MGEE MGE Energy Inc. - Common Stock
$82,44
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$72–$88
65% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$78
P/E (TTM)
22.3
ROE
10.6%
Nettogewinnmarge
-402.1%
Über MGE Energy Inc. - Common Stock Unternehmensübersicht von Wikipedia
MGE Energy: MGE Energy, Inc. is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
Mehr lesen
MGE Energy: MGE Energy, Inc. (Nasdaq: MGEE) is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
Subsidiaries
MGE Energy is the parent corporation and holding company of eight subsidiaries.
Madison Gas and Electric Co. (MGE), a regulated utility, and its divisions, which serve natural gas and electric customers in south-central and south-western Wisconsin. MGE has 146,000 electric customers and 152,000 natural gas customers.
MGE Power, which owns assets in the West Campus Cogeneration Facility at Madison, Wis., and the Elm Road Generating Station at Oak Creek, Wis.
MGE Transco Investment, which owns interest in the American Transmission Co. through its members, MGE and MGE Energy
MGE Services provides construction and other services
Central Wisconsin Development Corp. promotes business growth in MGE's service area
MAGAEL holds title to properties acquired for future utility plant expansion
North Mendota Energy & Technology Park owns property and serves as the development entity for the property
History
The company's history in the Madison area date back more than 150 years. In 1888, as the renamed Madison Electric Co., it began delivering electric service. In 1892, the Four Lakes Light and Power Co. succeeded Madison Electric Co. and operated as Madison's electricity provider for the next four years. In 1896, the local utility incorporated to become Madison Gas and Electric Co.
In 2001, the company formed a holding company named MGE Energy, Inc. − and Madison Gas and Electric Co. became its main subsidiary.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MGEE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$82.44
Marktkapitalisierung
$3.03B
P/E (TTM)
22.3
EPS (TTM)
$3.72
Umsatz (TTM)
—
Dividendenrendite
2.2%
ROE
10.6%
Verschuldungsgrad
0.7
52W-Spanne
$72 – $88
MGEE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$3.72
2019-12-31
→
2025-12-31
Freier Cashflow
$-80M
2016-12-31
→
2025-12-31
Margen
-402.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MGEE
Peer-Median
P/E (TTM)
22.3
21.3
P/S (TTM) (K/V (TTM))
-89.6
3.0
P/B (K/B)
2.3
1.9
EV / EBITDA
23.0
—
Price / FCF (Kurs / FCF)
-37.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MGEE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-504.9%
—
Net Profit Margin (Nettogewinnmarge)
-402.1%
14.4%
ROA
4.5%
2.7%
ROE
10.6%
9.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MGEE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
0.8
1.1
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MGEE
Peer-Median
EPS YoY (EPS VjV)
11.7%
—
Net Income YoY (Nettogewinn YoY)
12.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MGEE
Peer-Median
Payout Ratio (Ausschüttungsquote)
49.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.2%
Ausschüttungsquote
49.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,4750 |
| 27. Februar 2026 | $0,4750 |
| 1. Dezember 2025 | $0,4750 |
| 29. August 2025 | $0,4750 |
| 30. Mai 2025 | $0,4500 |
| 28. Februar 2025 | $0,4500 |
| 29. November 2024 | $0,4500 |
| 30. August 2024 | $0,4500 |
| 31. Mai 2024 | $0,4280 |
| 29. Februar 2024 | $0,4280 |
| 30. November 2023 | $0,4280 |
| 31. August 2023 | $0,4280 |
| 31. Mai 2023 | $0,4080 |
| 28. Februar 2023 | $0,4080 |
| 30. November 2022 | $0,4080 |
| 31. August 2022 | $0,4080 |
| 31. Mai 2022 | $0,3880 |
| 28. Februar 2022 | $0,3880 |
| 30. November 2021 | $0,3880 |
| 31. August 2021 | $0,3880 |
MGEE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
8 Analysten
- Starker Kauf 1 12,5%
- Kauf 0 0,0%
- Halten 3 37,5%
- Verkauf 2 25,0%
- Starker Verkauf 2 25,0%
12-Monats-Kursziel
4 Analysten · 2026-08-18
Median
$78.00
Über allen Zielen →
$82.44
Tief
$76.00
Hoch
$81.00
Median-Ziel
$78.00
-5,4%
Mittelwert-Ziel
$78.25
-5,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.89 | $0.79 | 0.10% |
| 31. März 2026 | $1.32 | $1.15 | 0.17% |
| 31. Dezember 2025 | $0.64 | $0.65 | -0.01% |
| 30. September 2025 | $1.22 | $1.21 | 0.01% |
| 30. Juni 2025 | $0.72 | $0.74 | -0.02% |
| 31. März 2025 | $1.14 | $1.07 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $125M | $124M | $124M | $138M | |
| Other Non-op | $20M | $18M | $30M | $26M | $17M | $25M | $19M | $17M | $14M | $14M | $9M | $10M | |
| Income Tax | $21M | $11M | $28M | $26M | $4M | $19M | $20M | $27M | $22M | $43M | $41M | $48M | |
| Net Income | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| EPS (Basic) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| EPS (Diluted) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| Shares (Basic) | 36,534,000 | 36,210,000 | 36,163,000 | 36,163,000 | 36,163,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| Shares (Diluted) | 36,571,000 | 36,239,000 | 36,186,000 | 36,174,000 | 36,167,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| EBITDA | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $129M | $128M | $124M | $138M |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $21M | $11M | $12M | $17M | $45M | $23M | $83M | $108M | $96M | $81M | $66M | |
| Receivables | $58M | $51M | $47M | $55M | $46M | $41M | $40M | $44M | $42M | $40M | $37M | $42M | |
| Other Current Assets | $17M | $14M | $16M | $19M | $11M | $11M | $10M | $9M | $13M | $12M | $11M | $11M | |
| Current Assets | $229M | $227M | $238M | $243M | $199M | $210M | $182M | $241M | $291M | $276M | $255M | $250M | |
| PP&E (Net) | $2.57B | $2.29B | $2.13B | $1.97B | $1.88B | $1.77B | $1.64B | $1.51B | $1.34B | $1.28B | $1.24B | $1.21B | |
| Other Non-current Assets | $18M | $26M | $21M | $24M | $28M | $22M | $19M | $12M | $731.0K | $1M | $1M | $5M | |
| Total Assets | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Accounts Payable | $118M | $77M | $65M | $59M | $64M | $55M | $55M | $46M | $48M | $48M | $41M | $42M | |
| Short-term Debt | $95M | $0 | $38M | $70M | $6M | $52M | $0 | $13M | $4M | $0 | $0 | $7M | |
| Current Liabilities | $297M | $126M | $157M | $225M | $118M | $191M | $129M | $121M | $127M | $104M | $84M | $90M | |
| Capital Leases | $8M | $8M | $8M | $8M | $8M | $6M | $496.0K | · | · | · | · | · | |
| Deferred Tax | $338M | $316M | $279M | $252M | $231M | $231M | $243M | $232M | $225M | $384M | $361M | $339M | |
| Other Non-current Liabilities | $63M | $65M | $62M | $47M | $92M | $72M | $63M | $66M | $69M | $66M | $62M | $50M | |
| Long-term Debt | $814M | $769M | $724M | $640M | $619M | $524M | $543M | $498M | $423M | $387M | $396M | $400M | |
| Total Debt | $908M | $769M | $762M | $710M | $625M | $577M | $543M | $511M | $427M | $387M | $395M | $406M | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Paid-in Capital | $435M | $430M | $397M | $396M | $395M | $394M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Retained Earnings | $832M | $764M | $707M | $650M | $596M | $545M | $505M | $466M | $427M | $373M | $339M | $308M | |
| AOCI | · | · | · | · | · | · | · | $0 | $377.0K | $202.0K | $357.0K | $458.0K | |
| Stockholders' Equity | $1.30B | $1.23B | $1.14B | $1.08B | $1.03B | $976M | $856M | $817M | $778M | $724M | $690M | $659M | |
| Liabilities + Equity | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Shares Outstanding | 36,541,849 | 36,489,641 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $608.0K | $23M | $23M | $5M | $10M | $7M | $4M | $-4M | $22M | $22M | $50M | |
| Operating Cash Flow | $263M | $278M | $238M | $154M | $138M | $172M | $130M | $153M | $131M | $148M | $141M | $129M | |
| CapEx | $343M | $237M | $222M | $175M | $153M | $203M | $164M | $212M | $108M | $84M | $72M | $93M | |
| Investing Cash Flow | $-351M | $-241M | $-230M | $-180M | $-157M | $-210M | $-172M | $-218M | $-116M | $-87M | $-73M | $-96M | |
| Debt Issued | $50M | $50M | $139M | $25M | $100M | $19M | $50M | $100M | $70M | $0 | $0 | $0 | |
| Net Debt Issued | $45M | $45M | $85M | $20M | $95M | $-20M | $45M | $76M | $36M | $-4M | $-4M | $-4M | |
| Stock Issued | $4M | $32M | $0 | $0 | $0 | $80M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $4M | $32M | · | $0 | $0 | $80M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M | |
| Financing Cash Flow | $72M | $-27M | $-10M | $26M | $-9M | $59M | $-17M | $38M | $-5M | $-46M | $-52M | $-36M | |
| Net Change in Cash | $-16M | $9M | $-3M | $-867.0K | $-28M | $21M | $-59M | $-27M | $10M | $15M | $16M | $-3M | |
| Taxes Paid | · | $-13M | $10M | $3M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-80M | $41M | $15M | $-21M | $-16M | $-31M | $-34M | $-59M | $25M | $64M | $69M | $36M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| Net Margin | -402.1% | -366.1% | -386.8% | -416.4% | -438.6% | -392.9% | -376.7% | -429.5% | -505.1% | -380.4% | -353.9% | -408.3% | |
| EBITDA Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| ROA | 4.5% | 4.4% | 4.5% | 4.5% | 4.6% | 4.3% | 4.3% | 4.4% | 5.3% | 4.3% | 4.2% | 4.9% | |
| ROE | 10.6% | 9.9% | 10.3% | 10.3% | 10.3% | 9.5% | 10.2% | 10.3% | 12.8% | 10.5% | 10.3% | 12.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 | 1.1 | 1.4 | 2.0 | 2.3 | 2.7 | 3.0 | 2.8 | |
| Quick Ratio | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Receivables Turnover | -0.6 | -0.7 | -0.6 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 11.7% | 2.5% | 5.9% | 5.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 4.5% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 2.4% | 6.1% | 4.9% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 4.5% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-34M | $-33M | $-30M | $-27M | $-24M | $-24M | $-23M | $-20M | $-19M | $-20M | $-20M | $-20M | |
| Net Income TTM | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| Market Cap | $2.87B | $3.43B | $2.61B | $2.55B | $2.97B | $2.53B | $2.73B | $2.08B | $2.19B | $2.26B | $1.61B | $1.58B | |
| Enterprise Value | $3.77B | $4.18B | $3.37B | $3.24B | $3.58B | $3.06B | $3.25B | $2.51B | $2.51B | $2.55B | $1.92B | $1.92B | |
| P/E | 21.1 | 28.2 | 22.2 | 22.9 | 28.2 | 26.9 | 31.4 | · | · | · | · | · | |
| P/S | -84.8 | -104.1 | -85.9 | -95.5 | -123.4 | -107.7 | -118.5 | -106.0 | -113.2 | -114.0 | -79.8 | -80.4 | |
| P/B | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | 3.2 | 2.5 | 2.8 | 3.1 | 2.3 | 2.4 | |
| P / Tangible Book | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 12.3 | 11.0 | 16.6 | 21.6 | 14.7 | 20.9 | 13.6 | 16.4 | 15.3 | 11.4 | 12.3 | |
| P / FCF | -35.8 | 83.9 | 168.8 | -119.6 | -190.2 | -82.5 | -81.4 | -35.1 | 88.0 | 35.5 | 23.3 | 43.8 | |
| EV / EBITDA | 22.1 | 28.6 | 23.0 | 23.6 | 30.5 | 27.9 | 29.3 | 21.9 | 19.5 | 19.9 | 15.5 | 13.9 | |
| EV / FCF | -47.1 | 102.2 | 217.3 | -152.4 | -229.0 | -99.8 | -96.9 | -42.4 | 100.8 | 40.0 | 27.8 | 53.3 | |
| EV / Revenue | -111.5 | -126.8 | -110.6 | -121.8 | -148.5 | -130.3 | -141.0 | -127.8 | -129.7 | -128.6 | -95.4 | -97.7 | |
| Dividend Yield | 2.4% | 1.8% | 2.3% | 2.3% | 1.8% | 2.0% | 1.8% | 2.2% | 2.0% | 1.8% | 2.5% | 2.4% | |
| Earnings Yield | 4.7% | 3.5% | 4.5% | 4.4% | 3.5% | 3.7% | 3.2% | · | · | · | · | · | |
| Payout Ratio | 49.7% | 52.8% | 51.3% | 51.8% | 51.8% | 56.0% | 55.1% | 54.3% | 44.8% | 55.3% | 56.1% | 47.9% | |
| Annual Payout | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M |
Gewinn- und Verlustrechnung 9
| 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 Income | $33M | $53M | $32M | $51M | $34M | $53M | $28M | $48M | $30M | $41M | $24M | $44M | $38M | $40M | $28M | $42M | |
| Other Non-op | $14M | $11M | $4M | $10M | $4M | $3M | $5M | $5M | $4M | $4M | $9M | $11M | $5M | $5M | $5M | $6M | |
| Income Tax | $4M | $6M | $4M | $8M | $3M | $6M | $3M | $4M | $1M | $3M | $5M | $9M | $7M | $7M | $5M | $8M | |
| Net Income | $33M | $48M | $23M | $44M | $26M | $42M | $22M | $41M | $24M | $34M | $20M | $38M | $29M | $31M | $21M | $34M | |
| EPS (Basic) | $0.89 | $1.32 | $0.63 | $1.22 | $0.73 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.59 | $0.93 | |
| EPS (Diluted) | $0.89 | $1.32 | $0.64 | $1.22 | $0.72 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.59 | $0.93 | |
| Shares (Basic) | 37,351,000 | 36,590,000 | -73,059,000 | 36,542,000 | 36,540,000 | 36,511,000 | -72,318,000 | 36,181,000 | 36,176,000 | 36,171,000 | -72,326,000 | 36,163,000 | 36,163,000 | 36,163,000 | -72,326,000 | 36,163,000 | |
| Shares (Diluted) | 37,456,000 | 36,620,000 | -73,113,000 | 36,576,000 | 36,569,000 | 36,539,000 | -72,358,000 | 36,211,000 | 36,197,000 | 36,189,000 | -72,369,000 | 36,189,000 | 36,186,000 | 36,180,000 | -72,347,000 | 36,176,000 | |
| EBITDA | $33M | $53M | · | $51M | $34M | $53M | · | $48M | $30M | $41M | · | $44M | $38M | $40M | · | $42M |
Bilanz 21
| 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 | $17M | $9M | $6M | $10M | $11M | $35M | $21M | $15M | $16M | $17M | · | $11M | $17M | $15M | · | $11M | |
| Receivables | $42M | $59M | $58M | $41M | $43M | $53M | $51M | $45M | $43M | $45M | · | $44M | $41M | $53M | · | $44M | |
| Other Current Assets | $15M | $15M | $17M | $15M | $14M | $13M | $14M | $15M | $14M | $13M | · | $15M | $15M | $14M | · | $16M | |
| Current Assets | $211M | $211M | $229M | $195M | $198M | $222M | $227M | $210M | $222M | $222M | · | $216M | $223M | $223M | · | $200M | |
| PP&E (Net) | $2.71B | $2.61B | $2.57B | $2.47B | $2.34B | $2.30B | $2.29B | $2.23B | $2.20B | $2.14B | · | $2.07B | $2.04B | $2.00B | · | $1.95B | |
| Other Non-current Assets | $20M | $19M | $18M | $19M | $19M | $27M | $26M | $22M | $21M | $21M | · | $21M | $22M | $23M | · | $25M | |
| Total Assets | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | · | $2.47B | |
| Accounts Payable | $67M | $57M | $118M | $67M | $50M | $48M | $77M | $46M | $50M | $42M | · | $54M | $39M | $39M | · | $60M | |
| Short-term Debt | $35M | $40M | $95M | $76M | $6M | · | $0 | $48M | $60M | $41M | · | $22M | $42M | $33M | · | $40M | |
| Current Liabilities | $186M | $183M | $297M | $215M | $110M | $108M | $126M | $150M | $168M | $140M | · | $123M | $159M | $146M | · | $195M | |
| Capital Leases | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $340M | $344M | $338M | $321M | $316M | $320M | $316M | $300M | $287M | $283M | · | $271M | $267M | $259M | · | $246M | |
| Other Non-current Liabilities | $65M | $63M | $63M | $66M | $65M | $64M | $65M | $64M | $62M | $60M | · | $96M | $96M | $93M | · | $95M | |
| Long-term Debt | $900M | $901M | $814M | $765M | $767M | $768M | $769M | $721M | $722M | $723M | · | $695M | $687M | $688M | · | $616M | |
| Total Debt | $934M | $941M | · | $841M | $772M | $768M | · | $769M | $781M | $764M | · | $717M | $729M | $721M | · | $656M | |
| Common Stock | · | · | $37M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $435M | · | · | · | $430M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $832M | · | · | · | $764M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.35B | $1.30B | $1.30B | $1.27B | $1.26B | $1.23B | $1.20B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.10B | $1.08B | $1.08B | |
| Liabilities + Equity | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | · | $2.47B | |
| Shares Outstanding | 37,780,751 | 36,753,208 | 36,542,000 | · | · | · | 36,490,000 | · | · | · | · | · | · | · | · | · |
Cashflow 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $3M | $2M | $3M | $2M | $1M | $1M | $438.0K | $2M | $-830.0K | $-521.0K | $7M | $4M | $7M | $6M | $5M | $6M | |
| Operating Cash Flow | $68M | $81M | $34M | $95M | $56M | $78M | $68M | $79M | $65M | $66M | $44M | $67M | $71M | $56M | $9M | $33M | |
| CapEx | $110M | $101M | $88M | $144M | $64M | $48M | $73M | $52M | $67M | $45M | $72M | $43M | $60M | $48M | $42M | $67M | |
| Investing Cash Flow | $-111M | $-105M | $-89M | $-144M | $-68M | $-51M | $-74M | $-54M | $-67M | $-46M | $-74M | $-45M | $-62M | $-50M | $-43M | $-68M | |
| Debt Issued | $0 | $90M | · | · | $0 | $0 | $50M | $0 | $0 | $0 | $30M | $40M | $0 | $69M | $25M | $0 | |
| Net Debt Issued | · | $87M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $49M | · | · | |
| Stock Issued | $75M | $14M | $0 | $0 | $471.0K | $3M | $29M | $3M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $75M | $14M | · | · | · | $3M | · | $3M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $50M | $29M | $49M | $50M | $-12M | $-15M | $12M | $-26M | $2M | $-14M | $29M | $-27M | $-7M | $-5M | $38M | $24M | |
| Net Change in Cash | $7M | $4M | $-5M | $884.0K | $-24M | $12M | $6M | $-1M | $-590.0K | $5M | $-1M | $-5M | $2M | $2M | $5M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $30M | · | · | · | $21M | · | · | · | $8M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| Net Margin | -359.1% | -494.4% | · | -512.8% | -313.3% | -548.6% | · | -487.6% | -285.8% | -422.5% | · | -494.6% | -369.6% | -415.1% | · | -506.9% | |
| EBITDA Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| ROA | 1.1% | 1.6% | · | 1.6% | 0.95% | 1.5% | · | 1.5% | 0.90% | 1.3% | · | 1.5% | 1.1% | 1.3% | · | 1.4% | |
| ROE | 2.5% | 3.7% | · | 3.6% | 2.2% | 3.4% | · | 3.5% | 2.1% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 3.2% |
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 | · | 0.9 | 1.8 | 2.1 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.4 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.5 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Receivables Turnover | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.1 | · | -0.2 |
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 | $-36M | $-35M | · | $-33M | $-33M | $-32M | · | $-32M | $-32M | $-31M | · | $-30M | $-28M | $-27M | · | $-26M | |
| Net Income TTM | $153M | $161M | · | $154M | $133M | $140M | · | $136M | $124M | $131M | · | $131M | $115M | $121M | · | $125M | |
| Market Cap | $3.08B | $2.84B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.00B | $3.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 19.6 | 17.6 | · | 20.0 | 24.2 | 24.1 | · | 24.3 | 21.8 | 21.7 | · | 18.9 | 24.9 | 23.3 | · | 19.0 | |
| P/S | -85.0 | -82.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 122.5 | 71.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -184.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -110.4 | -109.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 4.1% | 4.2% | · | 4.1% | 4.6% | 4.6% | · | 5.3% | 4.0% | 4.3% | · | 5.3% | |
| Payout Ratio | · | 35.8% | · | · | · | 39.5% | · | · | · | 45.7% | · | · | · | 47.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Betriebsgewinnmarge % | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% |
| Nettoergebnis | $136M | $121M | $118M | $111M | $106M |
| Verwässerte EPS | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Liquiditätsgrad | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 |
| Quick Ratio | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-80M | $41M | $15M | $-21M | $-16M |
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Institutionelle Eigentümer (13F) 354 Einreicher · $1.5B 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 |
|---|---|---|---|---|
| 63 (+17 vs. Vorquartal) | 30 (-3 vs. Vorquartal) | 131 (+22 vs. Vorquartal) | 68 (-26 vs. Vorquartal) | +7.9M |
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 PORTFOLIO MANAGEMENT LLC | $227.807.104 | 2.793.808 | 15,70% | Aktien |
| STATE STREET CORP | $167.141.834 | 2.049.814 | 11,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.837.750 | 1.702.695 | 9,57% | Aktien |
| Zimmer Partners, LP | $81.540.000 | 1.000.000 | 5,62% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $70.447.430 | 863.732 | 4,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $54.098.405 | 663.458 | 3,73% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $43.266.835 | 530.621 | 2,98% | Aktien |
| GABELLI FUNDS LLC | $41.887.098 | 513.700 | 2,89% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $39.706.800 | 486.961 | 2,74% | Aktien |
| FIRST TRUST ADVISORS LP | $36.484.644 | 447.445 | 2,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.434.185 | 434.562 | 2,44% | Aktien |
| Qube Research & Technologies Ltd | $26.884.553 | 329.710 | 1,85% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $21.418.372 | 277.117 | 1,48% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.377.906 | 249.913 | 1,40% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $18.646.000 | 228.679 | 1,29% | Aktien |
| Bank of New York Mellon Corp | $16.591.433 | 203.476 | 1,14% | Aktien |
| Yaupon Capital Management LP | $16.308.000 | 200.000 | 1,12% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $14.810.273 | 181.632 | 1,02% | Aktien |
| MORGAN STANLEY | $14.135.031 | 173.350 | 0,97% | Aktien |
| Public Sector Pension Investment Board | $10.574.433 | 129.684 | 0,73% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $10.194.049 | 125.019 | 0,70% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $10.192.500 | 125.000 | 0,70% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $10.134.280 | 124.286 | 0,70% | Aktien |
| BlackRock, Inc. | $10.059.590 | 123.370 | 0,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.747.536 | 119.543 | 0,67% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.289.607 | 113.927 | 0,64% | Aktien |
| SOROS FUND MANAGEMENT LLC | $8.709.532 | 106.813 | 0,60% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.552.404 | 104.886 | 0,59% | Aktien |
| Burkehill Global Management, LP | $8.154.000 | 100.000 | 0,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.973.715 | 97.789 | 0,55% | Aktien |
| ProShare Advisors LLC | $7.524.592 | 92.281 | 0,52% | Aktien |
| RHUMBLINE ADVISERS | $7.473.531 | 91.655 | 0,52% | Aktien |
| Legal & General Group Plc | $7.129.694 | 87.438 | 0,49% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.629.202 | 81.300 | 0,46% | Aktien |
| Swiss National Bank | $6.013.575 | 73.750 | 0,41% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5.989.032 | 73.449 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.902.436 | 72.387 | 0,41% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.834.269 | 71.551 | 0,40% | Aktien |
| Vennlight Capital Management, LP | $5.592.421 | 68.585 | 0,39% | Aktien |
| Point72 Asset Management, L.P. | $5.371.448 | 65.875 | 0,37% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.347.475 | 65.581 | 0,37% | Aktien |
| HARBOUR INVESTMENTS, INC. | $5.109.622 | 62.664 | 0,35% | Aktien |
| Balyasny Asset Management L.P. | $4.727.934 | 57.983 | 0,33% | Aktien |
| Nuveen Asset Management, LLC | $4.437.543 | 47.228 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $4.272.696 | 52.400 | 0,29% | Kaufoption |
| Schonfeld Strategic Advisors LLC | $4.173.786 | 51.187 | 0,29% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.990.079 | 48.934 | 0,28% | Aktien |
| Jump Financial, LLC | $3.481.268 | 42.694 | 0,24% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.216.551 | 39.448 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.174.678 | 38.934 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.138.283 | 40.604 | 0,22% | Aktien |
| US BANCORP \DE\ | $2.968.708 | 36.408 | 0,20% | Aktien |
| Trexquant Investment LP | $2.925.003 | 35.872 | 0,20% | Aktien |
| ALGERT GLOBAL LLC | $2.756.867 | 33.810 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.694.098 | 34.857 | 0,19% | Aktien |
| Cetera Investment Advisers | $2.629.858 | 32.252 | 0,18% | Aktien |
| Madison Wealth Partners, Inc | $2.593.978 | 31.812 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $2.472.537 | 30.323 | 0,17% | Aktien |
| UBS Group AG | $2.460.388 | 30.174 | 0,17% | Aktien |
| Freestone Grove Partners LP | $2.434.377 | 29.855 | 0,17% | Aktien |
| Magellan Asset Management Ltd | $2.420.352 | 29.683 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.374.934 | 29.126 | 0,16% | Aktien |
| Vanguard Investments Australia, Ltd. | $2.326.010 | 28.526 | 0,16% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.283.691 | 28.007 | 0,16% | Aktien |
| OSAIC HOLDINGS, INC. | $2.135.235 | 26.182 | 0,15% | Aktien |
| VANGUARD GROUP INC | $2.116.556 | 26.990 | 0,15% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.109.848 | 25.875 | 0,15% | Aktien |
| XTX Topco Ltd | $2.070.301 | 25.390 | 0,14% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.068.833 | 25.372 | 0,14% | Aktien |
| Quantinno Capital Management LP | $2.046.858 | 25.102 | 0,14% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.002.043 | 25.903 | 0,14% | Aktien |
| Savant Capital, LLC | $1.914.943 | 24.114 | 0,13% | Aktien |
| MACQUARIE GROUP LTD | $1.902.328 | 23.330 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $1.784.748 | 21.888 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.778.877 | 21.816 | 0,12% | Aktien |
| Mariner, LLC | $1.741.377 | 21.358 | 0,12% | Aktien |
| Polymer Capital Management (US) LLC | $1.630.800 | 20.000 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.585.922 | 19.450 | 0,11% | Aktien |
| State of Tennessee, Department of Treasury | $1.568.993 | 19.242 | 0,11% | Aktien |
| Quadrature Capital Ltd | $1.558.229 | 19.110 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.490.877 | 18.284 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $1.490.225 | 18.276 | 0,10% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.436.979 | 17.623 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $1.419.135 | 17.404 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.413.496 | 17.335 | 0,10% | Aktien |
| Brevan Howard Capital Management LP | $1.407.054 | 17.256 | 0,10% | Aktien |
| State of New Jersey Common Pension Fund D | $1.370.443 | 16.807 | 0,09% | Aktien |
| MAIRS & POWER INC | $1.346.062 | 16.508 | 0,09% | Aktien |
| Louisiana State Employees Retirement System | $1.345.410 | 16.500 | 0,09% | Aktien |
| VAN ECK ASSOCIATES CORP | $1.275.612 | 15.644 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.274.715 | 15.589 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.265.537 | 16.376 | 0,09% | Aktien |
| EntryPoint Capital, LLC | $1.242.751 | 15.241 | 0,09% | Aktien |
| Invesco Ltd. | $1.227.014 | 15.048 | 0,08% | Aktien |
| Nuveen, LLC | $1.220.246 | 14.965 | 0,08% | Aktien |
| HSBC HOLDINGS PLC | $1.193.611 | 14.624 | 0,08% | Aktien |
| Park Capital Management, LLC / WI | $1.160.970 | 14.238 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $1.148.165 | 14.081 | 0,08% | Aktien |
| LPL Financial LLC | $1.133.763 | 13.904 | 0,08% | Aktien |
| DEUTSCHE BANK AG\ | $1.131.204 | 13.873 | 0,08% | Aktien |
Unternehmensinsider 30 Insider · 15 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Keebler | Chairman, President & CEO | 2. März 2026 A | 31.908 | 0 | 0 | $0 |
| Terry A Hanson | V.P., CFO and Secretary | 11. März 2008 P | 5.839 | 0 | 0 | $0 |
| Jared Joseph Bushek | VP Chief Fin. Off. & Treasurer | 17. April 2026 A | 35.796 | 0 | 0 | $0 |
| John Anthony Jicha | VP Energy Supply & Asst Treas. | 2. März 2026 A | 2.815 | 0 | 0 | $0 |
| Melissa Tyson Garner | VP-People & Community Engmnt | 2. März 2026 A | 3.631 | 0 | 0 | $0 |
| Jenny Lynn Lagerwall | AVP - Acctg & Controller (CAO) | 2. März 2026 A | 1.992 | 0 | 0 | $0 |
| Scott Robert Smith | VP Business and Reg. Strategy | 2. März 2026 A | 4.411 | 0 | 0 | $0 |
| James Jerome Lorenz | VP Energy Operations | 2. März 2026 A | 6.337 | 0 | 0 | $0 |
| Cari Anne Renlund | VP General Counsel & Sec. | 2. März 2026 A | 7.036 | 0 | 0 | $0 |
| Lynn K Hobbie | Exec. VP Marketing & Comm. | 2. Januar 2026 F | 13.678 | 0 | 0 | $0 |
| Tamara Jean Johnson | VP CAO & Controller | 1. März 2024 A | 3.679 | 0 | 0 | $0 |
| Donald D Peterson | VP Energy Technology | 19. Februar 2021 A | 726 | 0 | 0 | $0 |
| Jeffrey C Newman | Executive Vice President | 14. Dezember 2020 G | 7.134 | 0 | 0 | $0 |
| Scott A Neitzel | Senior Vice President | 8. März 2012 P | 600 | 0 | 0 | $0 |
| Kristine A Euclide | VP and General Counsel | 7. September 2010 P | 3.287 | 0 | 0 | $0 |
| James G Berbee | Direktor | 11. März 2026 P | 9.362 | 3 | 0 | $71.483 |
| Daniel James Kelly | Direktor | 2. März 2026 A | 918 | 0 | 0 | $0 |
| Angela S. Rieger | Direktor | 2. März 2026 A | 918 | 0 | 0 | $0 |
| Noble Lynnwood Wray | Direktor | 2. März 2026 A | 2.174 | 0 | 0 | $0 |
| Marcia M Anderson | Direktor | 2. März 2026 A | 3.258 | 0 | 0 | $0 |
| Patricia K Ackerman | Direktor | 2. März 2026 A | 734 | 0 | 0 | $0 |
| James L Possin | Direktor | 2. März 2026 A | 5.932 | 0 | 0 | $0 |
| Londa J Dewey | Direktor | 2. März 2026 A | 7.135 | 0 | 0 | $0 |
| Gary J Wolter | Direktor | 2. März 2026 A | 22.306 | 0 | 0 | $0 |
| Thomas R Stolper | Direktor | 1. März 2024 A | 5.670 | 0 | 0 | $0 |
| Mark D Bugher | Direktor | 1. März 2024 A | 1.500 | 0 | 0 | $0 |
| Frank C Hastings | Direktor | 19. Februar 2021 A | 343 | 0 | 0 | $0 |
| Regina M Millner | Direktor | 5. März 2019 P | 2.956 | 0 | 0 | $0 |
| John R Nevin | Direktor | 6. März 2009 P | 2.254 | 0 | 0 | $0 |
| Harold L Swanson | Direktor | 2. März 2007 P | 8.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 69 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,07% | 6.611 SH | 8. August 2026 | Täglich |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 17.737 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,05% | 31.899 SH | 8. August 2026 | Täglich |
| SMDV · ProShares Trust | 0,90% | 78.215 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10.232 NS | 31. Mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 13.541 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 5.619 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17.318 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 32.866 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,20% | 352.300 SH | 8. August 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 0,19% | 251.592 SH | 8. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 55.897 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 5.666 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 26.946 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,17% | 175.782 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 132.005 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 22.467 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,17% | 2.302.253 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,16% | 168.801 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 40.048 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14.107 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1.314 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47.005 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 438 NS | 31. Mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 6.683 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,11% | 12.799 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 947.503 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216.810 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 16.015 NS | 30. April 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 48.299 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 112 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 549.746 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,07% | 1.737 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 115.937 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 175.708 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 19.934 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,05% | 4.553 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 60.845 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 874 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 12.749 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 1.619 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 1.359 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4.979 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 867.220 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5.009 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 433.384 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 1.372 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 990 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 2.264 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.499 NS | 31. Mai 2026 | N-PORT |