PCG Pacific Gas & Electric Co. Common Stock
$17.94
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026
52周区间
$14–$19
75% of range
分析师评级
BUY
22 analysts
目标价
$23
+27% upside
P/E (TTM)
15.2
ROE
8.6%
净利润率
10.8%
关于 Pacific Gas & Electric Co. Common Stock 公司概况(来自维基百科)
PCG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.93
市值
$39.50B
P/E (TTM)
15.2
每股收益 (TTM)
$1.18
营收 (TTM)
$24.93B
股息收益率
—
ROE
8.6%
负债/权益
1.9
52周区间
$14 – $19
PCG 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$24.93B
2016-12-31
→
2025-12-31
EPS
$1.18
2016-12-31
→
2025-12-31
自由现金流
$-3.07B
2016-12-31
→
2025-12-31
利润率
10.8%
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
PCG
同行中位数
P/E (TTM)
15.2
21.8
P/S (TTM) (市销率 (TTM))
1.6
1.9
P/B (市净率)
1.2
1.7
EV / EBITDA (企业价值 / EBITDA)
21.0
—
Price / FCF (股价/自由现金流)
-12.9
—
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
PCG
同行中位数
Operating Margin (营业利润率)
19.1%
—
Net Profit Margin (净利润率)
10.8%
13.3%
ROA
2.0%
2.6%
ROE
8.6%
9.5%
ROIC
5.7%
—
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
PCG
同行中位数
Debt / Equity (负债/股东权益比率)
1.9
—
Current Ratio (流动比率)
1.0
0.7
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
PCG
同行中位数
Revenue YoY (营收同比增长)
2.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.2%
—
EPS YoY
2.6%
—
Net Income YoY (净利润同比增长)
7.6%
—
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
PCG
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.0500 |
| 2026年3月31日 | $0.0500 |
| 2025年12月31日 | $0.0500 |
| 2025年9月30日 | $0.0250 |
| 2025年6月30日 | $0.0250 |
| 2025年3月31日 | $0.0250 |
| 2024年12月31日 | $0.0250 |
| 2024年9月30日 | $0.0100 |
| 2024年6月28日 | $0.0100 |
| 2024年3月27日 | $0.0100 |
| 2023年12月28日 | $0.0100 |
| 2017年9月28日 | $0.5300 |
| 2017年6月28日 | $0.5300 |
| 2017年3月29日 | $0.4900 |
| 2016年12月28日 | $0.4900 |
| 2016年9月28日 | $0.4900 |
| 2016年6月28日 | $0.4900 |
| 2016年3月29日 | $0.4550 |
| 2015年12月29日 | $0.4550 |
| 2015年9月28日 | $0.4550 |
PCG 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
买入
22 位分析师
- 强烈买入 5 22.7%
- 买入 11 50.0%
- 持有 6 27.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-18
中位数
$22.50
← 低于所有目标
$17.93
最低
$19.00
最高
$28.00
中位数目标
$22.50
+25.5%
平均目标
$22.78
+27.0%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.40 | $0.37 | 0.03% |
| 2026年3月31日 | $0.48 | $0.40 | 0.08% |
| 2025年12月31日 | $0.36 | $0.37 | -0.01% |
| 2025年9月30日 | $0.50 | $0.42 | 0.08% |
| 2025年6月30日 | $0.31 | $0.32 | -0.01% |
| 2025年3月31日 | $0.33 | $0.34 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
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 | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B | $16.83B | $17.09B | |
| Operating Income | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | $-10.09B | $-9.70B | $2.90B | $2.08B | $1.51B | $2.45B | |
| Interest Expense | · | · | $2.85B | $1.92B | $1.60B | $1.26B | $934M | $929M | $888M | $829M | $773M | $734M | |
| Interest Income | $520M | $604M | $606M | $162M | $20M | $39M | $82M | $76M | $31M | $23M | $9M | $9M | |
| Other Non-op | $182M | $300M | $272M | $394M | $457M | $483M | $250M | $424M | $123M | $188M | $117M | $70M | |
| Pretax Income | $2.42B | $2.31B | $699M | $476M | $748M | $-942M | $-11.04B | $-10.13B | $2.17B | $1.46B | $861M | $1.79B | |
| Income Tax | $-280M | $-200M | $-1.56B | $-1.34B | $836M | $362M | $-3.40B | $-3.29B | $511M | $55M | $-27M | $345M | |
| Net Income | $2.70B | $2.51B | $2.26B | $1.81B | $-88M | $-1.30B | $-7.64B | $-6.84B | $1.66B | $1.41B | $888M | $1.45B | |
| EPS (Basic) | $1.18 | $1.16 | $1.09 | $0.91 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.79 | $1.81 | $3.07 | |
| EPS (Diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.78 | $1.79 | $3.06 | |
| Shares (Basic) | 2,197,000,000 | 2,141,000,000 | 2,064,000,000 | 1,987,000,000 | 1,985,000,000 | 1,257,000,000 | 528,000,000 | 517,000,000 | 512,000,000 | 499,000,000 | 484,000,000 | 468,000,000 | |
| Shares (Diluted) | 2,202,000,000 | 2,147,000,000 | 2,138,000,000 | 2,132,000,000 | 1,985,000,000 | 1,257,000,000 | 528,000,000 | 517,000,000 | 513,000,000 | 501,000,000 | 487,000,000 | 470,000,000 | |
| EBITDA | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | · | · | $2.96B | $2.18B | $1.51B | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $940M | $635M | $734M | $291M | $484M | $1.57B | $1.67B | $449M | $177M | $123M | $151M | |
| Receivables | $2.27B | $2.22B | $2.05B | $2.65B | $2.35B | $1.88B | $1.29B | $1.15B | $1.24B | $1.25B | $1.11B | $960M | |
| Inventory | $75M | $52M | $65M | $91M | $44M | $95M | $97M | $111M | $115M | $117M | $126M | $172M | |
| Other Current Assets | $644M | $999M | $1.38B | $1.43B | $882M | $1.33B | $639M | $448M | $464M | $290M | $338M | $443M | |
| Current Assets | $15.83B | $17.22B | $14.38B | $12.81B | $11.08B | $9.60B | $10.16B | $9.20B | $6.28B | $6.16B | $5.81B | $6.39B | |
| PP&E (Net) | · | · | · | · | · | $66.14B | $61.63B | $58.56B | $53.79B | $50.58B | $46.72B | $43.94B | |
| PP&E (Gross) | $128.99B | $118.26B | · | · | · | $93.89B | $88.09B | $83.27B | $77.25B | $72.59B | $67.34B | $63.06B | |
| Accum. Depreciation | · | · | · | · | · | $27.76B | $26.45B | $24.71B | $23.46B | $22.01B | $20.62B | $19.12B | |
| Other Non-current Assets | $4.24B | $3.85B | $3.08B | $2.97B | $2.86B | $1.98B | $1.80B | $1.48B | $1.22B | $1.23B | $1.06B | $963M | |
| Total Assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B | $63.23B | $60.13B | |
| Accounts Payable | · | · | · | · | · | · | · | $1.98B | $1.65B | $1.50B | $1.41B | $1.24B | |
| Short-term Debt | $2.67B | $1.52B | $3.97B | $2.06B | $2.18B | $3.55B | $0 | $3.44B | $931M | $1.52B | $1.02B | $633M | |
| Current Liabilities | $16.30B | $16.33B | $17.31B | $15.79B | $17.43B | $13.58B | $7.63B | $41.70B | $7.13B | $7.56B | $6.36B | $5.92B | |
| Capital Leases | $360M | $439M | $518M | $1.24B | $810M | $1.21B | $1.73B | · | · | · | · | · | |
| Deferred Tax | $4.13B | $3.08B | $1.98B | $2.73B | $3.18B | $1.40B | $320M | $3.28B | $5.82B | $10.21B | $9.21B | $8.51B | |
| Other Non-current Liabilities | $4.46B | $4.17B | $3.63B | $4.29B | $4.31B | $3.85B | $2.57B | $2.46B | $2.13B | $2.28B | $2.33B | $2.22B | |
| Long-term Debt | $57.39B | $53.57B | $50.98B | $47.74B | $42.71B | $37.32B | $0 | $40.63B | $350M | $352M | $16.09B | $15.05B | |
| Total Debt | $60.88B | $57.24B | $56.32B | $52.06B | $44.89B | $40.86B | · | · | $19.13B | $18.44B | $17.21B | · | |
| Common Stock | $31.64B | $31.55B | $30.37B | $32.89B | $35.13B | $30.22B | $13.04B | $12.91B | $12.63B | $12.20B | $11.28B | $10.42B | |
| Retained Earnings | $-650M | $-2.97B | $-5.32B | $-7.54B | $-9.28B | $-9.20B | $-7.89B | $-250M | $6.60B | $5.75B | $5.30B | $5.32B | |
| Treasury Stock | · | · | $0 | $2.52B | $4.85B | $0 | · | · | · | · | · | · | |
| AOCI | $-25M | $-19M | $-13M | $-5M | $-20M | $-27M | $-10M | $-9M | $-8M | $-9M | $-7M | $11M | |
| Stockholders' Equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B | $21.00B | $5.14B | $12.65B | $19.22B | $17.94B | $16.58B | $15.75B | |
| Liabilities + Equity | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B | $63.23B | $60.13B | |
| Shares Outstanding | 2,197,942,874 | 2,193,573,536 | 2,133,597,758 | 1,987,784,948 | 1,985,400,540 | 1,984,678,673 | 529,236,741 | 520,338,710 | 514,755,845 | 506,891,874 | 492,025,443 | 475,913,404 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B | $-19.13B | $4.82B | $4.75B | $5.98B | $4.41B | $3.78B | $3.69B | |
| CapEx | $11.79B | $10.37B | $9.71B | $9.58B | $7.69B | $7.69B | $6.31B | $6.51B | $5.64B | $5.71B | $5.17B | $4.83B | |
| Investing Cash Flow | $-12.32B | $-11.38B | $-9.16B | $-10.21B | $-6.91B | $-7.75B | $-6.38B | $-6.56B | $-5.65B | $-5.75B | $-5.21B | $-4.71B | |
| Net Debt Issued | $-3.88B | $-800M | $-3.08B | $-5.97B | $-87M | $-764M | · | · | $-1.45B | $-160M | $0 | · | |
| Stock Issued | $0 | $1.13B | $0 | $0 | · | · | $85M | $200M | $395M | $822M | $780M | $802M | |
| Net Stock Activity | $0 | $1.13B | · | · | · | · | · | · | $395M | $822M | $780M | · | |
| Dividends Paid | · | $86M | $0 | $0 | · | · | $0 | $0 | $1.02B | $921M | $856M | $828M | |
| Financing Cash Flow | $3.36B | $3.62B | $4.40B | $7.13B | $4.32B | $25.93B | $1.46B | $3.03B | $-55M | $1.17B | $1.40B | $879M | |
| Net Change in Cash | $-241M | $281M | $-15M | $640M | $-320M | $-950M | $-98M | $1.22B | $272M | $54M | $-28M | $-145M | |
| Taxes Paid | · | · | $0 | $0 | $-99M | $0 | $0 | $-49M | $162M | $231M | $-77M | $-501M | |
| Free Cash Flow | $-3.07B | $-2.33B | $-4.97B | $-5.86B | $-5.43B | $-26.82B | · | · | $336M | $-1.30B | $-1.42B | · | |
| Levered FCF | · | · | $-14.17B | $-13.17B | $-5.24B | $-28.56B | · | · | $-343M | $-2.10B | $-2.22B | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% | 9.5% | · | · | 17.2% | 12.3% | 9.0% | · | |
| Net Margin | 10.8% | 10.3% | 9.2% | 8.4% | -0.43% | -7.1% | · | · | 9.7% | 8.0% | 5.3% | · | |
| Pretax Margin | 9.7% | 9.5% | 2.9% | 2.2% | 3.6% | -5.1% | · | · | 12.7% | 8.3% | 5.1% | · | |
| EBITDA Margin | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% | 9.5% | · | · | 17.2% | 12.3% | 9.0% | · | |
| ROA | 2.0% | 1.9% | 1.8% | 1.6% | -0.09% | -1.4% | · | · | 2.4% | 2.1% | 1.4% | · | |
| ROE | 8.6% | 9.1% | 9.4% | 8.3% | -0.42% | -10.0% | · | · | 8.9% | 8.2% | 5.5% | · | |
| ROIC | 5.7% | 5.5% | 10.6% | 9.3% | -0.34% | 3.9% | · | · | 5.9% | 5.8% | 4.6% | · |
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 | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.7 | · | · | 0.9 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 | 1.9 | · | · | 1.0 | 1.0 | 1.0 | · | |
| LT Debt / Equity | 1.8 | 1.8 | 2.0 | 2.1 | 1.8 | 1.8 | · | · | 0.9 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | 0.9 | 1.0 | 1.2 | 1.4 | · | · | 3.3 | 2.6 | 2.0 | · |
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 | · | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 11.1 | 11.4 | 10.4 | 8.7 | 9.8 | 11.7 | · | · | 13.7 | 15.0 | 16.3 | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -0.04% | 12.7% | 5.0% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 9.5% | 25.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 11.3% | 24.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B | $16.83B | $17.09B | |
| Net Income TTM | $2.70B | $2.51B | $2.26B | $1.81B | $-88M | $-1.30B | $-7.64B | $-6.84B | $1.66B | $1.41B | $888M | $1.45B | |
| Market Cap | $35.32B | $44.27B | $38.47B | $32.32B | $24.10B | $24.73B | · | · | $23.08B | $30.80B | $26.17B | · | |
| Enterprise Value | $95.49B | $100.56B | $94.16B | $83.65B | $68.70B | $65.11B | · | · | $41.76B | $49.06B | $43.26B | · | |
| P/E | 13.6 | 17.5 | 17.2 | 19.4 | -242.8 | -11.9 | -0.7 | -1.8 | 14.0 | 21.9 | 29.7 | 17.4 | |
| P/S | 1.4 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 | · | · | 1.3 | 1.7 | 1.6 | · | |
| P/B | 1.1 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | · | · | 1.2 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 4.1 | 5.5 | 8.1 | 8.7 | 10.7 | -1.3 | · | · | 3.9 | 7.0 | 7.0 | · | |
| P / FCF | -11.5 | -19.0 | -7.7 | -5.5 | -4.4 | -0.9 | · | · | 68.7 | -23.7 | -18.4 | · | |
| EV / EBITDA | 20.1 | 22.6 | 35.3 | 45.5 | 36.5 | 37.1 | · | · | 14.1 | 22.5 | 28.7 | · | |
| EV / FCF | -31.1 | -43.1 | -19.0 | -14.3 | -12.7 | -2.4 | · | · | 124.3 | -37.7 | -30.5 | · | |
| EV / Revenue | 3.8 | 4.1 | 3.9 | 3.9 | 3.3 | 3.5 | · | · | 2.4 | 2.8 | 2.6 | · | |
| Dividend Yield | · | 0.19% | 0.00% | 0.00% | · | · | · | · | 4.4% | 3.0% | 3.3% | · | |
| Earnings Yield | 7.3% | 5.7% | 5.8% | 5.2% | -0.41% | -8.4% | -133.4% | -55.8% | 7.2% | 4.6% | 3.4% | 5.8% | |
| Payout Ratio | · | 3.4% | · | · | · | · | · | · | 61.5% | 65.5% | 96.4% | · | |
| Annual Payout | · | $86M | $0 | $0 | · | · | $0 | $0 | $1.02B | $921M | $856M | $828M |
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 | $5.90B | $6.88B | $6.80B | $6.25B | $5.90B | $5.98B | $6.63B | $5.94B | $5.99B | $5.86B | $7.04B | $5.89B | $5.29B | $6.21B | $5.37B | $5.39B | |
| Operating Income | $1.26B | $1.47B | $1.22B | $1.21B | $1.10B | $1.22B | $1.02B | $1.03B | $1.13B | $1.28B | $1.14B | $401M | $506M | $629M | $130M | $726M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $715M | · | $682M | $640M | $602M | · | $525M | |
| Interest Income | $110M | $122M | $128M | $94M | $181M | $117M | $109M | $156M | $202M | $137M | $197M | $154M | $143M | $112M | $92M | $43M | |
| Other Non-op | $97M | $116M | $-69M | $97M | $84M | $70M | $59M | $83M | $82M | $76M | $59M | $62M | $66M | $85M | $148M | $118M | |
| Pretax Income | $674M | $905M | $551M | $630M | $569M | $673M | $459M | $473M | $606M | $774M | $465M | $-65M | $75M | $224M | $-192M | $362M | |
| Income Tax | $-87M | $20M | $-119M | $-220M | $20M | $39M | $-215M | $-106M | $82M | $39M | $-458M | $-416M | $-335M | $-348M | $-709M | $-97M | |
| Net Income | $761M | $885M | $670M | $850M | $549M | $634M | $674M | $579M | $524M | $735M | $923M | $351M | $410M | $572M | $517M | $459M | |
| EPS (Basic) | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 | $0.28 | $0.31 | $0.27 | $0.24 | $0.34 | $0.44 | $0.16 | $0.20 | $0.29 | $0.26 | $0.23 | |
| EPS (Diluted) | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 | $0.28 | $0.30 | $0.27 | $0.24 | $0.34 | $0.43 | $0.16 | $0.19 | $0.27 | $0.24 | $0.21 | |
| Shares (Basic) | 2,202,000,000 | 2,199,000,000 | -4,394,000,000 | 2,198,000,000 | 2,198,000,000 | 2,195,000,000 | -4,267,000,000 | 2,137,000,000 | 2,137,000,000 | 2,134,000,000 | -4,057,000,000 | 2,111,000,000 | 2,019,000,000 | 1,991,000,000 | -3,973,000,000 | 1,987,000,000 | |
| Shares (Diluted) | 2,285,000,000 | 2,281,000,000 | -4,482,000,000 | 2,281,000,000 | 2,203,000,000 | 2,200,000,000 | -4,277,000,000 | 2,143,000,000 | 2,142,000,000 | 2,139,000,000 | -4,273,000,000 | 2,140,000,000 | 2,139,000,000 | 2,132,000,000 | -4,275,000,000 | 2,132,000,000 | |
| EBITDA | $1.26B | $1.47B | · | $1.21B | $1.10B | $1.22B | · | $1.03B | $1.13B | $1.28B | · | $401M | $506M | $629M | · | $726M |
资产负债表 22
| 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 | $972M | $1.13B | $713M | $404M | $494M | $2.02B | $940M | $895M | $1.31B | $658M | $635M | $589M | $805M | $1.03B | $734M | $262M | |
| Receivables | $1.88B | $1.93B | $2.27B | $2.34B | $2.02B | $2.13B | $2.22B | $2.30B | $1.98B | $2.16B | · | $2.18B | $2.11B | $2.57B | · | $2.73B | |
| Inventory | $70M | $68M | $75M | $74M | $73M | $45M | $52M | $51M | $56M | $44M | · | $66M | $55M | $34M | · | $82M | |
| Other Current Assets | $787M | $704M | $644M | $563M | $452M | $973M | $999M | $2.28B | $1.68B | $1.40B | · | $538M | $648M | $740M | · | $1.10B | |
| Current Assets | $15.40B | $14.80B | $15.83B | $14.39B | $15.16B | $16.89B | $17.22B | $17.55B | $16.74B | $15.23B | · | $12.81B | $12.68B | $12.30B | · | $12.21B | |
| PP&E (Gross) | $133.88B | $131.32B | $128.99B | $125.27B | $123.44B | $120.26B | $118.26B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.39B | $4.21B | $4.24B | $4.42B | $4.22B | $4.02B | $3.85B | $3.75B | $3.47B | $3.24B | · | $3.94B | $3.24B | $3.10B | · | $3.08B | |
| Total Assets | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B | · | $123.01B | $120.70B | $119.61B | · | $117.01B | |
| Short-term Debt | $1.38B | $1.68B | $2.67B | $1.02B | $1.52B | $1.52B | $1.52B | $2.02B | $4.97B | $2.82B | · | $580M | $125M | $1.29B | · | $1.79B | |
| Current Liabilities | $12.67B | $12.35B | $16.30B | $15.29B | $16.18B | $17.82B | $16.33B | $16.88B | $18.54B | $15.45B | · | $15.17B | $13.20B | $14.80B | · | $14.03B | |
| Capital Leases | $394M | $409M | $360M | $375M | $412M | $425M | $439M | $462M | $492M | $505M | · | $540M | $1.47B | $1.47B | · | $996M | |
| Deferred Tax | $4.72B | $4.42B | $4.13B | $3.78B | $3.55B | $3.25B | $3.08B | $2.67B | $2.48B | $2.23B | · | $2.18B | $2.42B | $2.59B | · | $3.22B | |
| Other Non-current Liabilities | $4.89B | $4.82B | $4.46B | $4.79B | $4.60B | $4.39B | $4.17B | $4.23B | $4.13B | $3.87B | · | $4.74B | $4.65B | $4.39B | · | $4.61B | |
| Long-term Debt | $62.84B | $60.77B | $57.39B | $58.30B | $57.65B | $57.36B | $53.57B | $56.88B | $54.24B | $54.34B | · | $53.94B | $53.98B | $52.23B | · | $48.88B | |
| Total Debt | $64.22B | $62.44B | · | $59.33B | $59.17B | $58.88B | · | $58.90B | $59.21B | $57.16B | · | $54.52B | $54.10B | $53.53B | · | $50.68B | |
| Common Stock | $31.64B | $31.61B | $31.64B | $31.59B | $31.56B | $31.53B | $31.55B | $30.40B | $30.38B | $30.36B | · | $31.04B | $31.63B | $32.21B | · | $34.16B | |
| Retained Earnings | $719M | $97M | $-650M | $-1.18B | $-1.95B | $-2.41B | $-2.97B | $-3.56B | $-4.11B | $-4.61B | · | $-6.22B | $-6.57B | $-6.97B | · | $-8.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | $688M | $1.30B | $1.91B | · | $3.84B | |
| AOCI | $-33M | $-31M | $-25M | $-8M | $-4M | $-12M | $-19M | $-10M | $-14M | $-14M | · | $-2M | $0 | $0 | · | $-37M | |
| Stockholders' Equity | $33.90B | $33.25B | $32.54B | $31.98B | $31.19B | $30.68B | $30.15B | $26.83B | $26.25B | $25.73B | · | $24.13B | $23.76B | $23.33B | · | $22.23B | |
| Liabilities + Equity | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B | · | $123.01B | $120.70B | $119.61B | · | $117.01B | |
| Shares Outstanding | 2,202,366,726 | 2,202,224,728 | 2,197,942,874 | 2,197,837,402 | 2,197,837,402 | 2,197,685,013 | 2,193,573,536 | 2,137,544,854 | 2,137,460,355 | 2,137,156,228 | 2,133,597,758 | 2,133,508,181 | 2,062,781,659 | 1,995,774,083 | 1,987,784,948 | 1,987,700,085 |
现金流 9
| 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 Cash Flow | $906M | $2.43B | $1.96B | $2.85B | $1.06B | $2.85B | $1.93B | $3.13B | $711M | $2.26B | $477M | $1.81B | $1.27B | $1.19B | $1.01B | $1.07B | |
| CapEx | $2.97B | $3.36B | $3.16B | $2.93B | $3.06B | $2.63B | $2.83B | $2.60B | $2.30B | $2.64B | $2.61B | $2.42B | $2.39B | $2.29B | $2.17B | $2.87B | |
| Investing Cash Flow | $-2.86B | $-3.30B | $-3.07B | $-2.98B | $-3.00B | $-3.26B | $-3.16B | $-2.99B | $-2.29B | $-2.93B | $-2.45B | $-2.29B | $-2.28B | $-2.14B | $-1.90B | $-3.34B | |
| Net Debt Issued | · | $-600M | · | · | · | $0 | · | · | · | $-450M | · | · | · | $-7M | · | · | |
| Dividends Paid | · | · | · | $56M | $55M | $55M | · | $21M | $22M | $21M | · | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $1.68B | $1.39B | $1.31B | $188M | $256M | $1.61B | $1.21B | $-459M | $2.12B | $757M | $1.94B | $381M | $652M | $1.42B | $1.43B | $2.36B | |
| Net Change in Cash | $-269M | $518M | $200M | $57M | $-1.69B | $1.19B | $-17M | $-322M | $532M | $88M | $-30M | $-100M | $-353M | $468M | $540M | $92M | |
| Free Cash Flow | · | $-926M | · | · | · | $213M | · | · | · | $-377M | · | · | · | $-1.10B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.06B | · | · | · | $-2.64B | · | · |
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 | 21.4% | 21.4% | · | 19.3% | 18.6% | 20.4% | · | 17.3% | 18.9% | 21.8% | · | 6.8% | 9.6% | 10.1% | · | 13.5% | |
| Net Margin | 12.9% | 12.9% | · | 13.6% | 9.3% | 10.6% | · | 9.8% | 8.8% | 12.5% | · | 6.0% | 7.8% | 9.2% | · | 8.5% | |
| Pretax Margin | 11.4% | 13.2% | · | 10.1% | 9.7% | 11.2% | · | 8.0% | 10.1% | 13.2% | · | -1.1% | 1.4% | 3.6% | · | 6.7% | |
| EBITDA Margin | 21.4% | 21.4% | · | 19.3% | 18.6% | 20.4% | · | 17.3% | 18.9% | 21.8% | · | 6.8% | 9.6% | 10.1% | · | 13.5% | |
| ROA | 0.54% | 0.64% | · | 0.63% | 0.41% | 0.48% | · | 0.45% | 0.42% | 0.59% | · | 0.29% | 0.35% | 0.51% | · | 0.42% | |
| ROE | 2.3% | 2.8% | · | 2.9% | 1.9% | 2.2% | · | 2.3% | 2.1% | 3.0% | · | 1.5% | 1.8% | 2.6% | · | 2.1% | |
| ROIC | 1.5% | 1.5% | · | 1.8% | 1.2% | 1.3% | · | 1.5% | 1.1% | 1.5% | · | -2.8% | 3.5% | 2.1% | · | 1.3% |
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 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | |
| LT Debt / Equity | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.0 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 0.6 | 0.8 | 1.0 | · | 1.4 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 3.0 | 3.4 | · | 2.7 | 2.9 | 2.8 | · | 2.7 | 2.9 | 2.5 | · | 2.4 | 2.5 | 2.7 | · | 2.4 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | $25.01B | · | $24.07B | $23.81B | $23.77B | · | $23.68B | $23.02B | $23.25B | · | $22.78B | $22.01B | $22.52B | · | $21.77B | |
| Net Income TTM | $3.04B | $2.92B | · | $2.61B | $2.29B | $2.47B | · | $2.19B | $2.02B | $2.07B | · | $1.79B | $1.80B | $1.87B | · | $209M | |
| Market Cap | $37.04B | $38.69B | · | $33.14B | $30.64B | $37.76B | · | $42.26B | $37.32B | $35.82B | · | $34.41B | $35.64B | $32.27B | · | $24.85B | |
| Enterprise Value | $100.29B | $100.01B | · | $92.06B | $89.31B | $94.62B | · | $100.26B | $95.22B | $92.32B | · | $88.35B | $88.94B | $84.77B | · | $75.26B | |
| P/E | 12.6 | 13.7 | · | 13.0 | 13.5 | 15.2 | · | 19.6 | 18.8 | 17.5 | · | 19.4 | 20.6 | 18.6 | · | 250.0 | |
| P/S | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.1 | |
| P/B | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 15.9 | · | · | · | 13.3 | · | · | · | 15.8 | · | · | · | 27.2 | · | · | |
| P / FCF | · | -41.8 | · | · | · | 177.3 | · | · | · | -95.0 | · | · | · | -29.3 | · | · | |
| EV / EBITDA | 79.4 | 68.0 | · | 76.1 | 81.5 | 77.6 | · | 97.4 | 84.0 | 72.4 | · | 220.3 | 175.8 | 134.8 | · | 103.7 | |
| EV / FCF | · | -108.0 | · | · | · | 444.2 | · | · | · | -244.9 | · | · | · | -76.9 | · | · | |
| EV / Revenue | 4.0 | 4.0 | · | 3.8 | 3.8 | 4.0 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.5 | |
| Earnings Yield | 7.9% | 7.3% | · | 7.7% | 7.4% | 6.6% | · | 5.1% | 5.3% | 5.7% | · | 5.1% | 4.9% | 5.4% | · | 0.40% | |
| Payout Ratio | · | · | · | · | · | 8.7% | · | · | · | 2.9% | · | · | · | · | · | · |
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 | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B |
| 营业利润率 % | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% |
| 净收入 | $2.70B | $2.51B | $2.26B | $1.81B | $-88M |
| 稀释后每股收益 (EPS) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
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 | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 |
| 流动比率 | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 |
| 速动比率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-3.07B | $-2.33B | $-4.97B | $-5.86B | $-5.43B |
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机构持有人 (13F) 1060 家申报者 · $23.5B 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。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 135 (-19 与上一季度对比) | 73 (-9 与上一季度对比) | 413 (-2 与上一季度对比) | 317 (+41 与上一季度对比) | +206.5M |
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 | $2389051979 | 142036384 | 10.16% | 股份 |
| STATE STREET CORP | $2167422246 | 128484925 | 9.22% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1865082992 | 110884839 | 7.94% | 股份 |
| FMR LLC | $1324050343 | 78718807 | 5.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1045918158 | 59768195 | 4.45% | 股份 |
| AMERIPRISE FINANCIAL INC | $598535061 | 35595125 | 2.55% | 股份 |
| NORGES BANK | $538172300 | 31995975 | 2.29% | 股份 |
| PointState Capital LP | $529830000 | 31500000 | 2.25% | 买入期权 |
| Sessa Capital IM, L.P. | $413403659 | 24578101 | 1.76% | 股份 |
| PointState Capital LP | $341000606 | 20273520 | 1.45% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $328192715 | 19512052 | 1.40% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $320819903 | 19073716 | 1.37% | 股份 |
| NOMURA HOLDINGS INC | $310608212 | 18466600 | 1.32% | 买入期权 |
| Gallagher Fiduciary Advisors, LLC | $300893950 | 38625667 | 1.28% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $263524356 | 15667322 | 1.12% | 股份 |
| ATLAS Infrastructure Partners (UK) Ltd. | $262883783 | 15629238 | 1.12% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $236925477 | 14085938 | 1.01% | 股份 |
| Sixth Street Partners Management Company, L.P. | $228908224 | 13609288 | 0.97% | 股份 |
| MACKENZIE FINANCIAL CORP | $223344605 | 13278514 | 0.95% | 股份 |
| Clearbridge Investments, LLC | $210813647 | 12533511 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $207195152 | 12318380 | 0.88% | 股份 |
| Capital Research Global Investors | $201615999 | 11985839 | 0.86% | 股份 |
| Eurizon Capital SGR S.p.A. | $195241419 | 11572384 | 0.83% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $188033892 | 11179185 | 0.80% | 股份 |
| JANE STREET GROUP, LLC | $186971120 | 11116000 | 0.80% | 买入期权 |
| Pictet Asset Management Holding SA | $172916974 | 10280065 | 0.74% | 股份 |
| Zimmer Partners, LP | $166250814 | 9884115 | 0.71% | 股份 |
| CITADEL ADVISORS LLC | $151007403 | 8977848 | 0.64% | 股份 |
| Balyasny Asset Management L.P. | $149593329 | 8893777 | 0.64% | 股份 |
| Covalis Capital LLP | $147545444 | 8772024 | 0.63% | 股份 |
| JENNISON ASSOCIATES LLC | $145889448 | 8673570 | 0.62% | 股份 |
| 140 Summer Partners LP | $143848004 | 8552200 | 0.61% | 买入期权 |
| Qube Research & Technologies Ltd | $143027255 | 8503404 | 0.61% | 股份 |
| ECP ControlCo, LLC | $119837790 | 7124720 | 0.51% | 股份 |
| BlackRock, Inc. | $105827504 | 6291766 | 0.45% | 股份 |
| Swiss National Bank | $104474066 | 6211300 | 0.44% | 股份 |
| CITIGROUP INC | $102928308 | 6119400 | 0.44% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $101365165 | 6026467 | 0.43% | 股份 |
| Bridgewater Associates, LP | $99764701 | 5931314 | 0.42% | 股份 |
| DME Capital Management, LP | $94092627 | 5594092 | 0.40% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $91462114 | 5437700 | 0.39% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90898005 | 5404162 | 0.39% | 股份 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $89310796 | 5309798 | 0.38% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88809600 | 5280000 | 0.38% | 买入期权 |
| BARCLAYS PLC | $87942631 | 5228456 | 0.37% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $87519153 | 5203279 | 0.37% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $86927408 | 5168098 | 0.37% | 股份 |
| PRUDENTIAL FINANCIAL INC | $85567663 | 5087257 | 0.36% | 股份 |
| National Pension Service | $83947594 | 4990939 | 0.36% | 股份 |
| Brookfield Corp /ON/ | $83212947 | 4947262 | 0.35% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $81514000 | 4846268 | 0.35% | 股份 |
| California Public Employees Retirement System | $79620262 | 4733666 | 0.34% | 股份 |
| Vanguard Global Advisers, LLC | $79619001 | 4733591 | 0.34% | 股份 |
| Owl Creek Asset Management, L.P. | $79497846 | 4726388 | 0.34% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $79463079 | 4724321 | 0.34% | 股份 |
| Legal & General Group Plc | $76944369 | 4574576 | 0.33% | 股份 |
| Danica Pension, Livsforsikringsaktieselskab | $76720595 | 4561272 | 0.33% | 股份 |
| Rokos Capital Management LLP | $76201729 | 4531771 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $74623499 | 4436600 | 0.32% | 股份 |
| Ensign Peak Advisors, Inc | $74076390 | 4404066 | 0.32% | 股份 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $73249839 | 4354925 | 0.31% | 股份 |
| IEQ CAPITAL, LLC | $72738576 | 4324529 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $72112386 | 4287300 | 0.31% | 买入期权 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $69547506 | 4134810 | 0.30% | 股份 |
| Aberdeen Group plc | $68452236 | 4069693 | 0.29% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $68263415 | 4058467 | 0.29% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $66111834 | 3930549 | 0.28% | 股份 |
| Point72 Asset Management, L.P. | $64590078 | 3840076 | 0.27% | 股份 |
| BANK OF AMERICA CORP /DE/ | $64463306 | 3832539 | 0.27% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $64279682 | 3821622 | 0.27% | 股份 |
| Squarepoint Ops LLC | $63321934 | 3764681 | 0.27% | 股份 |
| Electron Capital Partners, LLC | $61887844 | 3679420 | 0.26% | 股份 |
| BANK OF NOVA SCOTIA | $61711218 | 3668919 | 0.26% | 股份 |
| Caisse de depot et placement du Quebec | $59232252 | 3521537 | 0.25% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57108256 | 3395259 | 0.24% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57090447 | 3249314 | 0.24% | 股份 |
| GOLDMAN SACHS GROUP INC | $53740053 | 3195009 | 0.23% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $52648569 | 3130117 | 0.22% | 股份 |
| NOMURA HOLDINGS INC | $52199339 | 3103409 | 0.22% | 股份 |
| Portman Square Capital LLP | $52197506 | 3103300 | 0.22% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $52154163 | 3100723 | 0.22% | 股份 |
| Balyasny Asset Management L.P. | $50609698 | 3008900 | 0.22% | 买入期权 |
| Focus Partners Wealth | $49587023 | 2947922 | 0.21% | 股份 |
| Mariner, LLC | $48826356 | 2902564 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $48078074 | 2736373 | 0.20% | 股份 |
| Nuveen Asset Management, LLC | $47829324 | 2370135 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $45519293 | 2706260 | 0.19% | 股份 |
| UBS Group AG | $44482172 | 2644600 | 0.19% | 买入期权 |
| UniSuper Management Pty Ltd | $43481382 | 2585100 | 0.19% | 股份 |
| NATIXIS | $43342365 | 2576835 | 0.18% | 股份 |
| MUFG Securities EMEA plc | $41433867 | 2463369 | 0.18% | 股份 |
| CWM, LLC | $41322486 | 2351877 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41197226 | 2449300 | 0.18% | 卖出期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $41033769 | 2439582 | 0.17% | 股份 |
| MANGROVE PARTNERS IM, LLC | $40597004 | 2413615 | 0.17% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $39692140 | 1663882 | 0.17% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $39046436 | 2321429 | 0.17% | 股份 |
| Korea Investment CORP | $38823689 | 2308186 | 0.17% | 股份 |
| DNB Asset Management AS | $38802277 | 2306913 | 0.17% | 股份 |
| Life Cycle Investment Partners Ltd | $37448317 | 2226416 | 0.16% | 股份 |
公司内部人士 92 位内幕人士 · 39 位高管 · 45 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 |
|---|---|---|---|---|---|---|
| Patricia K Poppe | Chief Executive Officer | 2025年3月3日 A | 216921 | 0 | 0 | $0 |
| William D Johnson | CEO and President | 2020年3月6日 A | 139718 | 0 | 0 | $0 |
| Andrew Vesey | CEO & Pres, Pacific Gas & Elec | 2020年2月21日 F | 37206 | 0 | 0 | $0 |
| Geisha J Williams | CEO and President | 2018年8月17日 G | 61361 | 0 | 0 | $0 |
| Peter A Darbee | Chairman, President and CEO | 2011年3月7日 S | 201796 | 0 | 0 | $0 |
| Nancy E Mcfadden | SVP and Sr. Advisor to CEO | 2010年3月10日 A | 12789 | 0 | 0 | $0 |
| William T Morrow | President & CEO of Utility | 2008年7月16日 D | 60258 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | EVP and CFO | 2025年3月16日 F | 48004 | 0 | 0 | $0 |
| Christopher A Foster | EVP & Chief Financial Officer | 2023年3月22日 F | 61472 | 0 | 0 | $0 |
| Jason P. Wells | EVP and CFO | 2020年8月16日 A | 148668 | 0 | 0 | $0 |
| Thomas B King | President | 2007年7月11日 D | 17898 | 0 | 0 | $0 |
| Sumeet Singh | EVP, Ops &COO at PG&E Company | 2025年3月3日 A | 231733 | 0 | 0 | $0 |
| Alejandro T Vallejo | EVP, Chief People Officer | 2026年8月1日 F | 70143 | 0 | 0 | $0 |
| Carla J Peterman | President, EVP Cust&Corp Afrs | 2026年6月15日 S | 163305 | 0 | 1 | $-530190 |
| Kaled Awada | EVP, Chief People Officer | 2025年3月14日 A | 79955 | 0 | 0 | $0 |
| Stephanie N Williams | VP and Controller | 2025年3月6日 S | 22915 | 0 | 0 | $0 |
| Ajay Waghray | EVP & Chf Information Ofc | 2025年3月3日 A | 174786 | 0 | 0 | $0 |
| John R Simon | EVP, GC, Chief E&C Officer | 2025年3月3日 A | 104404 | 0 | 0 | $0 |
| Julius Cox | EVP/Ppl, Shrd Svcs & Spply Chn | 2023年3月1日 F | 40316 | 0 | 0 | $0 |
| David S. Thomason | VP and Controller | 2021年3月1日 F | 7967 | 0 | 0 | $0 |
| Michael A Lewis | Interim Pres, PacificGas&Elec | 2020年8月1日 F | 2240 | 0 | 0 | $0 |
| Janet C. Loduca | SVP, General Counsel | 2020年3月2日 F | 21056 | 0 | 0 | $0 |
| Julie Kane | SVP, Chief Compliance Officer | 2019年3月1日 F | 15181 | 0 | 0 | $0 |
| Dinyar B Mistry | SVP HR | 2019年3月1日 F | 27648 | 0 | 0 | $0 |
| Hyun Park | SVP & Special Cnsl to Chairman | 2017年5月5日 A | 19026 | 0 | 0 | $0 |
| Anthony F Earley JR | Executive Chair | 2017年5月5日 A | 365166 | 0 | 0 | $0 |
| Kent M Harvey | SVP, Finance | 2016年3月4日 S | 25422 | 0 | 0 | $0 |
| Helen A Burt | SVP, Ext. Affairs & Pub.Policy | 2016年3月1日 F | 38052 | 0 | 0 | $0 |
| Greg S Pruett | SVP, Corporate Affairs | 2014年3月6日 S | 24602 | 0 | 0 | $0 |
| Rand L Rosenberg | SVP Corp. Strategy & Dev. | 2011年3月4日 S | 30156 | 0 | 0 | $0 |
| Stephen J Cairns | Vice President and Controller | 2010年3月4日 S | 5956 | 0 | 0 | $0 |
| Robert G Powell | Vice President and Controller | 2008年1月2日 S | 4773 | 0 | 0 | $0 |
| Leslie H Everett | SVP, Comm. & Public Affairs | 2007年1月4日 S | 14040 | 0 | 0 | $0 |
| Russell M Jackson | SVP, Human Resources | 2007年1月3日 M | 11079 | 0 | 0 | $0 |
| Bruce R Worthington | SVP and General Counsel | 2006年8月29日 M | 19457 | 0 | 0 | $0 |
| Daniel D Richard JR | SVP - Pub Policy & Gov Affairs | 2006年1月3日 D | 18673 | 0 | 0 | $0 |
| Gordon R Smith | Senior Vice President | 2005年8月16日 M | 12534 | 0 | 0 | $0 |
| Brent G Stanley | SVP - Human Resources | 2004年1月2日 I | 29270 | 0 | 0 | $0 |
| Chrisman P Iribe | Senior Vice President | 2003年8月8日 A | — | 0 | 0 | $0 |
| Kerry Whorton Cooper | 董事 | 2026年7月22日 S | 88475 | 0 | 2 | $-43125 |
| Leo P Denault | 董事 | 2026年6月30日 A | 16875 | 0 | 0 | $0 |
| Iii Mark E Ferguson | 董事 | 2026年6月5日 G | 10675 | 0 | 0 | $0 |
| Edward G Cannizzaro | 董事 | 2025年5月22日 A | 31183 | 0 | 0 | $0 |
| Arno Lockheart Harris | 董事 | 2025年5月22日 A | 68952 | 0 | 0 | $0 |
| William Craig Fugate | 董事 | 2025年5月22日 A | 68953 | 0 | 0 | $0 |
| Benjamin Francis Wilson | 董事 | 2025年5月22日 A | 69133 | 0 | 0 | $0 |
| Cheryl F. Campbell | 董事 | 2025年5月22日 A | 74457 | 0 | 0 | $0 |
| Jessica Denecour | 董事 | 2025年5月22日 A | 70429 | 0 | 0 | $0 |
| John O Larsen | 董事 | 2025年5月22日 A | 10575 | 0 | 0 | $0 |
| William Lloyd Smith | 董事 | 2025年5月22日 A | 242364 | 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
激进投资者及 5%+ 股东 26 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| PG&E Fire Victim Trust, Cathy Yanni, solely in her capacity as Trustee of the PG&E Fire Victim Trust ×10 申报 | 2023年7月14日 | — | 初始申报 | — | SEC |
| 2020年3月31日 | — | 初始申报 | — | SEC | |
| 2020年3月31日 | — | 初始申报 | — | SEC | |
| 2020年3月2日 | — | 初始申报 | — | SEC | |
| 2020年3月2日 | — | 初始申报 | — | SEC | |
| 2020年1月23日 | — | 初始申报 | — | SEC | |
| Knighthead Capital Management, LLC ×4 申报 | 2020年1月23日 | — | 初始申报 | — | SEC |
| 2019年12月27日 | — | 初始申报 | — | SEC | |
| 2019年12月27日 | — | 初始申报 | — | SEC | |
| 2019年12月17日 | — | 初始申报 | — | SEC | |
| 2019年12月17日 | — | 初始申报 | — | SEC | |
| 2019年12月11日 | — | 初始申报 | — | SEC | |
| 2019年12月11日 | — | 初始申报 | — | SEC | |
| 2019年11月18日 | — | 初始申报 | — | SEC | |
| 2019年9月13日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 174 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded Alpha... | 3.93% | 2121198 NS | 2026年4月30日 | N-PORT |
| ADPV · Series Portfolios Trust | 3.32% | 342701 NS | 2026年4月30日 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.47% | 1344080 NS | 2026年5月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 2.28% | 3367497 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 1.94% | 22855 NS | 2026年5月31日 | N-PORT |
| BRNY · EA Series Trust | 1.72% | 571084 NS | 2026年4月30日 | N-PORT |
| TOLZ · ProShares Trust | 1.65% | 175594 NS | 2026年5月31日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1.56% | 40793 NS | 2026年4月30日 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.46% | 1857 NS | 2026年4月30日 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds ... | 1.29% | 26312 NS | 2026年5月31日 | N-PORT |
| IQRA · New York Life Investments Active ... | 0.99% | 4133 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 0.92% | 19152 NS | 2026年5月31日 | N-PORT |
| AIPO · Tidal Trust II | 0.91% | 419339 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.86% | 82209 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.82% | 644211 NS | 2026年4月30日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.79% | 8250 NS | 2026年4月30日 | N-PORT |
| POW · Tidal Trust III | 0.78% | 32282 NS | 2026年5月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.69% | 57019 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.62% | 1062046 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 370155 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.42% | 1036477 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.42% | 71919 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.41% | 33979 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.39% | 349600 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.36% | 2506 NS | 2026年5月29日 | N-PORT |
| PALC · Pacer Funds Trust | 0.33% | 45912 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.32% | 79741 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.31% | 98194 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.30% | 201377 NS | 2026年4月30日 | N-PORT |
| FEUS · FlexShares Trust | 0.28% | 18810 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.28% | 89160 NS | 2026年5月31日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.25% | 69801 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.21% | 668054 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 215692 NS | 2026年5月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.19% | 138894 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.19% | 769 NS | 2026年5月31日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund ... | 0.16% | 102014 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.13% | 70051 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.12% | 1105743 NS | 2026年5月31日 | N-PORT |
| EQL · ALPS ETF Trust | 0.11% | 93690 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.10% | 26377 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.10% | 128 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 16882 NS | 2026年5月29日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.10% | 1550383 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.09% | 72199 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.09% | 74488 NS | 2026年5月31日 | N-PORT |
| SPXT · ProShares Trust | 0.09% | 14708 NS | 2026年5月31日 | N-PORT |
| XMAG · Tidal Trust II | 0.08% | 7104 NS | 2026年5月31日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.08% | 27213 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.08% | 637000 NS | 2026年5月31日 | N-PORT |