IDA IDACORP, Inc. Common Stock
关于 IDACORP, Inc. Common Stock 公司概况(来自维基百科)
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
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IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
## Energy mix
In 2020, hydroelectric power represented 41.7% of power generated, though it still uses coal-fired and natural gas generators.
^ Market purchases make up the remaining 7.4%
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
IDA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
IDA 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5日 | $0.8800 |
| 2026年5月5日 | $0.8800 |
| 2026年2月5日 | $0.8800 |
| 2025年11月5日 | $0.8800 |
| 2025年8月5日 | $0.8600 |
| 2025年5月5日 | $0.8600 |
| 2025年2月5日 | $0.8600 |
| 2024年11月5日 | $0.8600 |
| 2024年8月5日 | $0.8300 |
| 2024年5月3日 | $0.8300 |
| 2024年2月2日 | $0.8300 |
| 2023年10月31日 | $0.8300 |
| 2023年8月1日 | $0.7900 |
| 2023年5月2日 | $0.7900 |
| 2023年2月3日 | $0.7900 |
| 2022年11月1日 | $0.7900 |
| 2022年8月2日 | $0.7500 |
| 2022年5月2日 | $0.7500 |
| 2022年2月2日 | $0.7500 |
| 2021年11月4日 | $0.7500 |
IDA 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 5 38.5%
- 买入 5 38.5%
- 持有 3 23.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-13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 | $1.79 | $1.79 | 0.00% |
| 2026年3月31日 | $1.21 | $1.12 | 0.09% |
| 2025年12月31日 | $0.78 | $0.74 | 0.04% |
| 2025年9月30日 | $2.26 | $2.28 | -0.02% |
| 2025年6月30日 | $1.76 | $1.80 | -0.04% |
| 2025年3月31日 | $1.10 | $1.06 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B | $1.29B | $1.29B | $1.31B | $1.32B | $1.22B | $1.27B | $1.28B | |
| Operating Expenses | $1.46B | $1.50B | $1.45B | $1.32B | $1.13B | $1.04B | $1.05B | $1.07B | $1.03B | $978M | $988M | $1.03B | |
| Operating Income | $354M | $328M | $313M | $327M | $330M | $310M | $298M | $297M | $316M | $284M | $282M | $254M | |
| Interest Expense | $168M | $136M | $116M | $89M | $87M | $87M | $86M | $86M | $84M | $82M | $82M | $80M | |
| Other Non-op | $57M | $55M | $37M | $11M | $-3M | $4M | $7M | $-3M | $-2M | $-2M | $7M | $6M | |
| Pretax Income | $310M | $305M | $289M | $297M | $283M | $267M | $258M | $245M | $262M | $235M | $240M | $211M | |
| Income Tax | $-14M | $15M | $27M | $38M | $37M | $29M | $25M | $17M | $49M | $36M | $46M | $17M | |
| Net Income | $323M | $289M | $261M | $259M | $246M | $237M | $233M | $227M | $212M | $198M | $195M | $193M | |
| EPS (Basic) | $5.96 | $5.50 | $5.15 | $5.11 | $4.85 | $4.70 | $4.61 | $4.50 | $4.22 | $3.94 | $3.88 | $3.86 | |
| EPS (Diluted) | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 | $4.69 | $4.61 | $4.49 | $4.21 | $3.94 | $3.87 | $3.85 | |
| Shares (Basic) | 54,235,000 | 52,543,000 | 50,717,000 | 50,658,000 | 50,599,000 | 50,538,000 | 50,502,000 | 50,432,000 | 50,361,000 | 50,298,000 | 50,220,000 | 50,131,000 | |
| Shares (Diluted) | 54,806,000 | 52,615,000 | 50,806,000 | 50,699,000 | 50,645,000 | 50,572,000 | 50,537,000 | 50,510,000 | 50,424,000 | 50,373,000 | 50,292,000 | 50,199,000 | |
| EBITDA | $612M | $556M | $513M | $501M | $509M | $485M | $472M | $466M | $470M | $419M | $425M | $391M |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $369M | $327M | $178M | $215M | $275M | $217M | $267M | $77M | $61M | $115M | $57M | |
| Short-term Investments | · | · | · | · | $0 | $25M | $0 | · | · | · | · | · | |
| Receivables | $98M | $115M | $107M | $114M | $79M | $73M | $73M | $77M | $75M | $72M | $74M | $79M | |
| Prepaid Expense | $31M | $29M | $23M | $25M | $25M | $20M | $18M | $16M | $17M | $18M | $18M | $18M | |
| Other Current Assets | $3.0K | $0 | $71.0K | $40M | $6M | $2M | $405.0K | $4M | $18.0K | $6M | $288.0K | $603.0K | |
| Current Assets | $833M | $988M | $1.00B | $694M | $596M | $642M | $565M | $598M | $444M | $440M | $462M | $442M | |
| PP&E (Net) | · | $6.52B | $5.75B | $5.17B | $4.90B | $4.71B | $4.53B | $4.40B | $4.28B | $4.17B | $3.99B | $3.83B | |
| Other Non-current Assets | $56M | $62M | $54M | $59M | $59M | $59M | $61M | $63M | $59M | $62M | $40M | $24M | |
| Total Assets | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B | $6.64B | $6.38B | $6.05B | $6.29B | $6.02B | $5.70B | |
| Accounts Payable | $345M | $307M | $309M | $293M | $146M | $121M | $111M | $111M | $90M | $106M | $96M | $89M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $22M | $20M | $31M | |
| Current Liabilities | $898M | $701M | $634M | $549M | $326M | $288M | $375M | $259M | $201M | $250M | $242M | $242M | |
| Deferred Tax | $803M | $822M | $883M | $874M | $842M | $800M | $746M | $700M | $661M | $1.24B | $1.14B | $1.07B | |
| Other Non-current Liabilities | $230M | $182M | $160M | $77M | $63M | $49M | $45M | $43M | $45M | $45M | $46M | $44M | |
| Long-term Debt | $3.33B | $3.05B | $2.78B | $2.19B | $2.00B | $2.00B | $1.84B | $1.83B | $1.75B | $1.75B | $1.73B | $1.60B | |
| Total Debt | $3.45B | $3.07B | $2.83B | $2.19B | $2.00B | $2.00B | $1.84B | $1.83B | $1.75B | $1.77B | $1.75B | $1.65B | |
| Common Stock | $1.30B | $1.19B | $889M | $882M | $875M | $869M | $868M | $864M | $857M | $852M | $849M | $845M | |
| Retained Earnings | $2.28B | $2.15B | $2.04B | $1.94B | $1.83B | $1.73B | $1.63B | $1.53B | $1.43B | $1.32B | $1.23B | $1.13B | |
| Treasury Stock | · | · | · | · | · | $0 | $2M | $2M | $1M | $243.0K | $57.0K | $280.0K | |
| AOCI | $-15M | $-14M | $-17M | $-13M | $-40M | $-43M | $-36M | $-23M | $-31M | $-21M | $-21M | $-24M | |
| Stockholders' Equity | $3.57B | $3.33B | $2.91B | $2.81B | $2.67B | $2.56B | $2.46B | $2.37B | $2.25B | $2.15B | $2.06B | $1.95B | |
| Liabilities + Equity | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B | $6.64B | $6.38B | $6.05B | $6.29B | $6.02B | $5.70B |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $228M | $200M | $174M | $179M | $176M | $174M | $169M | $166M | $147M | $143M | $137M | |
| Deferred Tax | $-45M | $-89M | $-22M | $-10M | $-633.0K | $10M | $11M | $2M | $24M | $33M | $35M | $14M | |
| Other Non-cash | $65M | $166M | $-172M | $-72M | $-61M | $-35M | $-51M | $94M | $36M | $-31M | $-19M | $20M | |
| Operating Cash Flow | $602M | $594M | $267M | $351M | $363M | $388M | $367M | $492M | $435M | $344M | $353M | $364M | |
| CapEx | $1.18B | $1.01B | $611M | $433M | $300M | $311M | $279M | $278M | $285M | $297M | $294M | $274M | |
| Investing Cash Flow | $-1.03B | $-918M | $-590M | $-424M | $-274M | $-347M | $-280M | $-258M | $-280M | $-294M | $-292M | $-272M | |
| Debt Issued | $400M | $300M | $872M | $198M | $0 | $310M | $166M | $220M | $0 | $120M | $250M | $0 | |
| Net Debt Issued | $380M | $250M | $647M | $194M | $0 | $135M | $0 | $90M | $-1M | $19M | $129M | $-1M | |
| Stock Issued | $98M | $298M | $0 | $0 | · | · | · | · | · | · | $0 | $195.0K | |
| Stock Repurchased | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Net Stock Activity | $94M | $295M | $-3M | $-3M | $-3M | $-5M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | |
| Dividends Paid | $188M | $177M | $164M | $154M | $146M | $138M | $130M | $121M | $113M | $105M | $97M | $88M | |
| Financing Cash Flow | $274M | $365M | $473M | $35M | $-149M | $17M | $-136M | $-43M | $-140M | $-104M | $-3M | $-113M | |
| Net Change in Cash | $-153M | $41M | $150M | $-38M | $-60M | $58M | $-50M | $191M | $15M | $-53M | $58M | $-21M | |
| Taxes Paid | $24M | $25M | $6M | $46M | $34M | $10M | $14M | $5M | $15M | $3M | $9M | $11M | |
| Free Cash Flow | $-577M | $-415M | $-344M | $-81M | $63M | $77M | $88M | $214M | $153M | $51M | $59M | $90M | |
| Levered FCF | $-753M | $-544M | $-450M | $-159M | $-12M | $-823.8K | $10M | $134M | $84M | $-19M | $-7M | $17M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 18.5% | 19.1% | 21.0% | 23.8% | 24.1% | 23.2% | 22.6% | 22.6% | 21.5% | 22.2% | 19.8% | |
| Net Margin | 18.5% | 16.4% | 15.9% | 16.6% | 17.8% | 18.4% | 18.1% | 17.3% | 15.7% | 15.7% | 15.3% | 15.1% | |
| Pretax Margin | 17.8% | 17.2% | 17.6% | 19.1% | 20.4% | 20.7% | 20.1% | 18.7% | 19.4% | 18.6% | 18.9% | 16.4% | |
| EBITDA Margin | 35.0% | 31.4% | 31.3% | 32.1% | 36.8% | 37.7% | 36.7% | 35.5% | 34.8% | 33.2% | 33.4% | 30.5% | |
| ROA | 3.3% | 3.3% | 3.3% | 3.5% | 3.4% | 3.5% | 3.6% | 3.6% | 3.4% | 3.2% | 3.3% | 3.5% | |
| ROE | 9.4% | 8.8% | 9.0% | 9.5% | 9.4% | 9.4% | 9.4% | 9.6% | 9.4% | 9.2% | 9.5% | 9.9% | |
| ROIC | 5.3% | 4.9% | 5.0% | 5.7% | 6.1% | 6.1% | 6.3% | 6.6% | 6.2% | 5.9% | 6.0% | 6.5% |
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 | 0.9 | 1.4 | 1.6 | 1.3 | 1.8 | 2.2 | 1.5 | 2.3 | 2.2 | 1.8 | 1.9 | 1.8 | |
| Quick Ratio | 0.3 | 0.7 | 0.7 | 0.5 | 0.9 | 1.3 | 0.8 | 1.3 | 0.8 | 0.5 | 0.8 | 0.6 | |
| Debt / Equity | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Interest Coverage | 2.1 | 2.4 | 2.7 | 3.7 | 3.8 | 3.5 | 3.4 | 3.5 | 3.6 | 3.3 | 3.4 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 16.4 | 15.9 | 14.8 | 16.1 | 18.2 | 17.7 | 17.2 | 17.2 | 18.4 | 17.4 | 16.6 | 14.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 7.9% | 5.2% | 12.7% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 8.6% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.3% | 7.0% | 0.59% | 5.4% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | 4.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.9% | 10.7% | 0.85% | 5.5% | 3.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | 5.6% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B | $1.29B | $1.29B | $1.31B | $1.32B | $1.22B | $1.27B | $1.28B | |
| Net Income TTM | $323M | $289M | $261M | $259M | $246M | $237M | $233M | $227M | $212M | $198M | $195M | $193M | |
| P/E | 21.5 | 19.9 | 19.1 | 21.1 | 23.4 | 20.5 | 23.2 | 20.7 | 21.7 | 20.4 | 17.6 | 17.2 | |
| Earnings Yield | 4.7% | 5.0% | 5.2% | 4.7% | 4.3% | 4.9% | 4.3% | 4.8% | 4.6% | 4.9% | 5.7% | 5.8% | |
| Payout Ratio | 58.3% | 61.1% | 62.6% | 59.6% | 59.5% | 58.1% | 55.7% | 53.5% | 53.3% | 52.9% | 49.7% | 45.7% | |
| Annual Payout | $188M | $177M | $164M | $154M | $146M | $138M | $130M | $121M | $113M | $105M | $97M | $88M |
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 | $468M | $384M | $360M | $526M | $449M | $411M | $376M | $532M | $443M | $418M | $372M | $497M | $385M | $386M | $379M | $515M | |
| Operating Expenses | $339M | $322M | $352M | $380M | $350M | $378M | $357M | $395M | $348M | $399M | $375M | $385M | $332M | $362M | $366M | $390M | |
| Operating Income | $131M | $81M | $54M | $145M | $101M | $55M | $41M | $134M | $103M | $50M | $37M | $126M | $82M | $68M | $57M | $128M | |
| Interest Expense | $47M | $44M | $44M | $45M | $42M | $37M | $36M | $34M | $32M | $33M | · | · | · | · | · | · | |
| Other Non-op | $14M | $11M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | $14M | $12M | $8M | $9M | $8M | $5M | $3M | |
| Pretax Income | $117M | $68M | $41M | $132M | $89M | $47M | $34M | $130M | $98M | $43M | $30M | $119M | $77M | $63M | $50M | $122M | |
| Income Tax | $14M | $411.0K | $-2M | $8M | $-7M | $-12M | $-4M | $16M | $8M | $-6M | $-2M | $14M | $8M | $7M | $8M | $15M | |
| Net Income | $103M | $68M | $44M | $124M | $96M | $60M | $38M | $114M | $90M | $48M | $31M | $105M | $69M | $56M | $42M | $106M | |
| EPS (Basic) | $1.84 | $1.24 | $0.79 | $2.30 | $1.77 | $1.10 | $0.70 | $2.13 | $1.72 | $0.95 | $0.61 | $2.08 | $1.35 | $1.11 | $0.83 | $2.10 | |
| EPS (Diluted) | $1.79 | $1.21 | $0.78 | $2.26 | $1.76 | $1.10 | $0.72 | $2.12 | $1.71 | $0.95 | $0.61 | $2.07 | $1.35 | $1.11 | $0.83 | $2.10 | |
| Shares (Basic) | 55,782,000 | 55,023,000 | -108,206,000 | 54,172,000 | 54,159,000 | 54,110,000 | -103,777,000 | 53,386,000 | 52,170,000 | 50,764,000 | -101,422,000 | 50,726,000 | 50,725,000 | 50,688,000 | -101,310,000 | 50,668,000 | |
| Shares (Diluted) | 57,229,000 | 56,289,000 | -108,755,000 | 55,055,000 | 54,380,000 | 54,126,000 | -103,898,000 | 53,485,000 | 52,236,000 | 50,792,000 | -101,480,000 | 50,805,000 | 50,758,000 | 50,723,000 | -101,370,000 | 50,722,000 | |
| EBITDA | $131M | $149M | · | $145M | $101M | $116M | · | $134M | $103M | $105M | · | $126M | $82M | $115M | · | $128M |
资产负债表 19
| 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 | $84M | $338M | $216M | $333M | $474M | $634M | $369M | $428M | $170M | $158M | · | $445M | $135M | $358M | · | $226M | |
| Receivables | $112M | $99M | $98M | $139M | $128M | $131M | $115M | $152M | $132M | $116M | · | $135M | $113M | $101M | · | $137M | |
| Prepaid Expense | $39M | $25M | $31M | $31M | $21M | $24M | $29M | $29M | $24M | $21M | · | $23M | $24M | $19M | · | $20M | |
| Other Current Assets | $411.0K | $29.0K | $3.0K | $104.0K | $4M | $9M | $0 | $42.0K | $131.0K | $27.0K | · | $496.0K | $313.0K | $859.0K | · | $18M | |
| Current Assets | $945M | $1.05B | $833M | $960M | $1.08B | $1.22B | $988M | $1.03B | $814M | $780M | · | $1.04B | $734M | $991M | · | $660M | |
| PP&E (Net) | · | · | · | · | · | $6.68B | · | $6.32B | $6.12B | $5.85B | · | $5.55B | $5.46B | $5.29B | · | $5.08B | |
| Other Non-current Assets | $65M | $56M | $56M | $55M | $64M | $65M | $62M | $64M | $64M | $53M | · | $65M | $63M | $66M | · | $57M | |
| Total Assets | $10.87B | $10.59B | $10.23B | $10.08B | $9.94B | $9.59B | $9.24B | $9.11B | $8.68B | $8.35B | $8.48B | $8.29B | $7.84B | $7.88B | $7.54B | $7.52B | |
| Accounts Payable | $341M | $281M | $345M | $317M | $276M | $267M | $307M | $241M | $206M | $200M | · | $227M | $224M | $202M | · | $185M | |
| Current Liabilities | $958M | $865M | $898M | $885M | $742M | $673M | $701M | $606M | $526M | $505M | · | $489M | $468M | $533M | · | $475M | |
| Deferred Tax | $798M | $800M | $803M | $780M | $779M | $786M | $822M | $864M | $867M | $875M | · | $879M | $861M | $868M | · | $828M | |
| Other Non-current Liabilities | $262M | $236M | $230M | $202M | $173M | $174M | $182M | $184M | $179M | $161M | · | $151M | $123M | $121M | · | $68M | |
| Long-term Debt | $3.79B | $3.79B | $3.33B | $3.45B | $3.45B | $3.45B | $3.05B | $3.12B | $2.83B | $2.83B | · | · | · | $2.61B | · | $2.15B | |
| Total Debt | $3.79B | $3.79B | · | $3.45B | $3.45B | $3.45B | · | $3.12B | $2.83B | $2.83B | · | $2.83B | $2.48B | $2.61B | · | $2.15B | |
| Common Stock | $1.43B | $1.35B | $1.30B | $1.21B | $1.20B | $1.20B | $1.19B | $1.13B | $1.12B | $890M | · | $886M | $884M | $882M | · | $880M | |
| Retained Earnings | $2.36B | $2.30B | $2.28B | $2.29B | $2.21B | $2.16B | $2.15B | $2.16B | $2.09B | $2.04B | · | $2.05B | $1.98B | $1.95B | · | $1.94B | |
| AOCI | $-15M | $-15M | $-15M | $-13M | $-13M | $-14M | $-14M | $-16M | $-17M | $-17M | · | $-12M | $-13M | $-13M | · | $-38M | |
| Stockholders' Equity | $3.77B | $3.64B | $3.57B | $3.48B | $3.40B | $3.35B | $3.33B | $3.27B | $3.20B | $2.92B | $2.91B | $2.92B | $2.85B | $2.82B | $2.81B | $2.78B | |
| Liabilities + Equity | $10.87B | $10.59B | $10.23B | $10.08B | $9.94B | $9.59B | $9.24B | $9.11B | $8.68B | $8.35B | · | $8.29B | $7.84B | $7.88B | · | $7.52B |
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 | $69M | $68M | $68M | $67M | $63M | $61M | $59M | $58M | $56M | $55M | $53M | $52M | $48M | $46M | $46M | $46M | |
| Other Non-cash | · | $-60M | · | · | · | $4M | · | · | · | $6M | · | · | · | $-193M | · | · | |
| Operating Cash Flow | $103M | $76M | $138M | $163M | $177M | $124M | $136M | $202M | $146M | $110M | $105M | $155M | $97M | $-90M | $82M | $113M | |
| CapEx | $437M | $372M | $354M | $291M | $333M | $201M | $185M | $218M | $346M | $260M | $184M | $153M | $156M | $118M | $127M | $111M | |
| Investing Cash Flow | $-383M | $-296M | $-298M | $-257M | $-291M | $-183M | $-161M | $-198M | $-324M | $-235M | $-178M | $-148M | $-155M | $-109M | $-134M | $-86M | |
| Debt Issued | $0 | $350M | $0 | $0 | $0 | $400M | $0 | $300M | $0 | $0 | $0 | $350M | $0 | $522M | $48M | $0 | |
| Net Debt Issued | · | $350M | · | · | · | $380M | · | · | · | $0 | · | · | · | $422M | · | · | |
| Stock Issued | $76M | $53M | $93M | $1M | $2M | $2M | $64M | $1M | $232M | $2M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $53M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | |
| Dividends Paid | $49M | $49M | $48M | $47M | $47M | $47M | $47M | $44M | $42M | $43M | $43M | $40M | $40M | $41M | $40M | $38M | |
| Financing Cash Flow | $26M | $343M | $43M | $-47M | $-46M | $324M | $-34M | $254M | $189M | $-45M | $-45M | $304M | $-166M | $380M | $3M | $-38M | |
| Net Change in Cash | $-254M | $122M | $-117M | $-141M | $-160M | $266M | $-59M | $258M | $12M | $-170M | $-118M | $311M | $-223M | $180M | $-49M | $-12M | |
| Taxes Paid | · | · | $19M | $5M | · | · | $16M | $7M | · | · | $4M | $2M | · | · | $8M | $32M | |
| Free Cash Flow | · | $-296M | · | · | · | $-77M | · | · | · | $-150M | · | · | · | $-209M | · | · | |
| Levered FCF | · | $-340M | · | · | · | $-124M | · | · | · | · | · | · | · | · | · | · |
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 | 27.9% | 21.2% | · | 27.5% | 22.4% | 13.4% | · | 25.1% | 23.3% | 11.9% | · | 25.4% | 21.4% | 17.7% | · | 24.9% | |
| Net Margin | 21.9% | 17.7% | · | 23.6% | 21.3% | 14.5% | · | 21.3% | 20.2% | 11.5% | · | 21.2% | 17.8% | 14.5% | · | 20.6% | |
| Pretax Margin | 25.0% | 17.8% | · | 25.1% | 19.9% | 11.5% | · | 24.4% | 22.1% | 10.2% | · | 24.1% | 20.0% | 16.4% | · | 23.7% | |
| EBITDA Margin | 27.9% | 38.9% | · | 27.5% | 22.4% | 28.1% | · | 25.1% | 23.3% | 25.1% | · | 25.4% | 21.4% | 29.7% | · | 24.9% | |
| ROA | 0.99% | 0.67% | · | 1.3% | 1.0% | 0.66% | · | 1.3% | 1.1% | 0.59% | · | 1.3% | 0.90% | 0.74% | · | 1.4% | |
| ROE | 2.9% | 1.9% | · | 3.7% | 2.9% | 1.9% | · | 3.7% | 3.0% | 1.7% | · | 3.7% | 2.5% | 2.0% | · | 3.9% | |
| ROIC | 1.5% | 1.1% | · | 2.0% | 1.6% | 1.0% | · | 1.8% | 1.6% | 0.98% | · | 1.9% | 1.4% | 1.1% | · | 2.3% |
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 | 1.0 | 1.2 | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 2.1 | 1.6 | 1.9 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.5 | · | 0.5 | 0.8 | 1.1 | · | 1.0 | 0.6 | 0.5 | · | 1.2 | 0.5 | 0.9 | · | 0.8 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | |
| Interest Coverage | 2.8 | 1.8 | · | 3.2 | 2.4 | 1.5 | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.9 | 3.3 | · | 3.6 | 3.4 | 3.3 | · | 3.7 | 3.6 | 3.8 | · | 3.7 | 3.8 | 4.2 | · | 4.1 |
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 | $1.83B | $1.77B | · | $1.92B | $1.84B | $1.80B | · | $1.89B | $1.74B | $1.69B | · | $1.78B | $1.63B | $1.56B | · | $1.61B | |
| Net Income TTM | $391M | $348M | · | $393M | $359M | $311M | · | $357M | $312M | $278M | · | $336M | $295M | $273M | · | $315M | |
| P/E | 21.6 | 22.6 | · | 18.3 | 17.3 | 19.8 | · | 15.0 | 15.3 | 17.0 | · | 14.1 | 17.6 | 20.1 | · | 15.9 | |
| Earnings Yield | 4.6% | 4.4% | · | 5.5% | 5.8% | 5.1% | · | 6.6% | 6.5% | 5.9% | · | 7.1% | 5.7% | 5.0% | · | 6.3% | |
| Payout Ratio | · | 72.4% | · | · | · | 78.7% | · | · | · | 88.7% | · | · | · | 72.2% | · | · |
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 | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B |
| 营业利润率 % | 20.3% | 18.5% | 19.1% | 21.0% | 23.8% |
| 净收入 | $323M | $289M | $261M | $259M | $246M |
| 稀释后每股收益 (EPS) | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 |
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 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 |
| 流动比率 | 0.9 | 1.4 | 1.6 | 1.3 | 1.8 |
| 速动比率 | 0.3 | 0.7 | 0.7 | 0.5 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-577M | $-415M | $-344M | $-81M | $63M |
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机构持有人 (13F) 595 家申报者 · $6.5B 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 |
|---|---|---|---|---|
| 71 (-11 与上一季度对比) | 44 (+2 与上一季度对比) | 197 (-1 与上一季度对比) | 170 (+22 与上一季度对比) | +7.2M |
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 GROUP INC | $704341077 | 5565274 | 10.83% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $498141179 | 3292407 | 7.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $377519978 | 2495175 | 5.81% | 股份 |
| Capital World Investors | $297026865 | 1963165 | 4.57% | 股份 |
| STATE STREET CORP | $290710513 | 1921200 | 4.47% | 股份 |
| Pictet Asset Management Holding SA | $259072752 | 1712288 | 3.99% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $248957644 | 1645457 | 3.83% | 股份 |
| FMR LLC | $248350639 | 1641445 | 3.82% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $217845976 | 1439828 | 3.35% | 股份 |
| REAVES W H & CO INC | $203216023 | 1343133 | 3.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $167123936 | 1104236 | 2.57% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $158749170 | 1110367 | 2.44% | 股份 |
| JENNISON ASSOCIATES LLC | $144935568 | 957935 | 2.23% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $133263508 | 880790 | 2.05% | 股份 |
| CITADEL ADVISORS LLC | $121403120 | 802400 | 1.87% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $106110273 | 701325 | 1.63% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $90536104 | 598388 | 1.39% | 股份 |
| SOROS FUND MANAGEMENT LLC | $82622661 | 546085 | 1.27% | 股份 |
| Capital Research Global Investors | $77726290 | 513723 | 1.20% | 股份 |
| Zimmer Partners, LP | $69683031 | 460562 | 1.07% | 股份 |
| TWO SIGMA ADVISERS, LP | $65039184 | 513900 | 1.00% | 股份 |
| ANCHOR CAPITAL ADVISORS LLC | $59859698 | 395636 | 0.92% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $58311777 | 385405 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $52963322 | 350055 | 0.81% | 股份 |
| Squarepoint Ops LLC | $47982526 | 317135 | 0.74% | 股份 |
| MAIRS & POWER INC | $46898461 | 309970 | 0.72% | 股份 |
| Energy Income Partners, LLC | $45324033 | 299564 | 0.70% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43172396 | 285343 | 0.66% | 股份 |
| Boston Trust Walden Corp | $42908831 | 283601 | 0.66% | 股份 |
| Brookfield Corp /ON/ | $42664482 | 281986 | 0.66% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $42642089 | 281838 | 0.66% | 股份 |
| Bank of New York Mellon Corp | $41956398 | 277306 | 0.65% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $41952614 | 277281 | 0.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $36504454 | 241272 | 0.56% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $33198393 | 219421 | 0.51% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $32591294 | 215408 | 0.50% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32296801 | 213462 | 0.50% | 股份 |
| Nuveen, LLC | $31745463 | 209818 | 0.49% | 股份 |
| Arbejdsmarkedets Tillaegspension | $30532340 | 201800 | 0.47% | 股份 |
| ProShare Advisors LLC | $27819531 | 183870 | 0.43% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $27117976 | 179233 | 0.42% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $25649889 | 169530 | 0.39% | 股份 |
| RHUMBLINE ADVISERS | $24942967 | 164858 | 0.38% | 股份 |
| Point72 Asset Management, L.P. | $24628765 | 162781 | 0.38% | 股份 |
| Leeward Investments, LLC - MA | $24140823 | 159556 | 0.37% | 股份 |
| Tributary Capital Management, LLC | $23310655 | 154069 | 0.36% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21938500 | 145000 | 0.34% | 股份 |
| Retirement Systems of Alabama | $20940979 | 138407 | 0.32% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $20515070 | 135592 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $19031724 | 125788 | 0.29% | 股份 |
| DEUTSCHE BANK AG\ | $16876759 | 111545 | 0.26% | 股份 |
| Swiss National Bank | $16809430 | 111100 | 0.26% | 股份 |
| Bridgewater Associates, LP | $16512277 | 109136 | 0.25% | 股份 |
| Gotham Asset Management, LLC | $15533668 | 102668 | 0.24% | 股份 |
| M&G PLC | $14639299 | 96949 | 0.23% | 股份 |
| BW Gestao de Investimentos Ltda. | $14461557 | 95582 | 0.22% | 股份 |
| NISA INVESTMENT ADVISORS, LLC | $14289831 | 94447 | 0.22% | 股份 |
| California Public Employees Retirement System | $14199354 | 93849 | 0.22% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13838957 | 91467 | 0.21% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $13489757 | 89159 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $13450570 | 88900 | 0.21% | 买入期权 |
| Quantinno Capital Management LP | $12749474 | 84266 | 0.20% | 股份 |
| STRS OHIO | $12370288 | 81760 | 0.19% | 股份 |
| AMERIPRISE FINANCIAL INC | $12091139 | 79915 | 0.19% | 股份 |
| Cubist Systematic Strategies, LLC | $11850210 | 89673 | 0.18% | 股份 |
| Schonfeld Strategic Advisors LLC | $11847848 | 78307 | 0.18% | 股份 |
| Boston Partners | $11783725 | 77853 | 0.18% | 股份 |
| Trexquant Investment LP | $11580502 | 76540 | 0.18% | 股份 |
| Zimmer Partners, LP | $11347500 | 75000 | 0.17% | 买入期权 |
| Legal & General Group Plc | $11248853 | 74348 | 0.17% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10657723 | 70441 | 0.16% | 股份 |
| TEMA ETFS LLC | $10049876 | 79408 | 0.15% | 股份 |
| D. E. Shaw & Co., Inc. | $9921195 | 65573 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9692508 | 67794 | 0.15% | 股份 |
| Aptus Capital Advisors, LLC | $9685924 | 64018 | 0.15% | 股份 |
| BlackRock, Inc. | $9615872 | 63555 | 0.15% | 股份 |
| ExodusPoint Capital Management, LP | $9591966 | 63397 | 0.15% | 股份 |
| CITADEL ADVISORS LLC | $9577290 | 63300 | 0.15% | 卖出期权 |
| Aristotle Capital Boston, LLC | $9142910 | 60429 | 0.14% | 股份 |
| Magellan Asset Management Ltd | $8857707 | 58544 | 0.14% | 股份 |
| GABELLI FUNDS LLC | $8694001 | 57462 | 0.13% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8124810 | 53700 | 0.12% | 股份 |
| Clark Capital Management Group, Inc. | $7981996 | 52756 | 0.12% | 股份 |
| Ilex Capital Partners (UK) LLP | $7578012 | 50086 | 0.12% | 股份 |
| Nuveen Asset Management, LLC | $7574525 | 69313 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7493435 | 49527 | 0.12% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $7427317 | 49090 | 0.11% | 股份 |
| LPL Financial LLC | $7345125 | 48547 | 0.11% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $7289480 | 47681 | 0.11% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $7090826 | 46866 | 0.11% | 股份 |
| SEI INVESTMENTS CO | $7055760 | 46621 | 0.11% | 股份 |
| UBS Group AG | $6905181 | 45639 | 0.11% | 股份 |
| Emerald Investment Advisers, LLC | $6753578 | 44637 | 0.10% | 股份 |
| THOMAS STORY & SON LLC | $6690675 | 44221 | 0.10% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6525720 | 43131 | 0.10% | 股份 |
| US BANCORP \DE\ | $6519971 | 43093 | 0.10% | 股份 |
| Vanguard Investments Australia, Ltd. | $6486685 | 42873 | 0.10% | 股份 |
| Phocas Financial Corp. | $6354600 | 42000 | 0.10% | 股份 |
| Entropy Technologies, LP | $6325550 | 41808 | 0.10% | 股份 |
| First Eagle Investment Management, LLC | $6280160 | 41508 | 0.10% | 股份 |
公司内部人士 64 位内幕人士 · 32 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 |
|---|---|---|---|---|---|---|
| Lisa A Grow | President & CEO | 2026年2月20日 A | 36312 | 0 | 0 | $0 |
| Brian R Buckham | EVP, CFO, and Treasurer | 2026年2月20日 A | 26413 | 0 | 0 | $0 |
| Steven R Keen | SVP & CFO | 2022年2月18日 A | 23112 | 0 | 0 | $0 |
| Adam J Richins | EVP and COO (IPC) | 2026年6月10日 S | 18550 | 0 | 1 | $-213045 |
| James Bo D Hanchey | VP of Cust Op & CSO (IPC) | 2026年5月29日 S | 2138 | 0 | 1 | $-211425 |
| Timothy E Tatum | VP Regulatory Affairs (IPC) | 2026年3月3日 S | 2 | 0 | 1 | $-210772 |
| Amy I Shaw | VP of Finance, Compl., & Risk | 2026年2月20日 A | 1008 | 0 | 0 | $0 |
| Julia A Hilton | VP and General Counsel | 2026年2月20日 A | 2313 | 0 | 1 | $-142790 |
| Mitchel D Colburn | VP of Plan, Eng, & Const (IPC) | 2026年2月20日 A | 2428 | 0 | 1 | $-185445 |
| Ryan Adelman | VP of Power Supply (IPC) | 2026年2月20日 A | 5424 | 0 | 0 | $0 |
| Sarah E Griffin | VP of Human Resources (IPC) | 2026年2月20日 A | 5659 | 0 | 0 | $0 |
| Jeffrey L Malmen | SVP of Public Affairs | 2026年2月20日 A | 19854 | 0 | 0 | $0 |
| Kenneth W Petersen | VP, CAO & Treasurer | 2023年2月17日 A | 16665 | 0 | 0 | $0 |
| Patrick A Harrington | VP, GC, & Corp Sec | 2023年2月17日 A | 13050 | 0 | 0 | $0 |
| Tom J Harvey | VP of Power Supply (IPC) | 2020年8月3日 S | 4 | 0 | 0 | $0 |
| Tessia Park | Fmr VP of Power Supply (IPC) | 2020年2月21日 A | 2415 | 0 | 0 | $0 |
| Jeffrey Scott Glenn | VP of Corp Svcs & CIO | 2019年2月22日 A | 950 | 0 | 0 | $0 |
| Newell V Porter | VP T&D Eng & Constr & CSO | 2019年2月22日 A | 15280 | 0 | 0 | $0 |
| Lonnie G Krawl | SVP Admin Svcs & CHRO | 2018年2月23日 A | 11040 | 0 | 0 | $0 |
| Rex Blackburn | Sr Vice Pres/Retired 12/30/16 | 2017年1月3日 F | 26893 | 0 | 0 | $0 |
| Daniel B Minor | Exec. V.P. | 2016年2月19日 A | 64716 | 0 | 0 | $0 |
| Gregory W Said | VP, Regulatory Affairs | 2015年2月20日 A | 10377 | 0 | 0 | $0 |
| Warren Kline | SVP - Customer Operations | 2015年2月20日 A | 14237 | 0 | 0 | $0 |
| Luci K Mcdonald | VP - HR & Corp Services | 2015年2月20日 A | 25157 | 0 | 0 | $0 |
| Lori D Smith | VP & Chief Risk Officer | 2015年2月20日 A | 1165 | 0 | 0 | $0 |
| John R Gale | Sr VP Corporate Responsibility | 2011年2月25日 A | 13931 | 0 | 0 | $0 |
| James Craig Miller | Senior V.P. - Power Supply | 2009年8月31日 F | 16262 | 0 | 0 | $0 |
| Thomas R Saldin | Sr. VP & General Counsel | 2009年3月31日 F | 11500 | 0 | 0 | $0 |
| Gregory W Panter | V.P. - Public Affairs | 2008年9月30日 F | 5242 | 0 | 0 | $0 |
| Bryan Kearney | V.P. & Chief Info. Officer | 2006年3月15日 A | 7860 | 0 | 0 | $0 |
| Robert W Stahman | V.P., Gen. Counsel & Secretary | 2004年2月6日 D | 12386 | 0 | 0 | $0 |
| John P Prescott | V.P. - Power Supply | 2004年2月6日 D | 6874 | 0 | 0 | $0 |
| Sharon L. Miller | 董事 | 2026年6月1日 A | 689 | 0 | 0 | $0 |
| Scott W Madison | 董事 | 2026年3月1日 A | 2226 | 0 | 0 | $0 |
| Michael J. Kennedy | 董事 | 2026年3月1日 A | 1807 | 0 | 0 | $0 |
| Mark T Peters | 董事 | 2026年3月1日 A | 7371 | 0 | 0 | $0 |
| Odette C Bolano | 董事 | 2026年3月1日 A | 7829 | 0 | 0 | $0 |
| Susan Morris | 董事 | 2026年3月1日 A | 4717 | 0 | 0 | $0 |
| Nate Jorgensen | 董事 | 2026年3月1日 A | 4550 | 0 | 0 | $0 |
| Annette G Elg | 董事 | 2026年3月1日 A | 10245 | 0 | 0 | $0 |
| Dennis L Johnson | 董事 | 2026年3月1日 A | 17970 | 0 | 0 | $0 |
| Ron W Jibson | 董事 | 2025年3月1日 A | 494 | 0 | 0 | $0 |
| Judi Johansen | 董事 | 2025年3月1日 A | 28760 | 0 | 0 | $0 |
| Richard J Navarro | 董事 | 2025年3月1日 A | 15421 | 0 | 0 | $0 |
| Jeff C Kinneeveauk | 董事 | 2024年3月1日 A | 3090 | 0 | 0 | $0 |
| Richard J Dahl | 董事 | 2024年3月1日 A | 11671 | 0 | 0 | $0 |
| Thomas E Carlile | 董事 | 2023年3月1日 A | 13863 | 0 | 0 | $0 |
| Darrel T Anderson | 董事 | 2022年3月1日 A | 126716 | 0 | 0 | $0 |
| Christine King | 董事 | 2021年3月1日 A | 10194 | 0 | 0 | $0 |
| Robert A Tinstman | 董事 | 2019年3月1日 A | 24668 | 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 108 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4.39% | 471860 NS | 2026年4月30日 | N-PORT |
| VOLT · Tema ETF Trust | 3.20% | 165115 NS | 2026年5月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.75% | 4997 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 2.31% | 20126 NS | 2026年4月30日 | N-PORT |
| FXU · First Trust Exchange-Traded Alpha... | 1.72% | 104272 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.56% | 3214 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.52% | 182344 NS | 2026年5月31日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.48% | 78038 SH | 2026年8月8日 | 每日 |
| OSCV · ETF Series Solutions | 1.38% | 63713 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 1.17% | 24230 SH | 2026年8月8日 | 每日 |
| GSC · Goldman Sachs ETF Trust | 1.08% | 19465 NS | 2026年5月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.95% | 262474 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 0.83% | 25739 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.71% | 374952 SH | 2026年8月8日 | 每日 |
| DVY · iShares Trust | 0.62% | 1038123 SH | 2026年8月8日 | 每日 |
| VPU · VANGUARD WORLD FUND | 0.53% | 379327 SH | 2026年8月8日 | 每日 |
| NBSM · Neuberger Berman ETF Trust | 0.50% | 8034 NS | 2026年5月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.50% | 82839 NS | 2026年4月30日 | N-PORT |
| IDU · iShares Trust | 0.49% | 47264 SH | 2026年8月8日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 41618 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 5742 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.42% | 125928 SH | 2026年8月8日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.39% | 11438 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.38% | 1623 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.31% | 19222 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 0.30% | 9763 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.29% | 15644 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.23% | 6165 NS | 2026年4月30日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.23% | 8342 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.23% | 89594 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 22832 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.23% | 28429 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.23% | 7116 SH | 2026年8月8日 | 每日 |
| EIPI · First Trust Exchange-Traded Fund ... | 0.23% | 17001 NS | 2026年5月31日 | N-PORT |
| IFRA · iShares Trust | 0.22% | 71215 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.22% | 168706 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.21% | 1911637 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.21% | 135384 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 8474 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 2116 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.19% | 11463 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 29961 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 806570 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 111494 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 156508 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.16% | 1869 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 260001 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 895 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 20840 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.14% | 2123 NS | 2026年4月30日 | N-PORT |