ED 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$107.52

市值

$35.85B

P/E (TTM)

17.6

每股收益 (TTM)

$5.64

营收 (TTM)

$16.92B

股息收益率

3.2%

ROE

8.4%

负债/权益

1.1

52周区间

$95 – $116

ED 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

营收与净利润 $16.92B

2020-12-31 → 2025-12-31

EPS $5.64

2020-12-31 → 2025-12-31

自由现金流 —

2020-12-31 → 2022-12-31

利润率 12.0%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

ED

同行中位数

P/E (TTM)

17.6

21.9

P/S (TTM) (市销率 (TTM))

2.1

3.5

P/B (市净率)

1.5

2.1

EV / EBITDA (企业价值 / EBITDA)

21.0

—

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)

指标

5年趋势

ED

同行中位数

Operating Margin (营业利润率)

17.3%

—

Net Profit Margin (净利润率)

12.0%

14.9%

ROA

2.8%

ROE

8.4%

11.1%

ROIC

4.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

ED

同行中位数

Debt / Equity (负债/股东权益比率)

1.1

—

Current Ratio (流动比率)

1.0

0.8

Quick Ratio (速动比率)

0.6

—

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)

指标

5年趋势

ED

同行中位数

Revenue YoY (营收同比增长)

10.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

2.6%

—

Revenue CAGR 5Y (营收5年复合年增长率)

6.7%

—

EPS YoY

7.6%

—

Net Income YoY (净利润同比增长)

11.2%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

ED

同行中位数

EPS (Diluted) (EPS (稀释))

$5.64

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

ED

同行中位数

Payout Ratio (派息率)

57.6%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

3.2%

派息率

57.6%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月13日	$0.8880
2026年2月18日	$0.8880
2025年11月19日	$0.8500
2025年8月13日	$0.8500
2025年5月14日	$0.8500
2025年2月19日	$0.8500
2024年11月13日	$0.8300
2024年8月14日	$0.8300
2024年5月14日	$0.8300
2024年2月13日	$0.8300
2023年11月14日	$0.8100
2023年8月15日	$0.8100
2023年5月16日	$0.8100
2023年2月14日	$0.8100
2022年11月15日	$0.7900
2022年8月16日	$0.7900
2022年5月17日	$0.7900
2022年2月15日	$0.7900
2021年11月16日	$0.7750
2021年8月17日	$0.7750

ED 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

持有 27 位分析师

强烈买入 2 7.4%
买入 1 3.7%
持有 12 44.4%
卖出 9 33.3%
强烈卖出 3 11.1%

12个月价格目标

16 位分析师 · 2026-05-18

中位数 $110.50

现在 $107.52

最低 $97.00

最高 $130.00

中位数目标 $110.50 +2.8%

平均目标 $111.19 +3.4%

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

平均惊喜

-0.03%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$2.18	$2.34	-0.16%
2025年12月31日	$0.89	$0.98	-0.09%
2025年9月30日	$1.90	$1.79	0.11%
2025年6月30日	$0.67	$0.66	0.01%
2025年3月31日	$2.26	$2.27	-0.01%

同行比较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
ED	$35.85B	17.6	10.9%	12.0%	8.4%	—
SRE	—	—	—	—	—	—
D	$51.50B	17.0	14.2%	18.2%	10.7%	—
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

ED 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$16.92B	$15.26B	$14.66B	$15.67B	$13.68B	$12.25B	$12.57B	$12.34B	$12.03B	$12.07B	$12.55B	$12.92B
R&D Expense	·	·	·	$27M	$25M	$24M	$24M	$24M	$24M	$24M	$23M	$22M
Operating Expenses	$13.99B	$12.52B	$12.33B	$13.05B	$10.85B	$9.59B	$9.90B	$9.80B	$9.26B	$9.40B	$10.13B	$10.76B
Operating Income	$2.94B	$2.67B	$3.20B	$2.62B	$2.83B	$2.65B	$2.68B	$2.66B	$2.77B	$2.78B	$2.43B	$2.21B
Interest Expense	$1.23B	$1.19B	$1.02B	$852M	$905M	$1.02B	$991M	$819M	$729M	·	·	·
Other Non-op	$895M	$655M	$830M	$326M	$-538M	$-401M	$51M	$-62M	$-48M	$-141M	$24M	$42M
Pretax Income	$2.60B	$2.14B	$3.00B	$2.10B	$1.38B	$1.23B	$1.74B	$1.78B	$2.00B	$1.94B	$1.80B	$1.66B
Income Tax	$574M	$318M	$487M	$498M	$190M	$90M	$296M	$401M	$472M	$698M	$605M	$568M
Net Income	$2.02B	$1.82B	$2.52B	$1.66B	$1.35B	$1.10B	$1.34B	$1.38B	$1.52B	$1.25B	$1.19B	$1.09B
EPS (Basic)	$5.66	$5.26	$7.25	$4.68	$3.86	$3.29	$4.09	$4.43	$4.97	$4.15	$4.07	$3.73
EPS (Diluted)	$5.64	$5.24	$7.21	$4.66	$3.85	$3.28	$4.08	$4.42	$4.94	$4.12	$4.05	$3.71
Shares (Basic)	357,400,000	346,000,000	347,700,000	354,500,000	348,400,000	334,800,000	328,500,000	311,700,000	307,100,000	300,400,000	293,000,000	292,900,000
Shares (Diluted)	358,700,000	347,300,000	349,300,000	355,800,000	349,400,000	335,700,000	329,500,000	312,900,000	308,800,000	301,900,000	294,400,000	294,000,000
EBITDA	$2.94B	$2.67B	$3.20B	$2.62B	$2.83B	$2.65B	$2.68B	$2.66B	$2.61B	$2.58B	$2.43B	$2.21B

资产负债表 25

ED 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.63B	$1.32B	$1.19B	$1.28B	$992M	$1.27B	$981M	$895M	$797M	$776M	$944M	$699M
Receivables	$2.58B	$2.44B	$2.42B	$2.19B	$1.94B	$1.70B	$1.24B	$1.27B	$1.10B	$1.11B	$1.05B	$1.20B
Prepaid Expense	$381M	$445M	$470M	$264M	$295M	$271M	$260M	$187M	$178M	$159M	$177M	$163M
Other Current Assets	$161M	$194M	$125M	$176M	$233M	$231M	$200M	$122M	$177M	$151M	$194M	$278M
Current Assets	$6.75B	$6.66B	$6.54B	$12.97B	$5.55B	$5.30B	$4.27B	$3.86B	$3.54B	$3.41B	$3.84B	$3.72B
PP&E (Net)	$55.40B	$52.16B	$49.61B	$46.77B	$48.60B	$46.55B	$43.89B	$41.75B	$37.60B	$35.22B	$32.21B	$29.83B
Accum. Depreciation	$25M	$25M	$24M	$23M	$626M	$522M	$391M	$275M	$201M	$140M	$95M	$91M
Goodwill	$406M	$408M	$408M	$408M	$439M	$446M	$446M	$440M	$428M	$428M	$429M	$429M
Intangibles	·	·	·	$1.22B	$1.29B	$1.46B	$1.56B	$1.65B	$131M	$124M	$2M	$3M
Other Non-current Assets	$11.24B	$10.61B	$9.19B	$8.49B	$8.12B	$9.22B	$7.85B	$6.54B	$4.97B	$7.71B	$8.71B	$9.71B
Total Assets	$74.60B	$70.56B	$66.33B	$69.06B	$63.12B	$62.90B	$58.08B	$53.92B	$48.11B	$48.26B	$45.64B	$44.07B
Accounts Payable	$1.95B	$1.68B	$1.77B	$1.96B	$1.50B	$1.48B	$1.16B	$1.19B	$1.29B	$1.15B	$1.01B	$1.03B
Short-term Debt	$1.57B	$2.17B	$2.29B	$2.64B	$0	$165M	$0	$825M	$0	$1.05B	$1.53B	$800M
Current Liabilities	$6.61B	$6.43B	$6.46B	$11.34B	$5.43B	$7.35B	$6.29B	$6.21B	$4.90B	$3.84B	$4.72B	$3.76B
Capital Leases	$377M	$386M	$429M	$476M	$717M	$764M	$809M	$0	·	·	·	·
Long-term Debt	$25.80B	$24.71B	$22.24B	$23.44B	$23.04B	$22.35B	$19.97B	$18.14B	$16.03B	$14.77B	$12.74B	$12.11B
Total Debt	$27.38B	$26.88B	$24.53B	$23.84B	$22.60B	$20.55B	$19.97B	$18.97B	$16.61B	$15.83B	$14.27B	$12.99B
Common Stock	$39M	$38M	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$11.44B	$9.99B	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$14.86B	$14.05B	·	·	·	·	·	·	·	·	·	·
Treasury Stock	$2.02B	$2.02B	·	·	·	·	·	·	·	·	·	·
AOCI	$15M	$29M	$22M	$22M	$5M	$-25M	$-19M	$-16M	$-26M	$-27M	$-34M	$-45M
Stockholders' Equity	$24.19B	$21.96B	$21.16B	$20.89B	$20.34B	$18.85B	$18.02B	$16.73B	$15.42B	$14.30B	$13.05B	$12.58B
Liabilities + Equity	$74.60B	$70.56B	$66.33B	$69.06B	$63.12B	$62.90B	$58.08B	$53.92B	$48.11B	$48.26B	$45.64B	$44.07B
Shares Outstanding	361,000,000	347,000,000	345,000,000	355,000,000	354,000,000	342,000,000	333,000,000	321,000,000	310,000,000	305,000,000	293,000,000	293,000,000

现金流 17

ED 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.32B	$2.15B	$2.03B	$2.06B	$2.03B	$1.92B	$1.68B	$1.44B	$1.34B	$1.22B	$1.13B	$1.07B
Deferred Tax	$590M	$416M	$132M	$435M	$133M	$85M	$308M	$408M	$485M	$783M	$653M	$518M
Amort. of Intangibles	·	·	·	$71M	$95M	$102M	$99M	$14M	$9M	$2M	$0	·
Operating Cash Flow	$4.80B	$3.61B	$2.16B	$3.94B	$2.73B	$2.20B	$3.13B	$2.69B	$3.37B	$3.46B	$3.28B	$2.83B
CapEx	·	·	·	$4.46B	$3.96B	$4.08B	$3.68B	$5.25B	$3.61B	$5.24B	$492M	$180M
Investing Cash Flow	$-5.25B	$-5.27B	$-1.00B	$-4.57B	$-3.48B	$-4.22B	$-3.78B	$-5.47B	$-3.71B	$-4.95B	$-3.66B	$-2.76B
Debt Issued	$1.15B	$2.98B	$2.05B	$800M	$2.80B	$2.92B	$3.02B	$3.03B	$1.70B	$2.59B	$1.15B	$1.85B
Net Debt Issued	$1.15B	$2.50B	$1.34B	$394M	$844M	$2.41B	$1.82B	$1.09B	$1.26B	$1.85B	$647M	$1.37B
Stock Issued	·	·	$0	$0	$775M	$640M	$825M	$705M	$343M	$702M	$0	$0
Stock Repurchased	$0	$0	$1.00B	$0	$0	·	·	·	·	·	$-1M	$10M
Net Stock Activity	$0	$0	$-1.00B	$0	$775M	$640M	$825M	$705M	$343M	$702M	$1M	$-10M
Dividends Paid	$1.17B	$1.10B	$1.10B	$1.09B	$1.03B	$975M	$924M	$842M	$803M	$763M	$733M	$739M
Financing Cash Flow	$746M	$1.80B	$-1.49B	$1.01B	$461M	$2.25B	$859M	$2.94B	$357M	$1.34B	$629M	$-47M
Net Change in Cash	$297M	$138M	$-335M	$384M	$-290M	$219M	$211M	$162M	$14M	$-146M	$249M	$25M
Taxes Paid	$-165M	$7M	$397M	$47M	$9M	$38M	$-26M	$0	$-29M	$-180M	$-36M	$633M
Free Cash Flow	·	·	·	$-530M	$-1.23B	$-1.89B	$-542M	$-2.55B	$2.95B	$2.61B	$2.79B	$2.65B
Levered FCF	·	·	·	$-1.18B	$-2.01B	$-2.83B	$-1.36B	·	·	·	·	·

盈利能力 7

ED 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	17.3%	17.5%	21.8%	16.8%	20.7%	21.7%	21.3%	21.6%	21.7%	21.3%	19.3%	17.1%
Net Margin	12.0%	11.9%	17.2%	10.6%	9.8%	9.0%	10.7%	11.2%	12.7%	10.3%	9.5%	8.5%
Pretax Margin	15.3%	14.0%	20.5%	13.4%	10.1%	10.1%	13.8%	14.4%	16.6%	16.1%	14.3%	12.8%
EBITDA Margin	17.3%	17.5%	21.8%	16.8%	20.7%	21.7%	21.3%	21.6%	21.7%	21.3%	19.3%	17.1%
ROA	2.8%	2.6%	3.7%	2.5%	2.1%	1.8%	2.4%	2.7%	3.2%	2.6%	2.6%	2.6%
ROE	8.4%	8.3%	12.0%	8.1%	6.9%	6.0%	7.7%	8.6%	10.3%	9.1%	9.3%	8.7%
ROIC	4.4%	4.7%	5.9%	4.5%	5.7%	6.2%	5.8%	5.8%	6.2%	5.5%	5.9%	5.7%

流动性与偿付能力 5

ED 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.0	1.0	1.1	1.0	0.7	0.7	0.6	0.7	0.9	0.8	1.0
Quick Ratio	0.6	0.6	0.6	0.3	0.5	0.4	0.4	0.3	0.4	0.5	0.4	0.5
Debt / Equity	1.1	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0
LT Debt / Equity	1.1	1.1	1.0	1.1	1.1	1.1	1.0	1.0	1.0	1.0	0.9	0.9
Interest Coverage	2.4	2.2	3.1	3.1	3.1	2.6	2.7	·	·	·	·	·

效率 2

ED 的年度效率数据
指标	趋势	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	0.3	0.3	0.3
Receivables Turnover		6.7	6.3	6.4	7.6	7.5	8.3	10.0	10.4	10.9	11.2	11.1	10.5

每股 7

ED 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$67.01	$63.36	$61.25	$58.28	$56.60	$55.06	$54.18	$52.11	$49.74	$46.88	$593.92	$572.26
Revenue / Share	$47.16	$43.93	$41.98	$44.04	$39.14	$36.48	$38.16	$39.43	$38.97	$40.00	$42.64	$43.94
Cash Flow / Share	$13.38	$10.41	$6.17	$11.06	$7.82	$6.55	$9.51	$8.61	$10.90	$11.46	$11.13	$9.63
Cash / Share	$4.51	$3.82	$3.44	$3.61	$2.80	$3.72	$2.95	$2.79	$2.57	$2.54	$42.96	$31.81
Dividend / Share	·	$3	$3	$3	·	·	·	·	$3	$3	$3	$3
Dividend Paid / Share	·	·	$3	$3	$3	$3	$3	$3	$3	$3	·	·
EPS (TTM)	$5.64	$5.24	$7.21	$4.66	$3.85	$3.28	$4.08	$4.42	$4.94	$4.12	$4.05	$3.71

增长率 10

ED 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.9%	4.0%	-6.4%	14.6%	11.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.6%	3.7%	6.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	7.6%	-27.3%	54.7%	21.0%	17.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	6.6%	10.8%	30.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	11.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	11.2%	-27.8%	51.7%	23.3%	22.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	6.8%	10.6%	31.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.6%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

ED 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$16.92B	$15.26B	$14.66B	$15.67B	$13.68B	$12.25B	$12.57B	$12.34B	$12.03B	$12.07B	$12.55B	$12.92B
Net Income TTM	$2.02B	$1.82B	$2.52B	$1.66B	$1.35B	$1.10B	$1.34B	$1.38B	$1.52B	$1.25B	$1.19B	$1.09B
Market Cap	$35.85B	$30.93B	$31.42B	$33.83B	$30.20B	$24.74B	$30.09B	$24.54B	$26.33B	$22.47B	$1.41B	$1.45B
Enterprise Value	$61.60B	$56.48B	$54.76B	$56.39B	$51.81B	$44.01B	$49.08B	$42.62B	$42.14B	$37.52B	$14.74B	$13.74B
P/E	17.6	17.0	12.6	20.5	22.2	22.0	22.2	17.3	17.2	17.9	15.9	17.8
P/S	2.1	2.0	2.1	2.2	2.2	2.0	2.4	2.0	2.2	1.9	0.1	0.1
P/B	1.5	1.4	1.5	1.6	1.5	1.3	1.7	1.5	1.7	1.6	0.1	0.1
P / Tangible Book	1.5	1.4	1.5	1.8	1.6	1.5	·	·	·	·	·	·
P / Cash Flow	7.5	8.6	14.6	8.6	11.1	11.3	9.6	9.1	7.8	6.5	0.4	0.5
P / FCF	·	·	·	-63.8	-24.5	-13.1	-55.5	-9.6	8.9	8.6	0.5	0.5
EV / EBITDA	21.0	21.2	17.1	21.5	18.3	16.6	18.3	16.0	16.1	14.6	6.1	6.2
EV / FCF	·	·	·	-106.4	-42.1	-23.3	-90.6	-16.7	14.3	14.4	5.3	5.2
EV / Revenue	3.6	3.7	3.7	3.6	3.8	3.6	3.9	3.5	3.5	3.1	1.2	1.1
Dividend Yield	3.2%	3.6%	3.5%	3.2%	3.4%	3.9%	3.1%	3.4%	3.0%	3.4%	51.9%	50.9%
Earnings Yield	5.7%	5.9%	7.9%	4.9%	4.5%	4.5%	4.5%	5.8%	5.8%	5.6%	6.3%	5.6%
Payout Ratio	57.6%	60.4%	43.5%	65.6%	76.5%	88.6%	68.8%	60.9%	52.7%	61.3%	61.4%	67.7%
Annual Payout	$1.17B	$1.10B	$1.10B	$1.09B	$1.03B	$975M	$924M	$842M	$803M	$763M	$733M	$739M

损益表 13

ED 的季度损益表数据
指标	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	Q2 2022
Revenue	$5.09B	$4.00B	$4.53B	$3.60B	$4.80B	$3.66B	$4.09B	$3.22B	$4.28B	$3.44B	$3.87B	$2.94B	$4.40B	$4.03B	$4.17B	$3.42B
Operating Expenses	$3.92B	$3.51B	$3.56B	$3.24B	$3.67B	$3.15B	$3.23B	$2.90B	$3.24B	$2.99B	$3.15B	$2.67B	$3.52B	$3.48B	$3.28B	$3.03B
Operating Income	$1.18B	$487M	$968M	$355M	$1.12B	$477M	$862M	$320M	$1.01B	$451M	$722M	$284M	$1.74B	$549M	$889M	$387M
Interest Expense	$308M	$311M	$309M	$300M	$313M	$304M	$306M	$288M	$289M	$266M	$259M	$236M	$262M	$266M	$199M	$205M
Other Non-op	$169M	$202M	$231M	$241M	$221M	$148M	$165M	$160M	$182M	$220M	$207M	$207M	$196M	$58M	$89M	$89M
Pretax Income	$1.23B	$378M	$890M	$296M	$1.03B	$321M	$721M	$192M	$904M	$405M	$670M	$255M	$1.67B	$341M	$779M	$271M
Income Tax	$303M	$80M	$202M	$50M	$242M	$11M	$133M	$-10M	$184M	$71M	$144M	$29M	$243M	$168M	$160M	$17M
Net Income	$924M	$298M	$688M	$246M	$791M	$310M	$588M	$202M	$720M	$334M	$526M	$226M	$1.43B	$190M	$613M	$255M
EPS (Basic)	$2.55	$0.81	$1.91	$0.68	$2.26	$0.90	$1.70	$0.58	$2.08	$1.01	$1.53	$0.65	$4.06	$0.53	$1.73	$0.72
EPS (Diluted)	$2.54	$0.81	$1.90	$0.68	$2.25	$0.89	$1.69	$0.58	$2.08	$0.99	$1.52	$0.65	$4.05	$0.52	$1.72	$0.72
Shares (Basic)	363,000,000	-713,800,000	360,700,000	360,400,000	350,100,000	-691,600,000	346,200,000	345,900,000	345,500,000	-696,100,000	345,000,000	345,900,000	352,900,000	-708,500,000	354,600,000	354,300,000
Shares (Diluted)	364,400,000	-716,200,000	361,900,000	361,700,000	351,300,000	-694,100,000	347,500,000	347,100,000	346,800,000	-698,800,000	346,500,000	347,400,000	354,200,000	-710,700,000	355,900,000	355,500,000
EBITDA	$1.18B	·	$968M	$355M	$1.12B	·	$862M	$320M	$1.01B	·	$722M	$284M	$1.74B	·	$889M	$387M

资产负债表 25

ED 的季度资产负债表数据
指标	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	Q2 2022
Cash & Equivalents	$147M	$1.63B	$181M	$1.51B	$360M	$1.32B	$93M	$1.50B	$169M	·	$539M	$1.96B	$771M	·	$78M	$1.13B
Receivables	$2.81B	$2.58B	$2.35B	$2.39B	$2.75B	$2.44B	$2.57B	$2.42B	$2.62B	·	$2.05B	$1.68B	$2.04B	·	$2.10B	$2.04B
Prepaid Expense	$1.07B	$381M	$1.15B	$374M	$999M	$445M	$1.37B	$438M	$1.02B	·	$1.11B	$326M	$833M	·	$913M	$356M
Other Current Assets	$153M	$161M	$139M	$164M	$155M	$194M	$139M	$136M	$102M	·	$119M	$133M	$137M	·	$288M	$208M
Current Assets	$6.29B	$6.75B	$5.46B	$6.05B	$6.13B	$6.66B	$6.08B	$6.49B	$6.17B	·	$5.94B	$6.20B	$5.87B	·	$5.73B	$6.02B
PP&E (Net)	$56.10B	$55.40B	$54.40B	$53.62B	$52.81B	$52.16B	$51.36B	$50.62B	$49.85B	·	$48.53B	$47.93B	$47.29B	·	$50.39B	$49.66B
Accum. Depreciation	$25M	$25M	$25M	$25M	$25M	$25M	$24M	$24M	$24M	·	$24M	$23M	$23M	·	$731M	$696M
Goodwill	$406M	$406M	$408M	$408M	$408M	$408M	$408M	$408M	$408M	·	$408M	$408M	$407M	·	$439M	$439M
Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.22B	$1.24B
Other Non-current Assets	$11.29B	$11.24B	$10.76B	$10.64B	$10.61B	$10.61B	$10.07B	$9.73B	$9.62B	·	$9.00B	$8.70B	$8.74B	·	$8.83B	$8.60B
Total Assets	$74.74B	$74.60B	$71.84B	$71.50B	$70.69B	$70.56B	$68.64B	$67.92B	$66.68B	$66.33B	$64.41B	$63.77B	$62.80B	$69.06B	$65.76B	$65.07B
Accounts Payable	$1.66B	$1.95B	$1.58B	$1.55B	$1.45B	$1.68B	$1.47B	$1.50B	$1.44B	·	$1.31B	$1.32B	$1.36B	·	$1.59B	$1.55B
Short-term Debt	$869M	$1.57B	$552M	$1.22B	$350M	$2.17B	$2.06B	$2.45B	$2.30B	·	$1.88B	$1.95B	$411M	·	$1.94B	$2.24B
Current Liabilities	$5.29B	$6.61B	$5.08B	$5.51B	$4.78B	$6.43B	$6.03B	$6.22B	$6.24B	·	$6.05B	$6.07B	$4.89B	·	$6.89B	$6.82B
Capital Leases	$380M	$377M	$394M	$394M	$394M	$386M	$430M	$430M	$430M	·	$477M	$472M	$474M	·	$772M	$774M
Long-term Debt	·	$25.80B	·	·	·	$24.71B	·	·	·	·	·	·	·	·	·	·
Total Debt	$869M	·	$552M	$1.22B	$350M	·	$25.50B	$25.76B	$24.23B	·	$22.53B	$22.60B	$21.06B	·	$24.29B	$24.61B
Common Stock	$40M	$39M	·	·	·	$38M	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	$12.25B	$11.44B	·	·	·	$9.99B	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$15.46B	$14.86B	·	·	·	$14.05B	·	·	·	·	·	·	·	·	·	·
Treasury Stock	$2.02B	$2.02B	·	·	·	$2.02B	·	·	·	·	·	·	·	·	·	·
AOCI	$12M	$15M	·	·	·	$29M	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$25.60B	$24.19B	$24.17B	$23.76B	$23.78B	$21.96B	$21.90B	$21.56B	$21.61B	·	$21.08B	$20.80B	$20.84B	$20.89B	$20.75B	$20.39B
Liabilities + Equity	$74.74B	$74.60B	$71.84B	$71.50B	$70.69B	$70.56B	$68.64B	$67.92B	$66.68B	·	$64.41B	$63.77B	$62.80B	·	$65.76B	$65.07B
Shares Outstanding	368,000,000	361,000,000	361,000,000	361,000,000	360,000,000	347,000,000	346,000,000	346,000,000	346,000,000	345,000,000	345,000,000	344,000,000	346,000,000	355,000,000	355,000,000	354,000,000

现金流 13

ED 的季度现金流数据
指标	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	Q2 2022
D&A	$572M	$595M	$586M	$576M	$564M	$554M	$550M	$512M	$539M	$524M	$512M	$496M	$499M	$463M	$525M	$539M
Deferred Tax	$351M	$92M	$197M	$54M	$247M	$-32M	$287M	$-27M	$188M	$33M	$248M	$-68M	$-81M	$118M	$167M	$-17M
Operating Cash Flow	$174M	$1.48B	$504M	$1.98B	$837M	$1.31B	$392M	$1.34B	$573M	$975M	$17M	$1.07B	$92M	$1.32B	$661M	$1.48B
Investing Cash Flow	$-936M	$-1.46B	$-1.13B	$-1.42B	$-1.23B	$-1.38B	$-1.27B	$-1.28B	$-1.34B	$-1.35B	$-1.10B	$-1.17B	$2.62B	$-1.22B	$-1.23B	$-1.17B
Debt Issued	·	$900M	$250M	·	·	$1.45B	$125M	$1.40B	$0	$1.55B	$0	$0	$500M	$800M	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	·	·	$440M	·	·	·
Stock Issued	·	·	·	·	·	·	$15M	$15M	$15M	·	$14M	$12M	$15M	·	$14M	$15M
Stock Repurchased	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$1.00B	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	$15M	·	·	·	$-985M	·	·	·
Dividends Paid	$308M	$295M	$295M	$294M	$282M	$276M	$275M	$275M	$274M	$267M	$267M	$278M	$284M	$277M	$268M	$268M
Financing Cash Flow	$-721M	$1.43B	$-698M	$592M	$-579M	$1.30B	$-530M	$1.27B	$-249M	$1.03B	$-327M	$1.28B	$-3.47B	$1.19B	$-432M	$725M
Net Change in Cash	$-1.48B	$1.45B	$-1.32B	$1.15B	$-973M	$1.23B	$-1.41B	$1.33B	$-1.02B	$649M	$-1.41B	$1.18B	$-756M	$1.29B	$-999M	$1.04B
Taxes Paid	$-7M	$2M	$14M	$-148M	$-33M	$1M	$2M	$1M	$3M	$37M	$139M	$211M	$10M	$17M	$11M	$20M

盈利能力 7

ED 的季度盈利能力数据
指标	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	Q2 2022
Operating Margin	23.1%	·	21.4%	9.9%	23.4%	·	21.1%	9.9%	23.6%	·	18.6%	9.7%	39.5%	·	21.3%	11.3%
Net Margin	18.1%	·	15.2%	6.8%	16.5%	·	14.4%	6.3%	16.8%	·	13.6%	7.7%	32.6%	·	14.7%	7.5%
Pretax Margin	24.1%	·	19.7%	8.2%	21.5%	·	17.6%	6.0%	21.1%	·	17.3%	8.7%	38.0%	·	18.7%	7.9%
EBITDA Margin	23.1%	·	21.4%	9.9%	23.4%	·	21.1%	9.9%	23.6%	·	18.6%	9.7%	39.5%	·	21.3%	11.3%
ROA	1.3%	·	0.98%	0.35%	1.1%	·	0.88%	0.31%	1.1%	·	0.81%	0.35%	2.3%	·	0.95%	0.40%
ROE	3.7%	·	3.0%	1.1%	3.5%	·	2.7%	0.95%	3.4%	·	2.5%	1.1%	7.0%	·	3.0%	1.3%
ROIC	3.4%	·	3.0%	1.2%	3.6%	·	1.5%	0.71%	1.8%	·	1.3%	0.58%	3.5%	·	1.6%	0.81%

流动性与偿付能力 5

ED 的季度流动性与偿付能力数据
指标	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	Q2 2022
Current Ratio	1.2	·	1.1	1.1	1.3	·	1.0	1.0	1.0	·	1.0	1.0	1.2	·	0.8	0.9
Quick Ratio	0.6	·	0.5	0.7	0.7	·	0.4	0.6	0.4	·	0.4	0.6	0.6	·	0.3	0.5
Debt / Equity	0.0	·	0.0	0.1	0.0	·	1.2	1.2	1.1	·	1.1	1.1	1.0	·	1.2	1.2
LT Debt / Equity	·	·	·	·	·	·	1.1	1.1	1.0	·	1.0	1.0	1.0	·	1.1	1.1
Interest Coverage	3.8	·	3.1	1.2	3.6	·	2.8	1.1	3.5	·	2.8	1.2	6.6	·	4.5	1.9

效率 2

ED 的季度效率数据
指标	趋势	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	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	0.1	0.0	0.1	·	0.1	0.1
Receivables Turnover		1.8	·	1.8	1.5	1.8	·	1.8	1.6	1.8	·	1.9	1.6	2.1	·	2.1	1.8

每股 6

ED 的季度每股数据
指标	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	Q2 2022
Book Value / Share	$69.55	·	$66.95	$65.81	$66.06	·	$63.29	$62.31	$62.47	·	$61.10	$60.48	$60.24	·	$58.45	$57.59
Revenue / Share	$13.98	·	$12.52	$9.94	$13.66	·	$11.78	$9.28	$12.34	·	$11.17	$8.47	$12.43	·	$11.70	$9.61
Cash Flow / Share	$0.48	·	·	·	$2.38	·	·	·	$1.65	·	·	·	$0.26	·	·	·
Cash / Share	$0.40	·	$0.50	$4.17	$1.00	·	$0.27	$4.34	$0.49	·	$1.56	$5.68	$2.23	·	$0.22	$3.18
Dividend Paid / Share	·	·	$1	$1	$1	·	$1	$1	$1	·	$1	$1	$1	·	$1	$1
EPS (TTM)	$7.37	·	$6.52	$5.20	$6.60	·	$5.87	$4.83	$8.30	·	$7.94	$7.14	$8.19	·	$5.66	$4.42

估值 (TTM) 13

ED 的季度估值 (TTM)数据
指标	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	Q2 2022
Revenue TTM	$18.02B	·	$17.02B	$15.71B	$16.39B	·	$15.46B	$14.32B	$15.50B	·	$15.38B	$14.93B	$16.04B	·	$15.25B	$14.06B
Net Income TTM	$2.65B	·	$2.31B	$1.83B	$2.30B	·	$2.04B	$1.67B	$2.90B	·	$2.80B	$2.53B	$2.90B	·	$2.01B	$1.56B
Market Cap	$41.65B	·	$36.29B	$36.23B	$39.81B	·	$36.03B	$30.94B	$31.42B	·	$29.51B	$31.10B	$33.10B	·	$30.44B	$33.67B
Enterprise Value	$42.37B	·	$36.66B	$35.94B	$39.80B	·	$61.43B	$55.20B	$55.48B	·	$51.50B	$51.74B	$53.39B	·	$54.66B	$57.14B
P/E	15.4	·	15.4	19.3	16.8	·	17.7	18.5	10.9	·	10.8	12.7	11.7	·	15.2	21.5
P/S	2.3	·	2.1	2.3	2.4	·	2.3	2.2	2.0	·	1.9	2.1	2.1	·	2.0	2.4
P/B	1.6	·	1.5	1.5	1.7	·	1.6	1.4	1.5	·	1.4	1.5	1.6	·	1.5	1.7
P / Tangible Book	1.7	·	1.5	1.6	1.7	·	1.7	1.5	1.5	·	1.4	1.5	1.6	·	1.6	1.8
P / Cash Flow	239.4	·	·	·	47.6	·	·	·	54.8	·	·	·	359.8	·	·	·
EV / EBITDA	36.0	·	37.9	101.2	35.4	·	71.3	172.5	54.9	·	71.3	182.2	30.7	·	61.5	147.7
EV / Revenue	2.4	·	2.2	2.3	2.4	·	4.0	3.9	3.6	·	3.3	3.5	3.3	·	3.6	4.1
Earnings Yield	6.5%	·	6.5%	5.2%	6.0%	·	5.6%	5.4%	9.1%	·	9.3%	7.9%	8.6%	·	6.6%	4.7%
Payout Ratio	33.3%	·	·	·	35.6%	·	·	·	38.1%	·	·	·	19.8%	·	·	·

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	2025-03-31	2024-12-31	2024-09-30	2024-06-30
收入	$16.92B	—	$15.26B	—	—
营业利润率 %	17.3%	—	17.5%	—	—
净收入	$2.02B	—	$1.82B	—	—
稀释后每股收益 (EPS)	$5.64	—	$5.24	—	—

资产负债表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
负债/股东权益比率	1.1	—	1.2	—	—
流动比率	1.0	—	1.0	—	—
速动比率	0.6	—	0.6	—	—

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