CNP CenterPoint Energy, Inc (Holding Co) Common Stock
$41,02
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$37–$45
51% of range
Analystenbewertung
HOLD
24 analysts
Kursziel
$46
+13% upside
P/E (TTM)
25.6
ROE
9.5%
Nettogewinnmarge
11.2%
Über CenterPoint Energy, Inc (Holding Co) Common Stock Unternehmensübersicht von Wikipedia
CenterPoint Energy ist ein US-amerikanischer Strom- und Gasnetzbetreiber mit Unternehmenssitz in der CenterPoint Energy Plaza in Houston, Texas. Das Unternehmen ist im Aktienindex S&P 500 und im Dow Jones Utility Average gelistet. CenterPoint Energy versorgt die US-amerikanischen Bundesstaaten Texas, Arkansas, Louisiana, Minnesota, Mississippi und Oklahoma mit Erdgas und Elektrizität.
Mehr lesen
CenterPoint Energy ist ein US-amerikanischer Strom- und Gasnetzbetreiber mit Unternehmenssitz in der CenterPoint Energy Plaza in Houston, Texas. Das Unternehmen ist im Aktienindex S&P 500 und im Dow Jones Utility Average gelistet. CenterPoint Energy versorgt die US-amerikanischen Bundesstaaten Texas, Arkansas, Louisiana, Minnesota, Mississippi und Oklahoma mit Erdgas und Elektrizität.
## Geschichte
Im Jahr 1866 wurde die Houston Gas Light Company gegründet, um Gas aus Austernschalen und Kohle für Straßenlaternen in einem Küstendorf in Texas bereitzustellen.
1870 erhielt die Minneapolis Gas Light Co. eine Lizenz von der Stadt Minneapolis, um Gas aus Kohle und Öl zu produzieren. 1882 erhielt die Houston Electric Light & Power die Genehmigung des Houston City Council Elektrizität aus Dampf, Erdgas und schließlich Kernenergie zu erzeugen. Sie ist der Vorgänger der heutigen CenterPoint Energy. 1905 wurde in Shreveport, Louisiana, das erste Franchise für die Verteilung von Erdgas an Geschäftsleute vergeben.
Diese drei Unternehmen fusionierten im Jahr 1990 zu NorAm Energy Corp und begannen 1995 mit dem Großvertrieb von Strom in den Vereinigten Staaten. NorAm Energy Management wurde für den Handel auf dem Einzelhandelsmarkt gegründet und die Geschäftsbereiche Gas wurden in NorAm Field Services ausgegliedert.
1997 fusionierte NorAm mit Houston Industries, der Muttergesellschaft der Houston Electric Light & Power, und wurde zu einem der größten Energieunternehmen der USA. 1999 erhielt das Unternehmen den Namen Reliant Energy, Inc. Nach der Umstrukturierung des Strommarktes in Texas 2002 spaltete das Unternehmen seine Einzelhandelsstromaktivitäten als Reliant Resources ab und verkaufte in den nächsten zwei Jahren seine Erzeugungsanlagen. Das verbleibende Unternehmen wurde in CenterPoint Energy umbenannt, um seine zentrale Rolle widerzuspiegeln.
Im Jahr 2013 gab CenterPoint bekannt, dass es mit ArcLight Capital Partners und OGE Energy Corp. an einem 11 Milliarden Dollar zusammenarbeitete. Diese Partnerschaft kombinierte die Geschäftsbereiche Midstream von ArcLigth und OGE mit CenterPoints Pipelines und Dienstleistungen. 2018 vereinbarten CenterPoint und Vectren Corporation eine Fusion, welche 2019 vollzogen wurde. Damit erreichte das Unternehmen über 7 Millionen Kunden und etwa 9.000 Mitarbeiter. 2020 wurde CenterPoint Energy Services an Energy Capital Partners verkauft. Im Jahr 2021 kündigte das Unternehmen an, Umweltbeiträge in Höhe von 1 Million Euro an die The Nature Conservancy und die Arbor Day Foundation zu bezahlen. 2022 startete CenterPoint ein Projekt zur Herstellung von grünem Wasserstoff in Minnesota und wurde erneut von Newsweek als verantwortungsvolles Unternehmen ausgezeichnet, eine Auszeichnung, die es bereits 2021 erhalten hatte. Im folgenden Jahr kündigte es in einer Kooperation mit der Radisson Blu Mall of America die Installation von Kohlenstoffabscheidetechnologien an. Außerdem trat CenterPoint in eine Vereinbarung mit Oaktree Capital Management zum Verkauf der Energy System Group ein.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CNP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$41.02
Marktkapitalisierung
$26.79B
P/E (TTM)
25.6
EPS (TTM)
$1.60
Umsatz (TTM)
$9.36B
Dividendenrendite
2.1%
ROE
9.5%
Verschuldungsgrad
1.9
52W-Spanne
$37 – $45
CNP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.36B
2016-12-31
→
2025-12-31
EPS
$1.60
2016-12-31
→
2025-12-31
Freier Cashflow
$-2.38B
2016-12-31
→
2025-12-31
Margen
11.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CNP
Peer-Median
P/E (TTM)
25.6
20.8
P/S (TTM) (K/V (TTM))
2.9
2.7
P/B (K/B)
2.4
1.6
EV / EBITDA
13.0
—
Price / FCF (Kurs / FCF)
-11.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CNP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
22.6%
—
Net Profit Margin (Nettogewinnmarge)
11.2%
12.4%
ROA
2.3%
2.7%
ROE
9.5%
9.5%
ROIC
5.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CNP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.9
—
Current Ratio (Liquiditätsgrad)
0.9
0.8
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CNP
Peer-Median
Revenue YoY (Umsatz YoY)
8.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.13%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.8%
—
EPS YoY (EPS VjV)
1.3%
—
Net Income YoY (Nettogewinn YoY)
3.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CNP
Peer-Median
Payout Ratio (Ausschüttungsquote)
54.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.1%
Ausschüttungsquote
54.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 21. Mai 2026 | $0,2300 |
| 19. Februar 2026 | $0,2300 |
| 20. November 2025 | $0,2200 |
| 21. August 2025 | $0,2200 |
| 15. Mai 2025 | $0,2200 |
| 20. Februar 2025 | $0,2200 |
| 21. November 2024 | $0,2100 |
| 15. August 2024 | $0,2000 |
| 15. Mai 2024 | $0,2000 |
| 14. Februar 2024 | $0,2000 |
| 15. November 2023 | $0,2000 |
| 16. August 2023 | $0,1900 |
| 17. Mai 2023 | $0,1900 |
| 15. Februar 2023 | $0,1900 |
| 16. November 2022 | $0,1800 |
| 17. August 2022 | $0,1800 |
| 18. Mai 2022 | $0,1700 |
| 16. Februar 2022 | $0,1700 |
| 17. November 2021 | $0,1700 |
| 18. August 2021 | $0,1600 |
CNP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
24 Analysten
- Starker Kauf 4 16,7%
- Kauf 9 37,5%
- Halten 11 45,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-15
Median
$46.50
Jetzt
$41.02
Tief
$40.00
Hoch
$50.00
Median-Ziel
$46.50
+13,4%
Mittelwert-Ziel
$46.19
+12,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.40 | $0.38 | 0.02% |
| 31. März 2026 | $0.56 | $0.56 | -0.00% |
| 31. Dezember 2025 | $0.45 | $0.45 | -0.00% |
| 30. September 2025 | $0.50 | $0.44 | 0.06% |
| 30. Juni 2025 | $0.29 | $0.31 | -0.02% |
| 31. März 2025 | $0.53 | $0.54 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
Effizienz 2
| Kennzahl | Trend | 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 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | -1,305,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | -1,278,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | -1,261,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | -1,259,000,000 | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | -1,307,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | -1,280,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | -1,266,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | -1,264,000,000 | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
Bilanz 27
| Kennzahl | Trend | 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 | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
Cashflow 14
| Kennzahl | Trend | 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 | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | 1.1 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
Effizienz 2
| Kennzahl | Trend | 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 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
Bewertung (TTM) 15
| Kennzahl | Trend | 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 | $9.06B | $9.83B | · | $8.71B | $8.62B | $9.30B | · | $8.24B | $8.26B | $9.13B | · | $8.42B | $8.50B | $9.39B | · | $8.36B | |
| Net Income TTM | $1.05B | $1.10B | · | $981M | $916M | $1.07B | · | $1.05B | $978M | $1.07B | · | $927M | $835M | $1.25B | · | $1.14B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 27.5 | 25.7 | · | 25.9 | 26.1 | 21.8 | · | 18.3 | 20.9 | 17.7 | · | 19.7 | 23.5 | 15.6 | · | 16.4 | |
| P/S | 3.2 | 2.9 | · | 2.9 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| P / FCF | · | -30.8 | · | · | · | -37.7 | · | · | · | -58.8 | · | · | · | 31.5 | · | · | |
| EV / EBITDA | 52.6 | 45.8 | · | 49.9 | 56.3 | 42.1 | · | 50.5 | 44.4 | 36.3 | · | 37.1 | 46.2 | 39.8 | · | 43.7 | |
| EV / FCF | · | -54.1 | · | · | · | -67.9 | · | · | · | -115.8 | · | · | · | 58.0 | · | · | |
| EV / Revenue | 5.7 | 5.0 | · | 5.1 | 5.1 | 4.6 | · | 4.6 | 4.6 | 3.9 | · | 3.9 | 4.0 | 3.6 | · | 3.7 | |
| Earnings Yield | 3.6% | 3.9% | · | 3.9% | 3.8% | 4.6% | · | 5.5% | 4.8% | 5.7% | · | 5.1% | 4.2% | 6.4% | · | 6.1% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| Betriebsgewinnmarge % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| Nettoergebnis | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| Verwässerte EPS | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| Liquiditätsgrad | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 918 Einreicher · $22.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 115 (-22 vs. Vorquartal) | 65 (+2 vs. Vorquartal) | 327 (+58 vs. Vorquartal) | 224 (-24 vs. Vorquartal) | +103.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Capital Research Global Investors | $3.143.883.513 | 71.382.073 | 14,26% | Aktien |
| VANGUARD GROUP INC | $2.898.247.965 | 75.593.322 | 13,14% | Aktien |
| Capital International Investors | $1.944.792.495 | 44.148.583 | 8,82% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.882.177.909 | 42.737.918 | 8,54% | Aktien |
| STATE STREET CORP | $1.635.065.769 | 37.126.834 | 7,41% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.495.982.473 | 33.968.721 | 6,78% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $667.444.354 | 15.223.802 | 3,03% | Aktien |
| FMR LLC | $484.515.171 | 11.001.707 | 2,20% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $446.732.086 | 10.143.182 | 2,03% | Aktien |
| NORGES BANK | $410.027.197 | 9.310.336 | 1,86% | Aktien |
| JENNISON ASSOCIATES LLC | $325.532.847 | 7.391.754 | 1,48% | Aktien |
| Pictet Asset Management Holding SA | $286.031.520 | 6.494.812 | 1,30% | Aktien |
| Capital World Investors | $281.201.389 | 6.385.136 | 1,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $260.335.086 | 5.911.333 | 1,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $245.344.192 | 5.570.939 | 1,11% | Aktien |
| REAVES W H & CO INC | $200.403.888 | 4.550.497 | 0,91% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $199.693.435 | 4.534.365 | 0,91% | Aktien |
| GQG Partners LLC | $176.573.746 | 4.009.382 | 0,80% | Aktien |
| Brookfield Corp /ON/ | $175.560.175 | 3.986.380 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $161.804.281 | 3.674.030 | 0,73% | Aktien |
| CITADEL ADVISORS LLC | $155.333.968 | 3.527.111 | 0,70% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.638.292 | 3.420.488 | 0,68% | Aktien |
| Merewether Investment Management, LP | $131.400.298 | 2.983.658 | 0,60% | Aktien |
| Artemis Investment Management LLP | $121.385.162 | 2.756.248 | 0,55% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $120.710.811 | 2.740.937 | 0,55% | Aktien |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106.170.575 | 2.410.776 | 0,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $102.945.400 | 2.337.543 | 0,47% | Aktien |
| Squarepoint Ops LLC | $96.036.883 | 2.180.674 | 0,44% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $92.518.828 | 2.100.791 | 0,42% | Aktien |
| Energy Income Partners, LLC | $84.817.429 | 1.925.918 | 0,38% | Aktien |
| UniSuper Management Pty Ltd | $84.248.784 | 1.913.006 | 0,38% | Aktien |
| BlackRock, Inc. | $81.594.582 | 1.852.738 | 0,37% | Aktien |
| Swiss National Bank | $81.099.660 | 1.841.500 | 0,37% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $79.967.127 | 1.815.784 | 0,36% | Aktien |
| Rare Infrastructure Ltd | $70.925.064 | 1.930.459 | 0,32% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69.974.936 | 1.588.895 | 0,32% | Aktien |
| Legal & General Group Plc | $68.592.607 | 1.557.507 | 0,31% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $62.152.551 | 1.411.275 | 0,28% | Aktien |
| Vanguard Global Advisers, LLC | $62.147.178 | 1.411.153 | 0,28% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.913.194 | 1.405.840 | 0,28% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $58.712.895 | 1.333.172 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $58.482.992 | 1.327.954 | 0,27% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $57.964.083 | 1.316.169 | 0,26% | Aktien |
| Nuveen, LLC | $52.285.609 | 1.187.230 | 0,24% | Aktien |
| California Public Employees Retirement System | $51.273.790 | 1.164.255 | 0,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $48.833.974 | 1.108.855 | 0,22% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48.474.784 | 1.100.699 | 0,22% | Aktien |
| Gotham Asset Management, LLC | $46.069.671 | 1.046.087 | 0,21% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45.848.459 | 1.041.064 | 0,21% | Aktien |
| National Pension Service | $42.771.780 | 971.203 | 0,19% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40.478.661 | 919.134 | 0,18% | Aktien |
| Capital International, Inc./CA/ | $38.234.867 | 868.185 | 0,17% | Aktien |
| Life Cycle Investment Partners Ltd | $37.095.420 | 842.312 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $32.879.471 | 746.582 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.693.225 | 757.489 | 0,15% | Aktien |
| Clearbridge Investments, LLC | $32.578.502 | 739.748 | 0,15% | Aktien |
| Boston Partners | $31.923.800 | 724.882 | 0,14% | Aktien |
| Stack Financial Management, Inc | $31.623.761 | 718.069 | 0,14% | Aktien |
| BANK OF MONTREAL /CAN/ | $31.472.966 | 714.645 | 0,14% | Aktien |
| BARCLAYS PLC | $31.192.651 | 708.280 | 0,14% | Aktien |
| Magellan Asset Management Ltd | $30.732.213 | 697.825 | 0,14% | Aktien |
| CI INVESTMENTS INC. | $30.425.034 | 690.850 | 0,14% | Aktien |
| Aberdeen Group plc | $30.191.798 | 685.554 | 0,14% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.966.705 | 669.049 | 0,14% | Aktien |
| Tredje AP-fonden | $29.178.922 | 662.555 | 0,13% | Aktien |
| Maryland State Retirement & Pension System | $28.805.991 | 654.087 | 0,13% | Aktien |
| Vanguard Investments Australia, Ltd. | $28.666.297 | 650.915 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $28.552.879 | 648.340 | 0,13% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28.468.953 | 646.434 | 0,13% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.093.028 | 637.898 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $28.073.595 | 650.454 | 0,13% | Aktien |
| Alyeska Investment Group, L.P. | $25.379.503 | 576.283 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.772.280 | 562.495 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $23.515.246 | 533.952 | 0,11% | Aktien |
| Aventail Capital Group, LP | $23.477.856 | 533.103 | 0,11% | Aktien |
| Ceredex Value Advisors LLC | $23.226.696 | 527.400 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.568.915 | 512.464 | 0,10% | Aktien |
| NOMURA HOLDINGS INC | $21.127.750 | 479.740 | 0,10% | Aktien |
| ARIEL INVESTMENTS, LLC | $20.264.213 | 460.132 | 0,09% | Aktien |
| D. E. Shaw & Co., Inc. | $20.183.620 | 458.302 | 0,09% | Aktien |
| APG Asset Management N.V. | $19.283.919 | 500.620 | 0,09% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.132.959 | 434.445 | 0,09% | Aktien |
| Nuveen Asset Management, LLC | $19.069.825 | 601.003 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18.983.002 | 431.040 | 0,09% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $18.971.463 | 430.778 | 0,09% | Aktien |
| Asset Management One Co., Ltd. | $18.898.340 | 437.867 | 0,09% | Aktien |
| MACQUARIE GROUP LTD | $18.871.624 | 428.511 | 0,09% | Aktien |
| LPL Financial LLC | $18.690.701 | 424.403 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.672.960 | 424.000 | 0,08% | Kaufoption |
| BW Gestao de Investimentos Ltda. | $16.932.103 | 384.471 | 0,08% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.686.217 | 386.613 | 0,08% | Aktien |
| SHELTON CAPITAL MANAGEMENT | $16.639.591 | 377.829 | 0,08% | Aktien |
| Dana Investment Advisors, Inc. | $16.465.846 | 373.884 | 0,07% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $16.453.344 | 373.600 | 0,07% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.431.897 | 373.113 | 0,07% | Aktien |
| TD Asset Management Inc | $16.092.921 | 365.416 | 0,07% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $15.927.023 | 361.649 | 0,07% | Aktien |
| Quantinno Capital Management LP | $15.769.175 | 358.064 | 0,07% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $15.314.512 | 340.020 | 0,07% | Aktien |
| Taikang Asset Management (Hong Kong) Co Ltd | $14.253.942 | 323.659 | 0,06% | Aktien |
Unternehmensinsider 66 Insider · 34 Führungskräfte · 33 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 29. April 2025 I | 1.961 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 13. März 2024 J | 687.244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 1. Juni 2020 A | 148.477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 3. Februar 2020 S | 359.169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 3. Dezember 2013 M | 987.679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 25. Januar 2005 A | 18.209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 5. Mai 2025 F | 133.503 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 28. Februar 2019 F | 130.637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 26. Februar 2015 F | 414.291 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 24. Februar 2025 S | 0 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 20. Februar 2025 F | 45.946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 20. Februar 2025 F | 41.187 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 20. Februar 2025 F | 179.290 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 20. Februar 2025 F | 161.900 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 20. Februar 2024 F | 42.370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 20. Februar 2024 F | 99.615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 21. Februar 2023 F | 7.859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 17. August 2022 F | 58.313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 22. Februar 2022 F | 90.441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 15. Februar 2022 A | 15.818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 1. Juli 2021 F | 249.431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 2. März 2021 F | 86.272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 22. April 2020 F | 47.835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 27. Februar 2020 F | 28.818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 27. Februar 2020 F | 67.154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 21. Februar 2020 F | 151.194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 28. Februar 2019 F | 80.255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 1. März 2017 F | 104.620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 2. September 2014 D | 102.465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 16. Juli 2014 D | 322.952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 27. Februar 2013 F | 55.392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 21. Februar 2008 F | 11.378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 1. Dezember 2007 D | 74.880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 1. Dezember 2004 A | 91.764 | 0 | 0 | $0 |
| Laurie Lee Fitch | Direktor | 17. August 2026 P | 12.395 | 1 | 0 | $40.700 |
| Dean Seavers | Direktor | 1. Mai 2026 A | 10.361 | 0 | 0 | $0 |
| Manuel Benito Miranda | Direktor | 1. Mai 2025 A | 4.534 | 0 | 0 | $0 |
| Thaddeus J. Malik | Direktor | 1. Mai 2025 A | 14.118 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | Direktor | 1. Mai 2025 A | 24.621 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | Direktor | 1. Mai 2025 A | 27.349 | 0 | 0 | $0 |
| Phillip R Smith | Direktor | 1. Mai 2025 A | 71.777 | 0 | 0 | $0 |
| Barbara J Duganier | Direktor | 1. Mai 2025 A | 10.332 | 0 | 0 | $0 |
| Barry T Smitherman | Direktor | 3. Mai 2024 S | 21.203 | 0 | 0 | $0 |
| Ricky Anthony Raven | Direktor | 1. Mai 2024 A | 9.584 | 0 | 0 | $0 |
| Earl M Cummings | Direktor | 1. Mai 2024 A | 30.802 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direktor | 1. Mai 2023 A | 17.017 | 0 | 0 | $0 |
| Leslie D. Biddle | Direktor | 3. Mai 2021 A | 40.443 | 0 | 0 | $0 |
| Susan Rheney | Direktor | 1. Mai 2020 A | 65.928 | 0 | 0 | $0 |
| Scott J Mclean | Direktor | 1. Mai 2020 A | 39.928 | 0 | 0 | $0 |
| Peter S Wareing | Direktor | 1. Mai 2019 A | 76.815 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 Einreichungen | 3. Dezember 2021 | — | Erste Einreichung | — | 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-Besitz Gehalten von 174 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 6,31% | 2.295.832 NS | 30. April 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,61% | 109.836 NS | 31. Mai 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,09% | 404.642 SH | 8. August 2026 | Täglich |
| PJFV · PGIM ETF Trust | 2,83% | 57.793 NS | 29. Mai 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,63% | 35.248 SH | 8. August 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 1,83% | 4.469.517 SH | 8. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 1.000.283 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 172.329 NS | 30. April 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,68% | 345.407 NS | 30. April 2026 | N-PORT |
| IDU · iShares Trust | 1,67% | 557.974 SH | 8. August 2026 | Täglich |
| CGCV · Capital Group Conservative Equity E… | 1,58% | 656.191 NS | 31. Mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,54% | 15.838 NS | 30. April 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,51% | 5.348 NS | 31. Mai 2026 | N-PORT |
| UPW · ProShares Trust | 1,49% | 6.789 NS | 31. Mai 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,44% | 359.461 NS | 31. Mai 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,36% | 29.963 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,34% | 1.250.284 NS | 30. April 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,27% | 52.301 NS | 31. Mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,22% | 12.117 NS | 30. April 2026 | N-PORT |
| JXI · iShares Trust | 1,20% | 89.958 SH | 8. August 2026 | Täglich |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 1.983.972 SH | 8. August 2026 | Täglich |
| LQAI · Exchange Listed Funds Trust | 1,06% | 514 NS | 30. April 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,04% | 1.246.580 NS | 31. Mai 2026 | N-PORT |
| POWR · iShares, Inc. | 1,03% | 115.370 SH | 8. August 2026 | Täglich |
| FPWR · First Trust Exchange-Traded Fund IV | 0,96% | 5.904 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,90% | 15.029 NS | 30. April 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,90% | 2.296.173 NS | 31. Mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,74% | 839.835 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,72% | 21.014.000 | 8. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,70% | 2.451 NS | 30. April 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,69% | 83.998 NS | 30. April 2026 | N-PORT |
| DVY · iShares Trust | 0,66% | 3.801.992 SH | 8. August 2026 | Täglich |
| CGGE · Capital Group Global Equity ETF | 0,63% | 416.357 NS | 31. Mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,59% | 56.212 SH | 8. August 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,57% | 18.249 SH | 8. August 2026 | Täglich |
| IQRA · New York Life Investments Active ET… | 0,53% | 834 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 4.193.855 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,46% | 1.901 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 18.796 NS | 31. Mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 14.781 NS | 30. April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11.598.000 | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,28% | 14.147.699 SH | 8. August 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,27% | 8.031.000 | 8. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 128.090 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,25% | 987.180 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.162.000 | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 85.392 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 1.497 NS | 31. März 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,21% | 550.000 PA | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,20% | 13.134 NS | 29. Mai 2026 | N-PORT |