 2022 р. | $0,6380 |
| 16 грудня 2021 р. | $0,6030 |
| 15 вересня 2021 р. | $0,6030 |
ES Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 5 19,2%
- Купівля 8 30,8%
- Утримувати 10 38,5%
- Продаж 2 7,7%
- Активний продаж 1 3,8%
12-місячна цільова ціна
12 аналітиків · 2026-08-21Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.36 | $0.92 | -0.56% |
| 31 березня 2026 р. | $1.61 | $1.65 | -0.04% |
| 31 грудня 2025 р. | $1.12 | $1.15 | -0.03% |
| 30 вересня 2025 р. | $0.98 | $1.16 | -0.18% |
| 30 червня 2025 р. | $0.96 | $0.98 | -0.02% |
| 31 березня 2025 р. | $1.50 | $1.56 | -0.06% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | |
| Operating Expenses | $10.56B | $9.49B | $9.51B | $10.09B | $7.87B | $6.92B | $6.94B | $6.75B | $5.86B | $5.80B | $6.19B | $6.11B | |
| Operating Income | $2.99B | $2.41B | $2.40B | $2.20B | $1.99B | $1.99B | $1.59B | $1.70B | $1.89B | $1.84B | $1.76B | $1.63B | |
| Interest Expense | · | · | $855M | $678M | $582M | $538M | $533M | $499M | $422M | $401M | $372M | $362M | |
| Interest Income | $126M | $138M | $94M | $50M | $26M | $5M | $13M | $18M | $8M | $11M | $7M | $6M | |
| Other Non-op | $253M | $272M | $254M | $296M | $136M | $104M | $120M | $110M | $100M | $54M | $28M | $19M | |
| Income Tax | $140M | $425M | $160M | $454M | $344M | $346M | $273M | $289M | $579M | $555M | $540M | $468M | |
| Net Income | $1.70B | $819M | $-435M | $1.41B | $1.23B | $1.21B | $917M | $1.04B | $996M | $950M | $886M | $827M | |
| EPS (Basic) | $4.56 | $2.27 | $-1.27 | $4.05 | $3.55 | $3.56 | $2.83 | $3.25 | $3.11 | $2.97 | $2.77 | $2.59 | |
| EPS (Diluted) | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 | |
| Shares (Basic) | 370,852,601 | 357,482,965 | 349,580,638 | 346,783,444 | 343,972,926 | 338,836,147 | 321,416,086 | 317,370,369 | 317,411,097 | 317,650,180 | 317,336,881 | 316,136,748 | |
| Shares (Diluted) | 371,259,264 | 357,779,408 | 349,840,481 | 347,246,768 | 344,631,056 | 339,847,062 | 322,941,636 | 317,993,934 | 318,031,580 | 318,454,239 | 318,432,687 | 317,417,414 | |
| EBITDA | $5.39B | $4.19B | $3.22B | $3.84B | $3.33B | $3.15B | $2.67B | $2.77B | $2.78B | $2.65B | $1.76B | $1.63B |
Баланс 24
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $27M | $54M | $375M | $67M | $107M | $15M | $108M | $38M | $30M | $24M | $39M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $124M | |
| Receivables | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B | $1.20B | $989M | $994M | $925M | $847M | $775M | $856M | |
| Prepaid Expense | · | · | · | · | · | $106M | · | · | · | · | · | · | |
| Other Current Assets | $353M | $315M | $356M | $383M | $370M | $252M | $342M | $261M | $138M | $215M | $129M | $226M | |
| Current Assets | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B | $3.13B | $2.41B | $2.29B | $2.49B | $2.48B | $2.62B | $2.69B | |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B | $4.45B | $4.43B | $4.43B | $4.43B | $3.52B | $3.50B | $3.52B | |
| Other Non-current Assets | $998M | $812M | $592M | $541M | $612M | $584M | $512M | $398M | $606M | $522M | $295M | $312M | |
| Total Assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | |
| Accounts Payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B | $1.15B | $1.12B | $1.09B | $885M | $814M | $868M | |
| Current Liabilities | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B | $4.92B | $3.61B | $4.11B | $3.59B | $3.64B | $2.99B | $3.13B | |
| Capital Leases | $37M | $46M | $44M | $48M | $37M | $46M | $41M | · | · | · | · | · | |
| Deferred Tax | $5.65B | $5.41B | $5.30B | $5.07B | $4.60B | $4.10B | $3.76B | $3.51B | $3.30B | $5.61B | $5.15B | $4.47B | |
| Other Non-current Liabilities | $1.10B | $774M | $1.03B | $888M | $971M | $949M | $811M | $730M | $1.07B | $853M | $871M | $874M | |
| Long-term Debt | $28.27B | $26.70B | $24.41B | $21.04B | $18.22B | $16.18B | $14.10B | $13.09B | $12.33B | $9.60B | $9.03B | $8.81B | |
| Total Debt | $28.27B | $26.70B | $24.41B | $21.04B | $18.22B | $16.18B | $14.10B | $13.09B | $12.33B | $9.60B | $9.03B | $8.85B | |
| Common Stock | · | · | · | · | $1.79B | $1.79B | $1.73B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | |
| Paid-in Capital | $9.94B | $9.43B | $8.46B | $8.40B | $8.10B | $8.02B | $7.09B | $6.24B | $6.24B | $6.25B | $6.26B | $6.24B | |
| Retained Earnings | $4.50B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B | $4.18B | $3.95B | $3.56B | $3.18B | $2.80B | $2.45B | |
| Treasury Stock | $139M | $171M | $196M | $216M | $251M | $278M | $299M | $318M | $318M | $318M | $310M | $-300M | |
| AOCI | $-21M | $-26M | $-34M | $-39M | $-42M | $-76M | $-65M | $-60M | $-66M | $-65M | $-67M | $-74M | |
| Stockholders' Equity | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B | $12.63B | $11.49B | $11.09B | $10.71B | $10.35B | $9.98B | |
| Liabilities + Equity | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B | $30.58B | $29.74B | |
| Shares Outstanding | 375,416,880 | 366,608,052 | 349,540,266 | 348,443,855 | 344,403,196 | 342,954,023 | 329,880,645 | 316,885,808 | 316,885,808 | 316,885,808 | 317,191,249 | 316,983,337 |
Грошовий потік 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.40B | $1.78B | $816M | $1.64B | $1.33B | $1.16B | $1.08B | $1.07B | $864M | $787M | $688M | $625M | |
| Deferred Tax | $27M | $436M | $85M | $347M | $347M | $257M | $210M | $175M | $492M | $466M | $492M | $443M | |
| Other Non-cash | $-18M | $-872M | $1.18B | $-1.00B | $-948M | $-946M | $-198M | $-503M | $-346M | $-28M | · | · | |
| Operating Cash Flow | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B | $2.01B | $1.83B | $2.00B | $2.21B | $1.43B | $1.65B | |
| CapEx | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B | $2.94B | $2.91B | $2.57B | $2.35B | $1.98B | $1.72B | $1.60B | |
| Investing Cash Flow | $-4.31B | $-4.54B | $-4.87B | $-4.13B | $-3.45B | $-4.13B | $-3.27B | $-2.44B | $-3.23B | $-2.15B | $-1.66B | $-1.59B | |
| Debt Issued | $2.94B | $4.50B | $5.20B | $4.04B | $3.23B | $2.76B | $1.52B | $2.20B | $2.50B | $800M | $1.23B | $725M | |
| Net Debt Issued | $1.54B | $2.55B | $3.19B | $2.87B | $2.09B | $2.43B | $719M | $1.15B | $1.75B | $600M | $1.01B | $148M | |
| Stock Issued | $465M | $989M | $0 | $197M | $0 | $929M | $852M | $0 | $0 | · | · | · | |
| Net Stock Activity | $465M | $989M | $0 | $197M | $0 | $929M | $852M | · | · | · | · | · | |
| Dividends Paid | $1.09B | $1.00B | $919M | $860M | $805M | $745M | $663M | $640M | $602M | $564M | $530M | $475M | |
| Financing Cash Flow | $312M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B | $1.17B | $730M | $1.21B | $-18M | $211M | $-65M | |
| Net Change in Cash | $119M | $-39M | $-355M | $301M | $-44M | $148M | $-92M | $123M | $-21M | $39M | $-15M | $-5M | |
| Taxes Paid | $-48M | $-70M | $39M | $78M | $122M | $49M | $56M | $159M | $31M | $-136M | $10M | $334M | |
| Free Cash Flow | $-45M | $-2.32B | $-2.69B | $-1.04B | $-1.21B | $-1.26B | $-902M | $-739M | $-343M | $198M | $-300M | $32M |
Прибутковість 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% | 22.3% | 18.6% | 20.1% | 24.7% | 24.3% | 22.2% | 21.1% | |
| Net Margin | 12.6% | 6.9% | -3.6% | 11.5% | 12.4% | 13.6% | 10.8% | 12.3% | 12.8% | 12.4% | 11.1% | 10.7% | |
| EBITDA Margin | 39.8% | 35.2% | 27.0% | 31.3% | 33.8% | 35.4% | 31.3% | 32.8% | 35.9% | 34.6% | 22.2% | 21.1% | |
| ROA | 2.8% | 1.4% | -0.80% | 2.8% | 2.6% | 2.8% | 2.3% | 2.8% | 2.9% | 3.0% | 2.9% | 2.9% | |
| ROE | 10.7% | 5.5% | -2.9% | 9.2% | 8.5% | 8.6% | 7.4% | 9.1% | 9.1% | 9.0% | 8.7% | 8.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Debt / Equity | 1.7 | 1.8 | 1.7 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | |
| LT Debt / Equity | 1.7 | 1.7 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | |
| Interest Coverage | · | · | 2.8 | 3.2 | 3.4 | 3.7 | 3.0 | 3.4 | 4.5 | 4.6 | 4.7 | 4.5 |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 7.7 | 7.7 | 8.1 | 9.0 | 8.1 | 8.1 | 8.6 | 8.8 | 8.7 | 9.4 | 9.7 | 9.1 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | -0.08% | -3.1% | 24.6% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 6.5% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.9% | · | · | 14.4% | -0.28% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | -13.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 107.5% | · | · | 15.0% | 1.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.4% | -12.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B | $7.95B | $7.74B | |
| Net Income TTM | $1.70B | $819M | $-435M | $1.41B | $1.23B | $1.21B | $917M | $1.04B | $996M | $950M | $886M | $827M | |
| Market Cap | $25.28B | $21.05B | $21.57B | $29.21B | $31.33B | $29.67B | $28.06B | $20.61B | $20.02B | $17.50B | $16.20B | $16.96B | |
| Enterprise Value | $53.41B | $47.73B | $45.93B | $49.88B | $49.48B | $45.74B | $42.15B | $33.59B | $32.31B | $27.07B | $25.21B | $25.78B | |
| P/E | 14.8 | 25.3 | -49.0 | 20.7 | 25.7 | 24.4 | 30.3 | 20.0 | 20.3 | 18.7 | 18.5 | 20.7 | |
| P/S | 1.9 | 1.8 | 1.8 | 2.4 | 3.2 | 3.3 | 3.3 | 2.4 | 2.6 | 2.3 | 2.0 | 2.2 | |
| P/B | 1.6 | 1.4 | 1.5 | 1.9 | 2.1 | 2.1 | 2.2 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | |
| P / Tangible Book | 2.1 | 1.8 | 2.2 | 2.7 | 3.1 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 9.7 | 13.1 | 12.2 | 16.0 | 17.6 | 14.0 | 11.6 | 10.0 | 8.0 | 11.4 | 10.4 | |
| P / FCF | -560.5 | -9.1 | -8.0 | -28.1 | -25.8 | -23.5 | -31.1 | -27.9 | -58.3 | 88.3 | -54.0 | 534.7 | |
| EV / EBITDA | 9.9 | 11.4 | 14.3 | 13.0 | 14.9 | 14.5 | 15.8 | 12.1 | 11.6 | 10.2 | 14.3 | 15.8 | |
| EV / FCF | -1184.3 | -20.6 | -17.1 | -47.9 | -40.8 | -36.3 | -46.7 | -45.4 | -94.1 | 136.6 | -84.0 | 812.4 | |
| EV / Revenue | 3.9 | 4.0 | 3.9 | 4.1 | 5.0 | 5.1 | 4.9 | 4.0 | 4.2 | 3.5 | 3.2 | 3.3 | |
| Dividend Yield | 4.3% | 4.8% | 4.3% | 2.9% | 2.6% | 2.5% | 2.4% | 3.1% | 3.0% | 3.2% | 3.3% | 2.8% | |
| Earnings Yield | 6.8% | 4.0% | -2.0% | 4.8% | 3.9% | 4.1% | 3.3% | 5.0% | 4.9% | 5.4% | 5.4% | 4.8% | |
| Payout Ratio | 64.3% | 122.3% | -211.4% | 60.9% | 65.6% | 61.4% | 72.4% | 61.5% | 60.5% | 59.4% | 59.8% | 57.5% | |
| Annual Payout | $1.09B | $1.00B | $919M | $860M | $805M | $745M | $663M | $640M | $602M | $564M | $530M | $475M |
Звіт про прибутки та збитки 13
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $4.50B | $3.37B | $3.22B | $2.84B | $4.12B | $2.97B | $3.06B | $2.53B | $3.33B | $2.69B | $2.79B | $2.63B | $3.80B | $3.03B | $3.22B | |
| Operating Expenses | $2.36B | $3.43B | $2.66B | $2.53B | $2.18B | $3.19B | $2.62B | $2.45B | $1.93B | $2.49B | $2.14B | $2.26B | $2.07B | $3.05B | $2.51B | $2.66B | |
| Operating Income | $541M | $1.08B | $710M | $689M | $663M | $926M | $348M | $612M | $602M | $846M | $559M | $531M | $561M | $750M | $522M | $557M | |
| Interest Expense | · | · | · | · | · | · | · | $301M | $271M | $251M | · | $222M | $207M | $195M | · | $178M | |
| Interest Income | $33M | $28M | $31M | $29M | $31M | $34M | $32M | $39M | $37M | $30M | · | · | · | · | · | · | |
| Other Non-op | $111M | $73M | $74M | $56M | $65M | $58M | $59M | $74M | $78M | $61M | $-9M | $79M | $95M | $89M | $40M | $90M | |
| Income Tax | $80M | $203M | $61M | $-197M | $111M | $165M | $76M | $77M | $109M | $163M | $-67M | $46M | $30M | $151M | $104M | $118M | |
| Net Income | $56M | $609M | $423M | $369M | $355M | $553M | $74M | $-116M | $337M | $524M | $-1.29B | $342M | $17M | $493M | $322M | $351M | |
| EPS (Basic) | $0.14 | $1.61 | $1.11 | $0.99 | $0.96 | $1.50 | $0.16 | $-0.33 | $0.95 | $1.49 | $-3.69 | $0.97 | $0.04 | $1.41 | $0.92 | $1.01 | |
| EPS (Diluted) | $0.14 | $1.61 | $1.11 | $0.99 | $0.96 | $1.50 | $0.16 | $-0.33 | $0.95 | $1.49 | $-3.68 | $0.97 | $0.04 | $1.41 | $0.93 | $1.00 | |
| Shares (Basic) | 376,488,004 | 376,026,090 | -737,044,593 | 371,914,953 | 368,661,995 | 367,320,246 | -705,967,045 | 359,520,518 | 353,212,378 | 350,717,114 | -698,803,023 | 349,704,155 | 349,462,359 | 349,217,147 | -691,564,027 | 347,297,411 | |
| Shares (Diluted) | 376,998,879 | 376,583,614 | -737,598,273 | 372,262,732 | 368,917,187 | 367,677,618 | -706,455,127 | 359,817,657 | 353,419,658 | 350,997,220 | -699,353,483 | 349,851,969 | 349,729,982 | 349,612,013 | -692,472,536 | 347,762,693 | |
| EBITDA | $920M | $1.90B | · | $1.19B | $1.16B | $1.76B | · | $1.22B | $843M | $1.18B | · | $716M | $662M | $986M | · | $971M |
Баланс 21
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.82B | $270M | $135M | $259M | $344M | $111M | $27M | $98M | $33M | $259M | · | $79M | $42M | $36M | · | $486M | |
| Receivables | $1.72B | $2.08B | $1.85B | $1.66B | $1.71B | $1.87B | $1.65B | $1.56B | $1.47B | $1.59B | · | $1.43B | $1.33B | $1.66B | · | $1.45B | |
| Other Current Assets | $344M | $390M | $353M | $353M | $235M | $283M | $315M | $414M | $365M | $388M | · | $374M | $378M | $468M | · | $333M | |
| Current Assets | $6.44B | $5.34B | $5.08B | $4.86B | $4.90B | $4.91B | $5.08B | $4.83B | $4.67B | $4.88B | · | $4.01B | $3.72B | $4.14B | · | $3.92B | |
| Goodwill | $3.57B | $4.23B | $4.23B | $3.57B | $3.57B | $3.57B | $3.57B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.52B | $4.52B | $4.48B | |
| Other Non-current Assets | $1.02B | $1.00B | $998M | $942M | $900M | $832M | $812M | $645M | $644M | $619M | · | $597M | $588M | $561M | · | $622M | |
| Total Assets | $63.42B | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B | $57.32B | · | $56.29B | $54.54B | $54.11B | · | $51.60B | |
| Accounts Payable | $1.61B | $1.66B | $1.86B | $1.48B | $1.51B | $1.49B | $1.74B | $1.56B | $1.76B | $1.66B | · | $1.64B | $1.55B | $1.82B | · | $1.46B | |
| Current Liabilities | $8.05B | $8.21B | $7.81B | $6.80B | $6.88B | $6.52B | $6.72B | $5.62B | $6.25B | $6.37B | · | $7.12B | $5.79B | $6.41B | · | $5.49B | |
| Capital Leases | · | · | $37M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5.73B | $5.89B | $5.65B | $5.55B | $5.52B | $5.40B | $5.41B | $5.33B | $5.25B | $5.31B | · | $5.24B | $5.28B | $5.24B | · | $4.83B | |
| Other Non-current Liabilities | $939M | $1.14B | $1.10B | $825M | $1.05B | $1.07B | $774M | $1.37B | $967M | $984M | · | $909M | $907M | $885M | · | $874M | |
| Long-term Debt | $29.11B | $29.50B | $28.27B | $27.99B | $28.16B | $27.60B | $26.70B | $27.41B | $27.16B | $25.80B | · | $24.16B | $23.83B | $22.18B | · | $21.44B | |
| Total Debt | $29.11B | $29.50B | · | $27.99B | $28.16B | $27.60B | · | $27.41B | $27.16B | $25.80B | · | $24.16B | $23.83B | $22.18B | · | $21.44B | |
| Paid-in Capital | $9.99B | $9.95B | $9.94B | $9.92B | $9.67B | $9.44B | $9.43B | $9.26B | $8.71B | $8.54B | · | $8.44B | $8.43B | $8.41B | · | $8.33B | |
| Retained Earnings | $4.57B | $4.82B | $4.50B | $4.37B | $4.28B | $4.20B | $3.93B | $4.12B | $4.50B | $4.41B | · | $5.67B | $5.56B | $5.78B | · | $5.43B | |
| Treasury Stock | $123M | $129M | $139M | $145M | $151M | $158M | $171M | $176M | $180M | $185M | · | $201M | $205M | $209M | · | $236M | |
| AOCI | $-19M | $-20M | $-21M | $-23M | $-24M | $-24M | $-26M | $-28M | $-30M | $-29M | · | $-24M | $-32M | $-36M | · | $-41M | |
| Stockholders' Equity | $16.34B | $16.53B | $16.20B | $16.03B | $15.67B | $15.34B | $15.04B | $15.04B | $14.82B | $14.54B | $14.17B | $15.69B | $15.55B | $15.75B | $15.47B | $15.28B | |
| Liabilities + Equity | $63.42B | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B | $57.32B | · | $56.29B | $54.54B | $54.11B | · | $51.60B | |
| Shares Outstanding | 376,598,337 | 375,974,644 | 375,416,880 | 375,096,584 | 371,038,611 | 367,307,083 | 366,608,052 | 363,891,973 | 354,566,071 | 351,379,414 | 349,540,266 | 349,275,775 | 349,021,936 | 348,808,082 | 348,443,855 | 347,348,749 |
Грошовий потік 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $823M | $571M | $504M | $495M | $835M | $588M | $610M | $240M | $338M | $292M | $186M | $102M | $237M | $339M | $413M | |
| Deferred Tax | $-3M | $81M | $12M | $5M | $67M | $-57M | $93M | $45M | $141M | $157M | $7M | $-77M | $6M | $149M | $176M | $44M | |
| Other Non-cash | · | $-189M | · | · | · | $-291M | · | · | · | $-727M | · | · | · | $-810M | · | · | |
| Operating Cash Flow | $1.09B | $1.32B | $916M | $1.10B | $1.06B | $1.04B | $642M | $556M | $671M | $291M | $477M | $522M | $578M | $69M | $712M | $847M | |
| CapEx | $1.01B | $1.01B | $983M | $1.13B | $1.04B | $1.01B | $1.19B | $1.07B | $1.07B | $1.15B | $1.21B | $1.09B | $1.06B | $977M | $1.09B | $804M | |
| Investing Cash Flow | $1.26B | $-1.15B | $-1.01B | $-1.19B | $-1.10B | $-999M | $-1.21B | $-392M | $-1.48B | $-1.45B | $-912M | $-1.56B | $-1.35B | $-1.05B | $-1.20B | $-1.13B | |
| Debt Issued | $902M | $1.50B | $902M | $312M | $527M | $1.20B | $102M | $550M | $2.50B | $1.35B | $858M | $979M | $1.81B | $1.55B | $0 | $695M | |
| Net Debt Issued | · | $1.25B | · | · | · | $901M | · | · | · | $1.35B | · | · | · | $1.15B | · | · | |
| Stock Issued | · | · | $-9.0K | $247M | $218M | $0 | $159M | $582M | $173M | $75M | $0 | $0 | $0 | $0 | $-50.0K | $71M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $75M | · | · | · | · | · | · | |
| Dividends Paid | $290M | $290M | $277M | $276M | $271M | $270M | $256M | $254M | $246M | $245M | $230M | $230M | $230M | $229M | $216M | $216M | |
| Financing Cash Flow | $-790M | $-83M | $-23M | $19M | $284M | $32M | $495M | $-93M | $586M | $1.35B | $420M | $1.04B | $783M | $623M | $409M | $728M | |
| Net Change in Cash | $1.56B | $92M | $-120M | $-71M | $237M | $73M | $-75M | $70M | $-228M | $194M | $-14M | $3M | $15M | $-359M | $-81M | $446M | |
| Free Cash Flow | · | $315M | · | · | · | $33M | · | · | · | $-858M | · | · | · | $-908M | · | · |
Прибутковість 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 23.9% | · | 21.4% | 23.4% | 22.5% | · | 20.0% | 23.8% | 25.4% | · | 19.0% | 21.3% | 19.8% | · | 17.3% | |
| Net Margin | 1.9% | 13.5% | · | 11.5% | 12.5% | 13.4% | · | -3.8% | 13.3% | 15.7% | · | 12.2% | 0.66% | 13.0% | · | 10.9% | |
| EBITDA Margin | 31.7% | 42.2% | · | 37.0% | 40.8% | 42.8% | · | 39.9% | 33.3% | 35.5% | · | 25.7% | 25.2% | 26.0% | · | 30.2% | |
| ROA | 0.09% | 0.97% | · | 0.61% | 0.59% | 0.94% | · | -0.20% | 0.60% | 0.94% | · | 0.63% | 0.03% | 0.95% | · | 0.71% | |
| ROE | 0.35% | 3.8% | · | 2.4% | 2.3% | 3.7% | · | -0.76% | 2.2% | 3.5% | · | 2.2% | 0.11% | 3.2% | · | 2.4% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.0 | 2.2 | 3.4 | · | 2.4 | 2.7 | 3.9 | · | 3.1 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.3 | · | 2.0 | 1.8 | 2.4 | · | 2.0 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.4 | · | 2.3 |
Оцінка (TTM) 15
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.47B | $14.68B | · | $13.24B | $12.55B | $13.05B | · | $11.72B | $11.29B | $12.55B | · | $12.43B | $12.21B | $13.06B | · | $11.69B | |
| Net Income TTM | $1.39B | $1.89B | · | $1.16B | $1.13B | $1.30B | · | $1.09B | $1.22B | $1.38B | · | $1.20B | $1.16B | $1.58B | · | $1.38B | |
| Market Cap | $27.22B | $26.05B | · | $26.68B | $23.61B | $22.81B | · | $24.76B | $20.11B | $21.00B | · | $20.31B | $24.75B | $27.30B | · | $27.08B | |
| Enterprise Value | $54.51B | $55.28B | · | $54.42B | $51.43B | $50.30B | · | $52.08B | $47.24B | $46.54B | · | $44.39B | $48.54B | $49.44B | · | $48.04B | |
| P/E | 19.5 | 13.7 | · | 22.8 | 20.7 | 17.2 | · | 22.1 | 16.4 | 15.3 | · | 17.0 | 21.6 | 17.3 | · | 19.8 | |
| P/S | 2.0 | 1.8 | · | 2.0 | 1.9 | 1.7 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 2.0 | 2.1 | · | 2.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.6 | 1.7 | · | 1.8 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.1 | 2.0 | 1.9 | · | 2.4 | 2.0 | 2.1 | · | 1.8 | 2.2 | 2.4 | · | 2.5 | |
| P / Cash Flow | · | 19.7 | · | · | · | 21.9 | · | · | · | 72.1 | · | · | · | 394.7 | · | · | |
| P / FCF | · | 82.7 | · | · | · | 686.9 | · | · | · | -24.5 | · | · | · | -30.1 | · | · | |
| EV / EBITDA | 59.2 | 29.1 | · | 45.6 | 44.4 | 28.6 | · | 42.6 | 56.0 | 39.3 | · | 62.0 | 73.3 | 50.1 | · | 49.5 | |
| EV / FCF | · | 175.5 | · | · | · | 1514.6 | · | · | · | -54.2 | · | · | · | -54.4 | · | · | |
| EV / Revenue | 4.0 | 3.8 | · | 4.1 | 4.1 | 3.9 | · | 4.4 | 4.2 | 3.7 | · | 3.6 | 4.0 | 3.8 | · | 4.1 | |
| Earnings Yield | 5.1% | 7.3% | · | 4.4% | 4.8% | 5.8% | · | 4.5% | 6.1% | 6.5% | · | 5.9% | 4.6% | 5.8% | · | 5.1% | |
| Payout Ratio | · | 47.6% | · | · | · | 48.9% | · | · | · | 46.7% | · | · | · | 46.5% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B |
| Операційна маржа % | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% |
| Чистий прибуток | $1.70B | $819M | $-435M | $1.41B | $1.23B |
| Розбавлений EPS | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.7 | 1.8 | 1.7 | 1.4 | 1.2 |
| Поточний коефіцієнт | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-45M | $-2.32B | $-2.69B | $-1.04B | $-1.21B |
Останні новини Останні заголовки, що згадують цю компанію
- Stock market today: Dow, S&P 500, Nasdaq futures climb with focus on Iran deal, Fed hike path
- Stock market today: S&P 500, Nasdaq, Dow futures jump after US and Iran reach peace deal
- Фондовий ринок сьогодні: ф'ючерси на Dow, S&P 500, Nasdaq зростають на перспективах миру в Ірані
- Фондовий ринок сьогодні: ф'ючерси на Dow, S&P 500, Nasdaq падають на тлі зростання прибутковості, що зберігає тиск
- Eversource Energy (ES) звітує про прибуток на акцію за 1-й квартал вище прогнозованих показників
- Фондовий ринок сьогодні: S&P 500, Nasdaq, Dow futures змішані на тлі переговорів США-Ірану, увага до прибутків
- Фондовий ринок сьогодні: ф'ючерси на Dow, S&P 500, Nasdaq падають після того, як Трамп наказав заблокувати Ормузьку протоку проти Ірану
- Фондовий ринок сьогодні: ф'ючерси на Dow, S&P 500, Nasdaq падають, оскільки США та Іран не досягли миру, США блокують Ормузьку протоку
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Інституційні власники (13F) 1 185 подавачів звітності · $13.8B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 141 (-10 проти попереднього кв.) | 80 (+6 проти попереднього кв.) | 441 (+21 проти попереднього кв.) | 319 (+15 проти попереднього кв.) | -4.7M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| STATE STREET CORP | $2 057 947 656 | 28 475 822 | 14,91% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 773 762 864 | 24 543 557 | 12,85% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 462 370 947 | 20 234 827 | 10,59% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $742 172 483 | 10 309 433 | 5,38% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $618 196 928 | 8 553 991 | 4,48% | Акції |
| FMR LLC | $324 561 440 | 4 490 957 | 2,35% | Акції |
| NORGES BANK | $307 660 256 | 4 257 095 | 2,23% | Акції |
| Magellan Asset Management Ltd | $248 396 688 | 3 437 065 | 1,80% | Акції |
| Zimmer Partners, LP | $194 529 231 | 2 691 701 | 1,41% | Акції |
| ProShare Advisors LLC | $182 366 986 | 2 523 412 | 1,32% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $152 647 104 | 2 112 178 | 1,11% | Акції |
| FIRST TRUST ADVISORS LP | $149 365 302 | 2 066 768 | 1,08% | Акції |
| VANGUARD GROUP INC | $140 907 753 | 2 092 793 | 1,02% | Акції |
| GOLDMAN SACHS GROUP INC | $132 132 199 | 1 828 313 | 0,96% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $130 991 597 | 1 812 531 | 0,95% | Акції |
| MACKENZIE FINANCIAL CORP | $110 418 081 | 1 527 855 | 0,80% | Акції |
| ONTARIO TEACHERS PENSION PLAN BOARD | $103 883 572 | 1 437 437 | 0,75% | Акції |
| Empower Advisory Group, LLC | $94 088 943 | 1 301 909 | 0,68% | Акції |
| AMERICAN CENTURY COMPANIES INC | $91 685 294 | 1 268 647 | 0,66% | Акції |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $87 298 090 | 1 183 382 | 0,63% | Акції |
| Bridgewater Associates, LP | $86 372 768 | 1 195 140 | 0,63% | Акції |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $85 262 770 | 1 179 781 | 0,62% | Акції |
| Robeco Institutional Asset Management B.V. | $83 077 473 | 1 149 543 | 0,60% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $79 227 505 | 1 096 271 | 0,57% | Акції |
| Legal & General Group Plc | $78 031 656 | 1 079 724 | 0,57% | Акції |
| Quantinno Capital Management LP | $77 619 546 | 1 074 021 | 0,56% | Акції |
| Swiss National Bank | $76 608 585 | 1 060 033 | 0,55% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70 994 362 | 982 349 | 0,51% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $69 968 158 | 1 009 933 | 0,51% | Акції |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $69 924 333 | 967 543 | 0,51% | Акції |
| BlackRock, Inc. | $69 026 884 | 955 125 | 0,50% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $65 712 798 | 909 268 | 0,48% | Акції |
| California Public Employees Retirement System | $62 476 331 | 864 485 | 0,45% | Акції |
| M&G PLC | $62 347 824 | 865 942 | 0,45% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $59 770 036 | 827 038 | 0,43% | Акції |
| Vanguard Global Advisers, LLC | $58 484 498 | 809 250 | 0,42% | Акції |
| Nuveen, LLC | $57 662 354 | 797 874 | 0,42% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $57 197 080 | 791 436 | 0,41% | Акції |
| Brandywine Global Investment Management, LLC | $55 824 650 | 829 120 | 0,40% | Акції |
| RHUMBLINE ADVISERS | $54 933 051 | 760 110 | 0,40% | Акції |
| NOMURA ASSET MANAGEMENT CO LTD | $54 295 511 | 751 287 | 0,39% | Акції |
| Swedbank AB | $54 034 256 | 747 672 | 0,39% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53 191 587 | 736 012 | 0,39% | Акції |
| National Pension Service | $52 730 143 | 729 627 | 0,38% | Акції |
| UBS Group AG | $52 142 299 | 721 493 | 0,38% | Акції |
| Vest Financial, LLC | $51 773 650 | 716 392 | 0,38% | Акції |
| GABELLI FUNDS LLC | $49 747 055 | 688 350 | 0,36% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $47 928 019 | 663 180 | 0,35% | Акції |
| ROYAL BANK OF CANADA | $47 424 000 | 656 208 | 0,34% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $46 090 915 | 637 760 | 0,33% | Акції |
| AVIVA PLC | $45 335 477 | 627 307 | 0,33% | Акції |
| FRANKLIN RESOURCES INC | $44 691 262 | 618 393 | 0,32% | Акції |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $43 258 437 | 598 567 | 0,31% | Акції |
| IEQ CAPITAL, LLC | $43 029 538 | 595 400 | 0,31% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $41 618 703 | 575 878 | 0,30% | Акції |
| BANK OF AMERICA CORP /DE/ | $41 512 828 | 574 413 | 0,30% | Акції |
| LPL Financial LLC | $40 611 414 | 561 940 | 0,29% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 769 892 | 522 622 | 0,27% | Акції |
| Electron Capital Partners, LLC | $36 652 743 | 507 164 | 0,27% | Акції |
| Vontobel Holding Ltd. | $34 090 120 | 471 705 | 0,25% | Акції |
| Retirement Systems of Alabama | $33 995 085 | 470 390 | 0,25% | Акції |
| Freestone Grove Partners LP | $33 015 104 | 456 830 | 0,24% | Акції |
| ALPS ADVISORS INC | $31 894 196 | 441 320 | 0,23% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $31 219 211 | 432 718 | 0,23% | Акції |
| HighTower Advisors, LLC | $29 814 628 | 412 545 | 0,22% | Акції |
| ALLIANCEBERNSTEIN L.P. | $29 604 175 | 427 312 | 0,21% | Акції |
| Arbejdsmarkedets Tillaegspension | $29 038 086 | 401 800 | 0,21% | Акції |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28 886 825 | 399 707 | 0,21% | Акції |
| Boston Trust Walden Corp | $27 882 995 | 385 817 | 0,20% | Акції |
| BANK OF MONTREAL /CAN/ | $27 724 796 | 383 628 | 0,20% | Акції |
| Bank of New York Mellon Corp | $27 383 175 | 378 901 | 0,20% | Акції |
| Maryland State Retirement & Pension System | $27 262 051 | 377 225 | 0,20% | Акції |
| Vanguard Investments Australia, Ltd. | $27 128 785 | 375 381 | 0,20% | Акції |
| KLP KAPITALFORVALTNING AS | $25 279 540 | 349 793 | 0,18% | Акції |
| Brookstone Capital Management | $25 124 285 | 347 645 | 0,18% | Акції |
| Jefferies Financial Group Inc. | $24 156 536 | 334 254 | 0,18% | Акції |
| Korea Investment CORP | $24 066 055 | 333 002 | 0,17% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $23 253 388 | 321 757 | 0,17% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22 552 504 | 312 059 | 0,16% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22 474 525 | 310 980 | 0,16% | Акції |
| BARCLAYS PLC | $21 727 470 | 300 643 | 0,16% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $21 574 277 | 311 407 | 0,16% | Акції |
| Cetera Investment Advisers | $21 052 711 | 291 307 | 0,15% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $20 812 748 | 287 986 | 0,15% | Акції |
| Beck Bode, LLC | $19 884 863 | 275 147 | 0,14% | Акції |
| Aware Super Pty Ltd as trustee of Aware Super | $19 626 942 | 271 578 | 0,14% | Акції |
| Aberdeen Group plc | $19 411 722 | 268 600 | 0,14% | Акції |
| Ensign Peak Advisors, Inc | $19 014 020 | 263 097 | 0,14% | Акції |
| MACQUARIE GROUP LTD | $18 593 626 | 257 280 | 0,13% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18 574 257 | 257 012 | 0,13% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $18 497 983 | 255 957 | 0,13% | Акції |
| Pictet Asset Management Holding SA | $18 483 920 | 255 762 | 0,13% | Акції |
| Sound Income Strategies, LLC | $18 365 980 | 254 130 | 0,13% | Акції |
| Arax Advisory Partners | $18 216 080 | 252 056 | 0,13% | Акції |
| AMF Tjanstepension AB | $18 199 971 | 251 833 | 0,13% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17 367 663 | 255 794 | 0,13% | Акції |
| Act Two Investors LLC | $17 204 379 | 238 057 | 0,12% | Акції |
| COMMONWEALTH EQUITY SERVICES, LLC | $17 144 582 | 237 230 | 0,12% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 955 192 | 234 609 | 0,12% | Акції |
| Focus Partners Wealth | $16 739 338 | 231 611 | 0,12% | Акції |
Інсайдери компанії 51 інсайдер · 24 керівники · 0 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Joseph R Nolan JR | Chairman of the Bd, Pres & CEO | 06 березня 2026 р. G | 76 240 | 0 | 0 | $0 |
| John M. Moreira | EVP, CFO and Treasurer | 19 лютого 2026 р. S | 43 269 | 0 | 1 | $-576 420 |
| Philip J Lembo | EVP & Chief Financial Officer | 02 лютого 2022 р. A | 88 067 | 0 | 0 | $0 |
| John H Forsgren | Vice Chairman, EVP & CFO | 10 серпня 2004 р. S | 80 598 | 0 | 0 | $0 |
| Lawrence E De Simone | President - Competitive Group | 27 лютого 2006 р. D | 33 512 | 0 | 0 | $0 |
| Paul Chodak III | EVP and COO | 27 січня 2026 р. A | 47 494 | 0 | 0 | $0 |
| Werner J Schweiger | Executive VP and COO | 22 лютого 2023 р. F | 215 785 | 0 | 0 | $0 |
| Gregory B Butler | Executive VP & General Counsel | 04 червня 2026 р. S | 56 179 | 0 | 2 | $-854 560 |
| Jay S. Buth | VP, Controller, Chief Acct Off | 14 травня 2026 р. I | 0 | 0 | 0 | $0 |
| Penelope M Conner | EVP-Cust Exp & Energy Strategy | 04 березня 2026 р. S | 10 394 | 0 | 3 | $-343 206 |
| Susan Sgroi | EVP, HR and IT | 12 лютого 2026 р. F | 15 775 | 0 | 0 | $0 |
| James W Hunt III | EVP-Corp Rel & Sustainability | 27 січня 2026 р. A | 40 888 | 0 | 1 | $-300 467 |
| Christine M Carmody | EVP - HR and IT | 22 лютого 2023 р. F | 43 022 | 0 | 0 | $0 |
| James J Judge | Exec Chairman of the Board | 02 лютого 2022 р. A | 163 368 | 0 | 0 | $0 |
| Leon J Olivier | EVP | 21 лютого 2020 р. F | 87 902 | 0 | 0 | $0 |
| David R Mchale | EVP and Chief Admin Off | 01 березня 2016 р. S | 91 841 | 0 | 0 | $0 |
| Jean M Lavecchia | VP-Human Resources | 02 квітня 2012 р. F | 29 921 | 0 | 0 | $0 |
| James B Robb | Sr VP-Enterprise Plan. & Dev. | 02 квітня 2012 р. F | 47 873 | 0 | 0 | $0 |
| Shirley M Payne | VP-Accounting and Controller | 25 лютого 2009 р. F | 10 741 | 0 | 0 | $0 |
| Peter J. Clarke | VP - Shared Services | 25 лютого 2008 р. F | 11 263 | 0 | 0 | $0 |
| Cheryl W Grise | Executive Vice President | 14 травня 2007 р. M | 95 887 | 0 | 0 | $0 |
| John P Stack | Vice President and Controller | 27 лютого 2006 р. D | 16 102 | 0 | 0 | $0 |
| David H Boguslawski | VP of elec. util. subsids. | 08 листопада 2004 р. M | 7 990 | 0 | 0 | $0 |
| William W Schivley | Pres. (Interim) of comp. subs. | 25 лютого 2004 р. D | 26 833 | 0 | 0 | $0 |
| Robert W Mudge | — | 08 травня 2026 р. P | 2 150 | 1 | 0 | $49 860 |
| Cotton M Cleveland | — | 24 лютого 2026 р. S | 79 364 | 0 | 1 | $-193 239 |
| John Y Kim | — | 23 лютого 2026 р. S | 0 | 0 | 3 | $-1 354 972 |
| Linda Dorcena Forry | — | 18 лютого 2026 р. S | 11 506 | 0 | 2 | $-188 562 |
| Frederica M Williams | — | 17 лютого 2026 р. S | 23 725 | 0 | 1 | $-189 239 |
| Loretta D. Keane | — | 16 січня 2026 р. A | 11 015 | 1 | 0 | $249 745 |
| Gregory M Jones | — | 16 січня 2026 р. A | 17 057 | 0 | 0 | $0 |
| David H. Long | — | 16 січня 2026 р. A | 19 313 | 0 | 0 | $0 |
| Daniel J Nova | — | 16 січня 2026 р. A | 10 323 | 0 | 0 | $0 |
| William C Van Faasen | — | 18 січня 2024 р. S | 19 619 | 0 | 0 | $0 |
| Kenneth R Leibler | — | 16 січня 2024 р. A | 51 966 | 0 | 0 | $0 |
| Francis A Doyle | — | 16 січня 2024 р. A | 39 059 | 0 | 0 | $0 |
| James S Distasio | — | 17 січня 2023 р. A | 29 329 | 0 | 0 | $0 |
| Sanford Cloud JR | — | 15 січня 2020 р. A | 51 368 | 0 | 0 | $0 |
| Dennis R Wraase | — | 15 січня 2019 р. A | 33 553 | 0 | 0 | $0 |
| Paul A Lacamera | — | 16 січня 2018 р. A | 15 269 | 0 | 0 | $0 |
| John S Clarkeson | — | 16 січня 2018 р. A | 32 257 | 0 | 0 | $0 |
| Charles K Gifford | — | 16 січня 2018 р. A | 22 921 | 0 | 0 | $0 |
| Thomas J May | — | 06 березня 2017 р. S | 93 524 | 0 | 0 | $0 |
| Richard H Booth | — | 15 січня 2015 р. A | 50 398 | 0 | 0 | $0 |
| Charles W Shivery | — | 15 січня 2014 р. A | 543 956 | 0 | 0 | $0 |
| John F Swope | — | 03 січня 2012 р. A | 49 485 | 0 | 0 | $0 |
| Elizabeth T Kennan | — | 03 січня 2012 р. A | 42 205 | 0 | 0 | $0 |
| John G Graham | — | 03 січня 2012 р. A | 39 865 | 0 | 0 | $0 |
| Robert E Patricelli | — | 03 січня 2012 р. A | 55 774 | 0 | 0 | $0 |
| Gail E De Planque | — | 01 квітня 2010 р. A | 31 663 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 1 холдинг
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Mode 1 Communications, Inc. I.R.S. IDENTIFICATIN NO. OF ABOVE PERSONS (ENTITIES ONLY), NU Enterprises, Inc., Northeast Utilities | 24 жовтня 2001 р. | — | Первинна подача | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Присутність в ETF Належить 197 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4,24% | 537 954 NS | 30 квітня 2026 р. | N-PORT |
| DIVY · Tidal Trust I | 3,69% | 15 354 NS | 31 травня 2026 р. | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,36% | 249 993 SH | 19 серпня 2026 р. | Щоденно |
| ZAP · Global X Funds | 2,77% | 178 526 NS | 30 квітня 2026 р. | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,59% | 19 577 SH | 19 серпня 2026 р. | Щоденно |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,50% | 489 379 SH | 19 серпня 2026 р. | Щоденно |
| BKGI · BNY Mellon ETF Trust | 2,32% | 322 951 NS | 30 квітня 2026 р. | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,83% | 868 597 SH | 19 серпня 2026 р. | Щоденно |
| WBIG · Absolute Shares Trust | 1,76% | 6 690 NS | 30 червня 2026 р. | N-PORT |
| SDOG · ALPS ETF Trust | 1,76% | 356 503 NS | 31 травня 2026 р. | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,75% | 283 407 SH | 19 серпня 2026 р. | Щоденно |
| VPU · VANGUARD WORLD FUND | 1,73% | 2 573 022 SH | 19 серпня 2026 р. | Щоденно |
| SNPD · DBX ETF Trust | 1,69% | 645 NS | 29 травня 2026 р. | N-PORT |
| IDU · iShares Trust | 1,69% | 315 558 SH | 19 серпня 2026 р. | Щоденно |
| FUTY · FIDELITY COVINGTON TRUST | 1,65% | 574 841 NS | 30 квітня 2026 р. | N-PORT |
| NUMV · Nushares ETF Trust | 1,64% | 100 209 NS | 30 квітня 2026 р. | N-PORT |
| CVAR · ETF Opportunities Trust | 1,60% | 8 756 NS | 30 квітня 2026 р. | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,54% | 733 748 NS | 30 квітня 2026 р. | N-PORT |
| NOBL · ProShares Trust | 1,50% | 2 427 741 NS | 31 травня 2026 р. | N-PORT |
| UPW · ProShares Trust | 1,38% | 3 901 NS | 31 травня 2026 р. | N-PORT |
| DVY · iShares Trust | 1,33% | 4 408 192 SH | 19 серпня 2026 р. | Щоденно |
| CZA · Invesco Exchange-Traded Fund Trust | 1,29% | 33 818 SH | 19 серпня 2026 р. | Щоденно |
| JXI · iShares Trust | 1,22% | 51 840 SH | 19 серпня 2026 р. | Щоденно |
| NUDV · Nushares ETF Trust | 1,18% | 7 554 NS | 30 квітня 2026 р. | N-PORT |
| TOLZ · ProShares Trust | 1,18% | 30 062 NS | 31 травня 2026 р. | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,13% | 6 963 NS | 30 квітня 2026 р. | N-PORT |
| GURU · Global X Funds | 1,08% | 8 908 NS | 30 квітня 2026 р. | N-PORT |
| VRAI · ETFis Series Trust I | 1,07% | 2 783 NS | 30 квітня 2026 р. | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,06% | 20 426 SH | 19 серпня 2026 р. | Щоденно |
| POW · Tidal Trust III | 1,06% | 10 530 NS | 31 травня 2026 р. | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,06% | 1 370 099 NS | 30 квітня 2026 р. | N-PORT |
| POWR · iShares, Inc. | 1,05% | 67 094 SH | 19 серпня 2026 р. | Щоденно |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,87% | 333 NS | 30 червня 2026 р. | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,74% | 16 810 NS | 30 квітня 2026 р. | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,71% | 130 701 NS | 30 квітня 2026 р. | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,51% | 15 750 000 | 19 серпня 2026 р. | Щоденно |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,51% | 43 518 NS | 30 квітня 2026 р. | N-PORT |
| AUSF · Global X Funds | 0,51% | 62 906 NS | 31 травня 2026 р. | N-PORT |
| CLSE · Trust for Professional Managers | 0,50% | 44 636 NS | 31 травня 2026 р. | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,48% | 1 186 NS | 30 квітня 2026 р. | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,47% | 2 415 822 SH | 19 серпня 2026 р. | Щоденно |
| ESMV · iShares Trust | 0,45% | 490 SH | 19 серпня 2026 р. | Щоденно |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,44% | 20 171 000 | 19 серпня 2026 р. | Щоденно |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 88 661 NS | 30 квітня 2026 р. | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,41% | 98 870 SH | 19 серпня 2026 р. | Щоденно |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 11 043 NS | 31 травня 2026 р. | N-PORT |
| IMCV · iShares Trust | 0,37% | 61 042 SH | 19 серпня 2026 р. | Щоденно |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 22 851 NS | 30 квітня 2026 р. | N-PORT |
| SUSA · iShares Trust | 0,35% | 202 293 SH | 19 серпня 2026 р. | Щоденно |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,35% | 6 894 NS | 30 квітня 2026 р. | N-PORT |