DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
关于 DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 公司概况(来自维基百科)
DTE Energy is an American diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan.
阅读更多
DTE Energy (formerly Detroit Edison until 1996) is an American diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada. Its operating units include an electric utility serving 2.2 million customers and a natural gas utility serving 1.3 million customers in Michigan.
DTE is a national and international corporation.
The DTE Energy portfolio includes non-utility energy businesses focused on power and industrial projects, energy marketing and trading.
As of 2022, 54.16% of DTE's electricity was generated from coal, 18.16% from nuclear, 14.22% from natural gas and 13.11% from renewable energy including wind, solar and hydroelectric.
History
Early 1900s
DTE's earliest direct corporate ancestor, the Edison Illuminating Company of Detroit, was founded in 1886. By the turn of the century, it split responsibility for commercial electric power in the fast-growing city of Detroit with the Peninsular Electric Light Company; the latter company controlled the city's electric distribution network.
In 1903, the two companies merged as the Detroit Edison Company, which began trading on January 17. That same year, construction began on the Delray 1 Power Plant, and Henry Ford, who had left Edison Illuminating four years earlier, founded Ford Motor Company.
DTE's gas operations trace their roots to 1849, when the City of Detroit Gas Company began operation with Philadelphia engineer Lemuel Davis as its first president. The company installed Detroit's first gas lamps two years later, by which time it had changed its name to Detroit Gas Light Company. In 1903, the Detroit Gas Co. was renamed the Detroit City Gas Co. It secured franchises for Highland Park and Hamtramck and increased its customer base to more than 67,000.
In 1904, Detroit Edison signed its first power contract with an automobile company — the Cadillac Motor Car Co.
In 1905, a majority of the Detroit City Gas Co. was acquired by the American Light & Traction Co., a holding company that controlled utility and transportation interests stretching from Grand Rapids to Milwaukee.
With the added demand for electricity, the Delray 2 Power Plant was added in 1908.
In 1913, Detroit City Gas acquired additional service territory that included the communities of River Rouge, Wyandotte, Dearborn, Ecorse and Trenton.
1920s
Between 1924 and 1929, Detroit Edison increased its production capacity by building the Marysville, Trenton Channel and Delray 3 power plants.
1930s
In 1937, Detroit City Gas Company merged with Grand Rapids Gas Light Company, Washtenaw Gas Company and Ann Arbor Gas Company to form Michigan Consolidated Gas Company (MichCon). The merger, approved in 1938 by state and federal regulators, created one gas provider for most of the southern half of the Lower Peninsula.
1940s
To meet the increasing demand for natural gas, the Michigan-Wisconsin Pipeline was completed in 1945.
In 1949, Michigan Consolidated Gas, the Milwaukee Gas Co., the Michigan-Wisconsin Gas Co., the Austin Field Pipeline Co. and the Milwaukee Solvay Co. became the American Natural Gas Co.
1950s
Detroit Edison added the St. Clair Power Plant in 1954 — one of the largest power plants in the world at the time.
In 1956, Detroit Edison broke ground for the Enrico Fermi Power Plant and also began work on the River Rouge Power Plant.
1970s
This era marked another construction phase that included the start of the Fermi 2 nuclear plant in 1970 and Monroe Power Plant Units 1-4, which came online from 1971-74.
Construction also began in 1972 on the Greenwood Energy Center — the company's first inland plant designed for both oil - and nuclear-fueled generating units.
The Ludington Pumped Storage Plant, co-owned by Detroit Edison and Consumers Power Company, also went into service in 1973.
Detroit Edison was the subject of a long-running legal dispute about discrimination against black employees, led by the Association for the Betterment of Black Edison Employees. Edison agreed to pay $4.25 million in damages.
1980s
MichCon became a wholly owned subsidiary of Primark Corp in 1981. In 1988, Primark spun-off MichCon, and the MCN Corp. was established as the parent company of MichCon.
In 1983, Detroit Edison sought to sell its engineering expertise through the creation of Utility Technical Services, later called SYNDECO — Detroit Edison's first subsidiary business.
Supporting the new marketing push and increasing customer demand were Belle River Units 1 and 2, which went online in 1984 and 1985.
In 1986, the Detroit Edison Foundation was formed to manage the company's charitable giving programs and volunteer efforts that had grown over the years.
The Fermi 2 unit was licensed and went online in 1988. The company also founded what is now DTE Biomass Energy to begin collecting methane gas from landfills for use in energy production.
1990s
In January 1996, Detroit Edison reorganized as a holding company — DTE Energy. “DTE” was selected because it was the existing stock ticker symbol for Detroit Edison.
2000s
On May 31, 2001 DTE Energy and MCN Energy Group completed a merger which created Michigan's largest energy company and a premier regional energy provider. MichCon became an operating company of DTE Energy.
In 2007, DTE Energy began acquiring wind development rights on more than 100,000 acres of land in the Thumb area. The first DTE Energy-owned and constructed wind parks were commissioned (connected to the grid and generating power) in December 2012. Two of these wind parks are located in Huron County and one in Sanilac County.
2010s
In 2013, DTE Energy adopted "DTE" as its customer-facing brand. Accordingly, Detroit Edison Company changed its name to DTE Electric Company, while Michigan Consolidated Gas changed its name to DTE Gas.
2020s
On October 27, 2020, DTE announced its plan to spin off DTE Midstream into an independent, publicly traded business called DT Midstream. On July 1, 2021, DT Midstream successfully spun off.
According to a statement released by the White House on Nov 18, 2021, DTE Energy participated in the American Rescue Plan by committing to help customers during the COVID-19 pandemic, by proactively using resources.
On January 16, 2025, DTE Gas and DTE Electric received a total of $8.81 billion in conditional commitments for loan guarantees through the US Department of Energy's Loan Programs Office that would be used to install thousands of megawatts of renewable energy generation and storage.
In December 2025, president and COO Joi M. Harris was appointed CEO, while retaining the company presidency. She was then one of the two Black women CEOs leading a Fortune 500 company.
Operations
Utility
DTE Electric
DTE Electric Company is a state-regulated electric utility serving 2.3 million residential and business customers throughout Southeast Michigan and the thumb region.
DTE Electric's power generation portfolio includes renewable energy and Nuclear power, but is primarily generated by fossil fuels. In 2020, 32.62% came from renewable and nuclear generation while 67.13% of electricity generated by DTE came from coal, gas, and oil.
DTE Gas
DTE Gas is a state-regulated natural gas provider to 1.3 million residential, commercial and industrial customers throughout Michigan.
Non-Utility
DTE Vantage
The group began by building upon Detroit Edison's (now DTE Electric) existing capabilities and customer relationships to develop non-regulated (non-utility) projects within Michigan. Since then, the business has expanded its geographic reach and broadened its products and services to a nationwide customer base.
DTE Vantage now encompasses 74 projects in 15 states with a focus on three main business lines: Industrial Energy Services, Renewable Energy and Environmental Controls.
DTE Biomass Energy operates as an independent subsidiary of DTE Vantage.
DTE Energy Trading
DTE Energy Trading is an active physical and financial gas, power and environmental marketing company operating in Detroit, Michigan.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DTB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
DTB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.2730 |
| 2026年3月31日 | $0.2730 |
| 2025年12月31日 | $0.2730 |
| 2025年9月30日 | $0.2730 |
| 2025年6月30日 | $0.2730 |
| 2025年3月31日 | $0.2730 |
| 2024年12月31日 | $0.2730 |
| 2024年9月30日 | $0.2730 |
| 2024年6月28日 | $0.2730 |
| 2024年3月27日 | $0.2730 |
| 2023年12月28日 | $0.2730 |
| 2023年9月28日 | $0.2730 |
| 2023年6月29日 | $0.2730 |
| 2023年3月30日 | $0.2730 |
| 2022年12月29日 | $0.2730 |
| 2022年9月29日 | $0.2730 |
| 2022年6月29日 | $0.2730 |
| 2022年3月30日 | $0.2730 |
| 2021年12月30日 | $0.2730 |
| 2021年9月29日 | $0.2730 |
DTB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 6 24.0%
- 买入 9 36.0%
- 持有 10 40.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.32 | $1.18 | 0.14% |
| 2026年3月31日 | $1.95 | $2.03 | -0.08% |
| 2025年12月31日 | $1.65 | $1.54 | 0.11% |
| 2025年9月30日 | $2.25 | $2.13 | 0.12% |
| 2025年6月30日 | $1.36 | $1.42 | -0.06% |
| 2025年3月31日 | $2.10 | $2.02 | 0.08% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DTB | $3.54B | 2.4 | — | — | 12.2% | — |
| SRE | — | — | — | — | — | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $12.61B | $10.63B | $10.34B | $12.30B | |
| Operating Expenses | $13.44B | $10.37B | $10.50B | $17.48B | $13.47B | $9.87B | $10.74B | $12.62B | $10.90B | $9.14B | $9.10B | $10.71B | |
| Operating Income | $2.37B | $2.09B | $2.24B | $1.75B | $1.50B | $1.55B | $1.43B | $1.59B | $1.71B | $1.49B | $1.24B | $1.59B | |
| Interest Expense | $1.06B | $951M | $791M | $675M | $630M | $601M | $568M | $559M | $536M | $472M | $450M | $429M | |
| Interest Income | $103M | $136M | $57M | $46M | $22M | $29M | $9M | $12M | $12M | $20M | $13M | $10M | |
| Other Non-op | $-824M | $-721M | $-677M | $-636M | $-839M | $-473M | $-417M | $-378M | $-424M | $-381M | $-289M | $-315M | |
| Pretax Income | $1.55B | $1.37B | $1.57B | $1.11B | $656M | $1.08B | $1.01B | $1.22B | $1.29B | $1.10B | $950M | $1.27B | |
| Income Tax | $88M | $-34M | $169M | $29M | $-130M | $37M | $71M | $98M | $175M | $271M | $230M | $364M | |
| Net Income | $1.46B | $1.40B | $1.40B | $1.08B | $907M | $1.37B | $1.17B | $1.12B | $1.13B | $868M | $727M | $905M | |
| EPS (Basic) | $7.04 | $6.78 | $6.77 | $5.53 | $4.68 | $7.09 | $6.32 | $6.18 | $6.32 | $4.84 | $4.05 | $5.11 | |
| EPS (Diluted) | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 | $7.08 | $6.31 | $6.17 | $6.32 | $4.83 | $4.05 | $5.10 | |
| Shares (Basic) | 207,000,000 | 207,000,000 | 206,000,000 | 195,000,000 | 193,000,000 | 193,000,000 | 185,000,000 | 181,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 177,000,000 | |
| Shares (Diluted) | 207,000,000 | 207,000,000 | 206,000,000 | 196,000,000 | 194,000,000 | 193,000,000 | 185,000,000 | 181,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 177,000,000 | |
| EBITDA | $4.21B | $3.82B | $3.85B | $3.22B | $2.87B | $3.43B | $2.97B | $2.72B | $2.68B | $2.42B | $2.09B | $2.73B |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $24M | $26M | $33M | $28M | $472M | $93M | $71M | $66M | $92M | $37M | $48M | |
| Receivables | $2.03B | $1.69B | $1.63B | $2.04B | $1.70B | $1.54B | $1.64B | $1.79B | $1.76B | $1.52B | $1.28B | $1.50B | |
| Other Current Assets | $261M | $235M | $242M | $235M | $218M | $185M | $209M | $221M | $199M | $195M | $203M | $238M | |
| Current Assets | $4.35B | $3.61B | $3.54B | $4.18B | $3.32B | $3.50B | $3.09B | $3.26B | $3.08B | $2.76B | $2.58B | $3.01B | |
| PP&E (Net) | $33.65B | $30.89B | $28.17B | $28.77B | $26.94B | $24.50B | $25.32B | $21.65B | $20.72B | $19.73B | $18.03B | $16.82B | |
| PP&E (Gross) | $44.62B | $40.84B | $37.27B | $39.35B | $37.08B | $34.02B | $35.07B | $31.81B | $31.42B | $30.03B | $28.12B | $26.54B | |
| Accum. Depreciation | $10.97B | $9.95B | $9.11B | $10.58B | $10.14B | $9.52B | $9.76B | $10.16B | $10.70B | $10.30B | $10.09B | $9.72B | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $2.46B | $2.29B | $2.29B | $2.29B | $2.02B | $2.02B | |
| Intangibles | $188M | $144M | $156M | $166M | $177M | $199M | $2.39B | $849M | $867M | $842M | $89M | $111M | |
| Other Non-current Assets | $13.20B | $11.79B | $10.67B | $7.58B | $7.01B | $15.27B | $10.08B | $8.01B | $161M | $170M | $179M | $259M | |
| Total Assets | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B | $42.27B | $36.29B | $33.77B | $32.04B | $28.66B | $27.83B | |
| Accounts Payable | $1.75B | $1.39B | $1.36B | $1.60B | $1.41B | $1.00B | $1.08B | $1.33B | $1.17B | $1.08B | $809M | $973M | |
| Short-term Debt | $882M | $1.07B | $1.28B | $1.16B | $758M | $38M | $828M | $609M | $621M | $499M | $499M | $398M | |
| Current Liabilities | $5.41B | $5.11B | $5.88B | $5.17B | $6.35B | $2.69B | $4.00B | $4.44B | $2.81B | $2.44B | $2.53B | $2.58B | |
| Capital Leases | $235M | $167M | $108M | $68M | $74M | $83M | $127M | $7M | $1M | $7M | $15M | $3M | |
| Deferred Tax | $3.40B | $2.96B | $2.65B | $2.39B | $2.16B | $2.07B | $2.31B | $1.98B | $1.89B | $4.16B | $3.92B | $3.78B | |
| Other Non-current Liabilities | $12.56B | $11.35B | $10.40B | $10.24B | $10.13B | $11.21B | $10.50B | $9.00B | $323M | $349M | $207M | $281M | |
| Long-term Debt | $25.31B | $22.14B | $19.71B | $18.13B | $17.52B | $19.60B | $16.75B | $13.75B | $12.41B | $11.37B | $9.30B | $8.62B | |
| Total Debt | $882M | $1.07B | $1.28B | $1.16B | $758M | $38M | $828M | $11.59B | $11.66B | $11.01B | $8.84B | $8.26B | |
| Common Stock | $6.86B | $6.78B | $6.71B | $6.65B | $5.38B | $5.41B | $5.23B | $4.25B | $3.99B | $4.03B | $4.12B | $3.90B | |
| Retained Earnings | $5.48B | $4.95B | $4.40B | $3.81B | $3.44B | $7.16B | $6.59B | $6.11B | $5.64B | $5.11B | $4.79B | $4.58B | |
| AOCI | $-39M | $-26M | $-67M | $-62M | $-112M | $-137M | $-148M | $-120M | $-120M | $-133M | $-145M | $-155M | |
| Stockholders' Equity | $12.30B | $11.70B | $11.05B | $10.40B | $8.71B | $12.43B | $11.67B | $10.24B | $9.51B | $9.01B | $8.77B | $8.33B | |
| Liabilities + Equity | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B | $42.27B | $36.29B | $33.77B | $32.04B | $28.66B | $27.90B | |
| Shares Outstanding | 207,745,154 | 207,171,582 | 206,357,000 | 205,632,000 | 193,748,000 | 193,771,000 | 192,209,000 | 181,925,000 | 179,387,000 | 179,433,000 | 179,470,000 | 176,991,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.84B | $1.73B | $1.61B | $1.47B | $1.38B | $1.29B | $1.17B | $1.12B | $1.03B | $976M | $852M | $1.15B | |
| Deferred Tax | $358M | $194M | $181M | $44M | $-85M | $282M | $251M | $114M | $196M | $265M | $237M | $356M | |
| Amort. of Intangibles | $18M | $16M | $15M | $16M | $16M | $16M | $9M | $27M | $29M | $16M | $11M | $12M | |
| Other Non-cash | $-252M | $313M | $36M | $-618M | $868M | $479M | $-112M | $322M | $-243M | $-25M | $95M | $-567M | |
| Operating Cash Flow | $3.41B | $3.64B | $3.22B | $1.98B | $3.07B | $3.70B | $2.65B | $2.68B | $2.12B | $2.08B | $1.92B | $1.84B | |
| Investing Cash Flow | $-5.30B | $-4.95B | $-4.09B | $-3.43B | $-3.86B | $-4.07B | $-5.73B | $-3.35B | $-2.56B | $-3.39B | $-2.20B | $-2.06B | |
| Debt Issued | $4.43B | $4.53B | $3.17B | $2.17B | $4.46B | $3.69B | $2.51B | $1.43B | $1.40B | $2.04B | $956M | $1.74B | |
| Net Debt Issued | $3.14B | $2.39B | $1.55B | $584M | $935M | $2.81B | $1.69B | $1.33B | $1.01B | $1.23B | $670M | $499M | |
| Stock Issued | · | $0 | $0 | $1.30B | $0 | $2M | $1.02B | $0 | $0 | · | $9M | $0 | |
| Stock Repurchased | · | $0 | $0 | $55M | $66M | $0 | $0 | $0 | $51M | $33M | $0 | $52M | |
| Net Stock Activity | · | $0 | $0 | $1.25B | $-66M | $2M | $1.02B | $0 | $-51M | $-33M | $9M | $-52M | |
| Dividends Paid | $871M | $810M | $752M | $685M | $791M | $760M | $692M | $620M | $592M | $531M | $501M | $470M | |
| Financing Cash Flow | $2.06B | $1.34B | $883M | $1.46B | $315M | $796M | $3.10B | $654M | $421M | $1.36B | $277M | $211M | |
| Net Change in Cash | $162M | $37M | $8M | $8M | $-481M | $423M | $17M | $-13M | $-24M | $53M | $-11M | $-4M | |
| Taxes Paid | $-267M | $-230M | $-5M | $-3M | $-3M | $-360M | $18M | $-26M | $4M | $-1M | $14M | $-35M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.1% | 13.6% | 12.0% | 12.9% | |
| Net Margin | · | · | · | · | · | · | · | · | 9.0% | 8.2% | 7.0% | 7.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.2% | 10.4% | 9.2% | 10.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 21.2% | 22.8% | 20.2% | 22.2% | |
| ROA | 2.8% | 3.0% | 3.2% | 2.6% | 2.1% | 3.1% | 3.0% | 3.2% | 3.5% | 2.9% | 2.6% | 3.4% | |
| ROE | 12.2% | 12.3% | 13.0% | 11.3% | 8.6% | 11.3% | 10.7% | 11.3% | 12.2% | 9.8% | 8.5% | 11.1% | |
| ROIC | 17.0% | 16.8% | 16.2% | 14.7% | 18.9% | 14.2% | 12.1% | 6.7% | 6.7% | 5.5% | 5.3% | 6.9% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 | 1.3 | 0.8 | 0.7 | 1.1 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.8 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 | |
| Interest Coverage | 2.2 | 2.2 | 2.8 | 2.6 | 2.4 | 2.8 | 2.7 | 2.9 | 3.1 | 3.1 | 2.8 | 3.7 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 7.7 | 7.6 | 7.4 | 8.1 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 3.8% | 0.15% | 22.5% | 18.2% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.4% | 13.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.1% | 0.50% | 29.0% | 19.4% | -33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.5% | 15.7% | 0.70% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $12.61B | $10.63B | $10.34B | $12.30B | |
| Net Income TTM | $1.46B | $1.40B | $1.40B | $1.08B | $907M | $1.37B | $1.17B | $1.12B | $1.13B | $868M | $727M | $905M | |
| Market Cap | $3.54B | $3.77B | $4.07B | $3.92B | $5.08B | $5.26B | · | · | · | · | · | · | |
| Enterprise Value | $4.22B | $4.81B | $5.32B | $5.05B | $5.81B | $4.78B | · | · | · | · | · | · | |
| P/E | 2.4 | 2.7 | 2.9 | 3.5 | 5.6 | 3.8 | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 1.0 | 1.0 | 1.3 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| EV / EBITDA | 1.0 | 1.3 | 1.4 | 1.6 | 2.0 | 1.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Dividend Yield | 24.6% | 21.5% | 18.5% | 17.5% | 15.6% | 14.4% | · | · | · | · | · | · | |
| Earnings Yield | 41.2% | 37.2% | 34.3% | 28.9% | 17.8% | 26.1% | · | · | · | · | · | · | |
| Payout Ratio | 59.6% | 57.7% | 53.8% | 63.2% | 87.2% | 55.6% | 59.2% | 55.4% | 52.2% | 61.2% | 68.9% | 51.9% | |
| Annual Payout | $871M | $810M | $752M | $685M | $791M | $760M | $692M | $620M | $592M | $531M | $501M | $470M |
损益表 13
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3.72B | $2.91B | $2.99B | $3.82B | $2.88B | $2.39B | $2.37B | $2.72B | $2.74B | $2.35B | $2.29B | $3.13B | $4.01B | $4.71B | $4.74B | $4.02B | |
| Operating Income | $704M | $619M | $427M | $624M | $555M | $517M | $502M | $517M | $656M | $538M | $397M | $652M | $462M | $545M | $183M | $558M | |
| Interest Expense | $279M | $271M | $256M | $250M | $248M | $252M | $233M | $218M | $208M | $200M | $192M | $191M | $189M | $171M | $161M | $154M | |
| Interest Income | $29M | $26M | $25M | $23M | $34M | $48M | $36M | $18M | $12M | $15M | $13M | $17M | $20M | $10M | $8M | $8M | |
| Other Non-op | $-224M | $-206M | $-197M | $-197M | $-233M | $-161M | $-144M | $-183M | $-174M | $-184M | $-162M | $-157M | $-168M | $-152M | $-168M | $-148M | |
| Pretax Income | $480M | $413M | $230M | $427M | $322M | $356M | $358M | $334M | $482M | $354M | $235M | $495M | $294M | $393M | $15M | $410M | |
| Income Tax | $111M | $-6M | $1M | $-18M | $30M | $-121M | $36M | $21M | $63M | $22M | $34M | $50M | $29M | $6M | $-22M | $16M | |
| Net Income | $369M | $419M | $229M | $445M | $292M | $477M | $322M | $313M | $419M | $332M | $201M | $445M | $265M | $387M | $37M | $394M | |
| EPS (Basic) | $1.78 | $2.02 | $1.10 | $2.14 | $1.41 | $2.30 | $1.56 | $1.51 | $2.03 | $1.61 | $0.97 | $2.16 | $1.31 | $2.00 | $0.19 | $2.03 | |
| EPS (Diluted) | $1.78 | $2.01 | $1.10 | $2.14 | $1.41 | $2.30 | $1.55 | $1.51 | $2.02 | $1.61 | $0.97 | $2.16 | $1.31 | $1.99 | $0.19 | $2.03 | |
| Shares (Basic) | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -413,000,000 | 207,000,000 | 207,000,000 | 206,000,000 | -412,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | -384,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | |
| Shares (Diluted) | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -412,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | -386,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | |
| EBITDA | · | $619M | $427M | $1.08B | · | $517M | $502M | $940M | · | $538M | $397M | $1.04B | · | $545M | $183M | $916M |
资产负债表 25
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $34M | $32M | $33M | $24M | $969M | $20M | $292M | · | $36M | $30M | $115M | · | $26M | $67M | $150M | |
| Receivables | $2.03B | $1.40B | $1.60B | $1.73B | $1.69B | $1.41B | $1.50B | $1.44B | · | $1.39B | $1.30B | $1.51B | · | $1.78B | $1.87B | $1.63B | |
| Other Current Assets | $261M | $154M | $181M | $271M | $235M | $346M | $203M | $297M | · | $135M | $186M | $261M | · | $325M | $182M | $252M | |
| Current Assets | $4.35B | $3.76B | $3.54B | $3.62B | $3.61B | $5.62B | $4.52B | $3.75B | · | $3.42B | $3.20B | $3.54B | · | $4.31B | $4.09B | $3.61B | |
| PP&E (Net) | $33.65B | $32.65B | $31.62B | $31.10B | $30.89B | $30.07B | $29.45B | $28.59B | · | $27.53B | $29.70B | $29.19B | · | $28.10B | $27.73B | $27.27B | |
| PP&E (Gross) | $44.62B | $43.36B | $42.05B | $41.38B | $40.84B | $39.92B | $38.98B | $37.93B | · | $36.40B | $40.58B | $39.90B | · | $38.55B | $37.91B | $37.61B | |
| Accum. Depreciation | $10.97B | $10.71B | $10.43B | $10.28B | $9.95B | $9.85B | $9.54B | $9.34B | · | $8.87B | $10.88B | $10.71B | · | $10.45B | $10.18B | $10.34B | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | |
| Intangibles | $188M | $190M | $137M | $141M | $144M | $148M | $152M | $153M | · | $159M | $161M | $164M | · | $170M | $171M | $175M | |
| Other Non-current Assets | $13.20B | $12.81B | $12.44B | $12.29B | $11.79B | $11.55B | $11.39B | $11.11B | · | $10.53B | $7.73B | $7.57B | · | $7.46B | $7.32B | $7.12B | |
| Total Assets | $54.07B | $52.03B | $50.25B | $49.55B | $48.85B | $49.81B | $47.81B | $45.90B | $44.76B | $43.73B | $42.92B | $42.52B | $42.68B | $41.95B | $41.31B | $40.36B | |
| Accounts Payable | $1.75B | $1.31B | $1.38B | $1.30B | $1.39B | $1.29B | $1.31B | $1.10B | · | $1.14B | $1.05B | $1.08B | · | $1.62B | $1.75B | $1.32B | |
| Short-term Debt | $882M | $216M | $597M | $513M | $1.07B | $966M | $560M | $290M | · | $1.22B | $528M | $130M | · | $994M | $815M | $244M | |
| Current Liabilities | $5.41B | $3.27B | $3.78B | $4.15B | $5.11B | $6.79B | $6.51B | $4.97B | · | $4.04B | $3.60B | $4.04B | · | $5.47B | $6.89B | $5.68B | |
| Capital Leases | $235M | $232M | $189M | $189M | $167M | $159M | $152M | $130M | · | $112M | $91M | $65M | · | $69M | $71M | $71M | |
| Deferred Tax | $3.40B | $3.09B | $2.97B | $2.95B | $2.96B | $2.75B | $2.84B | $2.71B | · | $2.58B | $2.52B | $2.47B | · | $2.31B | $2.24B | $2.23B | |
| Other Non-current Liabilities | $12.56B | $12.10B | $11.81B | $11.71B | $11.35B | $10.96B | $10.92B | $10.50B | · | $10.29B | $10.30B | $10.17B | · | $10.06B | $10.23B | $10.18B | |
| Long-term Debt | $25.31B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $216M | $597M | $513M | · | $966M | $560M | $290M | · | $1.22B | $528M | $130M | · | $994M | $815M | $244M | |
| Common Stock | $6.86B | $6.83B | $6.81B | $6.79B | $6.78B | $6.75B | $6.73B | $6.71B | · | $6.70B | $6.68B | $6.65B | · | $5.34B | $5.32B | $5.31B | |
| Retained Earnings | $5.48B | $5.36B | $4.94B | $5.16B | $4.95B | $4.88B | $4.40B | $4.50B | · | $4.20B | $3.86B | $4.05B | · | $3.74B | $3.35B | $3.66B | |
| AOCI | $-39M | $-34M | $-27M | $-28M | $-26M | $-42M | $-30M | $-42M | · | $-44M | $-57M | $-65M | · | $-98M | $-104M | $-109M | |
| Stockholders' Equity | $12.30B | $12.16B | $11.72B | $11.92B | $11.70B | $11.59B | $11.11B | $11.17B | · | $10.85B | $10.48B | $10.64B | · | $8.98B | $8.57B | $8.86B | |
| Liabilities + Equity | $54.07B | $52.03B | $50.25B | $49.55B | $48.85B | $49.81B | $47.81B | $45.90B | · | $43.73B | $42.92B | $42.52B | · | $41.95B | $41.31B | $40.36B | |
| Shares Outstanding | 207,745,154 | 207,683,012 | 207,587,803 | 207,515,682 | 207,171,582 | 207,100,586 | 207,020,080 | 206,937,244 | 206,357,000 | 206,258,727 | 206,175,587 | 206,109,174 | 205,632,000 | 193,741,991 | 193,736,380 | 193,739,166 |
现金流 11
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $474M | $464M | $451M | $452M | $444M | $438M | $427M | $423M | $421M | $404M | $396M | $385M | $375M | $369M | $366M | $358M | |
| Other Non-cash | · | · | · | $123M | · | · | · | $306M | · | · | · | $94M | · | · | · | $56M | |
| Operating Cash Flow | $1.05B | $632M | $709M | $1.02B | $1.08B | $758M | $759M | $1.04B | $845M | $616M | $835M | $924M | $565M | $276M | $328M | $808M | |
| Investing Cash Flow | $-1.62B | $-1.66B | $-1.05B | $-968M | $-238M | $-1.19B | $-1.91B | $-1.62B | $-1.15B | $-983M | $-977M | $-981M | $-978M | $-885M | $-786M | $-782M | |
| Debt Issued | $405M | $1.64B | $1.29B | $1.09B | $318M | $1.19B | $841M | $2.18B | $889M | $0 | $892M | $1.39B | $400M | $652M | $0 | $1.12B | |
| Net Debt Issued | · | · | · | $728M | · | · | · | $2.08B | · | · | · | $1.39B | · | · | · | $869M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $55M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | |
| Dividends Paid | $218M | $218M | $218M | $217M | $203M | $203M | $202M | $202M | $188M | $188M | $188M | $188M | $171M | $172M | $171M | $171M | |
| Financing Cash Flow | $744M | $1.02B | $339M | $-50M | $-1.78B | $1.37B | $887M | $872M | $294M | $392M | $46M | $151M | $405M | $578M | $384M | $95M | |
| Net Change in Cash | $171M | $-5M | $-6M | $2M | $-935M | $936M | $-262M | $298M | $-15M | $25M | $-96M | $94M | $-8M | $-31M | $-74M | $121M |
盈利能力 3
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.82% | 0.47% | 0.93% | · | 1.0% | 0.71% | 0.71% | · | 0.77% | 0.48% | 1.1% | · | 0.95% | 0.08% | 0.91% | |
| ROE | · | 3.5% | 2.0% | 3.9% | · | 4.2% | 3.0% | 2.9% | · | 3.4% | 2.1% | 4.6% | · | 4.4% | 0.35% | 3.7% | |
| ROIC | · | 5.1% | 3.5% | 5.2% | · | 5.5% | 3.9% | 4.2% | · | 4.2% | 3.1% | 5.4% | · | 5.4% | 4.8% | 5.9% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | 2.3 | 1.7 | 2.5 | · | · | · | 2.4 | · | 2.7 | 2.1 | 3.4 | · | 3.2 | 1.1 | 3.6 |
估值 (TTM) 13
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | |
| Net Income TTM | · | $1.57B | $1.47B | $1.56B | · | $1.44B | $1.17B | $1.29B | · | $1.36B | $1.07B | $1.26B | · | $1.12B | $762M | $904M | |
| Market Cap | · | $3.84B | $3.57B | $3.73B | · | $4.43B | $4.00B | $4.26B | · | $3.98B | $4.46B | $4.41B | · | $3.42B | $3.77B | $4.31B | |
| Enterprise Value | · | $4.03B | $4.14B | $4.21B | · | $4.42B | $4.54B | $4.26B | · | $5.16B | $4.96B | $4.42B | · | $4.39B | $4.52B | $4.41B | |
| P/E | · | 2.5 | 2.4 | 2.4 | · | 3.1 | 3.4 | 3.3 | · | 2.9 | 4.1 | 3.4 | · | 3.1 | 5.0 | 4.8 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | |
| P / Cash Flow | · | · | · | 3.7 | · | · | · | 4.1 | · | · | · | 4.8 | · | · | · | 5.3 | |
| EV / EBITDA | · | 6.5 | 9.7 | 3.9 | · | 8.6 | 9.0 | 4.5 | · | 9.6 | 12.5 | 4.3 | · | 8.1 | 24.7 | 4.8 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | · | 40.8% | 41.2% | 41.8% | · | 32.6% | 29.2% | 30.3% | · | 34.8% | 24.5% | 29.8% | · | 32.8% | 20.1% | 20.9% | |
| Payout Ratio | · | · | · | 48.8% | · | · | · | 64.5% | · | · | · | 42.2% | · | · | · | 43.4% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $1.46B | $1.40B | $1.40B | $1.08B | $907M |
| 稀释后每股收益 (EPS) | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 流动比率 | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 |
| 速动比率 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 4 家申报者 · $355K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 2 (+2 与上一季度对比) | 0 (-1 与上一季度对比) | 0 (0 与上一季度对比) | 1 (+1 与上一季度对比) | +60K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $334000 | 60000 | 94.06% | 股份 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $16610 | 1000 | 4.68% | 股份 |
| PNC Financial Services Group, Inc. | $3555 | 214 | 1.00% | 股份 |
| First Command Advisory Services, Inc. | $929 | 55 | 0.26% | 股份 |
公司内部人士 2 位内幕人士 · 0 位高管 · 2 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Gary Torgow | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| BRANDON DAVID | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。