FTS Fortis Inc. Common Shares
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关于 Fortis Inc. Common Shares 公司概况(来自维基百科)
Fortis Inc. is a Canadian electric utility holding company, based in St. John's, Newfoundland and Labrador. It operates in Canada, the United States, Central America and the Caribbean. In 2015, revenue was CA$6.7 billion.
Fortis was formed in 1987, when shareholders of the regulated transmission and distribution utility Newfoundland Light & Power Co. voted to form a separate holding company. NL&P shares were exchanged for Fortis shares on a one-to-one basis, with the regulated NL&P becoming a 100% owned subsidiary.
Expansion
The company expanded into Western Canada in 2003 with its purchase of the Canadian assets of Aquila, Inc., formerly owned by TransAlta, Canada's largest publicly traded utility. As a result of this acquisition, Fortis became one of Alberta's major regulated electrical distribution companies, serving 415,000 Albertans in 2005. ATCO Electric is Alberta's other regulated distribution company. Also as a result of the 2003 acquisition, Fortis owns regulated generation, transmission, and distribution assets in British Columbia.
In 2007, Fortis acquired Terasen Gas from Kinder Morgan, which had sold the BC gas utility as a non-strategic asset included in its 2005 acquisition of Terasen Inc.
In addition to its regulated Canadian assets, Fortis also owns unregulated assets in Ontario, British Columbia, and Newfoundland. The majority of its unregulated business consists of hydroelectric generating plants.
Fortis' interests in the Caribbean include a 67% interest in Belize Electricity Limited (BEL) and a 95% interest in Belize Electric Co. Ltd. The Belize Association of Non-Government Organisations took Fortis to the Judicial Committee of the Privy Council in 2003 to have a new environmental assessment of the Chalillo Dam on the Macal River which was a hydroelectricity development project. Ecologists were concerned over the future of species such as the scarlet macaw, the tapir and the black howler monkey as the project would flood 10 km2 of rainforest in Belize. Celebrities such as Harrison Ford and Cameron Diaz supported a movement to stop this dam. Fortis and the Government of Belize supported the project.
On May 30, 2011, it was announced that Fortis has plans to acquire Central Vermont Public Service, an electric utility in the US state of Vermont, for US$700 million, pending stockholder and regulatory approval; this acquisition would be Fortis' first utility acquisition in the United States. Gaz Métro offered a higher price and acquired CVPS.
On February 21, 2012, CH Energy Group (a holding company for Central Hudson Gas & Electric, an upstate New York utility), announced a pending acquisition by Fortis valued at $1.5 billion. On June 27, 2013, Fortis Inc. closed on its acquisition of CHG.
In 2013, Fortis announced its acquisition of UNS Energy, an Arizona utility company.
On February 9, 2016, Fortis announced an agreement to acquire ITC Holdings Corp., the largest independent transmission utility in the United States, for US$11.3 billion in cash and stock.
Operations
Fortis currently owns the following regulated utilities:
FortisBC, a utility in British Columbia
FortisAlberta Inc., a holding company for assets purchased from Aquila, Inc.
Central Hudson Gas & Electric, a utility in New York
Tucson Electric Power and UniSource Energy Services, utilities in Arizona
Newfoundland Power, serving 85% of the population of Newfoundland and Labrador; Fortis' original operating electric power subsidiary
Maritime Electric, serving 90% of the population of Prince Edward Island
FortisOntario, a holding company for Canadian Niagara Power Company, Cornwall Electric, and Algoma Power
Caribbean Utilities, a utility in the Cayman Islands
ITC Transmission, Novi, Michigan
Fortis also operates one non-regulated companies:
Fortis Generation, hydro generation in New York state and central Newfoundland.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
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?
| 指标 | 5年趋势 | FTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 15.65年均值 ≈14.9 | ≈14.9 | · | · | |
| P/S | 2.25年均值 ≈2.0 | ≈2.0 | · | · | |
| P/B (市净率) | 1.15年均值 ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 10.95年均值 ≈10.9 | ≈10.9 | · | · | |
| Price / FCF (股价/自由现金流) | -14.35年均值 ≈-39.4 | ≈-39.4 | · | · | |
| Price / Cash Flow (市现率) | 6.65年均值 ≈6.3 | ≈6.3 | · | · | |
| EV / Revenue (市值/营收) | 5.05年均值 ≈4.7 | ≈4.7 | · | · | |
| EV / FCF (市值/自由现金流) | -32.35年均值 ≈-91.2 | ≈-91.2 | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 2.85年均值 ≈2.8 | ≈2.8 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | FTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 28.7%5年均值 ≈27.0% | ≈27.0% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 45.6%5年均值 ≈43.0% | ≈43.0% | · | · | |
| Pretax Margin (税前利润率) | 19.3%5年均值 ≈18.0% | ≈18.0% | · | · | |
| Net Profit Margin (净利润率) | 16.1%5年均值 ≈15.1% | ≈15.1% | · | · | |
| ROA | 2.6%5年均值 ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%5年均值 ≈7.9% | ≈7.9% | · | · | |
| ROIC | 5.0%5年均值 ≈4.8% | ≈4.8% | · | · |
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 | FTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.45年均值 ≈1.4 | ≈1.4 | · | · | |
| Current Ratio (流动比率) | 0.55年均值 ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 1.35年均值 ≈1.3 | ≈1.3 | · | · |
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)
基本面数据不足,尚无法计算此比率组。
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 | FTS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (应收账款周转率) | 7.75年均值 ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.2M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.46 | USD | ≈2.5% |
| 五月 15, 2026 | $0.47 | USD | ≈3.3% |
| 二月 17, 2026 | $0.47 | USD | ≈3.1% |
| 八月 19, 2025 | $0.45 | USD | ≈3.5% |
| 五月 16, 2025 | $0.44 | USD | ≈3.7% |
| 二月 18, 2025 | $0.43 | USD | ≈4.0% |
| 十一月 18, 2024 | $0.44 | USD | ≈3.9% |
| 八月 20, 2024 | $0.43 | USD | ≈4.0% |
| 五月 16, 2024 | $0.43 | USD | ≈4.2% |
| 二月 15, 2024 | $0.44 | USD | ≈4.4% |
| 十一月 16, 2023 | $0.43 | USD | ≈4.1% |
| 八月 18, 2023 | $0.42 | USD | ≈4.3% |
| 五月 16, 2023 | $0.42 | USD | ≈3.8% |
| 二月 14, 2023 | $0.42 | USD | ≈4.1% |
| 十一月 16, 2022 | $0.43 | USD | ≈4.2% |
| 八月 18, 2022 | $0.41 | USD | ≈3.6% |
| 五月 16, 2022 | $0.41 | USD | ≈3.4% |
| 二月 14, 2022 | $0.42 | USD | ≈3.7% |
| 十一月 16, 2021 | $0.43 | USD | ≈3.7% |
| 八月 18, 2021 | $0.40 | USD | ≈3.5% |
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 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.78 | $0.77 | 1.4% | |
| 2026年3月31日 | $0.99 | $1.01 | -1.6% | |
| 2025年12月31日 | $0.90 | $0.86 | 4.9% | |
| 2025年9月30日 | $0.81 | $0.85 | -5.2% | |
| 2025年6月30日 | $0.76 | $0.71 | 7.4% | |
| 2025年3月31日 | $1.00 | $0.98 | 1.8% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | $6.76B | |
| Cost of Revenue | $3.37B | $3.25B | $3.77B | $3.95B | $2.95B | $2.56B | $2.52B | $2.50B | $2.36B | · | · | |
| Operating Expenses | $3.25B | $3.04B | $2.89B | $2.68B | $2.52B | $2.44B | $2.45B | $2.29B | $2.25B | $2.03B | $1.87B | |
| Operating Income | $3.49B | $3.29B | $3.08B | $2.74B | $2.47B | $2.51B | $3.04B | $2.37B | $2.51B | $1.48B | $1.42B | |
| Interest Expense | · | · | $1.30B | $1.10B | $1.00B | $1.04B | $1.03B | $974M | $914M | $678M | $553M | |
| Interest Income | · | · | · | · | · | $13M | $16M | $15M | $14M | $7M | $8M | |
| Other Non-op | $1M | $7M | $2M | $19M | $12M | $-1M | $21M | $-7M | $9M | $2M | $-3M | |
| Pretax Income | $2.35B | $2.17B | $2.07B | $1.80B | $1.64B | $1.62B | $2.14B | $1.45B | $1.71B | $858M | $1.06B | |
| Income Tax | $393M | $346M | $360M | $289M | $234M | $231M | $289M | $165M | $588M | $145M | $223M | |
| Net Income | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | $840M | |
| EPS (Basic) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.79 | $2.59 | $2.32 | $1.89 | $2.61 | |
| EPS (Diluted) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | $2.59 | |
| Shares (Basic) | 503,500,000 | 495,000,000 | 486,300,000 | 478,600,000 | 470,900,000 | 464,800,000 | 436,800,000 | 424,700,000 | 415,500,000 | 308,900,000 | 278,600,000 | |
| Shares (Diluted) | 503,700,000 | 495,200,000 | 486,500,000 | 479,000,000 | 471,400,000 | 465,400,000 | 437,500,000 | 425,200,000 | 416,200,000 | 313,400,000 | 284,700,000 | |
| EBITDA | $5.55B | $5.22B | $4.86B | $4.41B | $3.97B | $3.94B | $4.39B | $3.61B | $3.68B | $2.47B | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $220M | $625M | $209M | $131M | $249M | $370M | $332M | $327M | $269M | $242M | |
| Receivables | $1.49B | $1.67B | $1.55B | $1.76B | $1.27B | $1.10B | $1.07B | $1.08B | $991M | · | · | |
| Prepaid Expense | $179M | $182M | $150M | $146M | $116M | $102M | $88M | $84M | $79M | $85M | $68M | |
| Other Current Assets | $202M | $217M | $191M | $580M | $242M | $195M | $192M | $186M | $132M | $76M | $71M | |
| Current Assets | $3.81B | $3.80B | $4.03B | $4.27B | $2.73B | $2.61B | $2.57B | $3.26B | $2.21B | $2.17B | $1.86B | |
| Goodwill | $12.53B | $13.11B | $12.18B | $12.46B | $11.72B | $11.79B | $12.00B | $12.53B | $11.64B | $12.36B | $4.17B | |
| Intangibles | $1.72B | $1.66B | $1.51B | $1.55B | $1.34B | $1.29B | $1.26B | $1.20B | $1.08B | $1.01B | $541M | |
| Other Non-current Assets | $1.78B | $1.65B | $1.30B | $1.21B | $955M | $670M | $620M | $552M | $480M | $406M | $352M | |
| Total Assets | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Short-term Debt | $412M | $98M | $119M | $253M | $247M | $132M | $512M | $60M | $209M | $1.16B | $511M | |
| Current Liabilities | $7.51B | $6.04B | $5.96B | $6.62B | $4.80B | $4.15B | $4.18B | $4.25B | $3.50B | $3.94B | $2.64B | |
| Capital Leases | $44M | $47M | $39M | $34M | $32M | $33M | $38M | $390M | $414M | $460M | $487M | |
| Deferred Tax | $5.29B | $5.02B | $4.40B | $4.06B | $3.63B | $3.34B | $2.97B | $2.69B | $2.30B | $3.26B | $2.05B | |
| Other Non-current Liabilities | $1.27B | $1.31B | $1.27B | $1.15B | $1.41B | $1.60B | $1.45B | $1.14B | $1.21B | $1.28B | $1.15B | |
| Total Liabilities | $48.96B | $47.63B | $42.59B | $41.41B | $36.74B | $35.20B | $33.29B | $34.59B | $31.07B | $31.45B | $18.45B | |
| Long-term Debt | $33.87B | $33.21B | $29.53B | $28.41B | $25.34B | $24.37B | $22.19B | $24.09B | $21.40B | $21.07B | $11.17B | |
| Total Debt | $34.28B | $33.31B | $29.65B | $28.66B | $25.58B | $24.50B | $22.70B | $24.14B | $21.61B | $22.22B | · | |
| Common Stock | $16.11B | $15.59B | $15.11B | $14.66B | $14.24B | $13.82B | $13.64B | $11.89B | $11.58B | $10.76B | $5.87B | |
| Paid-in Capital | $5M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | · | · | · | |
| Retained Earnings | $4.97B | $4.52B | $4.11B | $3.73B | $3.46B | $3.21B | $2.92B | $2.08B | $1.73B | $1.46B | $1.39B | |
| AOCI | $1.10B | $2.07B | $653M | $1.01B | $-40M | $34M | $336M | $928M | $61M | $745M | $791M | |
| Stockholders' Equity | $23.81B | $23.81B | $21.50B | $21.03B | $19.29B | $18.70B | $18.53B | $16.53B | $15.00B | $14.60B | $9.88B | |
| Liabilities + Equity | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Shares Outstanding | 507,300,000 | 499,300,000 | 490,600,000 | 482,200,000 | 474,800,000 | 466,800,000 | 463,300,000 | 428,500,000 | 421,100,000 | 401,500,000 | 281,600,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.06B | $1.93B | $1.77B | $1.67B | $1.50B | $1.43B | $1.35B | $1.24B | $1.18B | $983M | $873M | |
| Deferred Tax | $252M | $154M | $272M | $182M | $147M | $226M | $247M | $136M | $544M | $98M | $164M | |
| Amort. of Intangibles | $160M | $153M | $150M | $145M | $136M | $131M | $125M | $106M | $97M | $79M | $64M | |
| Other Non-cash | $-326M | $141M | $-291M | $-769M | $-294M | $-776M | $-954M | $-163M | $-189M | $112M | · | |
| Operating Cash Flow | $4.06B | $3.88B | $3.54B | $3.07B | $2.91B | $2.70B | $2.66B | $2.60B | $2.76B | $1.88B | $1.67B | |
| CapEx | $5.94B | $5.01B | $3.99B | $3.59B | $3.19B | $3.86B | $3.50B | $3.03B | $2.81B | $1.91B | $2.13B | |
| Investing Cash Flow | $-5.36B | $-5.39B | $-3.74B | $-4.06B | $-3.49B | $-4.13B | $-2.77B | $-3.25B | $-3.02B | $-6.89B | $-1.37B | |
| Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | $1.00B | |
| Net Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | · | |
| Stock Issued | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $561M | $45M | $40M | |
| Net Stock Activity | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $61M | $45M | · | |
| Dividends Paid | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | $232M | |
| Financing Cash Flow | $1.46B | $1.06B | $613M | $1.03B | $451M | $1.33B | $154M | $644M | $339M | $5.05B | $-346M | |
| Net Change in Cash | $147M | $-405M | $416M | $78M | $-118M | $-121M | $23M | $20M | $58M | $27M | $12M | |
| Taxes Paid | $30M | $-17M | $129M | $79M | $-13M | $-26M | $-37M | · | · | · | · | |
| Free Cash Flow | $-1.88B | $-1.13B | $-441M | $-513M | $-282M | $-1.16B | $-836M | $-428M | $-57M | $-28M | · | |
| Levered FCF | · | · | $-1.52B | $-1.44B | $-1.14B | $-2.05B | $-1.73B | $-1.29B | $-657M | $-591M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% | 28.1% | 34.6% | 28.2% | 30.1% | 21.7% | · | |
| Net Margin | 16.1% | 15.9% | 14.8% | 13.7% | 14.9% | 15.6% | 21.1% | 15.3% | 13.6% | 10.4% | · | |
| Pretax Margin | 19.3% | 18.9% | 18.0% | 16.3% | 17.3% | 18.1% | 24.4% | 17.3% | 20.6% | 12.6% | · | |
| EBITDA Margin | 45.6% | 45.4% | 42.2% | 39.9% | 42.1% | 44.0% | 50.0% | 43.0% | 44.3% | 36.1% | · | |
| ROA | 2.6% | 2.6% | 2.6% | 2.5% | 2.5% | 2.5% | 3.5% | 2.5% | 2.4% | 1.9% | · | |
| ROE | 8.2% | 8.1% | 8.0% | 7.5% | 7.4% | 7.5% | 10.6% | 8.2% | 7.6% | 5.8% | · | |
| ROIC | 5.0% | 4.9% | 5.0% | 4.6% | 4.7% | 5.0% | 6.4% | 5.1% | 4.5% | 3.4% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 2.4 | 2.5 | 2.5 | 2.4 | 2.9 | 2.4 | 2.7 | 2.2 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 7.2 | 7.0 | 7.3 | 8.0 | 8.2 | 8.2 | 8.1 | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.93 | $47.68 | $43.83 | $43.61 | $40.62 | $40.05 | $40.00 | $38.58 | $35.63 | $36.36 | · | |
| Revenue / Share | $24.16 | $23.24 | $23.67 | $23.05 | $20.04 | $19.20 | $20.08 | $19.73 | $19.94 | $21.82 | · | |
| Cash Flow / Share | $8.06 | $7.84 | $7.29 | $6.42 | $6.17 | $5.80 | $6.09 | $6.12 | $6.62 | $6.01 | · | |
| Cash / Share | $0.72 | $0.44 | $1.27 | $0.43 | $0.28 | $0.53 | $0.80 | $0.77 | $0.78 | $0.67 | · | |
| Dividend / Share | $2.51 | $2.41 | $2.31 | $2.20 | $2.08 | $1.97 | $1.85 | $1.75 | $1.65 | $1.55 | $1.43 | |
| EPS (TTM) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | · | |
| Net Income TTM | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | · | |
| Market Cap | $26.35B | $20.76B | $20.18B | $19.31B | $22.92B | $19.05B | $19.24B | $14.29B | $15.44B | $12.40B | · | |
| Enterprise Value | $60.26B | $53.85B | $49.20B | $47.76B | $48.37B | $43.30B | $41.57B | $38.11B | $36.72B | $34.35B | · | |
| P/E | 15.3 | 12.8 | 13.3 | 14.4 | 18.5 | 15.7 | 11.0 | 12.9 | 15.9 | 16.3 | · | |
| P/S | 2.2 | 1.8 | 1.8 | 1.7 | 2.4 | 2.1 | 2.2 | 1.7 | 1.9 | 1.8 | · | |
| P/B | 1.1 | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | · | |
| P / Tangible Book | 2.8 | 2.3 | 2.6 | 2.8 | 3.7 | 3.4 | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 5.3 | 5.7 | 6.3 | 7.9 | 7.1 | 7.2 | 5.5 | 5.6 | 6.6 | · | |
| P / FCF | -14.0 | -18.4 | -45.8 | -37.6 | -81.3 | -16.5 | -23.0 | -33.4 | -270.9 | -442.8 | · | |
| EV / EBITDA | 10.9 | 10.3 | 10.1 | 10.8 | 12.2 | 11.0 | 9.5 | 10.6 | 10.0 | 13.9 | · | |
| EV / FCF | -32.1 | -47.7 | -111.6 | -93.1 | -171.5 | -37.5 | -49.7 | -89.0 | -644.2 | -1226.9 | · | |
| EV / Revenue | 5.0 | 4.7 | 4.3 | 4.3 | 5.1 | 4.8 | 4.7 | 4.5 | 4.4 | 5.0 | · | |
| Dividend Yield | 3.0% | 3.6% | 3.5% | 3.5% | 2.6% | 4.1% | 2.6% | 3.2% | 2.7% | 2.5% | · | |
| Earnings Yield | 6.6% | 7.8% | 7.5% | 6.9% | 5.4% | 6.4% | 9.1% | 7.8% | 6.3% | 6.1% | · | |
| Payout Ratio | 40.2% | 40.7% | 41.0% | 44.5% | 43.3% | 56.6% | 26.7% | 35.7% | 37.2% | 44.3% | · | |
| Annual Payout | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | · |
每股
| 指标 | 趋势 | Q4 2019 | Q4 2016 |
|---|---|---|---|
| EPS (TTM) | $3.78 | $1.89 |
估值 (TTM)
| 指标 | 趋势 | Q4 2019 | Q4 2016 |
|---|---|---|---|
| Revenue TTM | $8.78B | $6.84B | |
| Net Income TTM | $1.85B | $713M | |
| P/E | 11.0 | 16.3 | |
| Earnings Yield | 9.1% | 6.1% | |
| Annual Payout | $494M | $316M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B |
| 营业利润率 % | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% |
| 净收入 | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B |
| 稀释后每股收益 (EPS) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| 流动比率 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
| 速动比率 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1.88B | $-1.13B | $-441M | $-513M | $-282M |
机构持有人 (13F) 384 家申报者 · $16.3B 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 |
|---|---|---|---|---|
| 44 (-23 与上一季度对比) | 28 (+11 与上一季度对比) | 166 (+27 与上一季度对比) | 94 (-9 与上一季度对比) | +10.7M |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1982355000 | 34638382 | 12.14% | 股份 |
| BANK OF MONTREAL /CAN/ | $1409749998 | 24632401 | 8.64% | 股份 |
| VANGUARD GROUP INC | $1254540646 | 24129958 | 7.69% | 股份 |
| FIL Ltd | $1015384959 | 17723935 | 6.22% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $881659206 | 15389677 | 5.40% | 股份 |
| TD Asset Management Inc | $557717524 | 9738606 | 3.42% | 股份 |
| TD Waterhouse Canada Inc. | $535233690 | 9436026 | 3.28% | 股份 |
| SCOTIA CAPITAL INC. | $528574623 | 9235087 | 3.24% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $445113202 | 7370342 | 2.73% | 股份 |
| CIBC WORLD MARKET INC. | $442633057 | 7733140 | 2.71% | 股份 |
| 1832 Asset Management L.P. | $420244182 | 7343075 | 2.57% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $399637989 | 6992312 | 2.45% | 股份 |
| MACKENZIE FINANCIAL CORP | $367107162 | 4518242 | 2.25% | 股份 |
| NORGES BANK | $348518610 | 6089626 | 2.14% | 股份 |
| Legal & General Group Plc | $334726580 | 5844951 | 2.05% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $311145654 | 5436620 | 1.91% | 股份 |
| GOLDMAN SACHS GROUP INC | $275200643 | 4808678 | 1.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $258020719 | 4503844 | 1.58% | 股份 |
| BANK OF NOVA SCOTIA | $257369785 | 4492744 | 1.58% | 股份 |
| Vanguard Global Advisers, LLC | $223575765 | 3902595 | 1.37% | 股份 |
| Federation des caisses Desjardins du Quebec | $218986806 | 3832900 | 1.34% | 股份 |
| MORGAN STANLEY | $189077929 | 3303825 | 1.16% | 股份 |
| TORONTO DOMINION BANK | $181016441 | 3163013 | 1.11% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $177655727 | 3104158 | 1.09% | 股份 |
| JPMORGAN CHASE & CO | $148450989 | 2569689 | 0.91% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148382092 | 2595054 | 0.91% | 股份 |
| CIBC Asset Management Inc | $135673216 | 2366527 | 0.83% | 股份 |
| BANK OF AMERICA CORP /DE/ | $120234393 | 2100898 | 0.74% | 股份 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $114522866 | 2001045 | 0.70% | 股份 |
| BlackRock, Inc. | $111451100 | 1947424 | 0.68% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $111441060 | 1947249 | 0.68% | 股份 |
| Swiss National Bank | $93672956 | 1639882 | 0.57% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91839559 | 1603660 | 0.56% | 股份 |
| Clearbridge Investments, LLC | $82105880 | 1434665 | 0.50% | 股份 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $79779375 | 981900 | 0.49% | 股份 |
| AVIVA PLC | $76759867 | 1342109 | 0.47% | 股份 |
| Amundi | $69884182 | 1221111 | 0.43% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $62300756 | 1087482 | 0.38% | 股份 |
| BARCLAYS PLC | $61475551 | 1074184 | 0.38% | 股份 |
| DEUTSCHE BANK AG\ | $57353961 | 1002166 | 0.35% | 股份 |
| FRANKLIN RESOURCES INC | $54350323 | 949657 | 0.33% | 股份 |
| CIDEL ASSET MANAGEMENT INC | $51930070 | 906780 | 0.32% | 股份 |
| Quadrature Capital Ltd | $48742353 | 851170 | 0.30% | 股份 |
| FIRST TRUST ADVISORS LP | $47727351 | 833697 | 0.29% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44962985 | 785654 | 0.28% | 股份 |
| Fiera Capital Corp | $43849264 | 766782 | 0.27% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $43182364 | 754489 | 0.26% | 股份 |
| GUARDIAN CAPITAL LP | $41744145 | 728917 | 0.26% | 股份 |
| MUFG SECURITIES (CANADA), LTD. | $41193393 | 720199 | 0.25% | 股份 |
| Hillsdale Investment Management Inc. | $39432624 | 689039 | 0.24% | 股份 |
公司内部人士 1 位内幕人士 · 1 位高管 · 0 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 |
|---|---|---|---|---|---|---|
| Regan Patrick O'Dea | VP, General Counsel | 2026年3月2日 P | 15293 | 1 | 0 | $45107 |
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 34 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 |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 1.93% | 308275 SH | 2026年10月1日 | 每日 |
| JXI · iShares Trust | 1.28% | 70290 SH | 2026年9月11日 | 每日 |
| BBCA · J.P. Morgan Exchange-Traded Fund ... | 0.95% | 1808669 NS | 2026年7月31日 | N-PORT |
| EWC · iShares, Inc. | 0.90% | 1126471 SH | 2026年9月11日 | 每日 |
| QLVD · FlexShares Trust | 0.85% | 8199 NS | 2026年7月31日 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.72% | 43458 SH | 2026年10月1日 | 每日 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.52% | 831829 SH | 2026年8月19日 | 每日 |
| IGRO · iShares Trust | 0.38% | 90119 SH | 2026年9月11日 | 每日 |
| FIVA · Fidelity Covington Trust | 0.35% | 35697 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.23% | 9948 NS | 2026年7月31日 | N-PORT |
| IMTM · iShares Trust | 0.17% | 133340 SH | 2026年9月11日 | 每日 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.16% | 565631 SH | 2026年8月19日 | 每日 |
| RODM · Lattice Strategies Trust | 0.15% | 43986 NS | 2026年7月31日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.12% | 365065 NS | 2026年7月31日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.11% | 22692 SH | 2026年10月1日 | 每日 |
| BKIE · BNY Mellon ETF Trust | 0.11% | 25908 NS | 2026年7月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 911 NS | 2026年7月31日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.09% | 4971158 SH | 2026年8月19日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.09% | 49851 SH | 2026年10月1日 | 每日 |
| IDEV · iShares Trust | 0.09% | 533489 SH | 2026年9月11日 | 每日 |
| ESGG · FlexShares Trust | 0.09% | 1666 NS | 2026年7月31日 | N-PORT |
| ACWX · iShares Trust | 0.07% | 162971 SH | 2026年9月11日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.07% | 1188855 SH | 2026年8月19日 | 每日 |
| DFIC · Dimensional ETF Trust | 0.06% | 162592 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.06% | 679287 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.06% | 7426353 SH | 2026年8月19日 | 每日 |
| TLTD · FlexShares Trust | 0.05% | 6187 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.04% | 78148 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.03% | 1418 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.03% | 45467 SH | 2026年9月11日 | 每日 |
| VOXP · Advisors Series Trust | 0.03% | 30 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.03% | 153831 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 404692 SH | 2026年8月19日 | 每日 |
| IFRA · iShares Trust | · | 618788 SH | 2026年9月10日 | 每日 |
FTS 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
12个月价格目标
2 位分析师 · 2026-09-30平均目标 $53.00 +0.2%
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