WTRG Essential Utilities, Inc. Common Stock
NYSE · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026WTRG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
WTRG 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
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2013年9月3日 | 5-for-4 | 正向 |
| 2005年12月2日 | 4-for-3 | 正向 |
| 2003年12月2日 | 5-for-4 | 正向 |
| 2001年12月3日 | 5-for-4 | 正向 |
| 2000年12月4日 | 5-for-4 | 正向 |
| 1998年1月13日 | 4-for-3 | 正向 |
| 1996年7月11日 | 3-for-2 | 正向 |
| 1986年9月3日 | 3-for-2 | 正向 |
| 1981年7月1日 | 1243-for-100 | 正向 |
关于 Essential Utilities, Inc. Common Stock 公司概况(来自维基百科)
Essential Utilities (formerly Aqua America and Peoples Natural Gas) is an American utility company that has stakes in Illinois, Indiana, Kentucky, New Jersey, North Carolina, Ohio, Pennsylvania, Texas and Virginia. The company provides drinking water and wastewater treatment infrastructure and natural gas. Essential Utilities is the publicly traded ($WTRG) parent company that oversees the continued business of Aqua America and Peoples Natural Gas, who both continue to do business under their original names.
The company began in Pennsylvania and remains headquartered in Bryn Mawr along with the water utility side of the business while the natural gas company Peoples is headquartered in Pittsburgh.
History
The company began January 4, 1886, by the founding of the Springfield Water Company. The company changed its name to the Philadelphia Suburban Water Company (PSW). By 1925 the company provided water to 58 municipalities.
The company was incorporated in 1989.
The current CEO, Christopher H. Franklin, took his position in 2015.
In late 2014, the company committed to transitioning its Pennsylvania vehicle fleet to compressed natural gas (CNG) within five years.
In October 2025, American Water Works agreed to acquire the company in an all-stock merger, creating a combined company valued at $63 billion, including debt. Upon completion of the deal, expected in early 2027, American Water shareholders would own about 69% of the combined company, with Essential shareholders owning the remainder.
Acquisitions
In the United States, many water utilities remain government-owned. Water was supplied by 55,000 separate water systems in 2006.
However, US and global companies have business models which involve the privatization of utilities to achieve profitability from economy of scale. Additionally, cash-strapped municipalities see benefit to selling their water supply assets.
From 1993 to 2013 Aqua America completed 300 acquisitions.
In recent years, the company has purchased smaller private utilities across 12 states, gradually extending southward. Such acquisitions comprise the bulk of Aqua America's stated business model.
In January 1998 Aqua America, then known as the Philadelphia Suburban Water Company (PSW) purchased the West Chester, PA municipal water utility assets.
Acquisitions of large private companies included the purchases of AquaSource in 2003, Heater and Florida Water Services in 2004, and the New York Water Service Corporation in 2007.
In October 2018 Aqua announced that it was going to purchase Peoples Natural Gas in Pittsburgh PA for $4.27 billion. This deal entered Aqua into the competitive Pittsburgh water market while taking their first step into gas utilities.
Subsidiaries
The company's largest water subsidiary is Aqua Pennsylvania, which has been a part of Aqua America since 1996 and accounts for slightly more than half of 2007 operating revenue and provides water services to 50% of the company's total customer base. Aqua Pennsylvania operates in the greater urban and suburban Philadelphia area.
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 | WTRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.25年均值 ≈22.7 | ≈22.7 | 21.5 | 公允价值 | |
| PEG Ratio (市盈率增长比) | ≈1.4 | · | · | · |
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 | WTRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 35.1%5年均值 ≈33.6% | ≈33.6% | 30.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 52.1%5年均值 ≈49.9% | ≈49.9% | 34.4% | 持平 | |
| 税前利润率 (TTM) | 22.7%5年均值 ≈23.1% | ≈23.1% | 29.7% | 弱 | |
| 净利润率 (TTM) | 21.6%5年均值 ≈24.2% | ≈24.2% | 22.4% | 弱 | |
| ROA (TTM) | 2.9%5年均值 ≈3.2% | ≈3.2% | 3.1% | 顶尖 | |
| ROE (TTM) | 8.1%5年均值 ≈8.8% | ≈8.8% | 9.0% | 持平 | |
| ROIC | 6.1%5年均值 ≈5.9% | ≈5.9% | 5.8% | 持平 |
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 | WTRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈1.2 | ≈1.2 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 0.85年均值 ≈0.6 | ≈0.6 | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.2 | ≈0.2 | 0.4 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.25年均值 ≈1.2 | ≈1.2 | 0.8 | 高负债 | |
| Interest Coverage (利息保障倍数) | 2.85年均值 ≈2.7 | ≈2.7 | 3.0 | 低流动性 |
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 | WTRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.6%5年均值 ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.6%5年均值 ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.1% | · | · | · | |
| EPS YoY | 1.4%5年均值 ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY (净利润同比增长) | 3.5%5年均值 ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 7.5%5年均值 ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 14.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 9.8%5年均值 ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 16.7% | · | · | · |
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 | WTRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 弱 | |
| Receivables Turnover (应收账款周转率) | 12.95年均值 ≈12.8 | ≈12.8 | 12.4 | 持平 | |
| 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。) | ≈$749.2K | · | · | · |
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 11, 2026 | $0.36 | USD | ≈3.5% |
| 五月 12, 2026 | $0.34 | USD | ≈3.6% |
| 二月 9, 2026 | $0.34 | USD | ≈3.7% |
| 十一月 12, 2025 | $0.34 | USD | ≈3.4% |
| 八月 12, 2025 | $0.34 | USD | ≈3.4% |
| 五月 13, 2025 | $0.33 | USD | ≈3.5% |
| 二月 10, 2025 | $0.33 | USD | ≈3.7% |
| 十一月 12, 2024 | $0.33 | USD | ≈3.2% |
| 八月 12, 2024 | $0.33 | USD | ≈3.2% |
| 五月 9, 2024 | $0.31 | USD | ≈3.2% |
| 二月 8, 2024 | $0.31 | USD | ≈3.4% |
| 十一月 9, 2023 | $0.31 | USD | ≈3.5% |
| 八月 10, 2023 | $0.31 | USD | ≈3.0% |
| 五月 11, 2023 | $0.29 | USD | ≈2.7% |
| 二月 9, 2023 | $0.29 | USD | ≈2.5% |
| 十一月 9, 2022 | $0.29 | USD | ≈2.5% |
| 八月 11, 2022 | $0.29 | USD | ≈2.2% |
| 五月 12, 2022 | $0.27 | USD | ≈2.5% |
| 二月 10, 2022 | $0.27 | USD | ≈2.3% |
| 十一月 10, 2021 | $0.27 | USD | ≈2.2% |
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 | 七月 29, 2026 | $0.37 | $0.38 | -2.4% |
| 2026年3月31日 | 五月 11, 2026 | $0.79 | $0.89 | -11.2% |
| 2025年12月31日 | $0.47 | $0.42 | 10.8% | |
| 2025年9月30日 | $0.33 | $0.29 | 13.7% | |
| 2025年6月30日 | $0.38 | $0.31 | 21.9% | |
| 2025年3月31日 | $1.03 | $0.83 | 24.5% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $11.02 | $10.43 | $9.78 | $9.37 | |
| Revenue / Share | $8.82 | $7.60 | $7.67 | $8.70 | $7.27 | $5.74 | $4.12 | $4.70 | $4.54 | $4.61 | $4.59 | $4.39 | |
| Cash Flow / Share | $3.60 | $2.81 | $3.49 | $2.28 | $2.50 | $2.00 | $1.57 | $2.07 | $2.14 | $2.23 | $2.09 | $2.05 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.02 | $0.02 | $0.02 | $0.02 | |
| Dividend / Share | · | $0.33 | $0.31 | $0.29 | $1.04 | $0.97 | $0.91 | $0.85 | $0.79 | $0.74 | $0.69 | $0.63 | |
| Dividend Paid / Share | $1.34 | $1.27 | $1.19 | $1.11 | $1.04 | · | $0.91 | $0.85 | $0.79 | $0.74 | $0.69 | $0.63 | |
| EPS (TTM) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
损益表
| 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 | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | · | 281,784,000 | 280,275,000 | 275,194,000 | · | 274,021,000 | 273,567,000 | 273,377,000 | · | 266,767,000 | 264,418,000 | 264,192,000 | · | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | · | 282,298,000 | 280,725,000 | 275,687,000 | · | 274,543,000 | 273,953,000 | 273,738,000 | · | 267,176,000 | 264,818,000 | 264,751,000 | · | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
资产负债表
| 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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
现金流
| 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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
盈利能力
| 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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
效率
| 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 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
每股
| 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 / Share | $1.87 | $3.04 | · | $1.69 | $1.83 | $2.84 | · | $1.59 | $1.59 | $2.24 | · | $1.54 | $1.65 | $2.74 | · | $1.65 | |
| Cash Flow / Share | · | $0.94 | · | · | · | $1.09 | · | · | · | $0.88 | · | · | · | $1.52 | · | · | |
| Dividend / Share | · | $0.34 | · | · | · | $0.33 | · | · | · | $0.31 | · | · | · | $0.29 | · | · | |
| Dividend Paid / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | |
| EPS (TTM) | $1.95 | $1.96 | · | $2.41 | $2.33 | $2.23 | · | $2.00 | $2.05 | $2.11 | · | $1.80 | $1.76 | $1.73 | · | $1.77 |
估值 (TTM)
| 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 | $2.57B | $2.55B | · | $2.38B | $2.34B | $2.26B | · | $1.96B | $1.94B | $1.94B | · | $2.28B | $2.30B | $2.32B | · | $2.12B | |
| Net Income TTM | $555M | $557M | · | $668M | $646M | $613M | · | $546M | $557M | $573M | · | $478M | $466M | $457M | · | $467M | |
| P/E | 19.6 | 20.5 | · | 16.6 | 15.9 | 17.7 | · | 19.3 | 18.2 | 17.6 | · | 19.1 | 22.7 | 25.2 | · | 23.4 | |
| Earnings Yield | 5.1% | 4.9% | · | 6.0% | 6.3% | 5.6% | · | 5.2% | 5.5% | 5.7% | · | 5.2% | 4.4% | 4.0% | · | 4.3% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · | |
| Annual Payout | $387M | $381M | · | $366M | $359M | $352M | · | $341M | $333M | $325M | · | $308M | $302M | $297M | · | $281M |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| 营业利润率 % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| 净收入 | $616M | $595M | $498M | $465M | $432M |
| 稀释后每股收益 (EPS) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
| 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| 流动比率 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| 速动比率 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
基本面数据不足,尚无法生成此报表。
机构持有人 (13F) 726 家申报者 · $9.7B 总计 · 截至 2026年9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 |
|---|---|---|---|---|
| 69 (-35 与上一季度对比) | 66 (-9 与上一季度对比) | 252 (+39 与上一季度对比) | 230 (-9 与上一季度对比) | +10.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1280829137 | 33433285 | 13.24% | 股份 |
| VANGUARD GROUP INC | $1186690652 | 30935627 | 12.27% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $626015512 | 16340786 | 6.47% | 股份 |
| STATE STREET CORP | $502595403 | 13119170 | 5.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $489685929 | 12782196 | 5.06% | 股份 |
| NORGES BANK | $248619449 | 6489675 | 2.57% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $202325628 | 5279933 | 2.09% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $196987624 | 5119221 | 2.04% | 股份 |
| Amundi | $166046566 | 4333385 | 1.72% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $159101507 | 4153002 | 1.64% | 股份 |
| AQR Arbitrage LLC | $147802164 | 3858057 | 1.53% | 股份 |
| Legal & General Group Plc | $134246629 | 3504219 | 1.39% | 股份 |
| GOLDMAN SACHS GROUP INC | $130200155 | 3398595 | 1.35% | 股份 |
| NORTHERN TRUST CORP | $126413269 | 3299746 | 1.31% | 股份 |
| MORGAN STANLEY | $125531613 | 3276730 | 1.30% | 股份 |
| ANTIPODES PARTNERS Ltd | $125131417 | 3266286 | 1.29% | 股份 |
| Balyasny Asset Management L.P. | $123723754 | 3229542 | 1.28% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $115175766 | 3006373 | 1.19% | 股份 |
| JPMORGAN CHASE & CO | $106333358 | 2753727 | 1.10% | 股份 |
| Pictet Asset Management Holding SA | $96697813 | 2524042 | 1.00% | 股份 |
| Boston Trust Walden Corp | $94375191 | 2463461 | 0.98% | 股份 |
| Maple-Brown Abbott Ltd | $94250521 | 2384087 | 0.97% | 股份 |
| Bank of New York Mellon Corp | $92467397 | 2413662 | 0.96% | 股份 |
| Invesco Ltd. | $91985682 | 2401088 | 0.95% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85934000 | 2243125 | 0.89% | 股份 |
| FIRST TRUST ADVISORS LP | $80157198 | 2092331 | 0.83% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79936458 | 2086569 | 0.83% | 股份 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $78714906 | 2054683 | 0.81% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76324553 | 1992288 | 0.79% | 股份 |
| FIL Ltd | $74730129 | 1950669 | 0.77% | 股份 |
| Empower Advisory Group, LLC | $71703880 | 1871675 | 0.74% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $68741855 | 1794358 | 0.71% | 股份 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $68205170 | 1780349 | 0.71% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $68042162 | 1776094 | 0.70% | 股份 |
| Qube Research & Technologies Ltd | $67966920 | 1774130 | 0.70% | 股份 |
| LMR Partners LLP | $62391014 | 1628583 | 0.64% | 股份 |
| UBS Group AG | $58425278 | 1525066 | 0.60% | 股份 |
| CITIGROUP INC | $57603758 | 1503622 | 0.60% | 股份 |
| Gotham Asset Management, LLC | $55318069 | 1443959 | 0.57% | 股份 |
| FRANKLIN RESOURCES INC | $52994946 | 1383319 | 0.55% | 股份 |
| Ensign Peak Advisors, Inc | $51501052 | 1344324 | 0.53% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $51091838 | 1268732 | 0.53% | 股份 |
| Epoch Investment Partners, Inc. | $49127288 | 1282362 | 0.51% | 股份 |
| Magnetar Financial LLC | $48203405 | 1258246 | 0.50% | 股份 |
| JANE STREET GROUP, LLC | $47284884 | 1234270 | 0.49% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43658197 | 1084137 | 0.45% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37553224 | 980246 | 0.39% | 股份 |
| FMR LLC | $37119764 | 968932 | 0.38% | 股份 |
| BANK OF AMERICA CORP /DE/ | $34477963 | 899973 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $31455450 | 821077 | 0.33% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 申报 | 2025年6月5日 | 4.16% | 修订 | 被动投资 | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 2002年9月25日 | · | 初始申报 | 被动投资 | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 申报 | 2002年7月8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.
公司内部人士 46 位内幕人士 · 16 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 2026年2月22日 F | 345456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 2018年2月27日 A | 81273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 2026年2月22日 F | 21422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 2003年9月5日 M | · | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 2003年7月30日 J | 310219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 2022年2月28日 F | 32123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 2026年2月22日 F | 2270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 2026年2月22日 F | 83502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 2026年2月22日 F | 84690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 2025年7月31日 | · | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 2024年2月26日 F | 39100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 2016年3月30日 A | 16772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 2015年2月24日 F | 44369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 2011年2月25日 A | 73446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 2010年1月22日 A | 15056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 2008年2月1日 M | 27646 | 0 | 0 | $0 |
| Christopher L Bruner | 董事 | 2026年6月23日 A | 10533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | 董事 | 2026年6月23日 A | 13999 | 0 | 0 | $0 |
| Tamara Louise Linde | 董事 | 2026年6月23日 A | 10533 | 0 | 0 | $0 |
| Daniel J Hilferty III | 董事 | 2026年6月23日 A | 38011 | 0 | 0 | $0 |
| Elizabeth B Amato | 董事 | 2026年6月23日 A | 26636 | 0 | 0 | $0 |
| David Alan Ciesinski | 董事 | 2026年6月23日 A | 16800 | 0 | 0 | $0 |
| Roderick K West | 董事 | 2024年6月21日 A | 4071 | 0 | 0 | $0 |
| Ellen T Ruff | 董事 | 2023年6月20日 A | 30438 | 0 | 0 | $0 |
| Lee C Stewart | 董事 | 2023年6月20日 A | 23003 | 0 | 0 | $0 |
| Christopher C Womack | 董事 | 2023年3月20日 A | 9083 | 0 | 0 | $0 |
| Francis Osarume Idehen | 董事 | 2022年3月31日 A | 6534 | 0 | 0 | $0 |
| Nicholas Debenedictis | 董事 | 2021年3月31日 A | 26378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | 董事 | 2019年3月29日 A | 6855 | 0 | 0 | $0 |
| William P Hankowsky | 董事 | 2019年3月29日 A | 32567 | 0 | 0 | $0 |
| Wendell F Holland | 董事 | 2019年3月29日 A | 16492 | 0 | 0 | $0 |
| Richard H Glanton | 董事 | 2018年3月31日 A | 4423 | 0 | 0 | $0 |
| Lon R Greenberg | 董事 | 2017年10月3日 A | 33361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | 董事 | 2015年6月3日 A | 4300 | 0 | 0 | $0 |
| Andrew J Sordoni III | 董事 | 2014年6月6日 A | 72607 | 0 | 0 | $0 |
| Mario Mele | 董事 | 2013年6月3日 A | 14800 | 0 | 0 | $0 |
| Mary Carroll | 董事 | 2013年6月3日 A | 24079 | 0 | 0 | $0 |
| Richard Smoot | 董事 | 2011年6月1日 A | 21462 | 0 | 0 | $0 |
| John Menario | 董事 | 2005年6月27日 D | 0 | 0 | 0 | $0 |
| John Mccaughan | 董事 | 2005年6月1日 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | 董事 | 2004年6月1日 A | 13124 | 0 | 0 | $0 |
| Colleen Arnold | · | 2026年8月7日 S | 17347 | 0 | 1 | $-112915 |
| PAPADAKIS CONSTANTINE | · | 2008年6月2日 A | 1500 | 0 | 0 | $0 |
| Mark Kropilak | · | 2008年5月16日 M | 6885 | 0 | 0 | $0 |
| Kathy L Pape | · | 2007年5月17日 M | 14217 | 0 | 0 | $0 |
| Richard Hugus | · | 2006年3月7日 A | 5000 | 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 73 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trus... | 5.82% | 1510956 SH | 2026年10月2日 | 每日 |
| FXU · First Trust Exchange-Traded Alpha... | 3.53% | 735665 NS | 2026年7月31日 | N-PORT |
| EFRA · iShares Trust | 3.26% | 4323 SH | 2026年9月11日 | 每日 |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.25% | 222847 SH | 2026年10月2日 | 每日 |
| IDU · iShares Trust | 0.76% | 234673 SH | 2026年9月11日 | 每日 |
| FUTY · FIDELITY COVINGTON TRUST | 0.70% | 407413 NS | 2026年7月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.66% | 1841124 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.62% | 243583 SH | 2026年8月19日 | 每日 |
| GUNR · FlexShares Trust | 0.55% | 992018 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 33629 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.35% | 37021 SH | 2026年10月2日 | 每日 |
| CCNR · Financial Investors Trust | 0.32% | 34283 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.32% | 31320 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.30% | 458533 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.27% | 44543 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 124424 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 4165 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.23% | 155814 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.23% | 4130157 SH | 2026年8月19日 | 每日 |
| HDV · iShares Trust | 0.20% | 722841 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.19% | 38921 SH | 2026年10月2日 | 每日 |
| SMMD · iShares Trust | 0.16% | 151154 SH | 2026年9月11日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 19139 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.14% | 108678 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 545059 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 31725 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 6505980 SH | 2026年8月19日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.13% | 3740000 | 2026年10月1日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 3253960 SH | 2026年8月19日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.12% | 160000 | 2026年10月2日 | 每日 |
| IWS · iShares Trust | 0.12% | 422805 SH | 2026年9月11日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.12% | 5256000 | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.10% | 16543 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.10% | 32006 SH | 2026年10月2日 | 每日 |
| DGRO · iShares Trust | 0.10% | 986179 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.09% | 1163275 SH | 2026年9月11日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 1602382 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 1133731 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 35156 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 21822 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.04% | 246647 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.03% | 628411 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.03% | 41114 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 171017 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 64660 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 301243 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 12956 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 64050 NS | 2026年7月31日 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 47128 SH | 2026年8月19日 | 每日 |
| DIVB · iShares Trust | 0.02% | 8846 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 197520 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 11970 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.02% | 378123 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 83138 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.02% | 75609 SH | 2026年9月10日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 9004646 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 230365 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23735 SH | 2026年8月19日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 11242 SH | 2026年10月2日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IJH · iShares Trust | · | 9952185 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 1448433 SH | 2026年8月31日 | 每日 |
| IFRA · iShares Trust | · | 345993 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 38746 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 12723 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 40734 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 26007 SH | 2026年8月19日 | 每日 |
WTRG 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
5 位分析师 · 2026-10-02平均目标 $42.20 +7.2%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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