ETR Entergy Corporation Common Stock
Über Entergy Corporation Common Stock Unternehmensübersicht von Wikipedia
Entergy Corp. ist ein Strom- und Gasversorger aus den Vereinigten Staaten mit Sitz in New Orleans, Louisiana. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
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Entergy Corp. ist ein Strom- und Gasversorger aus den Vereinigten Staaten mit Sitz in New Orleans, Louisiana. Das Unternehmen ist im Aktienindex S&P 500 gelistet.
Das Unternehmen wurde Anfang des 20. Jahrhunderts von Harvey C. Couch gegründet. Von 1949 bis 1989 war es als Middle South Utilities, Inc bekannt.
Das Unternehmen wurde von den Auswirkungen des Hurrikans Katrina schwer getroffen.
Kraftwerke
Entergy betreibt Kraftwerke mit einer Gesamtkapazität von etwa 30 GW.
Kernkraft
Entergy ist in den USA mit ca. 10.000 Megawatt nach Exelon der zweitgrößte Atomstromproduzent aller Elektrizitätsversorger.
Dem Unternehmen gehören die folgenden 9 Kernkraftwerke mit 10 in Betrieb stehenden Blöcken:
Arkansas One
Grand Gulf
River Bend
Waterford 3
Pilgrim (Stillgelegt am 31. Mai 2019)
Fitzpatrick (Ende 2016 an Exelon verkauft)
Indian Point (zwei Reaktorblöcke; Stillgelegt im April 2020/April 2021)
Vermont Yankee (stillgelegt seit 29. Dezember 2014)
Palisades (Stillgelegt seit 1. Oktober 2018)
Nichtsdestotrotz ist die Kernenergiesparte des Unternehmens wirtschaftlich und politisch angeschlagen. Die meisten Reaktoren sind aus unterschiedlichen Gründen von einer vorzeitigen Stilllegung betroffen oder bedroht. Der Konzern zieht sich trotz seiner Position als zweitgrößter Wettbewerber im Atomstromsegment, aus diesem zunehmend zurück:
Am 29. Dezember 2014 wurde das Kernkraftwerk Vermont Yankee (ein Siedewasserreaktor) heruntergefahren, nachdem der Betreiber diesen Schritt am 1. September 2013 angekündigt hat. Als Grund wurden wirtschaftliche Überlegungen angegeben. Die Anlage befand sich in einem schlechten Zustand, hatte ein Tritium-Leck, war kaum wettbewerbsfähig und einem starken Gegenwind von der Landesregierung von Vermont ausgesetzt.
Am 2. November 2015 erklärte das Unternehmen, dass es nicht beabsichtigt, das Kernkraftwerk Fitzpatrick (ein Siedewasserreaktor) im Jahr 2016 mit neuem Brennstoff bestücken. Stattdessen wollte das Unternehmen den Reaktor zum 27. Januar 2017 stilllegen. Die Anlage fuhr auf Grund der starken Konkurrenz durch Schiefergas-Strom Verluste ein. Nachdem der Bundesstaat New York Ende 2016 Subventionen zur Förderung unprofitabler Atomkraftwerke beschloss, kaufte der Stomkonzern Exelon, der das benachbarte Kernkraftwerk Nine Mile Point betreibt, das AKW von Entergy ab. Exelon beabsichtigt, das AKW künftig weiterzubetreiben.
Am 13. Oktober 2015 gab das Unternehmen an, das Kernkraftwerk Pilgrim (ein Siedewasserreaktor) zum 1. Juni 2019 oder zu einem früheren Datum stillzulegen. Die Anlage fuhr auf Grund der starken Konkurrenz durch Schiefergas und subventionierte erneuerbare Energien Verluste ein, zudem war ihre Sicherheitsbewertung von der US-Atomaufsichtsbehörde nach Störfällen auf die zweitniedrigste Stufe herabgestuft worden.
Im Januar 2017 wurde bekannt, dass die beiden aktiven Blöcke im Kernkraftwerk Indian Point ebenfalls vorzeitig stillgelegt werden. Block 2 soll demnach im April 2020 vom Netz gehen, Block 3 dagegen im April 2021. Das AKW war zuvor jahrelang von der Regierung des Bundesstaates New York wegen ihrer Nähe zu New York City politisch bekämpft worden. Mohammed Atta hatte den Angriff auf kerntechnische Anlagen in Betracht gezogen und am 11. September 2001 mit das Kraftwerk unmittelbar überflogen, bevor er das Flugzeug in den Nordturm des World Trade Center lenkte.
Im Dezember 2016 gab Entergy bekannt, das Kernkraftwerk Palisades zum 1. Oktober 2018 stillzulegen. Gründe dafür sind der schlechte Zustand der Anlage und ihre unzureichende Wettbewerbsfähigkeit. Die Stilllegung wurde später auf das Frühjahr 2022 verschoben.
Beide Blöcke im Kernkraftwerk Arkansas One (zwei Druckwasserreaktoren) haben von der NRC auf Grund eines tödlichen Unfalls im Jahre 2013 die zweitschlechteste Sicherheitsbewertung auf der Skala der Behörde erhalten. Gemeinsam mit der im Jahr 2015 herabgestuften, bereits erwähnten Anlage Pilgrim rangieren sie somit nur eine Kategorie über einer staatlich verordneten, zwangsweisen Abschaltung.
Die Kernkraftwerke Waterford, River Bend und Grand Gulf stehen zwar nicht in der Debatte über eine frühzeitige Abschaltung, sind aber aus multiplen Gründen ebenfalls potenziell bedroht. Alle drei Anlagen bestehen aus jeweils nur einem Reaktorblock, ein Umstand, der bei einem starken Wettbewerb auf dem Strommarkt die Rentabilität einzelner Anlagen schmälert. Zudem lagen Waterford und River Bend 2009 im Einzugsgebiet von Hurrikan Katrina. Da seit der Nuklearkatastrophe von Fukushima der Einfluss von Naturkatastrophen auf Atomanlagen zum Ziel von Debatten geworden ist, könnte bezüglich einer Abschaltung dieser Anlagen jederzeit eine politische Debatte entstehen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ETR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ETR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 13. August 2026 | $0,6400 |
| 1. Mai 2026 | $0,6400 |
| 9. Februar 2026 | $0,6400 |
| 13. November 2025 | $0,6400 |
| 13. August 2025 | $0,6000 |
| 2. Mai 2025 | $0,6000 |
| 10. Februar 2025 | $0,6000 |
| 13. November 2024 | $0,6000 |
| 13. August 2024 | $0,5650 |
| 1. Mai 2024 | $0,5650 |
| 8. Februar 2024 | $0,5650 |
| 13. November 2023 | $0,5650 |
| 10. August 2023 | $0,5350 |
| 3. Mai 2023 | $0,5350 |
| 9. Februar 2023 | $0,5350 |
| 10. November 2022 | $0,5350 |
| 10. August 2022 | $0,5050 |
| 4. Mai 2022 | $0,5050 |
| 10. Februar 2022 | $0,5050 |
| 12. November 2021 | $0,5050 |
ETR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 23,3%
- Kauf 17 56,7%
- Halten 6 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.03 | $1.05 | -0.02% |
| 31. März 2026 | $0.86 | $0.87 | -0.01% |
| 31. Dezember 2025 | $0.51 | $0.53 | -0.02% |
| 30. September 2025 | $1.53 | $1.46 | 0.07% |
| 30. Juni 2025 | $1.05 | $0.93 | 0.12% |
| 31. März 2025 | $0.82 | $0.69 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
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 | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | · | · | |
| Operating Expenses | $9.74B | $9.23B | $9.53B | $11.71B | $9.90B | $8.34B | $9.49B | $10.54B | $9.71B | $11.66B | $11.97B | $10.49B | |
| Operating Income | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469M | $1.36B | $-815M | $-299M | $2.01B | |
| Interest Expense | · | · | $1.01B | $912M | $835M | $786M | $742M | $707M | $662M | $666M | $643M | $628M | |
| Other Non-op | $-92M | $-490M | $-201M | $-78M | $-202M | $-211M | $-253M | $-130M | $-113M | $-113M | $-96M | $-42M | |
| Pretax Income | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | $-174M | $968M | $-1.38B | $-800M | $1.55B | |
| Income Tax | $498M | $381M | $-691M | $-39M | $191M | $-122M | $-170M | $-1.04B | $543M | $-817M | $-643M | $590M | |
| Net Income | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| EPS (Basic) | $3.98 | $2.47 | $5.57 | $2.70 | $5.57 | $6.94 | $6.36 | $4.68 | $2.29 | $-3.26 | $-0.99 | $5.24 | |
| EPS (Diluted) | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 | $-0.99 | $5.22 | |
| Shares (Basic) | 442,029,481 | 427,713,121 | 423,139,862 | 408,900,708 | 200,941,511 | 200,106,945 | 195,195,858 | 181,409,597 | 179,671,797 | 178,885,660 | 179,176,356 | 179,500,000 | |
| Shares (Diluted) | 450,151,884 | 431,581,696 | 424,752,990 | 411,095,156 | 201,873,024 | 201,102,220 | 196,999,284 | 183,378,513 | 180,535,893 | 178,900,000 | 179,176,356 | 180,296,885 | |
| EBITDA | $5.51B | $4.88B | $4.67B | $4.24B | $4.09B | $4.03B | $3.57B | $2.51B | $3.34B | $1.24B | $1.82B | $4.13B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $860M | $133M | $224M | $443M | $1.76B | $426M | $481M | $781M | $1.19B | $1.35B | $1.42B | |
| Receivables | · | · | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B | $1.07B | $1.10B | |
| Prepaid Expense | $425M | $233M | $213M | $191M | $157M | $196M | $284M | $234M | $156M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $156M | $193M | $345M | $343M | |
| Current Assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B | $3.05B | $2.96B | $3.29B | $3.68B | $4.07B | $4.39B | |
| PP&E (Net) | $482M | $424M | $419M | $366M | $358M | $343M | $333M | $304M | $261M | $234M | $220M | $214M | |
| Accum. Depreciation | $251M | $231M | $193M | $208M | $200M | $191M | $184M | $177M | $167M | $169M | $164M | $186M | |
| Goodwill | $368M | $368M | $374M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | $377M | |
| Other Non-current Assets | $452M | $285M | $301M | $292M | $270M | $245M | $288M | $263M | $112M | $1.61B | $562M | $808M | |
| Total Assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B | |
| Accounts Payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B | $1.50B | $1.50B | $1.45B | $1.29B | $1.07B | $1.17B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $478M | $482M | $461M | $418M | |
| Short-term Debt | $658M | $927M | $1.14B | $828M | $1.20B | $1.63B | $1.95B | $1.94B | $1.58B | · | · | · | |
| Current Liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B | $3.09B | $3.85B | |
| Capital Leases | $211M | $211M | $147M | · | · | · | $181M | $20M | $22M | $25M | $27M | $30M | |
| Deferred Tax | · | · | $4.25B | $4.82B | $4.71B | $4.36B | $4.40B | $4.11B | $4.47B | $7.50B | $8.31B | $9.13B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $394M | $1.12B | $450M | $558M | |
| Long-term Debt | $30.28B | $27.99B | $25.11B | $25.93B | $25.88B | $22.37B | $17.87B | $16.17B | $15.08B | $14.83B | $13.33B | $13.29B | |
| Total Debt | $30.93B | $28.92B | $26.25B | $26.76B | $27.08B | $24.00B | $19.82B | $18.11B | $15.08B | $14.83B | $13.33B | $13.40B | |
| Common Stock | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.98B | $7.83B | $7.79B | · | · | · | · | · | $5.43B | $5.42B | $5.40B | $5.38B | |
| Retained Earnings | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B | $9.26B | $8.72B | $7.98B | $8.20B | $9.39B | $10.17B | |
| Treasury Stock | $4.76B | $4.81B | $4.95B | $4.98B | $5.04B | $5.07B | $5.15B | $5.27B | $5.40B | $5.50B | $5.55B | $5.50B | |
| AOCI | $-3M | $43M | $-162M | $-192M | $-333M | $-449M | $-447M | $-557M | $-24M | $-35M | $9M | $-42M | |
| Stockholders' Equity | $16.92B | $15.08B | $14.62B | $12.97B | $11.64B | $10.93B | $10.22B | $8.84B | $7.99B | $8.08B | $9.26B | $10.01B | |
| Liabilities + Equity | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B | $44.65B | $46.41B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.31B | $2.23B | $2.05B | $1.99B | $1.99B | $2.26B | $2.18B | $2.04B | $2.08B | $2.12B | $2.12B | $2.13B | |
| Deferred Tax | $495M | $281M | $-769M | $-68M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $3M | $13M | · | · | · | · | · | · | $20M | |
| Other Non-cash | $577M | $913M | $-114M | $-708M | $-1.06B | $-956M | $-607M | $-504M | $133M | $1.46B | $1.35B | $821M | |
| Operating Cash Flow | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B | $3.29B | $3.89B | |
| CapEx | $7.68B | $4.84B | $4.44B | $5.07B | $168M | $247M | · | · | · | · | · | · | |
| Investing Cash Flow | $-7.11B | $-5.85B | $-4.63B | $-5.71B | $-6.18B | $-4.77B | $-4.51B | $-4.11B | $-3.84B | $-3.85B | $-2.61B | $-2.95B | |
| Debt Issued | $5.75B | $7.90B | $4.27B | $6.02B | $8.31B | $12.62B | $9.30B | $8.04B | $1.81B | $6.80B | $3.50B | $3.10B | |
| Net Debt Issued | $2.25B | $2.84B | $-862M | $24M | $3.48B | $4.47B | $1.69B | $1.07B | $224M | $1.49B | $41M | $777M | |
| Stock Issued | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $100M | $183M | |
| Net Stock Activity | $1.14B | $0 | $131M | $853M | $201M | $0 | $608M | $499M | $0 | $0 | $-100M | $-183M | |
| Dividends Paid | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M | |
| Financing Cash Flow | $3.03B | $2.09B | $243M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $811M | $688M | $-753M | $-252M | |
| Net Change in Cash | $1.07B | $727M | $-92M | $-218M | $-1.32B | $1.33B | $-55M | $-300M | $-407M | $-163M | $-71M | $683M | |
| Taxes Paid | $-515M | $42M | $43M | $28M | $98M | $-31M | $-40M | $20M | $-13M | $95M | $104M | $78M | |
| Free Cash Flow | $-2.53B | $-350M | $4.26B | $2.48B | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $2.84B | $1.53B | · | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | · | · | · | · | |
| Net Margin | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% | 11.4% | 7.7% | · | · | · | · | |
| Pretax Margin | 17.5% | 12.1% | 13.8% | 7.7% | 11.2% | 12.7% | 10.0% | -1.6% | · | · | · | · | |
| EBITDA Margin | 42.5% | 41.1% | 38.4% | 30.8% | 34.8% | 39.8% | 32.8% | 22.8% | · | · | · | · | |
| ROA | 2.6% | 1.7% | 4.0% | 1.9% | 1.9% | 2.5% | 2.5% | 1.8% | 0.89% | -1.3% | -0.39% | 2.1% | |
| ROE | 11.1% | 7.1% | 17.1% | 9.0% | 9.9% | 13.1% | 13.0% | 10.1% | 4.9% | -6.7% | -1.8% | 9.6% | |
| ROIC | 5.2% | 4.4% | 9.0% | 5.3% | 4.1% | 5.5% | 5.3% | -8.6% | 2.4% | -1.6% | -0.26% | 5.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 1.2 | 1.3 | 1.1 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 | 2.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.4 | 1.3 | |
| LT Debt / Equity | 1.6 | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 | 1.2 | |
| Interest Coverage | · | · | 2.6 | 2.2 | 2.2 | 2.3 | 1.9 | 0.7 | 1.9 | -1.3 | -0.5 | 3.2 |
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 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | 8.4 | 9.6 | 8.8 | 8.1 | 9.4 | 9.5 | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -2.2% | -11.8% | 17.2% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | 0.39% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 59.6% | -55.9% | 107.1% | -51.6% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | -23.8% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.1% | -55.1% | 115.3% | -1.9% | -19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | -1.7% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B | $12.46B | $13.02B | |
| Net Income TTM | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $849M | $412M | $-584M | $-177M | $941M | |
| P/E | 23.6 | 30.9 | 9.1 | 21.0 | 10.2 | 7.2 | 9.5 | 9.3 | 17.8 | -11.3 | -34.5 | 8.4 | |
| Earnings Yield | 4.2% | 3.2% | 11.0% | 4.8% | 9.8% | 13.8% | 10.5% | 10.8% | 5.6% | -8.9% | -2.9% | 11.9% | |
| Payout Ratio | 60.6% | 92.5% | 39.0% | 76.3% | 69.3% | 53.9% | 57.3% | 76.3% | 152.8% | -104.8% | -339.2% | 63.4% | |
| Annual Payout | $1.07B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M |
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 | $3.52B | $3.19B | $2.96B | $3.81B | $3.33B | $2.85B | $2.74B | $3.39B | $2.95B | $2.79B | $2.72B | $3.60B | $2.85B | $2.98B | $3.27B | $4.22B | |
| Operating Expenses | $2.67B | $2.62B | $2.41B | $2.69B | $2.49B | $2.15B | $2.07B | $2.26B | $2.34B | $2.56B | $2.47B | $2.45B | $2.09B | $2.52B | $2.82B | $3.26B | |
| Operating Income | $850M | $572M | $546M | $1.12B | $837M | $700M | $670M | $1.13B | $618M | $238M | $257M | $1.14B | $756M | $462M | $449M | $955M | |
| Interest Expense | · | · | · | · | · | · | · | · | $290M | $267M | · | $255M | $251M | $246M | · | $227M | |
| Other Non-op | $-50M | $23M | $-13M | $-50M | $-44M | $15M | $-30M | $-67M | $-343M | $-51M | $-80M | $-18M | $-49M | $-54M | $-110M | $-10M | |
| Pretax Income | $619M | $479M | $295M | $904M | $610M | $462M | $398M | $861M | $85M | $98M | $15M | $897M | $527M | $233M | $168M | $740M | |
| Income Tax | $132M | $88M | $54M | $205M | $138M | $100M | $111M | $215M | $34M | $21M | $-973M | $227M | $135M | $-79M | $70M | $184M | |
| Net Income | $488M | $391M | $241M | $698M | $472M | $362M | $287M | $646M | $52M | $77M | $988M | $670M | $392M | $312M | $93M | $561M | |
| EPS (Basic) | $1.05 | $0.84 | $0.52 | $1.55 | $1.07 | $0.84 | $0.67 | $1.51 | $0.11 | $0.18 | $-0.90 | $3.15 | $1.85 | $1.47 | $-2.21 | $2.76 | |
| EPS (Diluted) | $1.03 | $0.83 | $0.51 | $1.53 | $1.05 | $0.82 | $0.66 | $1.50 | $0.11 | $0.18 | $-0.90 | $3.14 | $1.84 | $1.47 | $-2.20 | $2.74 | |
| Shares (Basic) | 458,745,729 | 455,717,833 | -874,033,304 | 446,532,648 | 439,182,369 | 430,347,768 | -853,833,472 | 428,024,935 | 427,234,219 | 426,287,439 | -211,119,298 | 211,459,244 | 211,449,211 | 211,350,705 | -200,871,892 | 203,445,773 | |
| Shares (Diluted) | 466,308,890 | 462,510,666 | -889,748,242 | 453,550,895 | 445,700,889 | 440,648,342 | -856,306,419 | 431,388,418 | 428,753,441 | 427,746,256 | -211,833,163 | 212,238,117 | 212,201,529 | 212,146,507 | -202,083,582 | 204,578,013 | |
| EBITDA | $1.46B | $1.17B | · | $1.70B | $1.42B | $1.27B | · | $1.13B | $618M | $838M | · | $1.14B | $756M | $1.02B | · | $955M |
Bilanz 23
| 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 | $3.85B | $3.57B | $1.93B | $1.52B | $1.18B | $1.51B | $860M | $1.41B | $1.36B | $1.29B | · | $1.52B | $1.19B | $1.97B | · | $1.00B | |
| Receivables | · | · | · | · | · | · | · | · | $1.58B | $1.29B | · | $1.71B | $1.43B | $1.24B | · | $1.71B | |
| Prepaid Expense | $402M | $448M | $425M | $366M | $327M | $317M | $233M | $246M | $247M | $231M | · | · | · | · | · | $256M | |
| Current Assets | $8.20B | $7.81B | $5.81B | $5.56B | $5.19B | $5.11B | $4.40B | $5.22B | $5.15B | $4.76B | · | $5.33B | $4.69B | $5.27B | · | $5.51B | |
| PP&E (Net) | $480M | $480M | $482M | $477M | $469M | $467M | $424M | $421M | $418M | $418M | · | $420M | $416M | $401M | · | $361M | |
| Accum. Depreciation | · | · | $251M | · | · | · | $231M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $368M | $368M | $368M | $374M | $374M | $374M | · | $377M | $377M | $377M | · | $377M | |
| Other Non-current Assets | $588M | $582M | $452M | $399M | $378M | $404M | $285M | $381M | $393M | $396M | · | $317M | $345M | $362M | · | $295M | |
| Total Assets | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | $59.70B | $60.55B | $59.72B | $59.20B | $58.60B | $58.98B | |
| Accounts Payable | $2.72B | $2.75B | $2.57B | $2.18B | $2.13B | $1.81B | $1.93B | $1.52B | $1.31B | $1.19B | · | $1.34B | $1.52B | $1.39B | · | $1.74B | |
| Short-term Debt | $1.57B | $1.38B | $658M | $1.41B | $476M | $1.33B | $927M | $1.12B | $932M | $1.91B | · | $1.35B | $1.11B | $866M | · | $1.39B | |
| Current Liabilities | $9.00B | $8.16B | $7.82B | $7.79B | $6.51B | $6.20B | $6.11B | $5.86B | $5.49B | $6.88B | · | $5.85B | $5.88B | $5.83B | · | $6.15B | |
| Capital Leases | · | · | $211M | · | · | · | $211M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $4.32B | $4.24B | · | $5.06B | $4.87B | $4.74B | · | $4.68B | |
| Long-term Debt | $33.06B | $32.68B | $30.28B | $29.03B | $29.93B | $29.59B | $27.99B | $27.88B | $27.82B | $26.49B | · | $26.18B | $26.17B | $26.72B | · | $26.22B | |
| Total Debt | $34.63B | $34.06B | · | $30.45B | $30.41B | $30.92B | · | $29.00B | $28.75B | $28.40B | · | $27.53B | $27.28B | $27.59B | · | $27.61B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $9.97B | $9.28B | $8.98B | $8.63B | $8.61B | $7.79B | $7.83B | $7.81B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $12.98B | $12.79B | $12.70B | $12.75B | $12.33B | $12.12B | $12.01B | $11.99B | $11.58B | $11.77B | · | $11.19B | $10.75B | $10.59B | · | $10.62B | |
| Treasury Stock | $4.72B | $4.73B | $4.76B | $4.76B | $4.77B | $4.77B | $4.81B | $4.84B | $4.88B | $4.92B | · | $4.96B | $4.96B | $4.96B | · | $4.98B | |
| AOCI | $-1M | $905.0K | $-3M | $30M | $34M | $39M | $43M | $76M | $80M | $-166M | $-162M | $-195M | $-193M | $-190M | $-192M | $-313M | |
| Stockholders' Equity | $18.23B | $17.35B | $16.92B | $16.66B | $16.21B | $15.19B | $15.08B | $15.03B | $14.57B | $14.46B | · | $13.69B | $13.24B | $13.06B | · | $12.10B | |
| Liabilities + Equity | $79.00B | $75.80B | $71.89B | $69.85B | $68.38B | $66.62B | $64.79B | $64.46B | $62.77B | $61.63B | · | $60.55B | $59.72B | $59.20B | · | $58.98B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $599M | $575M | $583M | $579M | $569M | $567M | $554M | $560M | $553M | $383M | $552M | $564M | $553M | $317M | $554M | |
| Other Non-cash | · | $-161M | · | · | · | $-395M | · | · | · | $-156M | · | · | · | $94M | · | · | |
| Operating Cash Flow | $1.89B | $829M | $1.22B | $2.13B | $1.26B | $536M | $1.38B | $1.56B | $1.03B | $521M | $1.06B | $1.41B | $866M | $960M | $776M | $993M | |
| CapEx | $2.78B | $2.25B | $2.13B | $1.89B | $2.01B | $1.66B | $1.57B | $3.09B | $1.95B | $961M | $1.07B | $3.34B | $30M | $0 | $4.96B | $1M | |
| Investing Cash Flow | $-2.67B | $-2.42B | $-1.90B | $-1.47B | $-2.03B | $-1.71B | $-1.85B | $-1.54B | $-1.18B | $-1.29B | $-1.05B | $-1.13B | $-1.16B | $-1.28B | $-1.34B | $-1.14B | |
| Debt Issued | $944M | $3.68B | $1.71B | $524M | $1.07B | $2.45B | $957M | $1.87B | $2.86B | $2.21B | $668M | $1.12B | $875M | $1.61B | $703M | $1.47B | |
| Net Debt Issued | · | $2.39B | · | · | · | $1.60B | · | · | · | $1.37B | · | · | · | $780M | · | · | |
| Stock Issued | $671M | $346M | $331M | $0 | $805M | $0 | $0 | $0 | · | · | · | · | · | · | $853M | $0 | |
| Net Stock Activity | · | $346M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $293M | $293M | $289M | $268M | $258M | $258M | $258M | $242M | $241M | $241M | $239M | $226M | $226M | $226M | $226M | $205M | |
| Financing Cash Flow | $1.06B | $3.24B | $1.09B | $-323M | $431M | $1.83B | $-84M | $29M | $214M | $1.93B | $-1.40B | $54M | $-481M | $2.07B | $-214M | $575M | |
| Net Change in Cash | $283M | $1.64B | $412M | $341M | $-338M | $654M | $-552M | $57M | $60M | $1.16B | $-1.39B | $325M | $-776M | $1.75B | $-779M | $424M | |
| Taxes Paid | $-2M | $-423.0K | $-112M | $-405M | $4M | $-1M | $33M | $967.0K | $8M | $-316.0K | $8M | $4M | $37M | $-5M | $36M | $73.0K | |
| Free Cash Flow | · | $-1.42B | · | · | · | $-1.12B | · | · | · | $348M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $139M | · | · | · | · | · | · |
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 | 24.1% | 17.9% | · | 29.4% | 25.2% | 24.6% | · | 33.2% | 20.9% | 8.5% | · | 31.8% | 26.6% | 15.5% | · | 22.6% | |
| Net Margin | 13.8% | 12.3% | · | 18.3% | 14.2% | 12.7% | · | 19.1% | 1.8% | 2.7% | · | 18.6% | 13.8% | 10.5% | · | 13.2% | |
| Pretax Margin | 17.6% | 15.0% | · | 23.7% | 18.3% | 16.2% | · | 25.4% | 2.9% | 3.5% | · | 24.9% | 18.5% | 7.8% | · | 17.5% | |
| EBITDA Margin | 41.4% | 36.7% | · | 44.6% | 42.5% | 44.6% | · | 33.2% | 20.9% | 30.0% | · | 31.8% | 26.6% | 34.1% | · | 22.6% | |
| ROA | 0.66% | 0.55% | · | 1.0% | 0.72% | 0.57% | · | 1.0% | 0.08% | 0.13% | · | 1.1% | 0.67% | 0.52% | · | 0.94% | |
| ROE | 2.8% | 2.4% | · | 4.4% | 3.1% | 2.5% | · | 4.5% | 0.37% | 0.56% | · | 5.2% | 3.1% | 2.5% | · | 4.8% | |
| ROIC | 1.3% | 0.91% | · | 1.8% | 1.4% | 1.2% | · | 1.9% | 0.86% | 0.44% | · | 2.1% | 1.4% | 1.5% | · | 1.8% |
Liquidität & Solvenz 5
| 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 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.1 | · | 2.3 | |
| LT Debt / Equity | 1.7 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 0.9 | · | 4.5 | 3.0 | 1.9 | · | 4.2 |
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 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.4 | · | 2.6 |
Bewertung (TTM) 5
| 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 | $13.85B | $13.18B | · | $13.38B | $12.52B | $11.98B | · | $12.73B | $12.19B | $12.22B | · | $13.64B | $13.44B | $13.47B | · | $13.85B | |
| Net Income TTM | $2.05B | $1.92B | · | $2.18B | $1.53B | $1.14B | · | $1.44B | $1.19B | $1.45B | · | $1.93B | $1.43B | $1.32B | · | $1.54B | |
| P/E | 25.9 | 26.6 | · | 19.0 | 23.9 | 32.8 | · | 13.3 | 10.2 | 8.0 | · | 5.0 | 7.1 | 8.5 | · | 6.7 | |
| Earnings Yield | 3.9% | 3.8% | · | 5.3% | 4.2% | 3.0% | · | 7.5% | 9.8% | 12.6% | · | 19.9% | 14.0% | 11.8% | · | 14.9% | |
| Payout Ratio | · | 74.9% | · | · | · | 71.3% | · | · | · | 314.8% | · | · | · | 72.4% | · | · |
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 | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B |
| Betriebsgewinnmarge % | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% |
| Nettoergebnis | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B |
| Verwässerte EPS | $3.91 | $2.45 | $5.55 | $2.68 | $5.54 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.8 | 1.9 | 1.8 | 2.1 | 2.3 |
| Liquiditätsgrad | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-2.53B | $-350M | $4.26B | $2.48B | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Market Digest: ETR, LH, TOL, CART
- ProSiebenSat.1 Hauptversammlung rückt Entertainment-Schwenk, Kostensenkungen in den Mittelpunkt
- Prognostizieren Wall Street Analysten einen Anstieg oder Fall der Entergy Corporation Aktie?
- Northern Data Q1 Umsatz steigt um 8% auf EUR 43 Millionen, da Rumble-Exchange-Angebot Ende Juni näher rückt
- Entergy (ETR) Kursziel nach Q1-Ergebnisüberraschung angehoben
- Entergy (ETR) startet Angebot von Stammaktien im Wert von 2,17 Mrd. US-Dollar
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.439 Einreicher · $31.7B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 137 (-62 vs. Vorquartal) | 72 (-12 vs. Vorquartal) | 530 (+43 vs. Vorquartal) | 403 (+25 vs. Vorquartal) | +20.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.507.677.953 | 30.538.725 | 11,08% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.084.881.740 | 26.857.755 | 9,74% | Aktien |
| STATE STREET CORP | $2.938.936.373 | 25.587.118 | 9,28% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.218.384.706 | 10.656.241 | 3,85% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.162.093.357 | 10.118.022 | 3,67% | Aktien |
| FMR LLC | $880.734.330 | 7.667.895 | 2,78% | Aktien |
| NORGES BANK | $604.233.320 | 5.260.607 | 1,91% | Aktien |
| Capital Research Global Investors | $601.532.617 | 5.237.094 | 1,90% | Aktien |
| Newport Trust Company, LLC | $591.905.954 | 5.153.284 | 1,87% | Aktien |
| Capital International Investors | $551.682.251 | 4.800.915 | 1,74% | Aktien |
| Boston Partners | $527.891.551 | 4.594.633 | 1,67% | Aktien |
| BARCLAYS PLC | $449.445.112 | 3.912.982 | 1,42% | Aktien |
| Rare Infrastructure Ltd | $387.383.337 | 4.660.531 | 1,22% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $351.465.627 | 3.059.948 | 1,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $348.241.558 | 3.031.878 | 1,10% | Aktien |
| MORGAN STANLEY | $344.852.161 | 3.002.369 | 1,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $330.918.092 | 2.881.056 | 1,05% | Aktien |
| 1832 Asset Management L.P. | $313.750.542 | 2.731.591 | 0,99% | Aktien |
| TD Asset Management Inc | $303.875.798 | 2.645.619 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $297.070.343 | 2.586.369 | 0,94% | Aktien |
| Pictet Asset Management Holding SA | $291.506.295 | 2.537.927 | 0,92% | Aktien |
| REAVES W H & CO INC | $270.700.210 | 2.356.784 | 0,85% | Aktien |
| Soroban Capital Partners LP | $266.945.781 | 2.324.097 | 0,84% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $255.454.957 | 2.224.055 | 0,81% | Aktien |
| CITADEL ADVISORS LLC | $246.684.477 | 2.147.697 | 0,78% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $246.265.982 | 2.144.058 | 0,78% | Aktien |
| JENNISON ASSOCIATES LLC | $239.030.781 | 2.081.062 | 0,75% | Aktien |
| UBS Group AG | $206.840.347 | 1.800.804 | 0,65% | Aktien |
| Merewether Investment Management, LP | $205.324.195 | 1.787.604 | 0,65% | Aktien |
| Nuveen, LLC | $194.333.127 | 1.691.913 | 0,61% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $186.657.032 | 1.625.081 | 0,59% | Aktien |
| Clearbridge Investments, LLC | $183.948.082 | 1.601.498 | 0,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $181.504.963 | 1.580.228 | 0,57% | Aktien |
| Point72 Asset Management, L.P. | $181.383.122 | 1.579.167 | 0,57% | Aktien |
| Electron Capital Partners, LLC | $153.986.829 | 1.340.648 | 0,49% | Aktien |
| Swiss National Bank | $148.307.232 | 1.291.200 | 0,47% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135.087.191 | 1.176.103 | 0,43% | Aktien |
| BlackRock, Inc. | $133.429.646 | 1.161.672 | 0,42% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $132.334.256 | 1.152.135 | 0,42% | Aktien |
| TRUIST FINANCIAL CORP | $131.942.554 | 1.148.725 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $127.986.316 | 1.114.281 | 0,40% | Aktien |
| Energy Income Partners, LLC | $125.170.752 | 1.089.768 | 0,40% | Aktien |
| ANTIPODES PARTNERS Ltd | $124.691.786 | 1.085.598 | 0,39% | Aktien |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $121.751.141 | 1.059.996 | 0,38% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $119.904.000 | 1.043.914 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $114.860.000 | 1.000.000 | 0,36% | Kaufoption |
| Vanguard Global Advisers, LLC | $113.214.286 | 985.672 | 0,36% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $110.893.769 | 965.469 | 0,35% | Aktien |
| CI INVESTMENTS INC. | $110.582.039 | 962.755 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $110.491.070 | 961.963 | 0,35% | Aktien |
| Legal & General Group Plc | $110.374.601 | 960.949 | 0,35% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $109.309.620 | 951.677 | 0,35% | Aktien |
| Maple-Brown Abbott Ltd | $105.520.737 | 1.234.206 | 0,33% | Aktien |
| SOROS FUND MANAGEMENT LLC | $104.971.932 | 913.912 | 0,33% | Aktien |
| UniSuper Management Pty Ltd | $103.133.483 | 897.906 | 0,33% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101.203.605 | 881.104 | 0,32% | Aktien |
| HITE Hedge Asset Management LLC | $99.443.721 | 865.782 | 0,31% | Aktien |
| California Public Employees Retirement System | $96.394.992 | 839.239 | 0,30% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $95.897.125 | 853.481 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $92.568.551 | 805.926 | 0,29% | Aktien |
| VANGUARD GROUP INC | $89.627.060 | 969.675 | 0,28% | Aktien |
| LPL Financial LLC | $89.617.550 | 780.233 | 0,28% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87.242.487 | 759.555 | 0,28% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $83.863.261 | 728.019 | 0,26% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $83.649.666 | 728.275 | 0,26% | Aktien |
| FIRST TRUST ADVISORS LP | $82.968.421 | 722.344 | 0,26% | Aktien |
| GROUPAMA ASSET MANAGMENT | $81.540.387 | 701.338 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $79.381.928 | 691.119 | 0,25% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $78.476.832 | 683.239 | 0,25% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $76.374.993 | 664.940 | 0,24% | Aktien |
| AVIVA PLC | $75.701.240 | 659.074 | 0,24% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $73.981.326 | 644.100 | 0,23% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72.874.305 | 634.462 | 0,23% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $72.101.979 | 627.738 | 0,23% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $71.830.693 | 622.234 | 0,23% | Aktien |
| Yaupon Capital Management LP | $70.748.706 | 615.956 | 0,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $70.634.078 | 614.958 | 0,22% | Aktien |
| Hudson Bay Capital Management LP | $65.418.398 | 569.549 | 0,21% | Aktien |
| National Pension Service | $62.803.840 | 546.786 | 0,20% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $62.368.865 | 542.999 | 0,20% | Aktien |
| NewEdge Advisors, LLC | $61.127.964 | 532.196 | 0,19% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58.857.940 | 512.432 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57.911.805 | 515.413 | 0,18% | Aktien |
| ExodusPoint Capital Management, LP | $57.506.267 | 500.664 | 0,18% | Aktien |
| Freestone Grove Partners LP | $57.430.000 | 500.000 | 0,18% | Aktien |
| Korea Investment CORP | $56.324.358 | 490.374 | 0,18% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $55.603.726 | 484.100 | 0,18% | Aktien |
| Magellan Asset Management Ltd | $55.449.239 | 482.755 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $55.091.344 | 490.311 | 0,17% | Aktien |
| Retirement Systems of Alabama | $54.163.726 | 471.563 | 0,17% | Aktien |
| Vanguard Investments Australia, Ltd. | $52.508.594 | 457.153 | 0,17% | Aktien |
| Zurich Insurance Group Ltd/FI | $51.719.850 | 450.286 | 0,16% | Aktien |
| Zimmer Partners, LP | $51.687.000 | 450.000 | 0,16% | Aktien |
| Verition Fund Management LLC | $51.458.429 | 448.010 | 0,16% | Aktien |
| Bornite Capital Management LP | $48.976.304 | 426.400 | 0,15% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $48.954.355 | 426.357 | 0,15% | Aktien |
| AMF Tjanstepension AB | $46.182.220 | 402.074 | 0,15% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $45.944.000 | 400.000 | 0,15% | Aktien |
| Cullen/Frost Bankers, Inc. | $43.680.010 | 380.289 | 0,14% | Aktien |
| ROYAL BANK OF CANADA | $43.534.000 | 379.014 | 0,14% | Aktien |
Unternehmensinsider 84 Insider · 36 Führungskräfte · 31 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcus V Brown | Executive Legal Advisor to CEO | 13. Februar 2026 S | 25.252 | 0 | 1 | $-2.252.511 |
| Andrew S Marsh | Chair and CEO | 6. Februar 2026 F | 450.523 | 0 | 0 | $0 |
| Wayne J Leonard | Chairman and CEO | 29. Januar 2013 F | 346.504 | 0 | 0 | $0 |
| John T Herron | President & CEO, Nuc Ops/CNO | 17. Dezember 2012 M | 9.347 | 0 | 0 | $0 |
| Kimberly A. Fontan | EVP & Chief Financial Officer | 6. Februar 2026 F | 62.937 | 0 | 0 | $0 |
| C. John Wilder, Jr. | Executive VP & CFO | 28. August 2003 S | 0 | 0 | 0 | $0 |
| Roderick K West | Group President, Utility Ops | 15. August 2024 S | 40.598 | 0 | 0 | $0 |
| William M Mohl | President - EWCB | 30. Januar 2017 F | 21.993 | 0 | 0 | $0 |
| Theodore H Bunting JR | Group President, Utility Ops. | 30. Januar 2017 F | 21.054 | 0 | 0 | $0 |
| Richard J Smith | President - EWCB | 29. Januar 2013 F | 56.115 | 0 | 0 | $0 |
| Gary J Taylor | Group President, Utility Op | 27. Januar 2012 F | 5.317 | 0 | 0 | $0 |
| Kimberly Cook-Nelson | EVP & Chief Operating Officer | 25. Juni 2026 S | 30.770 | 0 | 1 | $-575.000 |
| Peter S Norgeot JR | EVP & Chief Operating Officer | 28. Februar 2025 M | 86.065 | 0 | 0 | $0 |
| Paul D Hinnenkamp | EVP & Chief Operating Officer | 27. Mai 2022 M | 26.102 | 0 | 0 | $0 |
| Mark T Savoff | EVP & Chief Operating Officer | 2. Februar 2015 F | 24.257 | 0 | 0 | $0 |
| Jason Chapman | SVP Chief Tech & Bus Servs Off | 30. Juli 2026 M | 17.176 | 0 | 5 | $-4.033.897 |
| John O Hudson III | Chief External Affairs Officer | 23. Februar 2026 S | 5.294 | 0 | 1 | $-1.047.900 |
| John C Dinelli | EVP and Chief Nuclear Officer | 20. Februar 2026 M | 23.609 | 0 | 1 | $-558.419 |
| Daniel T. Falstad | SVP, GENERAL COUNSEL & SEC | 6. Februar 2026 F | 11.910 | 0 | 0 | $0 |
| Reginald T Jackson | SVP & Chief Accounting Officer | 6. Februar 2026 F | 11.843 | 0 | 0 | $0 |
| Kathryn A. Collins | SVP & Chief H.R. Officer | 6. Februar 2026 F | 53.519 | 0 | 0 | $0 |
| Julie E Harbert | SVP, Corp Business Services | 30. Januar 2023 F | 18.252 | 0 | 0 | $0 |
| Christopher A. Bakken III | EVP, Entergy Infrastructure | 30. Januar 2023 F | 34.586 | 0 | 0 | $0 |
| Leo P Denault | Executive Chair | 30. Januar 2023 F | 396.771 | 0 | 0 | $0 |
| Donald W Vinci | EVP & Chief Admin. Officer | 29. Januar 2018 F | 11.613 | 0 | 0 | $0 |
| Alyson M Mount | SVP & Chief Accounting Officer | 29. Januar 2018 F | 13.336 | 0 | 0 | $0 |
| Andrea Lyn Coughlin Rowley | SVP, Human Resources | 26. Januar 2018 F | 1.790 | 0 | 0 | $0 |
| DESPEAUX KIMBERLY H | Senior Vice President | 30. Januar 2017 F | 8.130 | 0 | 0 | $0 |
| Jeffrey S Forbes | EVP, Chief Nuclear Officer | 2. Februar 2015 F | 17.548 | 0 | 0 | $0 |
| Renae E Conley | Executive VP, HR & Admin | 3. Juni 2013 M | 20.994 | 0 | 0 | $0 |
| Robert D Sloan | Exec. VP, Gen. Counsel & Sec. | 27. Januar 2011 A | 2.000 | 0 | 0 | $0 |
| Terry R Seamons | Senior Vice President | 28. Januar 2010 A | 1.600 | 0 | 0 | $0 |
| HEBERT CURTIS L JR | Executive Vice President | 28. Januar 2010 A | 0 | 0 | 0 | $0 |
| Michael R Kansler | Executive VP and CNO | 27. August 2009 M | 18.639 | 0 | 0 | $0 |
| MADISON WILLIAM E | Senior Vice President | 27. Februar 2007 M | 5.746 | 0 | 0 | $0 |
| LANGSTON NATHAN E | Senior Vice President & CAO | 3. Januar 2007 M | 0 | 0 | 0 | $0 |
| James Frank Caldwell JR | Direktor | 1. Juni 2026 A | 1.024 | 0 | 0 | $0 |
| Gina F. Adams | Direktor | 1. Juni 2026 A | 7.830 | 0 | 0 | $0 |
| John H. Black | Direktor | 1. Juni 2026 A | 8.283 | 0 | 0 | $0 |
| John R Burbank | Direktor | 1. Juni 2026 A | 17.777 | 0 | 0 | $0 |
| Brian W Ellis | Direktor | 1. Juni 2026 A | 14.453 | 0 | 1 | $-4.133 |
| Kirkland H Donald | Direktor | 1. Juni 2026 A | 24.505 | 0 | 0 | $0 |
| Elise M Hyland | Direktor | 1. Juni 2026 A | 19.426 | 0 | 0 | $0 |
| Philip L Frederickson | Direktor | 1. Juni 2026 A | 33.639 | 0 | 0 | $0 |
| Karen A Puckett | Direktor | 1. Juni 2026 A | 34.223 | 0 | 0 | $0 |
| Stuart L Levenick | Direktor | 1. Juni 2026 A | 47.209 | 0 | 0 | $0 |
| Blanche L Lincoln | Direktor | 29. November 2024 A | 20.425 | 0 | 0 | $0 |
| Patrick J. Condon | Direktor | 29. Februar 2024 A | 14.177 | 0 | 0 | $0 |
| Alexis M Herman | Direktor | 8. März 2023 S | 7.388 | 0 | 0 | $0 |
| W J Tauzin | Direktor | 28. Februar 2018 A | 11.068 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 189 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 |
|---|---|---|---|---|
| TPZ · Tortoise Capital Series Trust | 5,87% | 69.252 NS | 31. Mai 2026 | N-PORT |
| UTES · ETFis Series Trust I | 5,04% | 678.717 NS | 30. April 2026 | N-PORT |
| ELCV · Strategy Shares | 4,97% | 92.974 NS | 30. April 2026 | N-PORT |
| ZAP · Global X Funds | 4,39% | 169.918 NS | 30. April 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,59% | 238.281 NS | 31. Mai 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,35% | 3.134.061 SH | 19. August 2026 | Täglich |
| NEWZ · EA Series Trust | 3,29% | 5.292 NS | 30. April 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 3,29% | 684.247 NS | 30. April 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3,28% | 16.480 SH | 20. August 2026 | Täglich |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,17% | 156.685 SH | 20. August 2026 | Täglich |
| IDU · iShares Trust | 3,06% | 382.312 SH | 20. August 2026 | Täglich |
| FPWR · First Trust Exchange-Traded Fund IV | 2,67% | 6.078 NS | 30. April 2026 | N-PORT |
| UPW · ProShares Trust | 2,66% | 4.704 NS | 31. Mai 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,43% | 838.045 NS | 30. April 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,28% | 8.395 NS | 30. April 2026 | N-PORT |
| JXI · iShares Trust | 2,22% | 63.044 SH | 20. August 2026 | Täglich |
| POWR · iShares, Inc. | 1,91% | 81.690 SH | 20. August 2026 | Täglich |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,91% | 184.566 NS | 31. Mai 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,44% | 845 NS | 30. April 2026 | N-PORT |
| IGF · iShares Trust | 1,36% | 1.338.473 SH | 20. August 2026 | Täglich |
| TOLL · Tema ETF Trust | 1,35% | 6.065 NS | 31. Mai 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,32% | 680 NS | 30. April 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,17% | 74.210 NS | 30. April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,16% | 9.493 NS | 30. April 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,01% | 30.270.000 | 20. August 2026 | Täglich |
| UPSD · ETF Series Solutions | 1,00% | 8.527 NS | 30. April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,97% | 19.342 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,94% | 3.064.973 SH | 19. August 2026 | Täglich |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 612.557 SH | 20. August 2026 | Täglich |
| EIPX · First Trust Exchange-Traded Fund IV | 0,89% | 40.058 NS | 30. April 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,87% | 66.339 NS | 30. April 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,81% | 1.522.491 | 20. August 2026 | Täglich |
| DVY · iShares Trust | 0,81% | 1.794.922 SH | 20. August 2026 | Täglich |
| NFRA · FlexShares Trust | 0,70% | 182.816 NS | 30. April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,70% | 214.000 | 20. August 2026 | Täglich |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 4.653 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,61% | 8.058 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,61% | 14.597 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,53% | 10.339.546 SH | 19. August 2026 | Täglich |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 1.331 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,47% | 688.025 SH | 20. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 156.861 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 16.247 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15.958 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,40% | 2.599.779 SH | 20. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,39% | 14.604 NS | 31. Mai 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,38% | 13.078.000 | 19. August 2026 | Täglich |
| ESLV · Strategy Shares | 0,35% | 349 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,35% | 133.520 SH | 20. August 2026 | Täglich |
| IWR · iShares Trust | 0,35% | 1.862.703 SH | 20. August 2026 | Täglich |