NEE NextEra Energy, Inc. Common Stock
$86,43
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 24, 2026
52W-Spanne
$69–$99
58% of range
Analystenbewertung
BUY
29 analysts
Kursziel
$99
+14% upside
P/E (TTM)
26.2
ROE
13.1%
Nettogewinnmarge
26.5%
Über NextEra Energy, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die NextEra Energy, Inc. ist ein im S&P 500 gelistetes amerikanisches Energieunternehmen mit Firmensitz in Juno Beach, Florida, dessen Geschichte bis ins Jahr 1925 zurückreicht.
Mehr lesen
Die NextEra Energy, Inc. (bis Mai 2010 FPL Group, Inc.) ist ein im S&P 500 gelistetes amerikanisches Energieunternehmen mit Firmensitz in Juno Beach, Florida, dessen Geschichte bis ins Jahr 1925 zurückreicht.
NextEra Energy operiert über drei Tochterunternehmen in 27 US-Bundesstaaten und ist eigenen Angaben zufolge führend in Solar- und Windenergie in den Vereinigten Staaten. Neben Wind- und Solarenergie besitzt und betreibt NextEra Energy Resources auch Kraftwerke, die mit Erdgas, Kernenergie und Erdöl betrieben werden. Stand März 2025 stammten etwa 36 % der Erzeugungskapazität von NextEra Energy aus fossilen Brennstoffen und nicht erneuerbaren Energien, gegenüber 41 % im Jahr 2020. Insgesamt werden 8,7 Millionen Menschen an der Ostküste und Florida mit Strom versorgt. Die gesamte Kraftwerkskapazität beträgt 37.500 Megawatt.
Tochterunternehmen
Florida Power & Light Cooperation
NextEra Energy Resources (vor 2009 FPL Energy LLC)
FPL FiberNet LLC
XPLR Infrastructure
Geschichte
Am 20. Juni 2005 erwarb FPL das Unternehmen Gexa Energy aus Houston, Texas.
Im Mai 2010 erfolgte die Umbenennung in NextEra Energy, Inc.
Im Januar 2019 wurde Gulf Power für 5,75 Mrd. US-Dollar übernommen.
Am 8. Dezember 2025 kündigte NextEra an, seine Partnerschaft mit Google Cloud auszuweiten, indem es bis 2035 neue Stromerzeugungskapazitäten von rund 15 Gigawatt entwickeln wird, um mehrere große Rechenzentrumscampus in den Vereinigten Staaten zu unterstützen.
2026 übernahm NextEra Dominion Energy für 66,8 Mrd. Dollar (57,5 Mrd. Euro).
Sonnenenergieanlagen
FPL ist der Betreiber der Solar Energy Generating Systems in Kalifornien.
Windkraftanlagen
Des Weiteren gehört FPL zu den größten Eigentümern von Windkraftanlagen weltweit. Das Unternehmen besitzt 47 Windparks in 15 US-amerikanischen Bundesstaaten mit einer Kapazität von 4.002 Megawatt. Diese Kapazität ist ausreichend, um rund eine Million durchschnittliche US-Haushalte zu versorgen. Seit Juli 2005 hat FPL weitere rund 880 Megawatt an Windenergie in den Vereinigten Staaten installiert und hat weitere 220 Megawatt im Bau. In Taylor County, Texas, betreibt sie das Horse Hollow Wind Energy Center, den größten Windpark der USA.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NEE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$86.43
Marktkapitalisierung
$180.21B
P/E (TTM)
26.2
EPS (TTM)
$3.30
Umsatz (TTM)
$25.80B
Dividendenrendite
2.6%
ROE
13.1%
Verschuldungsgrad
1.7
52W-Spanne
$69 – $99
NEE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$25.80B
2018-12-31
→
2025-12-31
EPS
$3.30
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
26.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NEE
Peer-Median
P/E (TTM)
26.2
22.4
P/S (TTM) (K/V (TTM))
7.0
4.3
P/B (K/B)
3.3
1.9
EV / EBITDA
32.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NEE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
32.1%
—
Net Profit Margin (Nettogewinnmarge)
26.5%
14.4%
ROA
3.4%
2.9%
ROE
13.1%
9.4%
ROIC
6.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NEE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.7
—
Current Ratio (Liquiditätsgrad)
0.6
0.7
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NEE
Peer-Median
Revenue YoY (Umsatz YoY)
9.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.7%
—
EPS YoY (EPS VjV)
-2.1%
—
Net Income YoY (Nettogewinn YoY)
-1.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NEE
Peer-Median
Payout Ratio (Ausschüttungsquote)
68.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.6%
Ausschüttungsquote
68.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,6230 |
| 27. Februar 2026 | $0,6230 |
| 21. November 2025 | $0,5670 |
| 28. August 2025 | $0,5670 |
| 2. Juni 2025 | $0,5670 |
| 28. Februar 2025 | $0,5670 |
| 22. November 2024 | $0,5150 |
| 30. August 2024 | $0,5150 |
| 3. Juni 2024 | $0,5150 |
| 26. Februar 2024 | $0,5150 |
| 22. November 2023 | $0,4680 |
| 29. August 2023 | $0,4680 |
| 26. Mai 2023 | $0,4680 |
| 27. Februar 2023 | $0,4680 |
| 23. November 2022 | $0,4250 |
| 29. August 2022 | $0,4250 |
| 27. Mai 2022 | $0,4250 |
| 28. Februar 2022 | $0,4250 |
| 24. November 2021 | $0,3850 |
| 26. August 2021 | $0,3850 |
NEE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
29 Analysten
- Starker Kauf 8 27,6%
- Kauf 11 37,9%
- Halten 9 31,0%
- Verkauf 1 3,4%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-14
Median
$100.00
Jetzt
$86.43
Tief
$55.00
Hoch
$116.00
Median-Ziel
$100.00
+15,7%
Mittelwert-Ziel
$98.53
+14,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.15 | $1.12 | 0.03% |
| 31. März 2026 | $1.09 | $0.97 | 0.12% |
| 31. Dezember 2025 | $0.54 | $0.53 | 0.01% |
| 30. September 2025 | $1.13 | $1.03 | 0.10% |
| 30. Juni 2025 | $1.05 | $1.02 | 0.03% |
| 31. März 2025 | $0.99 | $0.98 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| SO | — | — | — | — | — | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B | $17.00B | $17.50B | $15.40B | · | · | · | · | |
| Operating Expenses | $19.39B | $17.63B | $18.28B | $17.40B | $14.23B | $13.23B | $14.26B | $12.53B | $12.00B | $11.68B | $12.85B | $12.64B | |
| Operating Income | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B | $5.35B | $4.28B | $5.17B | $4.46B | $4.63B | $4.38B | |
| Other Non-op | $272M | $336M | $333M | $200M | $130M | $92M | $121M | $48M | $11M | $19M | $40M | $0 | |
| Pretax Income | $4.53B | $6.04B | $7.29B | $3.83B | $3.17B | $2.41B | $3.84B | $7.35B | $4.66B | $4.38B | $3.99B | $3.65B | |
| Income Tax | $-802M | $339M | $1.01B | $586M | $348M | $44M | $448M | $1.58B | $-660M | $1.38B | $1.23B | $1.18B | |
| Net Income | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.75B | $2.46B | |
| EPS (Basic) | $3.31 | $3.38 | $3.61 | $2.10 | $1.82 | $1.49 | $1.95 | $3.51 | $11.48 | $6.27 | $6.11 | $5.67 | |
| EPS (Diluted) | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 | $1.48 | $1.94 | $3.47 | $11.39 | $6.24 | $6.06 | $5.60 | |
| Shares (Basic) | 2,064,500,000 | 2,052,900,000 | 2,026,100,000 | 1,972,600,000 | 1,962,500,000 | 1,959,000,000 | 1,927,900,000 | 1,892,800,000 | 468,800,000 | 463,100,000 | 450,500,000 | 434,400,000 | |
| Shares (Diluted) | 2,070,600,000 | 2,059,200,000 | 2,030,800,000 | 1,978,600,000 | 1,972,200,000 | 1,968,800,000 | 1,941,900,000 | 1,907,900,000 | 472,500,000 | 465,800,000 | 454,000,000 | 440,100,000 | |
| EBITDA | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B | $5.35B | $4.28B | $5.33B | $4.61B | $4.63B | $4.38B |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $1.49B | $2.69B | $1.60B | $639M | $1.10B | $600M | $638M | $1.71B | $1.29B | $571M | $577M | |
| Receivables | $4.02B | $3.34B | $3.61B | $4.35B | $3.38B | $2.26B | $2.28B | $2.30B | $2.22B | $1.78B | $1.78B | $1.80B | |
| Inventory | $2.42B | $2.21B | $2.11B | $1.93B | $1.56B | $1.55B | $1.33B | $1.22B | $1.27B | $1.29B | $1.26B | $1.29B | |
| Other Current Assets | $1.17B | $1.44B | $1.33B | $789M | $1.17B | $804M | $1.58B | $551M | $632M | $528M | $476M | $439M | |
| Current Assets | $13.58B | $11.95B | $15.36B | $13.49B | $9.29B | $7.38B | $7.41B | $6.39B | $7.18B | $7.41B | $6.79B | $6.94B | |
| PP&E (Net) | $156.20B | $138.85B | $125.78B | $111.06B | $99.35B | $91.80B | $82.01B | $70.33B | $72.29B | $66.91B | $61.39B | $55.70B | |
| PP&E (Gross) | $196.71B | $175.01B | $159.26B | $142.32B | $128.25B | $118.10B | $107.18B | $92.08B | $93.56B | $86.80B | $80.33B | $73.64B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $20.10B | $18.94B | $17.93B | |
| Goodwill | $4.85B | $4.87B | $5.09B | $4.85B | $4.84B | $4.25B | $4.20B | $891M | $764M | $779M | $778M | $147M | |
| Intangibles | $1.63B | $1.58B | $1.56B | $623M | $606M | $558M | $417M | $573M | $1.15B | $1.11B | $1.06B | $362M | |
| Other Non-current Assets | $11.10B | $9.46B | $7.70B | $5.70B | $4.39B | $3.67B | $3.31B | $7.52B | $4.96B | $3.33B | $3.24B | $2.19B | |
| Total Assets | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B | $117.69B | $103.70B | $97.96B | $90.47B | $82.48B | $74.61B | |
| Short-term Debt | $1.96B | $1.67B | $4.65B | $1.71B | $1.38B | $1.55B | $2.52B | $5.46B | $255M | $150M | $412M | $0 | |
| Current Liabilities | $22.82B | $25.36B | $27.96B | $26.70B | $17.44B | $15.56B | $13.85B | $17.56B | $11.24B | $10.92B | $10.11B | $9.66B | |
| Deferred Tax | $12.36B | $11.75B | $10.14B | $9.07B | $8.31B | $8.02B | $8.36B | $7.37B | $5.76B | $11.10B | $9.83B | $9.26B | |
| Other Non-current Liabilities | $4.22B | $3.48B | $2.76B | $2.70B | $2.47B | $2.24B | $1.83B | $1.45B | $2.28B | $2.05B | $2.00B | $1.68B | |
| Total Liabilities | $146.24B | $129.28B | $118.47B | $109.50B | $95.24B | $82.75B | $75.84B | · | · | · | · | · | |
| Long-term Debt | $93.06B | $80.45B | $68.31B | $61.89B | $52.74B | $46.08B | $39.67B | $29.50B | $33.08B | $30.42B | $28.90B | $27.56B | |
| Total Debt | $95.01B | $82.12B | $72.96B | $63.60B | $54.13B | $47.63B | $40.07B | $34.96B | $33.39B | $30.57B | $29.31B | $29.02B | |
| Common Stock | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $35.10B | $32.95B | $30.23B | $26.71B | $25.91B | $25.36B | $25.20B | $23.84B | $19.02B | $15.46B | $14.14B | $12.77B | |
| AOCI | $-9M | $-126M | $-153M | $-218M | $0 | $-92M | $-169M | $-188M | $111M | $-70M | $-167M | $-40M | |
| Stockholders' Equity | $54.61B | $50.10B | $47.47B | $39.23B | $37.20B | $36.51B | $37.01B | $34.14B | $28.24B | $24.34B | $22.57B | $19.92B | |
| Liabilities + Equity | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B | $117.69B | $103.70B | $97.96B | $89.99B | $82.48B | $74.61B | |
| Shares Outstanding | 2,083,000,000 | 2,057,000,000 | 2,052,000,000 | 1,987,000,000 | 1,963,000,000 | 1,960,000,000 | 1,956,000,000 | 1,912,000,000 | 1,883,000,000 | 468,000,000 | 461,000,000 | 443,000,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6.58B | $5.46B | $5.88B | $4.50B | $3.92B | $4.05B | $4.22B | $3.91B | $2.36B | $3.12B | $2.83B | $2.55B | |
| Deferred Tax | $453M | $1.31B | $708M | $534M | $436M | $-78M | $258M | $1.46B | $-882M | $1.23B | $1.16B | $1.21B | |
| Amort. of Intangibles | $65M | $62M | $58M | $18M | $25M | $27M | $18M | $19M | $35M | $35M | $17M | $15M | |
| Operating Cash Flow | $12.48B | $13.26B | $11.30B | $8.26B | $7.55B | $7.98B | $8.15B | $6.59B | $6.46B | $6.37B | $6.09B | $5.50B | |
| Investing Cash Flow | $-23.86B | $-22.26B | $-23.47B | $-18.36B | $-13.59B | $-13.70B | $-16.18B | $-10.95B | $-8.92B | $-8.05B | $-8.00B | $-6.36B | |
| Debt Issued | $23.39B | $24.77B | $13.86B | $13.86B | $16.68B | $12.40B | $13.90B | $4.39B | $8.35B | $5.66B | $5.77B | $5.05B | |
| Net Debt Issued | $13.05B | $14.66B | $5.88B | $9.33B | $7.09B | $6.30B | $8.43B | $1.30B | $1.57B | $2.35B | $1.80B | $304M | |
| Stock Issued | $2.04B | $48M | $4.51B | $1.51B | $14M | · | $1.49B | $718M | $55M | $537M | $1.30B | $633M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $2.04B | $48M | $4.51B | $1.46B | $14M | · | $1.49B | $718M | $55M | $537M | $1.30B | $633M | |
| Dividends Paid | $4.68B | $4.24B | $3.78B | $3.35B | $3.02B | $2.74B | $2.41B | $2.10B | $1.84B | $1.61B | $1.39B | $1.26B | |
| Financing Cash Flow | $12.98B | $7.00B | $12.15B | $12.23B | $5.81B | $6.17B | $3.87B | $7.63B | $2.89B | $2.42B | $1.90B | $1.00B | |
| Net Change in Cash | $1.60B | $-2.02B | $-21M | $2.12B | $-230M | $438M | $-4.14B | $3.27B | $454M | $757M | $7M | $139M | |
| Taxes Paid | $-1.27B | $-760M | $321M | $-32M | $-69M | $235M | $184M | $200M | $142M | $91M | $33M | $46M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% | 30.1% | 30.6% | 27.8% | · | · | · | · | |
| Net Margin | 26.5% | 29.6% | 29.5% | 18.0% | 19.0% | 17.2% | 21.5% | 43.1% | · | · | · | · | |
| Pretax Margin | 17.6% | 25.7% | 29.4% | 16.7% | 16.9% | 14.2% | 21.9% | 47.7% | · | · | · | · | |
| EBITDA Margin | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% | 30.1% | 30.6% | 27.8% | · | · | · | · | |
| ROA | 3.4% | 3.8% | 4.3% | 2.8% | 2.7% | 2.4% | 3.4% | 6.6% | 5.7% | 3.4% | 3.5% | 3.4% | |
| ROE | 13.1% | 14.2% | 16.9% | 10.8% | 9.7% | 7.9% | 10.6% | 21.3% | 20.5% | 12.4% | 13.0% | 13.0% | |
| ROIC | 6.5% | 5.3% | 7.3% | 3.4% | 2.8% | 6.0% | 6.1% | 4.9% | 9.9% | 5.8% | 6.2% | 6.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | |
| LT Debt / Equity | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.1 | 1.0 | 0.8 | 1.1 | 1.1 | 1.2 | 1.2 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.2 | 6.0 | 6.7 | 7.5 | 7.6 | 6.8 | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -5.2% | 7.8% | 22.3% | 10.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.7% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | -6.4% | 71.4% | 16.0% | 22.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.3% | 23.0% | 34.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.6% | -5.0% | 76.3% | 16.1% | 22.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.1% | 24.8% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B | $17.00B | $17.50B | $15.40B | $14.88B | $14.88B | $14.88B | $14.88B | |
| Net Income TTM | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.75B | $2.46B | |
| Market Cap | $167.22B | $147.47B | $124.64B | $166.11B | $183.27B | $151.21B | $29.60B | $20.77B | $18.39B | $13.98B | $11.97B | $11.77B | |
| Enterprise Value | $259.42B | $228.10B | $194.90B | $228.11B | $236.75B | $197.74B | $69.07B | $55.10B | $50.07B | $43.26B | $40.72B | $40.22B | |
| P/E | 24.3 | 21.3 | 16.9 | 39.8 | 51.6 | 52.1 | 31.2 | 12.5 | 3.4 | 4.8 | 4.3 | 4.7 | |
| P/S | 6.5 | 6.3 | 5.0 | 7.2 | 9.7 | 8.9 | 1.7 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.9 | 2.6 | 4.2 | 4.9 | 4.1 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | |
| P / Tangible Book | 3.5 | 3.4 | 3.1 | 4.9 | 5.8 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 11.1 | 11.0 | 20.1 | 24.3 | 18.9 | 3.6 | 3.2 | 2.9 | 2.2 | 2.0 | 2.1 | |
| EV / EBITDA | 31.3 | 30.5 | 19.0 | 55.9 | 81.3 | 38.7 | 12.9 | 12.9 | 9.4 | 9.4 | 8.8 | 9.2 | |
| EV / Revenue | 10.1 | 9.7 | 7.9 | 9.9 | 12.6 | 11.6 | 3.9 | 3.6 | 3.4 | 2.9 | 2.7 | 2.7 | |
| Dividend Yield | 2.8% | 2.9% | 3.0% | 2.0% | 1.7% | 1.8% | 8.1% | 10.1% | 10.0% | 11.5% | 11.6% | 10.7% | |
| Earnings Yield | 4.1% | 4.7% | 5.9% | 2.5% | 1.9% | 1.9% | 3.2% | 8.0% | 29.2% | 20.9% | 23.3% | 21.1% | |
| Payout Ratio | 68.5% | 61.0% | 51.7% | 80.8% | 84.6% | 94.0% | 63.9% | 31.6% | 34.3% | 55.4% | 50.3% | 51.2% | |
| Annual Payout | $4.68B | $4.24B | $3.78B | $3.35B | $3.02B | $2.74B | $2.41B | $2.10B | $1.84B | $1.61B | $1.39B | $1.26B |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.70B | $6.10B | $6.00B | $7.40B | $6.40B | $6.00B | $5.40B | $6.70B | $6.00B | $5.40B | $5.60B | $7.20B | $6.30B | $5.70B | $5.70B | $6.40B | |
| Operating Expenses | $5.29B | $4.75B | $4.98B | $5.58B | $4.81B | $4.03B | $4.48B | $4.94B | $4.43B | $3.78B | $4.61B | $5.34B | $4.56B | $3.77B | $4.45B | $5.03B | |
| Operating Income | $2.24B | $2.21B | $1.59B | $2.53B | $1.91B | $2.26B | $940M | $2.86B | $1.67B | $2.01B | $2.66B | $1.84B | $2.80B | $2.94B | $2.05B | $1.86B | |
| Other Non-op | $79M | $44M | $68M | $61M | $71M | $72M | $118M | $95M | $89M | $34M | $44M | $81M | $78M | $130M | $38M | $83M | |
| Pretax Income | $2.54B | $1.20B | $1.32B | $1.89B | $1.38B | $-57M | $1.04B | $1.60B | $1.23B | $2.16B | $1.08B | $973M | $3.06B | $2.17B | $1.59B | $1.88B | |
| Income Tax | $-84M | $-489M | $225M | $-250M | $-256M | $-521M | $171M | $5M | $-64M | $227M | $169M | $-46M | $497M | $386M | $328M | $323M | |
| Net Income | $3.14B | $2.18B | $1.54B | $2.44B | $2.03B | $833M | $1.20B | $1.85B | $1.62B | $2.27B | $1.21B | $1.22B | $2.79B | $2.09B | $1.52B | $1.70B | |
| EPS (Basic) | $1.51 | $1.05 | $0.73 | $1.18 | $0.99 | $0.41 | $0.58 | $0.90 | $0.79 | $1.11 | $0.59 | $0.60 | $1.38 | $1.04 | $0.77 | $0.86 | |
| EPS (Diluted) | $1.50 | $1.04 | $0.74 | $1.18 | $0.98 | $0.40 | $0.58 | $0.90 | $0.79 | $1.10 | $0.58 | $0.60 | $1.38 | $1.04 | $0.77 | $0.86 | |
| Shares (Basic) | 2,083,500,000 | 2,082,500,000 | -4,112,300,000 | 2,064,600,000 | 2,056,700,000 | 2,055,500,000 | -4,104,600,000 | 2,053,500,000 | 2,052,500,000 | 2,051,500,000 | -4,027,100,000 | 2,031,300,000 | 2,022,000,000 | 1,999,900,000 | -3,929,800,000 | 1,972,500,000 | |
| Shares (Diluted) | 2,093,400,000 | 2,092,400,000 | -4,122,000,000 | 2,070,600,000 | 2,061,300,000 | 2,060,700,000 | -4,115,600,000 | 2,061,400,000 | 2,058,200,000 | 2,055,200,000 | -4,037,700,000 | 2,036,200,000 | 2,027,200,000 | 2,005,100,000 | -3,946,800,000 | 1,978,900,000 | |
| EBITDA | $2.24B | $2.21B | · | $2.53B | $1.91B | $2.26B | · | $2.86B | $1.67B | $2.01B | · | $1.84B | $2.80B | $2.94B | · | $1.86B |
Bilanz 24
| 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 | $2.87B | $2.00B | $2.81B | $2.39B | $1.73B | $2.42B | $1.49B | $2.26B | $1.55B | $1.64B | · | $1.57B | $1.58B | $2.27B | · | $2.51B | |
| Receivables | $4.71B | $4.13B | $4.02B | $3.94B | $3.87B | $3.15B | $3.34B | $3.55B | $3.60B | $3.12B | · | $4.03B | $3.58B | $3.27B | · | $4.55B | |
| Inventory | $2.62B | $2.58B | $2.42B | $2.43B | $2.21B | $2.33B | $2.21B | $2.26B | $2.15B | $2.13B | · | $2.07B | $1.93B | $1.92B | · | $1.79B | |
| Other Current Assets | $1.40B | $1.29B | $1.17B | $1.19B | $1.26B | $1.23B | $1.44B | $1.24B | $1.39B | $1.22B | · | $2.44B | $1.37B | $1.32B | · | $1.21B | |
| Current Assets | $15.47B | $13.86B | $13.58B | $12.67B | $12.49B | $12.65B | $11.95B | $12.18B | $12.80B | $12.68B | · | $14.24B | $13.12B | $13.55B | · | $12.89B | |
| PP&E (Net) | $170.45B | $162.36B | $156.20B | $150.04B | $145.74B | $142.22B | $138.85B | $134.31B | $133.11B | $129.19B | $125.78B | $120.88B | $117.74B | $114.93B | $111.06B | $108.45B | |
| PP&E (Gross) | $212.71B | $203.77B | $196.71B | $188.93B | $183.84B | $179.32B | $175.01B | $169.73B | $168.28B | $163.30B | · | $153.58B | $149.88B | $146.92B | · | $139.23B | |
| Goodwill | $5.15B | $5.15B | $4.85B | $4.85B | $4.87B | $4.87B | $4.87B | $4.92B | $5.09B | $5.08B | · | $5.04B | $5.18B | $5.18B | · | $4.87B | |
| Intangibles | · | · | $1.63B | · | · | · | $1.58B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11.80B | $11.42B | $11.10B | $10.90B | $10.44B | $9.94B | $9.46B | $8.75B | $8.65B | $8.12B | · | $8.26B | $7.24B | $6.98B | · | $5.29B | |
| Total Assets | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B | $194.26B | $190.14B | $186.01B | $184.72B | $179.95B | $177.49B | $171.67B | $168.28B | $165.36B | $158.94B | $156.41B | |
| Short-term Debt | $1.74B | $5.36B | $1.96B | $4.26B | $4.03B | $2.00B | $1.67B | $3.97B | $4.18B | $4.34B | · | $3.98B | $2.29B | $2.84B | · | $925M | |
| Current Liabilities | $28.97B | $25.57B | $22.82B | $22.91B | $23.05B | $22.86B | $25.36B | $29.65B | $26.23B | $24.80B | · | $28.50B | $24.87B | $25.38B | · | $27.79B | |
| Deferred Tax | $13.37B | $13.11B | $12.36B | $11.56B | $11.41B | $11.44B | $11.75B | $10.95B | $10.93B | $10.64B | · | $9.75B | $9.80B | $9.47B | · | $8.72B | |
| Other Non-current Liabilities | $4.88B | $4.51B | $4.22B | $4.06B | $4.07B | $3.63B | $3.48B | $3.31B | $3.26B | $3.09B | · | $2.82B | $2.97B | $2.98B | · | $2.68B | |
| Total Liabilities | $164.65B | $154.79B | $146.24B | $139.76B | $137.90B | $133.90B | $129.28B | $126.47B | $125.29B | $120.56B | · | $115.11B | $113.90B | $112.38B | · | $109.66B | |
| Long-term Debt | $104.20B | $97.78B | $93.06B | $87.76B | $88.39B | $87.46B | $80.45B | $73.66B | $75.80B | $72.09B | · | $67.16B | $67.31B | $65.93B | · | $61.96B | |
| Total Debt | $105.94B | $103.14B | · | $92.02B | $92.42B | $89.46B | · | $77.63B | $79.97B | $76.43B | · | $71.15B | $69.60B | $68.77B | · | $62.89B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $20M | $20M | · | $20M | |
| Retained Earnings | $37.83B | $35.98B | $35.10B | $34.75B | $33.48B | $32.61B | $32.95B | $32.80B | $32.01B | $31.45B | · | $29.98B | $29.71B | $27.86B | · | $26.03B | |
| AOCI | $-48M | $-34M | $-9M | $-72M | $-70M | $-114M | $-126M | $-131M | $-171M | $-167M | · | $-227M | $-200M | $-200M | $-218M | $-114M | |
| Stockholders' Equity | $57.13B | $55.22B | $54.61B | $54.18B | $50.80B | $49.81B | $50.10B | $50.05B | $49.14B | $48.64B | · | $47.09B | $44.79B | $42.90B | · | $38.63B | |
| Liabilities + Equity | $232.81B | $221.42B | $212.72B | $204.35B | $198.83B | $194.26B | $190.14B | $186.01B | $184.72B | $179.95B | · | $171.67B | $168.28B | $165.36B | · | $156.41B | |
| Shares Outstanding | 2,086,000,000 | 2,085,000,000 | 2,083,000,000 | 2,083,000,000 | 2,059,000,000 | 2,059,000,000 | 2,057,000,000 | 2,056,000,000 | 2,055,000,000 | 2,055,000,000 | 2,052,000,000 | 2,052,000,000 | 2,024,000,000 | 2,023,000,000 | 1,987,000,000 | 1,987,000,000 |
Cashflow 11
| 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 | $1.76B | $1.37B | $1.62B | $2.10B | $1.77B | $1.09B | $1.51B | $1.64B | $1.41B | $898M | $1.61B | $1.96B | $1.49B | $822M | $1.17B | $1.29B | |
| Deferred Tax | $210M | $409M | $913M | $52M | $-112M | $-400M | $758M | $-72M | $224M | $398M | $242M | $-164M | $281M | $349M | $326M | $305M | |
| Operating Cash Flow | $4.66B | $2.61B | $2.50B | $4.03B | $3.19B | $2.77B | $1.98B | $4.27B | $3.93B | $3.08B | $2.88B | $3.66B | $3.09B | $1.67B | $995M | $2.47B | |
| Investing Cash Flow | $-8.29B | $-10.82B | $-5.21B | $-5.11B | $-5.82B | $-7.72B | $-3.88B | $-4.26B | $-4.80B | $-9.32B | $-4.69B | $-5.96B | $-5.00B | $-7.82B | $-4.51B | $-4.54B | |
| Debt Issued | $7.26B | $8.31B | $8.15B | $2.25B | $3.16B | $9.84B | $8.59B | $2.06B | $6.30B | $7.81B | $3.88B | $0 | $3.32B | $6.66B | $2.24B | $2.00B | |
| Net Debt Issued | · | $5.21B | · | · | · | $6.99B | · | · | · | $3.82B | · | · | · | $4.05B | · | · | |
| Stock Issued | $8M | $23M | $10M | $2.01B | $11M | $11M | $1M | $81M | $14M | $6M | $9M | $2.00B | $1M | $2.50B | $56M | $1.46B | |
| Net Stock Activity | · | $23M | · | · | · | $11M | · | · | · | $6M | · | · | · | $2.50B | · | · | |
| Dividends Paid | $1.30B | $1.30B | $1.18B | $1.17B | $1.17B | $1.17B | $1.06B | $1.06B | $1.06B | $1.06B | $959M | $947M | $946M | $930M | $845M | $836M | |
| Financing Cash Flow | $4.38B | $7.68B | $3.00B | $1.82B | $2.06B | $6.10B | $741M | $459M | $762M | $5.04B | $2.45B | $2.33B | $478M | $6.89B | $2.99B | $1.54B | |
| Net Change in Cash | $747M | $-531M | $292M | $732M | $-568M | $1.15B | $-1.17B | $472M | $-111M | $-1.21B | $642M | $24M | $-1.44B | $748M | $-526M | $-526M |
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 | 33.4% | 36.2% | · | 34.2% | 29.9% | 37.6% | · | 42.6% | 27.8% | 37.3% | · | 25.5% | 44.4% | 51.6% | · | 29.1% | |
| Net Margin | 46.9% | 35.8% | · | 33.0% | 31.7% | 13.9% | · | 27.6% | 27.0% | 42.0% | · | 16.9% | 44.4% | 36.6% | · | 26.5% | |
| Pretax Margin | 37.9% | 19.7% | · | 25.5% | 21.6% | -0.95% | · | 23.8% | 20.5% | 40.1% | · | 13.5% | 48.6% | 38.1% | · | 29.4% | |
| EBITDA Margin | 33.4% | 36.2% | · | 34.2% | 29.9% | 37.6% | · | 42.6% | 27.8% | 37.3% | · | 25.5% | 44.4% | 51.6% | · | 29.1% | |
| ROA | 1.5% | 1.1% | · | 1.2% | 1.1% | 0.45% | · | 1.0% | 0.92% | 1.3% | · | 0.74% | 1.8% | 1.3% | · | 1.1% | |
| ROE | 5.8% | 4.2% | · | 4.7% | 4.1% | 1.7% | · | 3.8% | 3.5% | 5.0% | · | 2.8% | 6.9% | 5.3% | · | 4.5% | |
| ROIC | 1.4% | 2.0% | · | 2.0% | 1.6% | -13.2% | · | 2.2% | 1.4% | 1.4% | · | 1.6% | 2.1% | 2.2% | · | 1.5% |
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 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
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 | 1.6 | 1.7 | · | 2.0 | 1.7 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.6 |
Bewertung (TTM) 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 TTM | $26.60B | $25.90B | · | $26.50B | $25.10B | $24.10B | · | $25.30B | $24.90B | $24.60B | · | $25.60B | $24.30B | $23.00B | · | $22.70B | |
| Net Income TTM | $9.79B | $7.48B | · | $7.15B | $6.33B | $6.58B | · | $6.96B | $7.90B | $8.37B | · | $7.80B | $7.96B | $4.71B | · | $3.07B | |
| Market Cap | $183.09B | $193.65B | · | $157.25B | $142.94B | $145.96B | · | $173.79B | $145.51B | $131.34B | · | $117.56B | $150.18B | $155.93B | · | $155.80B | |
| Enterprise Value | $286.16B | $294.80B | · | $246.88B | $233.63B | $233.00B | · | $249.16B | $223.94B | $206.12B | · | $187.14B | $218.20B | $222.43B | · | $216.18B | |
| P/E | 18.7 | 25.8 | · | 21.8 | 22.6 | 22.2 | · | 24.9 | 18.3 | 15.5 | · | 14.8 | 18.6 | 32.5 | · | 50.3 | |
| P/S | 6.9 | 7.5 | · | 5.9 | 5.7 | 6.1 | · | 6.9 | 5.8 | 5.3 | · | 4.6 | 6.2 | 6.8 | · | 6.9 | |
| P/B | 3.2 | 3.5 | · | 2.9 | 2.8 | 2.9 | · | 3.5 | 3.0 | 2.7 | · | 2.5 | 3.4 | 3.6 | · | 4.0 | |
| P / Tangible Book | 3.5 | 3.9 | · | 3.2 | 3.1 | 3.2 | · | 3.9 | 3.3 | 3.0 | · | 2.8 | 3.8 | 4.1 | · | 4.6 | |
| P / Cash Flow | · | 74.1 | · | · | · | 52.7 | · | · | · | 42.7 | · | · | · | 93.2 | · | · | |
| EV / EBITDA | 127.9 | 133.5 | · | 97.7 | 122.3 | 103.3 | · | 87.2 | 134.1 | 102.4 | · | 101.9 | 78.0 | 75.6 | · | 116.1 | |
| EV / Revenue | 10.8 | 11.4 | · | 9.3 | 9.3 | 9.7 | · | 9.8 | 9.0 | 8.4 | · | 7.3 | 9.0 | 9.7 | · | 9.5 | |
| Earnings Yield | 5.3% | 3.9% | · | 4.6% | 4.4% | 4.5% | · | 4.0% | 5.5% | 6.5% | · | 6.8% | 5.4% | 3.1% | · | 2.0% | |
| Payout Ratio | · | 59.6% | · | · | · | 140.0% | · | · | · | 46.7% | · | · | · | 44.6% | · | · |
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 | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B |
| Betriebsgewinnmarge % | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% |
| Nettoergebnis | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B |
| Verwässerte EPS | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 |
| Liquiditätsgrad | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- NextEra Energy, Inc. Announces Increase In Q2 Bottom Line
- NextEra Energy steigert Gewinn im Q2, gibt bereinigten Gewinnausblick für FY26 bekannt
- 3 Dividend Stocks That Could Turn $5,000 Apiece Into $1 Million by 2066
- NextEra Energy Plans to Spend $59 Billion in Annual Capex Through 2032. Will This Massive Capital Outlay Pay Dividends for Shareholders?
- NextEra Energy, Dominion Energy File Applications Seeking Regulatory Approval Of Combination
- Morgan Stanley Raises NextEra Energy (NEE) Target as it Updates Utility Coverage
- In 10 Years, Will You Wish You'd Bought NextEra Energy Right Now?
- Ist NextEra Energy Aktie dem Dow voraus?
- NextEra Energy, Inc. (NEE) setzt auf Wachstumschancen für Rechenzentren durch Übernahme von Dominion Energy
- NextEra und Dominion Energy fusionieren, um den größten Versorgungsriesen zu schaffen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 3.307 Einreicher · $84.7B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 169 (-143 vs. Vorquartal) | 136 (-6 vs. Vorquartal) | 1.352 (+111 vs. Vorquartal) | 1.033 (-92 vs. Vorquartal) | +257.7M |
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 | $11.955.234.555 | 136.210.944 | 14,12% | Aktien |
| STATE STREET CORP | $10.440.481.639 | 118.952.736 | 12,33% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.463.082.855 | 62.243.168 | 6,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.797.296.320 | 43.127.462 | 4,48% | Aktien |
| NORGES BANK | $2.818.963.858 | 32.117.624 | 3,33% | Aktien |
| Capital Research Global Investors | $1.764.227.733 | 20.100.508 | 2,08% | Aktien |
| FMR LLC | $1.527.265.464 | 17.400.768 | 1,80% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $1.147.092.124 | 13.067.903 | 1,35% | Aktien |
| UBS Group AG | $1.135.854.829 | 12.941.265 | 1,34% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.027.734.389 | 11.709.404 | 1,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $818.543.447 | 9.326.005 | 0,97% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $731.843.435 | 8.338.196 | 0,86% | Aktien |
| GQG Partners LLC | $651.293.395 | 7.420.437 | 0,77% | Aktien |
| BANK OF AMERICA CORP /DE/ | $641.584.953 | 7.309.843 | 0,76% | Aktien |
| Pictet Asset Management Holding SA | $625.420.816 | 7.125.641 | 0,74% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $622.223.646 | 6.699.221 | 0,73% | Aktien |
| JANE STREET GROUP, LLC | $542.471.262 | 6.180.600 | 0,64% | Kaufoption |
| Swiss National Bank | $516.228.032 | 5.881.600 | 0,61% | Aktien |
| JENNISON ASSOCIATES LLC | $486.474.090 | 5.542.601 | 0,57% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $478.209.930 | 5.448.444 | 0,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $469.725.465 | 5.351.974 | 0,55% | Aktien |
| Nuveen, LLC | $468.808.844 | 5.341.334 | 0,55% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $457.318.901 | 5.210.434 | 0,54% | Aktien |
| National Pension Service | $455.247.806 | 5.186.827 | 0,54% | Aktien |
| BlackRock, Inc. | $420.284.451 | 4.788.475 | 0,50% | Aktien |
| FIL Ltd | $416.703.786 | 4.747.679 | 0,49% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $407.665.933 | 4.644.707 | 0,48% | Aktien |
| Vanguard Global Advisers, LLC | $394.155.058 | 4.490.772 | 0,47% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $391.305.693 | 4.458.308 | 0,46% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $389.527.122 | 4.438.044 | 0,46% | Aktien |
| JANE STREET GROUP, LLC | $373.812.430 | 4.259.000 | 0,44% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $370.857.789 | 4.225.336 | 0,44% | Aktien |
| LPL Financial LLC | $366.555.699 | 4.176.321 | 0,43% | Aktien |
| California Public Employees Retirement System | $364.124.641 | 4.148.623 | 0,43% | Aktien |
| VANGUARD GROUP INC | $362.695.487 | 4.517.881 | 0,43% | Aktien |
| Rare Infrastructure Ltd | $362.300.550 | 5.218.965 | 0,43% | Aktien |
| Ensign Peak Advisors, Inc | $361.810.936 | 4.122.262 | 0,43% | Aktien |
| M&G PLC | $361.394.968 | 4.106.761 | 0,43% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $360.021.130 | 4.101.870 | 0,43% | Aktien |
| Employees Provident Fund Board | $359.857.000 | 4.100.000 | 0,42% | Aktien |
| Nuveen Asset Management, LLC | $355.882.144 | 4.964.181 | 0,42% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $354.272.634 | 4.036.375 | 0,42% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $330.042.496 | 3.760.311 | 0,39% | Aktien |
| PNC Financial Services Group, Inc. | $328.800.288 | 3.746.158 | 0,39% | Aktien |
| Legal & General Group Plc | $324.601.105 | 3.698.315 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $316.024.841 | 3.600.603 | 0,37% | Aktien |
| Mirova US LLC | $312.118.458 | 3.556.095 | 0,37% | Aktien |
| Caisse de depot et placement du Quebec | $288.886.178 | 3.291.400 | 0,34% | Aktien |
| Capital World Investors | $282.628.528 | 3.220.104 | 0,33% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $281.829.645 | 3.211.002 | 0,33% | Aktien |
| CIBC Bancorp USA Inc. | $279.396.341 | 3.181.489 | 0,33% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $245.739.118 | 2.645.770 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $235.794.105 | 2.686.500 | 0,28% | Kaufoption |
| HighTower Advisors, LLC | $229.947.176 | 2.619.884 | 0,27% | Aktien |
| Corient Private Wealth LP | $228.432.920 | 2.602.633 | 0,27% | Aktien |
| AVIVA PLC | $215.987.839 | 2.460.839 | 0,26% | Aktien |
| Cullen Capital Management, LLC | $212.308.206 | 2.418.915 | 0,25% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $212.078.388 | 2.416.297 | 0,25% | Aktien |
| FIFTH THIRD BANCORP | $203.856.558 | 2.322.623 | 0,24% | Aktien |
| MACKENZIE FINANCIAL CORP | $202.986.996 | 2.312.715 | 0,24% | Aktien |
| US BANCORP \DE\ | $197.359.358 | 2.248.597 | 0,23% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $195.942.739 | 2.237.350 | 0,23% | Aktien |
| WELLS FARGO & COMPANY/MN | $193.515.296 | 2.204.800 | 0,23% | Kaufoption |
| Empower Advisory Group, LLC | $188.562.880 | 2.148.375 | 0,22% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $186.907.244 | 2.129.512 | 0,22% | Aktien |
| ProShare Advisors LLC | $184.953.859 | 2.107.256 | 0,22% | Aktien |
| Assenagon Asset Management S.A. | $184.098.365 | 2.097.509 | 0,22% | Aktien |
| Vanguard Investments Australia, Ltd. | $182.845.975 | 2.083.240 | 0,22% | Aktien |
| Railway Pension Investments Ltd | $180.493.037 | 2.056.432 | 0,21% | Aktien |
| Candriam S.C.A. | $175.920.546 | 2.006.266 | 0,21% | Aktien |
| Brookfield Corp /ON/ | $173.909.321 | 1.981.421 | 0,21% | Aktien |
| BANK OF MONTREAL /CAN/ | $173.020.123 | 1.971.290 | 0,20% | Aktien |
| DAVENPORT & Co LLC | $171.527.195 | 1.948.906 | 0,20% | Aktien |
| Electron Capital Partners, LLC | $169.650.633 | 1.932.900 | 0,20% | Aktien |
| BARCLAYS PLC | $168.127.825 | 1.915.550 | 0,20% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $165.445.848 | 1.868.178 | 0,20% | Aktien |
| GABELLI FUNDS LLC | $164.836.010 | 1.878.045 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $163.296.085 | 1.860.500 | 0,19% | Verkaufsoption |
| PANAGORA ASSET MANAGEMENT INC | $161.751.509 | 1.842.902 | 0,19% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $159.363.462 | 1.815.694 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156.567.286 | 1.783.836 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $152.841.976 | 1.741.392 | 0,18% | Aktien |
| Haverford Trust Co | $151.705.750 | 1.728.447 | 0,18% | Aktien |
| FRANKLIN RESOURCES INC | $148.418.982 | 1.690.999 | 0,18% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $145.756.426 | 1.660.663 | 0,17% | Aktien |
| Aberdeen Group plc | $144.305.817 | 1.644.136 | 0,17% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144.140.000 | 1.642.245 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $141.784.360 | 1.615.408 | 0,17% | Aktien |
| APG Asset Management N.V. | $133.432.817 | 1.738.108 | 0,16% | Aktien |
| Korea Investment CORP | $131.528.172 | 1.498.555 | 0,16% | Aktien |
| DNB Asset Management AS | $131.348.858 | 1.496.512 | 0,16% | Aktien |
| COMMERCE BANK | $126.691.606 | 1.443.450 | 0,15% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $121.289.422 | 1.381.900 | 0,14% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $121.222.706 | 1.381.141 | 0,14% | Aktien |
| Altshuler Shaham Ltd | $120.683.750 | 1.375.000 | 0,14% | Aktien |
| Ninety One UK Ltd | $117.012.401 | 1.333.171 | 0,14% | Aktien |
| Portman Square Capital LLP | $116.637.553 | 1.328.900 | 0,14% | Verkaufsoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $115.403.307 | 1.242.499 | 0,14% | Aktien |
| TD Asset Management Inc | $115.146.428 | 1.311.911 | 0,14% | Aktien |
| MACQUARIE GROUP LTD | $112.623.392 | 1.283.165 | 0,13% | Aktien |
Unternehmensinsider 64 Insider · 27 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rebecca J Kujawa | Pres. and CEO of Sub | 13. Februar 2025 A | 202.110 | 0 | 0 | $0 |
| John W Ketchum | Chairman, President & CEO | 13. Februar 2025 A | 305.933 | 0 | 0 | $0 |
| Armando Pimentel Jr | Director, Pres. & CEO of Sub | 13. Februar 2025 A | 162.693 | 0 | 0 | $0 |
| Michael Dunne | EVP, Finance & CFO | 8. September 2025 S | 62.064 | 0 | 1 | $-707.900 |
| Brian W Bolster | EVP, Finance & CFO | 6. Mai 2025 F | 39.570 | 0 | 0 | $0 |
| Moray P Dewhurst | Vice Chairman & CFO | 4. März 2016 F | 334.083 | 0 | 0 | $0 |
| Manoochehr K Nazar | President, Nuclear Div and CNO | 13. März 2019 M | 112.227 | 0 | 0 | $0 |
| Alex Rubio | EVP, Eng., Const. & ISC | 17. August 2026 F | 30.805 | 0 | 0 | $0 |
| Robert Coffey | EVP, Nuclear Div & CNO | 28. Juli 2025 S | 26.539 | 0 | 0 | $0 |
| James Michael May | Treasurer and Asst. Secretary | 22. Juli 2025 S | 27.662 | 0 | 0 | $0 |
| Nicole J Daggs | EVP, Human Res & Corp Svcs | 13. Februar 2025 A | 18.106 | 0 | 0 | $0 |
| Mark Lemasney | EVP Power Generation Division | 13. Februar 2025 A | 10.959 | 0 | 0 | $0 |
| Ronald R Reagan | EVP, Eng., Const. & ISC | 13. Februar 2025 A | 38.598 | 0 | 0 | $0 |
| Terrell Kirk Crews II | EVP, Chief Risk Officer | 13. Februar 2025 A | 56.092 | 0 | 0 | $0 |
| Deborah H Caplan | EVP, HR & Corp Services | 16. Februar 2023 A | 143.348 | 0 | 0 | $0 |
| Miguel Arechabala | EVP, Power Generation Division | 12. Dezember 2022 M | 24.710 | 0 | 0 | $0 |
| Paul I Cutler | Treasurer | 17. Februar 2022 A | 82.539 | 0 | 0 | $0 |
| Donald A Moul | EVP, Nuclear Div & CNO | 15. Mai 2021 F | 13.963 | 0 | 0 | $0 |
| Joseph T Kelliher | EVP, Federal Reg. Affairs | 28. Februar 2020 M | 23.883 | 0 | 0 | $0 |
| William L Yeager | EVP Eng, Const. & ISC | 11. März 2019 S | 4.184 | 0 | 0 | $0 |
| Chris N Froggatt | VP, Controller and CAO | 29. Juli 2016 M | 19.168 | 0 | 0 | $0 |
| Lewis Hay III | Exec Chairman | 15. März 2013 S | 54.999 | 0 | 0 | $0 |
| Antonio Rodriguez | EVP-Power Generation | 11. März 2013 S | 25.533 | 0 | 0 | $0 |
| Robert L Mcgrath | EVP Eng, Const. & Corp Svs | 25. Oktober 2012 S | 28.739 | 0 | 0 | $0 |
| Michael K Davis | Controller, CAO | 12. Februar 2010 A | 60.257 | 0 | 0 | $0 |
| Dennis P Coyle | General Counsel/Secretary | 17. Februar 2005 A | 27.584 | 0 | 0 | $0 |
| Lawrence J Kelleher | VP of Human Resources | 9. November 2004 S | 79.596 | 0 | 0 | $0 |
| Nicole S Arnaboldi | Direktor | 7. Juli 2026 A | 17.736 | 0 | 0 | $0 |
| David L Porges | Direktor | 15. Juni 2026 A | 53.722 | 0 | 0 | $0 |
| James Lawrence Camaren | Direktor | 15. Juni 2026 A | 158.450 | 0 | 0 | $0 |
| Kirk S Hachigian | Direktor | 12. Februar 2026 A | 52.492 | 0 | 0 | $0 |
| Amy B Lane | Direktor | 12. Februar 2026 A | 53.879 | 0 | 0 | $0 |
| John A Stall | Direktor | 12. Februar 2026 A | 18.846 | 0 | 0 | $0 |
| Deborah L Stahlkopf | Direktor | 13. Februar 2025 A | 7.490 | 0 | 0 | $0 |
| Darryl L. Wilson | Direktor | 13. Februar 2025 A | 22.057 | 0 | 0 | $0 |
| Geoffrey Martha | Direktor | 13. Februar 2025 A | 3.870 | 0 | 0 | $0 |
| Sherry S Barrat | Direktor | 15. März 2024 A | 116.674 | 0 | 0 | $0 |
| Kenneth B Dunn | Direktor | 15. Februar 2024 A | 82.260 | 0 | 0 | $0 |
| Rudy E Schupp | Direktor | 8. März 2023 G | 59.284 | 0 | 0 | $0 |
| John L Skolds | Direktor | 16. Februar 2023 A | 49.820 | 0 | 0 | $0 |
| Lynn M Utter | Direktor | 20. April 2022 A | 4.652 | 0 | 0 | $0 |
| James L Robo | Direktor | 9. März 2022 G | 440.728 | 0 | 0 | $0 |
| Toni Jennings | Direktor | 11. Februar 2021 A | 35.334 | 0 | 0 | $0 |
| William H Swanson | Direktor | 11. Februar 2021 A | 113.150 | 0 | 0 | $0 |
| Hansel E Tookes II | Direktor | 13. Februar 2020 A | 25.030 | 0 | 0 | $0 |
| Robert M Beall II | Direktor | 12. Februar 2016 A | 29.310 | 0 | 0 | $0 |
| Oliver D Kingsley JR | Direktor | 15. März 2013 A | 13.006 | 0 | 0 | $0 |
| Hyatt J Brown | Direktor | 17. Februar 2012 A | 63.540 | 0 | 0 | $0 |
| Paul R Tregurtha | Direktor | 15. März 2010 A | 25.440 | 0 | 0 | $0 |
| Jesse H Arnelle | Direktor | 15. Dezember 2006 A | 15.216 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
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 |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC, Mendocino Capital, LLC ×8 Einreichungen | 10. März 2026 | 7,40% | Änderung | — | SEC |
| NextEra Energy, Inc., Florida Power & Light Company ×14 Einreichungen | 25. November 2024 | — | Erste Einreichung | — | SEC |
| FPL Group, Inc. | 7. April 2005 | — | Erste Einreichung | M&A / Verkauf | 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 234 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 |
|---|---|---|---|---|
| FUTY · FIDELITY COVINGTON TRUST | 12,58% | 3.155.116 NS | 30. April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 11,65% | 14.275.868 SH | 8. August 2026 | Täglich |
| IDU · iShares Trust | 11,10% | 1.780.850 SH | 8. August 2026 | Täglich |
| UPW · ProShares Trust | 9,78% | 21.655 NS | 31. Mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 8,70% | 38.653 NS | 30. April 2026 | N-PORT |
| JXI · iShares Trust | 7,94% | 287.127 SH | 8. August 2026 | Täglich |
| POWR · iShares, Inc. | 5,91% | 318.190 SH | 8. August 2026 | Täglich |
| IGF · iShares Trust | 4,68% | 5.919.874 SH | 8. August 2026 | Täglich |
| UTES · ETFis Series Trust I | 4,68% | 759.632 NS | 30. April 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 4,36% | 99.459 NS | 30. April 2026 | N-PORT |
| ZAP · Global X Funds | 4,13% | 192.502 NS | 30. April 2026 | N-PORT |
| VOLT · Tema ETF Trust | 4,09% | 339.882 NS | 31. Mai 2026 | N-PORT |
| IFRA · iShares Trust | 3,96% | 2.146.588 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 3,58% | 106.208.000 | 8. August 2026 | Täglich |
| BWTG · ETF Opportunities Trust | 3,53% | 8.365 NS | 31. Mai 2026 | N-PORT |
| CCOR · Listed Funds Trust | 3,42% | 9.649 NS | 30. April 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,23% | 203.180 SH | 8. August 2026 | Täglich |
| TPZ · Tortoise Capital Series Trust | 2,98% | 44.086 NS | 31. Mai 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,91% | 1.866 NS | 30. April 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,85% | 65.814 NS | 30. April 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 2,82% | 3.231 NS | 30. April 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 2,79% | 34.884 NS | 31. Mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 2,69% | 841.696 NS | 30. April 2026 | N-PORT |
| ELCV · Strategy Shares | 2,32% | 52.411 NS | 30. April 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 2,31% | 176.806 NS | 30. April 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 2,18% | 1.583.202 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,12% | 19.535 NS | 30. April 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 2,03% | 1.326 NS | 30. April 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,02% | 35.856 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 1,98% | 8.248.455 SH | 8. August 2026 | Täglich |
| POW · Tidal Trust III | 1,96% | 15.232 NS | 31. Mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,94% | 3.144.318 | 8. August 2026 | Täglich |
| ESLV · Strategy Shares | 1,94% | 2.326 NS | 30. April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,80% | 329 NS | 30. April 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,58% | 55.766 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,57% | 541.159 NS | 30. April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 4.211 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,44% | 13.821 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,41% | 1.790.648 NS | 31. Mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,38% | 1.296.822 NS | 30. April 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,36% | 274.857 NS | 31. Mai 2026 | N-PORT |
| ABIG · EA Series Trust | 1,35% | 8.617 NS | 29. Mai 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1,29% | 30.348 NS | 31. Mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 1,28% | 45.604.000 | 8. August 2026 | Täglich |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,27% | 154.077 NS | 31. Mai 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,27% | 528.995 NS | 30. April 2026 | N-PORT |
| SNPV · DBX ETF Trust | 1,23% | 32.646 NS | 29. Mai 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 1,18% | 46.222.000 | 8. August 2026 | Täglich |
| ILDR · First Trust Exchange-Traded Fund VI… | 1,18% | 38.778 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,14% | 343 NS | 29. Mai 2026 | N-PORT |