ETR Entergy Corporation Common Stock
关于 Entergy Corporation Common Stock 公司概况(来自维基百科)
Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.
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Entergy Corporation is an American energy company engaged in electric power production and retail distribution operations in the Deep South of the United States. Entergy is headquartered in New Orleans, Louisiana, and generates and distributes electric power to three million customers in Arkansas, Louisiana, Mississippi and Texas. Entergy has approximately 24,000 megawatts of electric generating capacity, annual revenues of $11 billion and employs more than 12,000 people.
History
Entergy traces its history to November 13, 1913, with the formation of Arkansas Power Company. Founder Harvey C. Couch used sawdust from a lumber company to bring electricity to rural Arkansas. In the 1920s, Couch set his sights on buying electric companies in other states. In 1923, he merged four independent companies in Mississippi into Mississippi Power and Light. Two years later, he formed Louisiana Power and Light to provide power to his Mississippi customers from northern Louisiana's natural gas fields.
Meanwhile, in 1922, the Electric Bond and Share Company (EBASCO, a subsidiary of General Electric) under Sidney Z. Mitchell merged several competing streetcar and electric utilities into New Orleans Public Service. Mitchell began turning his attention to other territories, and eventually began competing with Couch. The two men ultimately decided to merge their resources. In 1925, Electric Power and Light Corporation was formed, an EBASCO subsidiary headquartered in New Orleans, with Couch as its president. It was the parent company for Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service, and Arkansas Power and Light.
EBASCO fought the constitutionality of the Public Utility Holding Company Act of 1935, losing a Supreme Court case in 1938, and was ordered dissolved under the provisions of that act in 1949. Mississippi Power and Light, Louisiana Power and Light, New Orleans Public Service and Arkansas Power and Light were deemed to be an integrated system, and were reorganized under the control of a new holding company, Middle South Utilities. It changed its name to Entergy in 1989, and merged/bought Gulf States Utilities, based in Beaumont, Texas, as of 12:00 midnight, January 1, 1994.
In the late 1990s, Entergy pursued a strategy of global expansion into unregulated markets, acquiring substantial facilities in Australia, Argentina, and the United Kingdom. Shareholder dissatisfaction with the results of this strategy led to a shakeup of management, culminating with the ouster of longtime CEO Ed Lupberger in 1998. Lupberger was replaced by Wayne Leonard, formerly of Cinergy, who supervised the company's disinvestment from overseas holdings.
Since its inception, Entergy has been headquartered in New Orleans. That city had also been home to Entergy's various corporate predecessors since 1925. After Hurricane Katrina hit the city of New Orleans in August 2005, Entergy temporarily relocated the 1,500 employees and contractors who worked at the headquarters to other cities, including Clinton, Mississippi, Little Rock, Arkansas, and The Woodlands, Texas. In April 2006, the company began moving back into its New Orleans headquarters.
In 2011, Entergy and Coulomb Technologies, an electric vehicle charging station maker, began to donate free electric vehicle charging stations at 16 sites at college campuses in the southern US Its first installation was at Louisiana State University in Baton Rouge, and is free to use for faculty and students.
In 2013, Entergy joined the Midcontinent Independent System Operator (MISO) as is southern region following an Department of Justice investigation into the company's anti-competitive behavior. By joining MISO rather than the Southwest Power Pool, Entergy's service areas have limited interconnection to the remainder of the transmission organization, which reduces flow of cheaper electricity into the area. With a integrated power utility business model, Entergy makes money by constructing power plants, reducing the company's incentive to build transmission connecting it to other regions. Experts state these capacity contraints result in higher profits for the company at the expense of customers and lower reliability, such as rolling blackouts during Winter Storm Uri in 2021.
Subsidiaries
Entergy Arkansas (formerly Arkansas Power and Light Company (AP&L))
Entergy Louisiana (formerly Louisiana Power and Light Company (LP&L))
Entergy Gulf States Louisiana (formerly the Louisiana operations of Gulf States Utilities (GSU)) was merged into Entergy Louisiana in 2015.
Entergy New Orleans (formerly New Orleans Public Service, Inc. (NOPSI))
Entergy Nuclear
Entergy Mississippi (formerly Mississippi Power and Light Company (MP&L))
Entergy Texas (formerly the Texas operations of Gulf States Utilities (GSU))
Former subsidiary company logos
Prior to the use of the current Entergy logo, each subsidiary had its own distinctive logo. Upon the renaming of the company from Middle South Utilities System to Entergy, the present logo was adopted.
Louisiana Power and Light Company (now Entergy Louisiana), for instance, made extensive use of the logo shown on the right between approximately 1967 and 1989, featuring it on buildings, equipment, and in advertising. Each of Middle South Utilities' subsidiaries adopted logos of a similar style.
Operations
Entergy's service territory includes the southeast corner of Louisiana and the cities of Lafayette and Baton Rouge, the eastern three-fourths of Arkansas and the western half of Mississippi. It also includes part of southeastern Texas, including the Beaumont-Port Arthur-Orange and Conroe-Woodlands-Kingwood areas.
A member of the Fortune 500, Entergy owns and operates power plants with approximately 30,000 megawatts of electric generating capacity, and it is the second-largest nuclear generator in the United States after Exelon Corporation. It had annual revenues of more than $11 billion in 2010 and approximately 15,000 employees.
Entergy's main operating segments consist of the US utility segment and the non-utility nuclear segment. The US utility segment provides retail electricity services to approximately 2.9 million customers in Arkansas, Louisiana, Mississippi, and Texas. The non-utility nuclear segment owns and operates a total of six nuclear units, and provided support services to one:
Michigan – Palisades Nuclear Generating Station (closed in spring of 2022)
Arkansas – Arkansas Nuclear One Units 1 and 2
Louisiana – River Bend Nuclear Generating Station and Waterford Nuclear Generating Station
Mississippi – Grand Gulf Nuclear Generating Station
Nebraska – support services for the Cooper Nuclear Station through 2014, terminated in 2022.
The company's nuclear division is headquartered in Jackson, Mississippi.
Entergy operates more than 40 plants using natural gas, nuclear, coal, oil and hydroelectric power with approximately 30,000 megawatts of electric generating capacity to serve its 2.9 million customers in the Gulf South. Its extensive transmission system carries approximately 30,000 megawatts of power across more than 15,700 miles (25,300 km) of interconnected lines within a 114,000-square-mile (300,000 km2) area.
Entergy is the only US utility to make the Dow Jones Sustainability Index (DJSI) nine years in a row. The DJSI is a listing of the companies whose overall environmental, social and economic sustainability performance scores were in the top 10 percent for their sector. Entergy was named in 2008 to Forbes list of America's Most Trustworthy Companies, a ranking based on corporate governance practices and accounting transparency.
On February 24, 2010, the Vermont Senate voted to prevent the Vermont Public Service Board from issuing the necessary certificate that would allow for the Vermont Yankee plant to have its license renewed for another 20 years. The vote will not affect current operation of the plant, and the issue could be revisited by the legislature in either a special session later in 2010 or in its next regular session in 2011.
Entergy Texas
Entergy Texas operates as a wholly owned subsidiary. This was done to prepare the Texas side for de-regulation under Texas law, but Entergy later notified the Public Utility Commission of Texas that it would not split off the Texas side as a de-regulated operation.
New Orleans gas plant astroturf scandal
In May 2018, Entergy New Orleans was embroiled in a scandal surrounding its controversial proposal for a natural gas power plant in East New Orleans. An Entergy subcontractor used Crowds on Demand to artificially lobby council support for the gas plant, prompting accusals of astroturfing. The New Orleans City Council ended up fining Entergy New Orleans $5 million for this paid actors scandal.
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ETR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ETR 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8月13日 | $0.6400 |
| 2026年5月1日 | $0.6400 |
| 2026年2月9日 | $0.6400 |
| 2025年11月13日 | $0.6400 |
| 2025年8月13日 | $0.6000 |
| 2025年5月2日 | $0.6000 |
| 2025年2月10日 | $0.6000 |
| 2024年11月13日 | $0.6000 |
| 2024年8月13日 | $0.5650 |
| 2024年5月1日 | $0.5650 |
| 2024年2月8日 | $0.5650 |
| 2023年11月13日 | $0.5650 |
| 2023年8月10日 | $0.5350 |
| 2023年5月3日 | $0.5350 |
| 2023年2月9日 | $0.5350 |
| 2022年11月10日 | $0.5350 |
| 2022年8月10日 | $0.5050 |
| 2022年5月4日 | $0.5050 |
| 2022年2月10日 | $0.5050 |
| 2021年11月12日 | $0.5050 |
ETR 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 7 23.3%
- 买入 17 56.7%
- 持有 6 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
20 位分析师 · 2026-08-17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 | $1.03 | $1.05 | -0.02% |
| 2026年3月31日 | $0.86 | $0.87 | -0.01% |
| 2025年12月31日 | $0.51 | $0.53 | -0.02% |
| 2025年9月30日 | $1.53 | $1.46 | 0.07% |
| 2025年6月30日 | $1.05 | $0.93 | 0.12% |
| 2025年3月31日 | $0.82 | $0.69 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| 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% | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | · | · | |
| Operating Expenses | $9.74B | $9.23B | $9.53B | $11.71B | $9.90B | $8.34B | $9.49B | $10.54B | $9.71B | $11.66B | $11.97B | $10.49B | |
| Operating Income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469M | $1.36B | $-815M | $-299M | $2.01B | |
| Interest Expense | · | · | $1.01B | $912M | $835M | $786M | $742M | $707M | $662M | $666M | $643M | $628M | |
| Other Non-op | $-92M | $-490M | $-201M | $-78M | $-202M | $-211M | $-253M | $-130M | $-113M | $-113M | $-96M | $-42M | |
| Pretax Income | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | $-174M | $968M | $-1.38B | $-800M | $1.55B | |
| Income Tax | $498M | $381M | $-691M | $-39M | $191M | $-122M | $-170M | $-1.04B | $543M | $-817M | $-643M | $590M | |
| Net Income | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| EPS (Basic) | $3.98 | $2.47 | $5.57 | $2.70 | $5.57 | $6.94 | $6.36 | $4.68 | $2.29 | $-3.26 | $-0.99 | $5.24 | |
| EPS (Diluted) | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 | $-0.99 | $5.22 | |
| Shares (Basic) | 442,029,481 | 427,713,121 | 423,139,862 | 408,900,708 | 200,941,511 | 200,106,945 | 195,195,858 | 181,409,597 | 179,671,797 | 178,885,660 | 179,176,356 | 179,500,000 | |
| Shares (Diluted) | 450,151,884 | 431,581,696 | 424,752,990 | 411,095,156 | 201,873,024 | 201,102,220 | 196,999,284 | 183,378,513 | 180,535,893 | 178,900,000 | 179,176,356 | 180,296,885 | |
| EBITDA | $5.51B | $4.88B | $4.67B | $4.24B | $4.09B | $4.03B | $3.57B | $2.51B | $3.34B | $1.24B | $1.82B | $4.13B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $860M | $133M | $224M | $443M | $1.76B | $426M | $481M | $781M | $1.19B | $1.35B | $1.42B | |
| Receivables | · | · | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B | $1.07B | $1.10B | |
| Prepaid Expense | $425M | $233M | $213M | $191M | $157M | $196M | $284M | $234M | $156M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $156M | $193M | $345M | $343M | |
| Current Assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B | $3.05B | $2.96B | $3.29B | $3.68B | $4.07B | $4.39B | |
| PP&E (Net) | $482M | $424M | $419M | $366M | $358M | $343M | $333M | $304M | $261M | $234M | $220M | $214M | |
| Accum. Depreciation | $251M | $231M | $193M | $208M | $200M | $191M | $184M | $177M | $167M | $169M | $164M | $186M | |
| Goodwill | $368M | $368M | $374M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | |
| Other Non-current Assets | $452M | $285M | $301M | $292M | $270M | $245M | $288M | $263M | $112M | $1.61B | $562M | $808M | |
| Total Assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B | |
| Accounts Payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B | $1.50B | $1.50B | $1.45B | $1.29B | $1.07B | $1.17B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $478M | $482M | $461M | $418M | |
| Short-term Debt | $658M | $927M | $1.14B | $828M | $1.20B | $1.63B | $1.95B | $1.94B | $1.58B | · | · | · | |
| Current Liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B | $3.09B | $3.85B | |
| Capital Leases | $211M | $211M | $147M | · | · | · | $181M | $20M | $22M | $25M | $27M | $30M | |
| Deferred Tax | · | · | $4.25B | $4.82B | $4.71B | $4.36B | $4.40B | $4.11B | $4.47B | $7.50B | $8.31B | $9.13B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $394M | $1.12B | $450M | $558M | |
| Long-term Debt | $30.28B | $27.99B | $25.11B | $25.93B | $25.88B | $22.37B | $17.87B | $16.17B | $15.08B | $14.83B | $13.33B | $13.29B | |
| Total Debt | $30.93B | $28.92B | $26.25B | $26.76B | $27.08B | $24.00B | $19.82B | $18.11B | $15.08B | $14.83B | $13.33B | $13.40B | |
| Common Stock | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.98B | $7.83B | $7.79B | · | · | · | · | · | $5.43B | $5.42B | $5.40B | $5.38B | |
| Retained Earnings | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B | $9.26B | $8.72B | $7.98B | $8.20B | $9.39B | $10.17B | |
| Treasury Stock | $4.76B | $4.81B | $4.95B | $4.98B | $5.04B | $5.07B | $5.15B | $5.27B | $5.40B | $5.50B | $5.55B | $5.50B | |
| AOCI | $-3M | $43M | $-162M | $-192M | $-333M | $-449M | $-447M | $-557M | $-24M | $-35M | $9M | $-42M | |
| Stockholders' Equity | $16.92B | $15.08B | $14.62B | $12.97B | $11.64B | $10.93B | $10.22B | $8.84B | $7.99B | $8.08B | $9.26B | $10.01B | |
| Liabilities + Equity | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.31B | $2.23B | $2.05B | $1.99B | $1.99B | $2.26B | $2.18B | $2.04B | $2.08B | $2.12B | $2.12B | $2.13B | |
| Deferred Tax | $495M | $281M | $-769M | $-68M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $3M | $13M | · | · | · | · | · | · | $20M | |
| Other Non-cash | $577M | $913M | $-114M | $-708M | $-1.06B | $-956M | $-607M | $-504M | $133M | $1.46B | $1.35B | $821M | |
| Operating Cash Flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B | $3.29B | $3.89B | |
| CapEx | $7.68B | $4.84B | $4.44B | $5.07B | $168M | $247M | · | · | · | · | · | · | |
| Investing Cash Flow | $-7.11B | $-5.85B | $-4.63B | $-5.71B | $-6.18B | $-4.77B | $-4.51B | $-4.11B | $-3.84B | $-3.85B | $-2.61B | $-2.95B | |
| Debt Issued | $5.75B | $7.90B | $4.27B | $6.02B | $8.31B | $12.62B | $9.30B | $8.04B | $1.81B | $6.80B | $3.50B | $3.10B | |
| Net Debt Issued | $2.25B | $2.84B | $-862M | $24M | $3.48B | $4.47B | $1.69B | $1.07B | $224M | $1.49B | $41M | $777M | |
| Stock Issued | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $100M | $183M | |
| Net Stock Activity | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | $-100M | $-183M | |
| Dividends Paid | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M | |
| Financing Cash Flow | $3.03B | $2.09B | $243M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $811M | $688M | $-753M | $-252M | |
| Net Change in Cash | $1.07B | $727M | $-92M | $-218M | $-1.32B | $1.33B | $-55M | $-300M | $-407M | $-163M | $-71M | $683M | |
| Taxes Paid | $-515M | $42M | $43M | $28M | $98M | $-31M | $-40M | $20M | $-13M | $95M | $104M | $78M | |
| Free Cash Flow | $-2.53B | $-350M | $4.26B | $2.48B | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $2.84B | $1.53B | · | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | · | · | · | · | |
| Net Margin | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% | 11.4% | 7.7% | · | · | · | · | |
| Pretax Margin | 17.5% | 12.1% | 13.8% | 7.7% | 11.2% | 12.7% | 10.0% | -1.6% | · | · | · | · | |
| EBITDA Margin | 42.5% | 41.1% | 38.4% | 30.8% | 34.8% | 39.8% | 32.8% | 22.8% | · | · | · | · | |
| ROA | 2.6% | 1.7% | 4.0% | 1.9% | 1.9% | 2.5% | 2.5% | 1.8% | 0.89% | -1.3% | -0.39% | 2.1% | |
| ROE | 11.1% | 7.1% | 17.1% | 9.0% | 9.9% | 13.1% | 13.0% | 10.1% | 4.9% | -6.7% | -1.8% | 9.6% | |
| ROIC | 5.2% | 4.4% | 9.0% | 5.3% | 4.1% | 5.5% | 5.3% | -8.6% | 2.4% | -1.6% | -0.26% | 5.3% |
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 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 1.2 | 1.3 | 1.1 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 | 2.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.4 | 1.3 | |
| LT Debt / Equity | 1.6 | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 2.2 | 2.2 | 2.3 | 1.9 | 0.7 | 1.9 | -1.3 | -0.5 | 3.2 |
效率 2
| 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 | · | · | · | · | |
| Receivables Turnover | · | · | 8.4 | 9.6 | 8.8 | 8.1 | 9.4 | 9.5 | · | · | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -2.2% | -11.8% | 17.2% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | 0.39% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.6% | -55.9% | 107.1% | -51.6% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | -23.8% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.1% | -55.1% | 115.3% | -1.9% | -19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | -1.7% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | $12.46B | $13.02B | |
| Net Income TTM | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| P/E | 23.6 | 30.9 | 9.1 | 21.0 | 10.2 | 7.2 | 9.5 | 9.3 | 17.8 | -11.3 | -34.5 | 8.4 | |
| Earnings Yield | 4.2% | 3.2% | 11.0% | 4.8% | 9.8% | 13.8% | 10.5% | 10.8% | 5.6% | -8.9% | -2.9% | 11.9% | |
| Payout Ratio | 60.6% | 92.5% | 39.0% | 76.3% | 69.3% | 53.9% | 57.3% | 76.3% | 152.8% | -104.8% | -339.2% | 63.4% | |
| Annual Payout | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M |
损益表 13
| 指标 | 趋势 | 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 | $3.52B | $3.19B | $2.96B | $3.81B | $3.33B | $2.85B | $2.74B | $3.39B | $2.95B | $2.79B | $2.72B | $3.60B | $2.85B | $2.98B | $3.27B | $4.22B | |
| Operating Expenses | $2.67B | $2.62B | $2.41B | $2.69B | $2.49B | $2.15B | $2.07B | $2.26B | $2.34B | $2.56B | $2.47B | $2.45B | $2.09B | $2.52B | $2.82B | $3.26B | |
| Operating Income | $850M | $572M | $546M | $1.12B | $837M | $700M | $670M | $1.13B | $618M | $238M | $257M | $1.14B | $756M | $462M | $449M | $955M | |
| Interest Expense | · | · | · | · | · | · | · | · | $290M | $267M | · | $255M | $251M | $246M | · | $227M | |
| Other Non-op | $-50M | $23M | $-13M | $-50M | $-44M | $15M | $-30M | $-67M | $-343M | $-51M | $-80M | $-18M | $-49M | $-54M | $-110M | $-10M | |
| Pretax Income | $619M | $479M | $295M | $904M | $610M | $462M | $398M | $861M | $85M | $98M | $15M | $897M | $527M | $233M | $168M | $740M | |
| Income Tax | $132M | $88M | $54M | $205M | $138M | $100M | $111M | $215M | $34M | $21M | $-973M | $227M | $135M | $-79M | $70M | $184M | |
| Net Income | $488M | $391M | $241M | $698M | $472M | $362M | $287M | $646M | $52M | $77M | $988M | $670M | $392M | $312M | $93M | $561M | |
| EPS (Basic) | $1.05 | $0.84 | $0.52 | $1.55 | $1.07 | $0.84 | $0.67 | $1.51 | $0.11 | $0.18 | $-0.90 | $3.15 | $1.85 | $1.47 | $-2.21 | $2.76 | |
| EPS (Diluted) | $1.03 | $0.83 | $0.51 | $1.53 | $1.05 | $0.82 | $0.66 | $1.50 | $0.11 | $0.18 | $-0.90 | $3.14 | $1.84 | $1.47 | $-2.20 | $2.74 | |
| Shares (Basic) | 458,745,729 | 455,717,833 | -874,033,304 | 446,532,648 | 439,182,369 | 430,347,768 | -853,833,472 | 428,024,935 | 427,234,219 | 426,287,439 | -211,119,298 | 211,459,244 | 211,449,211 | 211,350,705 | -200,871,892 | 203,445,773 | |
| Shares (Diluted) | 466,308,890 | 462,510,666 | -889,748,242 | 453,550,895 | 445,700,889 | 440,648,342 | -856,306,419 | 431,388,418 | 428,753,441 | 427,746,256 | -211,833,163 | 212,238,117 | 212,201,529 | 212,146,507 | -202,083,582 | 204,578,013 | |
| EBITDA | $1.46B | $1.17B | · | $1.70B | $1.42B | $1.27B | · | $1.13B | $618M | $838M | · | $1.14B | $756M | $1.02B | · | $955M |
资产负债表 23
| 指标 | 趋势 | 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 | $3.85B | $3.57B | $1.93B | $1.52B | $1.18B | $1.51B | $860M | $1.41B | $1.36B | $1.29B | · | $1.52B | $1.19B | $1.97B | · | $1.00B | |
| Receivables | · | · | · | · | · | · | · | · | $1.58B | $1.29B | · | $1.71B | $1.43B | $1.24B | · | $1.71B | |
| Prepaid Expense | $402M | $448M | $425M | $366M | $327M | $317M | $233M | $246M | $247M | $231M | · | · | · | · | · | $256M | |
| Current Assets | $8.20B | $7.81B | $5.81B | $5.56B | $5.19B | $5.11B | $4.40B | $5.22B | $5.15B | $4.76B | · | $5.33B | $4.69B | $5.27B | · | $5.51B | |
| PP&E (Net) | $480M | $480M | $482M | $477M | $469M | $467M | $424M | $421M | $418M | $418M | · | $420M | $416M | $401M | · | $361M | |
| Accum. Depreciation | · | · | $251M | · | · | · | $231M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $368M | $368M | $368M | $374M | $374M | $374M | · | $377M | $377M | $377M | · | $377M | |
| Other Non-current Assets | $588M | $582M | $452M | $399M | $378M | $404M | $285M | $381M | $393M | $396M | · | $317M | $345M | $362M | · | $295M | |
| Total Assets | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | $59.70B | $60.55B | $59.72B | $59.20B | $58.60B | $58.98B | |
| Accounts Payable | $2.72B | $2.75B | $2.57B | $2.18B | $2.13B | $1.81B | $1.93B | $1.52B | $1.31B | $1.19B | · | $1.34B | $1.52B | $1.39B | · | $1.74B | |
| Short-term Debt | $1.57B | $1.38B | $658M | $1.41B | $476M | $1.33B | $927M | $1.12B | $932M | $1.91B | · | $1.35B | $1.11B | $866M | · | $1.39B | |
| Current Liabilities | $9.00B | $8.16B | $7.82B | $7.79B | $6.51B | $6.20B | $6.11B | $5.86B | $5.49B | $6.88B | · | $5.85B | $5.88B | $5.83B | · | $6.15B | |
| Capital Leases | · | · | $211M | · | · | · | $211M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $4.32B | $4.24B | · | $5.06B | $4.87B | $4.74B | · | $4.68B | |
| Long-term Debt | $33.06B | $32.68B | $30.28B | $29.03B | $29.93B | $29.59B | $27.99B | $27.88B | $27.82B | $26.49B | · | $26.18B | $26.17B | $26.72B | · | $26.22B | |
| Total Debt | $34.63B | $34.06B | · | $30.45B | $30.41B | $30.92B | · | $29.00B | $28.75B | $28.40B | · | $27.53B | $27.28B | $27.59B | · | $27.61B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $9.97B | $9.28B | $8.98B | $8.63B | $8.61B | $7.79B | $7.83B | $7.81B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $12.98B | $12.79B | $12.70B | $12.75B | $12.33B | $12.12B | $12.01B | $11.99B | $11.58B | $11.77B | · | $11.19B | $10.75B | $10.59B | · | $10.62B | |
| Treasury Stock | $4.72B | $4.73B | $4.76B | $4.76B | $4.77B | $4.77B | $4.81B | $4.84B | $4.88B | $4.92B | · | $4.96B | $4.96B | $4.96B | · | $4.98B | |
| AOCI | $-1M | $905.0K | $-3M | $30M | $34M | $39M | $43M | $76M | $80M | $-166M | $-162M | $-195M | $-193M | $-190M | $-192M | $-313M | |
| Stockholders' Equity | $18.23B | $17.35B | $16.92B | $16.66B | $16.21B | $15.19B | $15.08B | $15.03B | $14.57B | $14.46B | · | $13.69B | $13.24B | $13.06B | · | $12.10B | |
| Liabilities + Equity | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | · | $60.55B | $59.72B | $59.20B | · | $58.98B |
现金流 15
| 指标 | 趋势 | 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 | $608M | $599M | $575M | $583M | $579M | $569M | $567M | $554M | $560M | $553M | $383M | $552M | $564M | $553M | $317M | $554M | |
| Other Non-cash | · | $-161M | · | · | · | $-395M | · | · | · | $-156M | · | · | · | $94M | · | · | |
| Operating Cash Flow | $1.89B | $829M | $1.22B | $2.13B | $1.26B | $536M | $1.38B | $1.56B | $1.03B | $521M | $1.06B | $1.41B | $866M | $960M | $776M | $993M | |
| CapEx | $2.78B | $2.25B | $2.13B | $1.89B | $2.01B | $1.66B | $1.57B | $3.09B | $1.95B | $961M | $1.07B | $3.34B | $30M | $0 | $4.96B | $1M | |
| Investing Cash Flow | $-2.67B | $-2.42B | $-1.90B | $-1.47B | $-2.03B | $-1.71B | $-1.85B | $-1.54B | $-1.18B | $-1.29B | $-1.05B | $-1.13B | $-1.16B | $-1.28B | $-1.34B | $-1.14B | |
| Debt Issued | $944M | $3.68B | $1.71B | $524M | $1.07B | $2.45B | $957M | $1.87B | $2.86B | $2.21B | $668M | $1.12B | $875M | $1.61B | $703M | $1.47B | |
| Net Debt Issued | · | $2.39B | · | · | · | $1.60B | · | · | · | $1.37B | · | · | · | $780M | · | · | |
| Stock Issued | $671M | $346M | $331M | $0 | $805M | $0 | $0 | $0 | · | · | · | · | · | · | $853M | $0 | |
| Net Stock Activity | · | $346M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $293M | $293M | $289M | $268M | $258M | $258M | $258M | $242M | $241M | $241M | $239M | $226M | $226M | $226M | $226M | $205M | |
| Financing Cash Flow | $1.06B | $3.24B | $1.09B | $-323M | $431M | $1.83B | $-84M | $29M | $214M | $1.93B | $-1.40B | $54M | $-481M | $2.07B | $-214M | $575M | |
| Net Change in Cash | $283M | $1.64B | $412M | $341M | $-338M | $654M | $-552M | $57M | $60M | $1.16B | $-1.39B | $325M | $-776M | $1.75B | $-779M | $424M | |
| Taxes Paid | $-2M | $-423.0K | $-112M | $-405M | $4M | $-1M | $33M | $967.0K | $8M | $-316.0K | $8M | $4M | $37M | $-5M | $36M | $73.0K | |
| Free Cash Flow | · | $-1.42B | · | · | · | $-1.12B | · | · | · | $348M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $139M | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | 24.1% | 17.9% | · | 29.4% | 25.2% | 24.6% | · | 33.2% | 20.9% | 8.5% | · | 31.8% | 26.6% | 15.5% | · | 22.6% | |
| Net Margin | 13.8% | 12.3% | · | 18.3% | 14.2% | 12.7% | · | 19.1% | 1.8% | 2.7% | · | 18.6% | 13.8% | 10.5% | · | 13.2% | |
| Pretax Margin | 17.6% | 15.0% | · | 23.7% | 18.3% | 16.2% | · | 25.4% | 2.9% | 3.5% | · | 24.9% | 18.5% | 7.8% | · | 17.5% | |
| EBITDA Margin | 41.4% | 36.7% | · | 44.6% | 42.5% | 44.6% | · | 33.2% | 20.9% | 30.0% | · | 31.8% | 26.6% | 34.1% | · | 22.6% | |
| ROA | 0.66% | 0.55% | · | 1.0% | 0.72% | 0.57% | · | 1.0% | 0.08% | 0.13% | · | 1.1% | 0.67% | 0.52% | · | 0.94% | |
| ROE | 2.8% | 2.4% | · | 4.4% | 3.1% | 2.5% | · | 4.5% | 0.37% | 0.56% | · | 5.2% | 3.1% | 2.5% | · | 4.8% | |
| ROIC | 1.3% | 0.91% | · | 1.8% | 1.4% | 1.2% | · | 1.9% | 0.86% | 0.44% | · | 2.1% | 1.4% | 1.5% | · | 1.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | |
| LT Debt / Equity | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 0.9 | · | 4.5 | 3.0 | 1.9 | · | 4.2 |
效率 2
| 指标 | 趋势 | 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 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.4 | · | 2.6 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | $13.85B | $13.18B | · | $13.38B | $12.52B | $11.98B | · | $12.73B | $12.19B | $12.22B | · | $13.64B | $13.44B | $13.47B | · | $13.85B | |
| Net Income TTM | $2.05B | $1.92B | · | $2.18B | $1.53B | $1.14B | · | $1.44B | $1.19B | $1.45B | · | $1.93B | $1.43B | $1.32B | · | $1.54B | |
| P/E | 25.9 | 26.6 | · | 19.0 | 23.9 | 32.8 | · | 13.3 | 10.2 | 8.0 | · | 5.0 | 7.1 | 8.5 | · | 6.7 | |
| Earnings Yield | 3.9% | 3.8% | · | 5.3% | 4.2% | 3.0% | · | 7.5% | 9.8% | 12.6% | · | 19.9% | 14.0% | 11.8% | · | 14.9% | |
| Payout Ratio | · | 74.9% | · | · | · | 71.3% | · | · | · | 314.8% | · | · | · | 72.4% | · | · |
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 | |
|---|---|---|---|---|---|
| 收入 | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B |
| 营业利润率 % | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% |
| 净收入 | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B |
| 稀释后每股收益 (EPS) | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 |
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 | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 |
| 流动比率 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| 速动比率 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-2.53B | $-350M | $4.26B | $2.48B | — |
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机构持有人 (13F) 1439 家申报者 · $31.7B 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 |
|---|---|---|---|---|
| 144 (-51 与上一季度对比) | 72 (-13 与上一季度对比) | 516 (+30 与上一季度对比) | 401 (+24 与上一季度对比) | +80.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3507677953 | 30538725 | 11.08% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3084881740 | 26857755 | 9.74% | 股份 |
| STATE STREET CORP | $2938936373 | 25587118 | 9.28% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1218384706 | 10656241 | 3.85% | 股份 |
| AMERIPRISE FINANCIAL INC | $1162093357 | 10118022 | 3.67% | 股份 |
| FMR LLC | $880734330 | 7667895 | 2.78% | 股份 |
| NORGES BANK | $604233320 | 5260607 | 1.91% | 股份 |
| Capital Research Global Investors | $601532617 | 5237094 | 1.90% | 股份 |
| Newport Trust Company, LLC | $591905954 | 5153284 | 1.87% | 股份 |
| Capital International Investors | $551682251 | 4800915 | 1.74% | 股份 |
| Boston Partners | $527891551 | 4594633 | 1.67% | 股份 |
| BARCLAYS PLC | $449445112 | 3912982 | 1.42% | 股份 |
| Rare Infrastructure Ltd | $387383337 | 4660531 | 1.22% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $351465627 | 3059948 | 1.11% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $348241558 | 3031878 | 1.10% | 股份 |
| MORGAN STANLEY | $344852161 | 3002369 | 1.09% | 股份 |
| BANK OF AMERICA CORP /DE/ | $330918092 | 2881056 | 1.05% | 股份 |
| 1832 Asset Management L.P. | $313750542 | 2731591 | 0.99% | 股份 |
| TD Asset Management Inc | $303875798 | 2645619 | 0.96% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $297070343 | 2586369 | 0.94% | 股份 |
| Pictet Asset Management Holding SA | $291506295 | 2537927 | 0.92% | 股份 |
| REAVES W H & CO INC | $270700210 | 2356784 | 0.85% | 股份 |
| Soroban Capital Partners LP | $266945781 | 2324097 | 0.84% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $255454957 | 2224055 | 0.81% | 股份 |
| CITADEL ADVISORS LLC | $246684477 | 2147697 | 0.78% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $246265982 | 2144058 | 0.78% | 股份 |
| JENNISON ASSOCIATES LLC | $239030781 | 2081062 | 0.75% | 股份 |
| UBS Group AG | $206840347 | 1800804 | 0.65% | 股份 |
| Merewether Investment Management, LP | $205324195 | 1787604 | 0.65% | 股份 |
| Nuveen, LLC | $194333127 | 1691913 | 0.61% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $186657032 | 1625081 | 0.59% | 股份 |
| Clearbridge Investments, LLC | $183948082 | 1601498 | 0.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $181504963 | 1580228 | 0.57% | 股份 |
| Point72 Asset Management, L.P. | $181383122 | 1579167 | 0.57% | 股份 |
| Electron Capital Partners, LLC | $153986829 | 1340648 | 0.49% | 股份 |
| Swiss National Bank | $148307232 | 1291200 | 0.47% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135087191 | 1176103 | 0.43% | 股份 |
| BlackRock, Inc. | $133429646 | 1161672 | 0.42% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $132334256 | 1152135 | 0.42% | 股份 |
| TRUIST FINANCIAL CORP | $131942554 | 1148725 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $127986316 | 1114281 | 0.40% | 股份 |
| Energy Income Partners, LLC | $125170752 | 1089768 | 0.40% | 股份 |
| ANTIPODES PARTNERS Ltd | $124691786 | 1085598 | 0.39% | 股份 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $121751141 | 1059996 | 0.38% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $119904000 | 1043914 | 0.38% | 股份 |
| GOLDMAN SACHS GROUP INC | $114860000 | 1000000 | 0.36% | 买入期权 |
| Vanguard Global Advisers, LLC | $113214286 | 985672 | 0.36% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $110893769 | 965469 | 0.35% | 股份 |
| CI INVESTMENTS INC. | $110582039 | 962755 | 0.35% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $110491070 | 961963 | 0.35% | 股份 |
| Legal & General Group Plc | $110374601 | 960949 | 0.35% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $109309620 | 951677 | 0.35% | 股份 |
| Maple-Brown Abbott Ltd | $105520737 | 1234206 | 0.33% | 股份 |
| SOROS FUND MANAGEMENT LLC | $104971932 | 913912 | 0.33% | 股份 |
| UniSuper Management Pty Ltd | $103133483 | 897906 | 0.33% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101203605 | 881104 | 0.32% | 股份 |
| HITE Hedge Asset Management LLC | $99443721 | 865782 | 0.31% | 股份 |
| California Public Employees Retirement System | $96394992 | 839239 | 0.30% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $95897125 | 853481 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $92568551 | 805926 | 0.29% | 股份 |
| VANGUARD GROUP INC | $89627060 | 969675 | 0.28% | 股份 |
| LPL Financial LLC | $89617550 | 780233 | 0.28% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87242487 | 759555 | 0.28% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $83863261 | 728019 | 0.26% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $83649666 | 728275 | 0.26% | 股份 |
| FIRST TRUST ADVISORS LP | $82968421 | 722344 | 0.26% | 股份 |
| GROUPAMA ASSET MANAGMENT | $81540387 | 701338 | 0.26% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $79381928 | 691119 | 0.25% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $78476832 | 683239 | 0.25% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $76374993 | 664940 | 0.24% | 股份 |
| AVIVA PLC | $75701240 | 659074 | 0.24% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $73981326 | 644100 | 0.23% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72874305 | 634462 | 0.23% | 股份 |
| MILLER HOWARD INVESTMENTS INC /NY | $72101979 | 627738 | 0.23% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $71830693 | 622234 | 0.23% | 股份 |
| Yaupon Capital Management LP | $70748706 | 615956 | 0.22% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $70634078 | 614958 | 0.22% | 股份 |
| Hudson Bay Capital Management LP | $65418398 | 569549 | 0.21% | 股份 |
| National Pension Service | $62803840 | 546786 | 0.20% | 股份 |
| ALKEON CAPITAL MANAGEMENT LLC | $62368865 | 542999 | 0.20% | 股份 |
| NewEdge Advisors, LLC | $61127964 | 532196 | 0.19% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58857940 | 512432 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57911805 | 515413 | 0.18% | 股份 |
| ExodusPoint Capital Management, LP | $57506267 | 500664 | 0.18% | 股份 |
| Freestone Grove Partners LP | $57430000 | 500000 | 0.18% | 股份 |
| Korea Investment CORP | $56324358 | 490374 | 0.18% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $55603726 | 484100 | 0.18% | 股份 |
| Magellan Asset Management Ltd | $55449239 | 482755 | 0.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $55091344 | 490311 | 0.17% | 股份 |
| Retirement Systems of Alabama | $54163726 | 471563 | 0.17% | 股份 |
| Vanguard Investments Australia, Ltd. | $52508594 | 457153 | 0.17% | 股份 |
| Zurich Insurance Group Ltd/FI | $51719850 | 450286 | 0.16% | 股份 |
| Zimmer Partners, LP | $51687000 | 450000 | 0.16% | 股份 |
| Verition Fund Management LLC | $51458429 | 448010 | 0.16% | 股份 |
| Bornite Capital Management LP | $48976304 | 426400 | 0.15% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $48954355 | 426357 | 0.15% | 股份 |
| AMF Tjanstepension AB | $46182220 | 402074 | 0.15% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $45944000 | 400000 | 0.15% | 股份 |
| Cullen/Frost Bankers, Inc. | $43680010 | 380289 | 0.14% | 股份 |
| ROYAL BANK OF CANADA | $43534000 | 379014 | 0.14% | 股份 |
公司内部人士 84 位内幕人士 · 36 位高管 · 31 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 |
|---|---|---|---|---|---|---|
| Marcus V Brown | Executive Legal Advisor to CEO | 2026年2月13日 S | 25252 | 0 | 1 | $-2252511 |
| Andrew S Marsh | Chair and CEO | 2026年2月6日 F | 450523 | 0 | 0 | $0 |
| Wayne J Leonard | Chairman and CEO | 2013年1月29日 F | 346504 | 0 | 0 | $0 |
| John T Herron | President & CEO, Nuc Ops/CNO | 2012年12月17日 M | 9347 | 0 | 0 | $0 |
| Kimberly A. Fontan | EVP & Chief Financial Officer | 2026年2月6日 F | 62937 | 0 | 0 | $0 |
| C. John Wilder, Jr. | Executive VP & CFO | 2003年8月28日 S | 0 | 0 | 0 | $0 |
| Roderick K West | Group President, Utility Ops | 2024年8月15日 S | 40598 | 0 | 0 | $0 |
| William M Mohl | President - EWCB | 2017年1月30日 F | 21993 | 0 | 0 | $0 |
| Theodore H Bunting JR | Group President, Utility Ops. | 2017年1月30日 F | 21054 | 0 | 0 | $0 |
| Richard J Smith | President - EWCB | 2013年1月29日 F | 56115 | 0 | 0 | $0 |
| Gary J Taylor | Group President, Utility Op | 2012年1月27日 F | 5317 | 0 | 0 | $0 |
| Kimberly Cook-Nelson | EVP & Chief Operating Officer | 2026年6月25日 S | 30770 | 0 | 1 | $-575000 |
| Peter S Norgeot JR | EVP & Chief Operating Officer | 2025年2月28日 M | 86065 | 0 | 0 | $0 |
| Paul D Hinnenkamp | EVP & Chief Operating Officer | 2022年5月27日 M | 26102 | 0 | 0 | $0 |
| Mark T Savoff | EVP & Chief Operating Officer | 2015年2月2日 F | 24257 | 0 | 0 | $0 |
| Jason Chapman | SVP Chief Tech & Bus Servs Off | 2026年7月30日 M | 17176 | 0 | 5 | $-4033897 |
| John O Hudson III | Chief External Affairs Officer | 2026年2月23日 S | 5294 | 0 | 1 | $-1047900 |
| John C Dinelli | EVP and Chief Nuclear Officer | 2026年2月20日 M | 23609 | 0 | 1 | $-558419 |
| Daniel T. Falstad | SVP, GENERAL COUNSEL & SEC | 2026年2月6日 F | 11910 | 0 | 0 | $0 |
| Reginald T Jackson | SVP & Chief Accounting Officer | 2026年2月6日 F | 11843 | 0 | 0 | $0 |
| Kathryn A. Collins | SVP & Chief H.R. Officer | 2026年2月6日 F | 53519 | 0 | 0 | $0 |
| Julie E Harbert | SVP, Corp Business Services | 2023年1月30日 F | 18252 | 0 | 0 | $0 |
| Christopher A. Bakken III | EVP, Entergy Infrastructure | 2023年1月30日 F | 34586 | 0 | 0 | $0 |
| Leo P Denault | Executive Chair | 2023年1月30日 F | 396771 | 0 | 0 | $0 |
| Donald W Vinci | EVP & Chief Admin. Officer | 2018年1月29日 F | 11613 | 0 | 0 | $0 |
| Alyson M Mount | SVP & Chief Accounting Officer | 2018年1月29日 F | 13336 | 0 | 0 | $0 |
| Andrea Lyn Coughlin Rowley | SVP, Human Resources | 2018年1月26日 F | 1790 | 0 | 0 | $0 |
| DESPEAUX KIMBERLY H | Senior Vice President | 2017年1月30日 F | 8130 | 0 | 0 | $0 |
| Jeffrey S Forbes | EVP, Chief Nuclear Officer | 2015年2月2日 F | 17548 | 0 | 0 | $0 |
| Renae E Conley | Executive VP, HR & Admin | 2013年6月3日 M | 20994 | 0 | 0 | $0 |
| Robert D Sloan | Exec. VP, Gen. Counsel & Sec. | 2011年1月27日 A | 2000 | 0 | 0 | $0 |
| Terry R Seamons | Senior Vice President | 2010年1月28日 A | 1600 | 0 | 0 | $0 |
| HEBERT CURTIS L JR | Executive Vice President | 2010年1月28日 A | 0 | 0 | 0 | $0 |
| Michael R Kansler | Executive VP and CNO | 2009年8月27日 M | 18639 | 0 | 0 | $0 |
| MADISON WILLIAM E | Senior Vice President | 2007年2月27日 M | 5746 | 0 | 0 | $0 |
| LANGSTON NATHAN E | Senior Vice President & CAO | 2007年1月3日 M | 0 | 0 | 0 | $0 |
| James Frank Caldwell JR | 董事 | 2026年6月1日 A | 1024 | 0 | 0 | $0 |
| Gina F. Adams | 董事 | 2026年6月1日 A | 7830 | 0 | 0 | $0 |
| John H. Black | 董事 | 2026年6月1日 A | 8283 | 0 | 0 | $0 |
| John R Burbank | 董事 | 2026年6月1日 A | 17777 | 0 | 0 | $0 |
| Brian W Ellis | 董事 | 2026年6月1日 A | 14453 | 0 | 1 | $-4133 |
| Kirkland H Donald | 董事 | 2026年6月1日 A | 24505 | 0 | 0 | $0 |
| Elise M Hyland | 董事 | 2026年6月1日 A | 19426 | 0 | 0 | $0 |
| Philip L Frederickson | 董事 | 2026年6月1日 A | 33639 | 0 | 0 | $0 |
| Karen A Puckett | 董事 | 2026年6月1日 A | 34223 | 0 | 0 | $0 |
| Stuart L Levenick | 董事 | 2026年6月1日 A | 47209 | 0 | 0 | $0 |
| Blanche L Lincoln | 董事 | 2024年11月29日 A | 20425 | 0 | 0 | $0 |
| Patrick J. Condon | 董事 | 2024年2月29日 A | 14177 | 0 | 0 | $0 |
| Alexis M Herman | 董事 | 2023年3月8日 S | 7388 | 0 | 0 | $0 |
| W J Tauzin | 董事 | 2018年2月28日 A | 11068 | 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 189 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。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| TPZ · Tortoise Capital Series Trust | 5.87% | 69252 NS | 2026年5月31日 | N-PORT |
| UTES · ETFis Series Trust I | 5.04% | 678717 NS | 2026年4月30日 | N-PORT |
| ELCV · Strategy Shares | 4.97% | 92974 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 4.39% | 169918 NS | 2026年4月30日 | N-PORT |
| VOLT · Tema ETF Trust | 3.59% | 238281 NS | 2026年5月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3.35% | 3134061 SH | 2026年8月8日 | 每日 |
| NEWZ · EA Series Trust | 3.29% | 5292 NS | 2026年4月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 3.29% | 684247 NS | 2026年4月30日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3.26% | 16583 SH | 2026年8月8日 | 每日 |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.15% | 156541 SH | 2026年8月8日 | 每日 |
| IDU · iShares Trust | 3.06% | 390242 SH | 2026年8月8日 | 每日 |
| FPWR · First Trust Exchange-Traded Fund IV | 2.67% | 6078 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 2.66% | 4704 NS | 2026年5月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2.43% | 838045 NS | 2026年4月30日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2.28% | 8395 NS | 2026年4月30日 | N-PORT |
| JXI · iShares Trust | 2.20% | 63044 SH | 2026年8月8日 | 每日 |
| EIPI · First Trust Exchange-Traded Fund ... | 1.91% | 184566 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 1.89% | 80754 SH | 2026年8月8日 | 每日 |
| IQRA · New York Life Investments Active ... | 1.44% | 845 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 1.36% | 587732 SH | 2026年8月8日 | 每日 |
| TOLL · Tema ETF Trust | 1.35% | 6065 NS | 2026年5月31日 | N-PORT |
| TEKX · SSGA Active Trust | 1.32% | 680 NS | 2026年4月30日 | N-PORT |
| IGF · iShares Trust | 1.31% | 1315226 SH | 2026年8月8日 | 每日 |
| FDV · Federated Hermes ETF Trust | 1.17% | 74210 NS | 2026年4月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 1.16% | 9493 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 1.00% | 8527 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0.97% | 19342 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.94% | 3064973 SH | 2026年8月8日 | 每日 |
| VRP · Invesco Exchange-Traded Fund Trus... | 0.92% | 27270000 | 2026年8月8日 | 每日 |
| SPLV · Invesco Exchange-Traded Fund Trus... | 0.91% | 610528 SH | 2026年8月8日 | 每日 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.89% | 40058 NS | 2026年4月30日 | N-PORT |
| FXU · First Trust Exchange-Traded Alpha... | 0.87% | 66339 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 0.82% | 1797390 SH | 2026年8月8日 | 每日 |
| PGX · Invesco Exchange-Traded Fund Trus... | 0.82% | 1524878 | 2026年8月8日 | 每日 |
| NFRA · FlexShares Trust | 0.70% | 182816 NS | 2026年4月30日 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Inde... | 0.70% | 214000 | 2026年8月8日 | 每日 |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.64% | 4653 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.61% | 8058 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.61% | 14597 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.53% | 10339546 SH | 2026年8月8日 | 每日 |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.50% | 1331 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.47% | 690286 SH | 2026年8月8日 | 每日 |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.46% | 156861 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 16247 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 15958 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.40% | 2617050 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.39% | 14604 NS | 2026年5月31日 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Inde... | 0.38% | 13288000 | 2026年8月8日 | 每日 |
| ESLV · Strategy Shares | 0.35% | 349 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.35% | 1862703 SH | 2026年8月8日 | 每日 |