SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079
NYSE · Utilities · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$19,00
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$18,4852-Wochen-Tief
$23,4952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$12.42B
P/E
6.9
EPS
$2.75
Umsatz
$13.70B
Ihre Abzeichen
52W-Spanne
$18–$23
Analystenbewertung
BUY
Kursziel
·
P/E
6.9
ROE
5.9%
Nettogewinnmarge
13.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SREA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.00
Marktkapitalisierung (MRQ)
$12.42B
P/E
6.9
EPS
$2.75
Umsatz
$13.70B
Dividendenrendite
12.9%
ROE
5.9%
Verschuldungsgrad (MRQ)
0.1
52W-Spanne
$18–$23
SREA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über DBA Sempra 5.750% Junior Subordinated Notes due 2079 Unternehmensübersicht von Wikipedia
Sempra Energy ist ein US-amerikanisches Energieinfrastrukturunternehmen mit Sitz in San Diego, Kalifornien. Der Schwerpunkt von Sempras Aktivitäten liegen auf der Infrastruktur für Stromversorgung sowie für Erdöl und Erdgas. Das Unternehmen ist in der Bereitstellung und Unterhaltung der Infrastruktur für erneuerbare Energien tätig. Mit Stand August 2020 bediente Sempra Energy über 35 Millionen Kunden, vorwiegend im Süden der Vereinigten Staaten. Das Unternehmen ist im Dow Jones Utility Average gelistet.
Geschichte
Sempra Energy entstand aus der Fusion der Versorgungsunternehmen Pacific Enterprises aus Los Angeles mit Enova Corp. aus San Diego. Damit entstand das mit damals sechs Millionen Kunden größte Versorgungsunternehmen des Landes. Im Jahr 1999 erwarb das Unternehmen zwei Versorgungsunternehmen in Südamerika: Chilquinta Energia in Chile und Luz Del Sur in Peru, was Sempra Energy den Einstieg in den expandierenden Energiemarkt von Lateinamerika ermöglichte. 2020 sich Sempra Energy aus beiden Märkten zurück, um sich wieder auf den Kernmarkt in Nordamerika zu fokussieren. Im Mai 2022 unterzeichnete Sempra Infrastructure, eine Tochter von Sempra Energy, mit RWE Supply & Trading eine Absichtserklärung zur Lieferung von jährlich 2,25 Millionen Tonnen Flüssigerdgas – was etwa 3 Milliarden Kubikmeter Erdgas oder rund 30 Schiffsladungen entspricht – über einen Zeitraum von 15 Jahren, beginnend im Jahr 2027, von einem neuen LNG-Terminal im texanischen Port Arthur aus. Im Dezember 2022 wurde ein entsprechender Liefervertrag unterzeichnet.
Tochtergesellschaften
Sempra Energy verfügt über folgende Tochtergesellschaften.
Sempra LNG: Sempra LNG entwickelt, baut und investiert in Flüssigerdgasanlagen und Erdgasinfrastruktur in Nordamerika.
Southern California Gas Company: SoCalGas, mit Sitz in Los Angeles ist das größte Erdgasversorgungsunternehmen in den USA, welches über 20 Millionen Kunden mit Erdgas versorgt.
IEnova: IEnova entwickelt, baut und betreibt Energieinfrastruktur in Mexiko und ist eines der größten privaten Energieunternehmen des Landes.
Oncor Electric Delivery Company: Oncor mit Sitz in Dallas betreibt das größte Verteilungs- und Übertragungsnetz des Bundesstaates und versorgt rund 10 Millionen Texaner mit Strom
San Diego Gas & Electric: SDG&E ist ein Strom- und Erdgasversorgungsunternehmen, das etwa 3,7 Millionen Verbraucher in San Diego und im Süden von Orange County mit Energie versorgt.
PXise Energy Solutions: PXiSE Energy Solutions mit Sitz in San Diego ist eine Tochtergesellschaft von Sempra Energy und befindet sich teilweise im Besitz von Mitsui & Co, Ltd. Das Unternehmen entwickelt, betreibt und vermarktet Stromnetzmanagementtechnologien der nächsten Generation für Entwickler und Betreiber von erneuerbaren Energien, Netzbetreiber, Eigentümer von Gewerbeimmobilien und Microgrids.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorUtilities
BrancheUtilities
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$13.70B2016-12-31 → 2025-12-31
EPS$2.752016-12-31 → 2025-12-31
Freier Cashflow$-6.05B2016-12-31 → 2025-12-31
Nettogewinnmarge13.4%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SREA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 6.95-Jahres-Durchschnitt ≈7.7 | ≈7.7 | · | · | |
| P/S | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · | |
| K/B (MRQ) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Price / FCF (Kurs / FCF) | -2.15-Jahres-Durchschnitt ≈-4.6 | ≈-4.6 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 2.75-Jahres-Durchschnitt ≈3.4 | ≈3.4 | · | · | |
| EV / Revenue (EV / Umsatz) | 1.25-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | -2.75-Jahres-Durchschnitt ≈-5.6 | ≈-5.6 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SREA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 13.1%5-Jahres-Durchschnitt ≈14.7% | ≈14.7% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 13.4%5-Jahres-Durchschnitt ≈16.1% | ≈16.1% | · | · | |
| ROA | 1.8%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | · | · | |
| ROE | 5.9%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SREA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| Liquiditätsgrad (MRQ) | 1.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio | 0.15-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SREA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.9%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.7%5-Jahres-Durchschnitt ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.8% | · | · | · | |
| EPS YoY (EPS VjV) | -37.8%5-Jahres-Durchschnitt ≈-4.1% | ≈-4.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -35.8%5-Jahres-Durchschnitt ≈-0.92% | ≈-0.92% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -6.0%5-Jahres-Durchschnitt ≈-1.3% | ≈-1.3% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -5.0%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -14.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SREA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 7.35-Jahres-Durchschnitt ≈6.8 | ≈6.8 | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite12.9%
Ausschüttungsquote87.3%
Annualisierte Auszahlung≈$1.44
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,36 | USD | ≈7.3% |
| Jun 15, 2026 | $0,36 | USD | ≈6.9% |
| Mär 13, 2026 | $0,36 | USD | ≈6.6% |
| Dez 15, 2025 | $0,36 | USD | ≈6.5% |
| Sep 15, 2025 | $0,36 | USD | ≈6.1% |
| Jun 13, 2025 | $0,36 | USD | ≈6.9% |
| Mär 14, 2025 | $0,36 | USD | ≈6.5% |
| Dez 13, 2024 | $0,36 | USD | ≈6.1% |
| Sep 13, 2024 | $0,36 | USD | ≈5.8% |
| Jun 14, 2024 | $0,36 | USD | ≈6.2% |
| Mär 14, 2024 | $0,36 | USD | ≈5.9% |
| Dez 14, 2023 | $0,36 | USD | ≈6.0% |
| Sep 14, 2023 | $0,36 | USD | ≈6.0% |
| Jun 14, 2023 | $0,36 | USD | ≈6.0% |
| Mär 14, 2023 | $0,36 | USD | ≈6.2% |
| Dez 14, 2022 | $0,36 | USD | ≈6.2% |
| Sep 14, 2022 | $0,36 | USD | ≈6.0% |
| Jun 14, 2022 | $0,36 | USD | ≈6.3% |
| Mär 14, 2022 | $0,36 | USD | ≈5.7% |
| Dez 14, 2021 | $0,36 | USD | ≈5.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
10.7%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $1.16 | $1.07 | 8.5% | |
| 31. März 2026 | $1.51 | $1.53 | -1.4% | |
| 31. Dezember 2025 | $1.28 | $1.18 | 8.2% | |
| 30. September 2025 | $1.11 | $0.92 | 20.5% | |
| 30. Juni 2025 | $0.89 | $0.85 | 4.2% | |
| 31. März 2025 | $1.44 | $1.33 | 8.0% | |
| 30. September 2000 | $0.70 | $0.51 | 38.6% | |
| 30. Juni 2000 | $0.55 | $0.56 | -1.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B | $11.37B | $10.83B | $10.10B | $9.64B | $10.18B | $10.23B | $11.04B | |
| Interest Expense | · | · | $1.31B | $1.05B | $1.20B | $1.08B | $1.08B | $886M | $622M | $553M | $561M | $554M | |
| Interest Income | $103M | $61M | $89M | $75M | $69M | $96M | $87M | $85M | $24M | $26M | $29M | $22M | |
| Other Non-op | $169M | $136M | $131M | $24M | $58M | $-48M | $77M | $58M | $220M | $12M | $6M | $5M | |
| Pretax Income | $1.79B | $2.71B | $3.26B | $2.01B | $833M | $1.78B | $1.76B | $478M | $1.28B | $1.83B | $1.70B | $1.52B | |
| Income Tax | $701M | $219M | $490M | $556M | $99M | $249M | $315M | $-49M | $938M | $389M | $341M | $300M | |
| Net Income | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | · | $256M | $1.37B | $1.35B | $1.16B | |
| EPS (Basic) | $2.75 | $4.44 | $4.81 | $3.32 | $2.01 | $12.93 | $7.40 | $3.45 | $1.02 | $5.48 | $5.43 | $4.72 | |
| EPS (Diluted) | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 | $12.88 | $7.29 | $3.42 | $1.01 | $5.46 | $5.37 | $4.63 | |
| Shares (Basic) | 652,697,000 | 633,795,000 | 630,296,000 | 630,318,000 | 623,510,000 | 291,077,000 | 277,904,000 | 268,072,000 | 251,545,000 | 250,217,000 | 248,249,000 | 245,891,000 | |
| Shares (Diluted) | 653,826,000 | 637,943,000 | 632,733,000 | 632,757,000 | 626,073,000 | 292,252,000 | 282,033,000 | 269,852,000 | 252,300,000 | 251,155,000 | 250,923,000 | 250,655,000 | |
| EBITDA | · | · | $2.23B | $2.02B | $1.85B | $1.67B | $1.57B | $1.55B | $1.49B | $1.31B | $1.25B | $1.16B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $1.56B | $236M | $370M | $559M | $960M | $108M | $102M | $288M | $349M | $403M | $570M | |
| Receivables | $1.77B | $1.98B | $2.15B | $2.63B | $2.07B | $1.58B | $1.26B | $1.22B | $1.31B | $1.39B | $1.28B | $1.24B | |
| Inventory | $561M | $559M | $482M | $403M | $389M | $308M | $277M | $258M | $307M | $258M | $298M | $396M | |
| Prepaid Expense | · | $255M | $273M | $268M | $260M | $215M | $161M | · | · | · | · | · | |
| Other Current Assets | $262M | $380M | $56M | $49M | $30M | $149M | $163M | $249M | $202M | $142M | $267M | $293M | |
| Current Assets | $34.84B | $5.29B | $5.47B | $5.91B | $4.38B | $4.51B | $3.34B | $3.65B | $3.34B | $3.11B | $2.89B | $4.18B | |
| PP&E (Net) | · | · | · | $47.78B | $43.89B | $40.00B | $36.45B | $34.44B | $36.50B | $32.93B | $28.04B | $25.90B | |
| PP&E (Gross) | $66.90B | $80.40B | $72.50B | $63.89B | $58.94B | $53.93B | $49.33B | $46.62B | $48.11B | $43.62B | $38.20B | $35.41B | |
| Accum. Depreciation | $17.89B | $18.96B | $17.54B | $16.11B | $15.05B | $13.93B | $12.88B | $12.18B | $11.61B | $10.69B | $10.16B | $9.51B | |
| Goodwill | $0 | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $2.40B | $2.36B | $819M | $931M | |
| Intangibles | $0 | $292M | $318M | $344M | $370M | $202M | $213M | $224M | $596M | $548M | $404M | $415M | |
| Other Non-current Assets | $1.30B | $1.75B | $1.60B | $1.38B | $1.24B | $753M | $732M | $962M | $792M | $520M | $641M | $480M | |
| Total Assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.65B | |
| Short-term Debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B | $885M | $3.50B | $2.02B | $1.54B | $1.78B | $622M | $1.73B | |
| Current Liabilities | $21.89B | $9.68B | $10.09B | $9.90B | $10.04B | $6.84B | $9.15B | $7.52B | $6.63B | $5.93B | $4.61B | $5.07B | |
| Capital Leases | $1.18B | $1.02B | $599M | $528M | $470M | $407M | $445M | $1.25B | · | · | · | · | |
| Deferred Tax | $6.13B | $5.84B | $5.25B | $4.59B | $3.48B | $2.87B | $2.58B | $2.32B | $2.77B | $3.75B | $3.16B | $3.00B | |
| Other Non-current Liabilities | $0 | $352M | $307M | $301M | · | · | · | · | · | · | $1.18B | $1.10B | |
| Total Debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B | $885M | $3.50B | $2.08B | $1.54B | $1.78B | $622M | $1.73B | |
| Common Stock | $14.70B | $13.52B | $12.20B | $12.16B | $11.86B | $7.05B | $7.48B | $5.54B | $3.15B | $2.98B | $2.62B | $2.48B | |
| Retained Earnings | $17.09B | $16.98B | $15.73B | $14.20B | $13.55B | $13.67B | $11.13B | $10.10B | $10.15B | $10.72B | $9.99B | $9.34B | |
| AOCI | $-197M | $-166M | $-150M | $-135M | $-318M | $-500M | $-939M | $-764M | $-626M | $-748M | $-806M | $-497M | |
| Stockholders' Equity | $31.59B | $31.22B | $28.68B | $27.11B | $25.98B | $23.37B | $19.93B | $17.14B | $12.67B | $12.95B | $11.81B | $11.33B | |
| Liabilities + Equity | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.65B | |
| Shares Outstanding | 652,731,668 | 650,629,876 | 631,431,732 | 628,669,356 | 633,839,564 | 576,940,488 | 291,712,925 | 273,769,513 | 251,358,977 | 250,152,514 | 248,298,080 | 246,330,884 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.56B | $2.44B | $2.23B | $2.02B | $1.85B | $1.67B | $1.57B | $1.49B | $1.44B | $1.31B | $1.25B | $1.16B | |
| Stock-based Comp | $64M | $86M | $80M | $71M | $63M | $71M | $75M | $83M | $82M | $52M | · | · | |
| Deferred Tax | $568M | $-28M | $187M | $392M | $-77M | $159M | $192M | $-238M | $889M | $222M | $244M | $150M | |
| Amort. of Intangibles | $19M | $26M | $26M | $26M | $22M | $11M | $11M | $16M | $18M | $11M | $10M | $10M | |
| Other Non-cash | · | · | $649M | $-3.62B | $538M | · | · | · | $776M | $-644M | $761M | $-681M | |
| Operating Cash Flow | $4.57B | $4.91B | $6.22B | $1.14B | $3.84B | $2.59B | $3.09B | $3.52B | $3.62B | $2.31B | $2.90B | $2.16B | |
| CapEx | $10.61B | $8.21B | $8.40B | $5.36B | $5.01B | $4.68B | $3.71B | $3.54B | $3.71B | $4.21B | $3.16B | $3.12B | |
| Investing Cash Flow | $-12.54B | $-9.12B | $-8.72B | $-5.04B | $-5.51B | $553M | $-4.59B | $-12.47B | $-4.88B | $-4.83B | $-2.87B | $-3.34B | |
| Debt Issued | $11.28B | $8.67B | $7.67B | $9.98B | $3.77B | $6.05B | $4.30B | $8.93B | $4.26B | $2.95B | $2.99B | $3.27B | |
| Net Debt Issued | $11.28B | $8.67B | $7.67B | $5.47B | $-1.72B | $187M | $629M | $5.66B | $1.71B | $894M | $-1.85B | $-2.03B | |
| Stock Issued | $32M | $1.22B | $145M | $4M | $5M | $11M | $1.83B | $2.27B | $47M | $51M | $52M | $56M | |
| Stock Repurchased | $58M | $43M | $32M | $478M | $339M | $566M | $26M | $21M | $15M | $56M | $74M | $38M | |
| Net Stock Activity | $-26M | $1.18B | $113M | $-474M | $-334M | $-555M | $1.80B | $2.25B | $32M | $-5M | $-22M | $18M | |
| Dividends Paid | $1.60B | $1.50B | $1.48B | $1.43B | $1.33B | $1.17B | $993M | $877M | $755M | $686M | $628M | $598M | |
| Financing Cash Flow | $9.93B | $5.42B | $2.42B | $3.78B | $1.26B | $-2.37B | $1.48B | $8.85B | $1.19B | $2.50B | $-176M | $854M | |
| Net Change in Cash | $1.96B | $1.20B | $-73M | $-119M | $-404M | $768M | $-29M | $-118M | $-61M | $-25M | $-160M | $-334M | |
| Taxes Paid | $376M | $289M | $197M | $284M | $230M | $1.39B | $360M | $174M | $122M | $160M | $67M | $102M | |
| Free Cash Flow | $-6.05B | $-3.31B | $-2.18B | $-4.21B | $-1.17B | $-2.08B | $-620M | $-337M | $-324M | $-1.90B | $-251M | $-962M | |
| Levered FCF | · | · | $-3.29B | $-4.98B | $-2.23B | $-3.02B | $-1.50B | $-1.15B | $-452M | $-2.33B | $-700M | $-1.41B |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.4% | 21.7% | 18.4% | 15.8% | 11.4% | · | · | · | 2.3% | 13.5% | 13.2% | 10.5% | |
| Pretax Margin | 13.1% | 20.6% | 19.5% | 13.9% | 6.5% | 15.7% | 16.3% | 6.9% | 14.1% | 18.0% | 16.7% | 13.8% | |
| EBITDA Margin | · | · | 13.3% | 14.0% | 14.4% | 14.6% | 14.5% | 13.2% | 13.3% | 12.9% | 12.2% | 10.5% | |
| ROA | 1.8% | 3.1% | 3.7% | 3.0% | 2.1% | · | · | · | 0.52% | 3.1% | 3.3% | 3.0% | |
| ROE | 5.9% | 9.6% | 11.0% | 8.6% | 5.9% | · | · | · | 2.0% | 11.1% | 11.7% | 10.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | |
| Quick Ratio | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 7.3 | 6.4 | 7.0 | 6.1 | 7.0 | 8.0 | 8.7 | 8.4 | 8.3 | 7.6 | 8.1 | 8.7 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $48.40 | $47.99 | $45.41 | $86.35 | $81.96 | $81.16 | $68.25 | $62.55 | $50.48 | $51.77 | $47.56 | $45.98 | |
| Revenue / Share | $20.96 | $20.67 | $26.43 | $45.64 | $41.07 | $38.90 | $38.40 | $43.31 | $44.42 | $40.54 | $40.77 | $44.02 | |
| Cash Flow / Share | $6.98 | $7.69 | $9.83 | $3.61 | $12.27 | $8.87 | $10.95 | $12.77 | $14.37 | $9.23 | $11.58 | $8.62 | |
| Cash / Share | $0.04 | $2.41 | $0.37 | $1.18 | $1.76 | $3.33 | $0.37 | $0.69 | $1.15 | $1.40 | $1.62 | $2.31 | |
| Dividend / Share | $2.58 | $2.48 | $2.38 | $2.29 | $2.20 | $4.18 | $3.87 | $3.58 | $3.29 | $3.02 | $2.80 | $2.64 | |
| EPS (TTM) | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 | $12.88 | $7.29 | $3.42 | $1.01 | $5.46 | $5.37 | $4.63 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.9% | -21.1% | 15.8% | 12.3% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 0.84% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -37.8% | -7.7% | 44.7% | 64.7% | -84.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 30.0% | -28.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.8% | -6.9% | 43.8% | 62.3% | -67.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.0% | 29.5% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B | $11.37B | $10.83B | $10.10B | $9.64B | $10.18B | $10.23B | $11.04B | |
| Net Income TTM | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | $924M | $256M | $1.37B | $1.35B | $1.16B | |
| Market Cap | $14.43B | $14.77B | $15.77B | $6.79B | $8.67B | $8.19B | $7.76B | · | · | · | · | · | |
| Enterprise Value | $18.57B | $15.22B | $17.88B | $9.77B | $11.58B | $8.11B | $11.16B | · | · | · | · | · | |
| P/E | 8.0 | 5.1 | 5.2 | 6.5 | 13.6 | 2.2 | 3.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.1 | 0.9 | 0.5 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | |
| P/B | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.0 | 2.5 | 5.9 | 2.3 | 3.2 | 2.5 | · | · | · | · | · | |
| P / FCF | -2.4 | -4.5 | -7.2 | -1.6 | -7.4 | -3.9 | -12.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | 8.0 | 4.8 | 6.2 | 4.9 | 7.1 | · | · | · | · | · | |
| EV / FCF | -3.1 | -4.6 | -8.2 | -2.3 | -9.9 | -3.9 | -18.0 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.2 | 1.1 | 0.7 | 0.9 | 0.7 | 1.0 | · | · | · | · | · | |
| Dividend Yield | 11.1% | 10.2% | 9.4% | 21.1% | 15.4% | 14.3% | 12.8% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 19.5% | 19.2% | 15.3% | 7.3% | 45.3% | 27.4% | · | · | · | · | · | |
| Payout Ratio | 87.3% | 52.4% | 48.2% | 62.6% | 91.0% | · | · | · | 294.9% | 50.1% | 46.6% | 51.5% | |
| Annual Payout | $1.60B | $1.50B | $1.48B | $1.43B | $1.33B | $1.17B | $993M | $877M | $755M | $686M | $628M | $598M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $4.57B | $2.76B | $2.70B | $3.68B | $4.43B | $2.57B | $2.48B | $3.70B | $3.49B | $3.33B | $3.33B | $6.56B | $3.46B | $3.62B | $3.55B | |
| Interest Expense | · | · | · | · | · | · | · | $311M | $305M | · | $312M | $317M | $366M | · | $282M | $271M | |
| Interest Income | $38M | $38M | $17M | $14M | $34M | $14M | $17M | $17M | $13M | $29M | $19M | $17M | $24M | $17M | $18M | $15M | |
| Other Non-op | $67M | $-30M | $49M | $59M | $91M | $-58M | $65M | $30M | $99M | $56M | $3M | $31M | $41M | $27M | $-40M | $-1M | |
| Pretax Income | $674M | $237M | $293M | $467M | $792M | $1.07B | $332M | $468M | $839M | $667M | $456M | $676M | $1.46B | $379M | $299M | $523M | |
| Income Tax | $112M | $-10M | $482M | $172M | $57M | $282M | $-105M | $-130M | $172M | $-9M | $-52M | $175M | $376M | $121M | $21M | $80M | |
| Net Income | $797M | $352M | $95M | $473M | $917M | $676M | $649M | $725M | $812M | $748M | $732M | $615M | $980M | $262M | $561M | $659M | |
| EPS (Basic) | $1.22 | $0.53 | $0.12 | $0.71 | $1.39 | $1.03 | $1.01 | $1.13 | $1.27 | $1.17 | $1.14 | $0.96 | $1.54 | $-1.16 | $0.77 | $1.78 | |
| EPS (Diluted) | $1.21 | $0.53 | $0.12 | $0.71 | $1.39 | $1.04 | $1.00 | $1.12 | $1.26 | $1.17 | $1.14 | $0.95 | $1.53 | $-1.16 | $0.77 | $1.77 | |
| Shares (Basic) | 654,038,000 | · | 652,948,000 | 652,664,000 | 651,992,000 | · | 633,752,000 | 633,450,000 | 632,821,000 | · | 630,036,000 | 630,014,000 | 629,838,000 | · | 629,447,000 | 314,845,000 | |
| Shares (Diluted) | 655,945,000 | · | 654,009,000 | 653,224,000 | 653,018,000 | · | 638,061,000 | 636,279,000 | 635,354,000 | · | 632,324,000 | 632,121,000 | 632,248,000 | · | 632,175,000 | 315,867,000 | |
| EBITDA | · | · | · | · | · | · | $614M | $603M | $594M | · | $563M | $549M | $539M | · | $506M | $501M |
Bilanz
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $29M | $5M | $155M | $1.74B | $1.56B | $560M | $228M | $606M | · | $1.15B | $1.08B | $534M | · | $685M | $1.93B | |
| Receivables | $1.44B | $1.77B | $1.41B | $1.61B | $2.11B | $1.98B | $1.72B | $1.55B | $2.08B | · | $1.94B | $1.97B | $2.58B | · | $1.82B | $1.84B | |
| Inventory | $496M | $561M | $565M | $625M | $568M | $559M | $519M | $467M | $458M | · | $451M | $383M | $315M | · | $506M | $377M | |
| Prepaid Expense | · | · | $247M | $157M | $227M | · | $314M | $173M | $286M | · | $325M | $159M | $255M | · | $333M | $173M | |
| Other Current Assets | $169M | $262M | $19M | $36M | $51M | $380M | $41M | $39M | $65M | · | $61M | $91M | $65M | · | $192M | $194M | |
| Current Assets | $36.29B | $34.84B | $31.73B | $4.17B | $5.67B | $5.29B | $5.10B | $4.38B | $5.64B | · | $5.31B | $4.85B | $5.20B | · | $4.46B | $5.90B | |
| PP&E (Gross) | · | $66.90B | · | · | · | $80.40B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $17.89B | · | · | · | $18.96B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | $0 | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | |
| Intangibles | · | $0 | $0 | $279M | $286M | $292M | $299M | $305M | $311M | · | $324M | $331M | $337M | · | $350M | $357M | |
| Other Non-current Assets | $1.25B | $1.30B | $1.16B | $1.60B | $1.66B | $1.75B | $1.71B | $1.86B | $1.78B | · | $1.87B | $1.55B | $1.48B | · | $1.40B | $1.32B | |
| Total Assets | $115.28B | $110.88B | $106.92B | $99.91B | $99.01B | $96.16B | $93.75B | $90.47B | $89.60B | · | $85.73B | $82.73B | $80.55B | · | $75.56B | $75.58B | |
| Short-term Debt | $3.57B | $4.17B | $1.83B | $2.28B | $2.11B | $2.02B | $2.19B | $2.20B | $1.66B | · | $1.98B | $2.51B | $3.04B | · | $1.75B | $955M | |
| Current Liabilities | $22.11B | $21.89B | $19.99B | $8.61B | $9.93B | $9.68B | $9.84B | $9.54B | $9.06B | · | $8.77B | $8.45B | $9.63B | · | $7.84B | $7.55B | |
| Capital Leases | · | $1.18B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6.50B | $6.13B | $6.11B | $6.16B | $5.99B | $5.84B | $5.40B | $5.49B | $5.59B | · | $5.09B | $5.06B | $4.94B | · | $4.33B | $4.21B | |
| Other Non-current Liabilities | · | $0 | $0 | $359M | $355M | $352M | $347M | $302M | $298M | · | $303M | $282M | · | · | · | · | |
| Total Debt | $3.57B | · | $1.83B | $2.28B | $2.11B | · | $2.19B | $2.20B | $1.66B | · | $1.98B | $2.51B | $3.04B | · | $1.75B | $955M | |
| Common Stock | $14.76B | $14.70B | $14.20B | $13.52B | $13.48B | $13.52B | $12.29B | $12.25B | $12.21B | · | $12.04B | $12.04B | $12.16B | · | $12.14B | $12.12B | |
| Retained Earnings | $18.07B | $17.09B | $17.16B | $17.50B | $17.46B | $16.98B | $16.71B | $16.46B | $16.14B | · | $15.37B | $15.02B | $14.80B | · | $14.12B | $14.00B | |
| AOCI | $-144M | $-197M | $-212M | $-215M | $-195M | $-166M | $-185M | $-121M | $-104M | · | $-60M | $-121M | $-182M | · | $-120M | $-167M | |
| Stockholders' Equity | $32.69B | $31.59B | $31.15B | $31.70B | $31.64B | $31.22B | $29.70B | $29.48B | $29.14B | · | $28.24B | $27.84B | $27.67B | · | $27.03B | $26.84B | |
| Liabilities + Equity | $115.28B | $110.88B | $106.92B | $99.91B | $99.01B | $96.16B | $93.75B | $90.47B | $89.60B | · | $85.73B | $82.73B | $80.55B | · | $75.56B | $75.58B | |
| Shares Outstanding | 653,754,366 | 652,731,668 | 652,525,871 | 652,248,768 | 651,930,398 | 650,629,876 | 633,214,870 | 632,921,816 | 632,606,408 | 631,431,732 | 629,328,058 | 315,000,000 | 315,000,000 | 628,669,356 | 314,000,000 | 314,000,000 |
Cashflow
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $612M | $608M | $662M | $653M | $640M | $626M | $614M | $603M | $594M | $576M | $563M | $549M | $539M | $519M | $506M | $501M | |
| Stock-based Comp | $19M | $39M | $14M | $13M | $-2M | $23M | $22M | $20M | $21M | $27M | $22M | $14M | $17M | $22M | $17M | $15M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $424M | · | · | · | $252M | · | · | · | |
| Operating Cash Flow | $1.31B | $1.19B | $1.11B | $784M | $1.48B | $1.36B | $1.02B | $669M | $1.85B | $1.09B | $1.39B | $1.76B | $1.98B | $-313M | $-909M | $757M | |
| CapEx | $2.23B | $3.41B | $2.56B | $2.30B | $2.34B | $2.45B | $1.94B | $1.90B | $1.93B | $2.32B | $1.79B | $2.45B | $1.83B | $1.82B | $1.18B | $1.16B | |
| Investing Cash Flow | $-2.85B | $-3.93B | $-3.04B | $-2.78B | $-2.79B | $-2.82B | $-2.13B | $-2.06B | $-2.11B | $-2.41B | $-1.88B | $-2.53B | $-1.90B | $-1.86B | $-648M | $-1.25B | |
| Debt Issued | $4.75B | $2.39B | $3.43B | $2.52B | $2.94B | $2.24B | $2.62B | $1.77B | $2.04B | $758M | $1.30B | $3.63B | $1.99B | $3.27B | $1.89B | $795M | |
| Net Debt Issued | · | · | · | · | $2.94B | · | · | · | $2.04B | · | · | · | $1.99B | · | · | · | |
| Stock Issued | $21M | $6M | $7M | $9M | $10M | $1.19B | $8M | $8M | $10M | $145M | $0 | $0 | $0 | $0 | $1M | $0 | |
| Stock Repurchased | $1M | $0 | $0 | $1M | $57M | $2M | $1M | $0 | $40M | $0 | $1M | $0 | $31M | $0 | $2M | $250M | |
| Net Stock Activity | · | · | · | · | $-47M | · | · | · | $-30M | · | · | · | $-31M | · | · | · | |
| Dividends Paid | $417M | $408M | $408M | $407M | $380M | $378M | $380M | $379M | $362M | $374M | $375M | $374M | $360M | $360M | $359M | $362M | |
| Financing Cash Flow | $282M | $3.27B | $4.77B | $415M | $1.48B | $2.36B | $1.45B | $918M | $700M | $221M | $741M | $1.31B | $151M | $1.84B | $251M | $47M | |
| Net Change in Cash | $-1.26B | $527M | $2.84B | $-1.58B | $173M | $899M | $339M | $-483M | $445M | $-1.10B | $249M | $539M | $241M | $-324M | $-1.31B | $-443M | |
| Taxes Paid | $104M | $37M | $49M | $190M | $100M | $17M | $39M | $208M | $25M | $35M | $42M | $70M | $50M | $43M | $8M | $153M | |
| Free Cash Flow | · | · | · | · | $-854M | · | · | · | $-82M | · | · | · | $150M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-324M | · | · | · | $-122M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.5% | · | 3.5% | 17.5% | 24.9% | · | 23.4% | 24.1% | 22.3% | · | 25.6% | 22.1% | 17.9% | · | 15.5% | 18.6% | |
| Pretax Margin | 24.1% | · | 10.6% | 17.3% | 21.5% | · | 12.0% | 15.5% | 23.1% | · | 13.7% | 20.3% | 22.3% | · | 8.3% | 14.7% | |
| EBITDA Margin | · | · | · | · | · | · | 22.1% | 20.0% | 16.3% | · | 16.9% | 16.5% | 8.2% | · | 14.0% | 14.1% | |
| ROA | 0.74% | · | 0.09% | 0.50% | 0.97% | · | 0.72% | 0.84% | 0.95% | · | 1.1% | 0.93% | 1.5% | · | 0.77% | 0.91% | |
| ROE | 2.5% | · | 0.31% | 1.6% | 3.0% | · | 2.2% | 2.5% | 2.9% | · | 3.1% | 2.7% | 4.4% | · | 2.2% | 2.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.2 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 |
Effizienz
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.8 | · | 1.8 | 1.7 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.8 | 1.8 | 3.0 | · | 2.2 | 2.2 |
Pro Aktie
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.00 | · | $47.74 | $48.60 | $48.54 | · | $46.91 | $46.58 | $46.06 | · | $44.87 | $88.37 | $87.83 | · | $86.08 | $85.48 | |
| Revenue / Share | $4.27 | · | $4.21 | $4.13 | $5.64 | · | $4.35 | $4.73 | $5.73 | · | $5.27 | $10.55 | $20.75 | · | $11.44 | $11.23 | |
| Cash Flow / Share | · | · | · | · | $2.27 | · | · | · | $2.91 | · | · | · | $6.26 | · | · | · | |
| Cash / Share | $0.07 | · | $0.01 | $0.24 | $2.67 | · | $0.88 | $0.36 | $0.96 | · | $1.83 | $3.42 | $1.70 | · | $2.18 | $6.15 | |
| Dividend / Share | $0.66 | $0.64 | $0.65 | $0.64 | $0.65 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.60 | $0.59 | $0.60 | $-0.57 | $0.57 | $1.14 | |
| EPS (TTM) | $3.44 | · | $3.26 | $4.14 | $4.55 | · | $4.55 | $4.69 | $4.52 | · | $2.46 | $2.09 | $2.91 | · | $4.27 | $1.47 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | · | $13.57B | $13.38B | $13.17B | · | $12.24B | $13.01B | $13.86B | · | $16.68B | $16.97B | $17.18B | · | $14.83B | $14.22B | |
| Net Income TTM | $2.28B | · | $2.16B | $2.71B | $2.97B | · | $2.93B | $3.02B | $2.91B | · | $2.59B | $2.42B | $2.46B | · | $2.44B | $1.25B | |
| Market Cap | $13.64B | · | $14.92B | $13.40B | $13.97B | · | $15.67B | $14.78B | $15.14B | · | $14.34B | $7.59B | $7.79B | · | $7.42B | $7.41B | |
| Enterprise Value | $17.16B | · | $16.74B | $15.53B | $14.34B | · | $17.30B | $16.75B | $16.20B | · | $15.17B | $9.03B | $10.30B | · | $8.49B | $6.44B | |
| P/E | 6.1 | · | 7.0 | 5.0 | 4.7 | · | 5.4 | 5.0 | 5.3 | · | 9.3 | 11.5 | 8.5 | · | 5.5 | 16.1 | |
| P/S | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.1 | 1.1 | · | 0.9 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| P/B | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| P / Tangible Book | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| P / Cash Flow | · | · | · | · | 9.4 | · | · | · | 8.2 | · | · | · | 3.9 | · | · | · | |
| EV / Revenue | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| Dividend Yield | 12.0% | · | 10.5% | 11.5% | 10.9% | · | 9.5% | 10.1% | 9.8% | · | 10.2% | 19.1% | 18.5% | · | 19.1% | 19.0% | |
| Earnings Yield | 16.5% | · | 14.3% | 20.2% | 21.2% | · | 18.4% | 20.1% | 18.9% | · | 10.8% | 8.7% | 11.8% | · | 18.1% | 6.2% | |
| Payout Ratio | · | · | · | · | 41.4% | · | · | · | 44.6% | · | · | · | 30.7% | · | · | · | |
| Annual Payout | $1.64B | · | $1.57B | $1.54B | $1.52B | · | $1.50B | $1.49B | $1.49B | · | $1.47B | $1.45B | $1.44B | · | $1.42B | $1.41B |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B |
| Nettoergebnis | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B |
| Verwässerte EPS | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Liquiditätsgrad | 1.6 | 0.5 | 0.5 | 0.6 | 0.4 |
| Quick Ratio | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-6.05B | $-3.31B | $-2.18B | $-4.21B | $-1.17B |
Unternehmensinsider 11 Insider · 1 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Caroline Ann Winn | Executive Vice President | 17. Juni 2026 S | 25.164 | 0 | 2 | $-724.409 |
| Anya Weaving | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Kevin C. Sagara | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Andres Conesa | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Jennifer M Kirk | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Pablo Ferrero | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Jack T Taylor | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Cynthia J Warner | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| James C Yardley | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Richard J Mark | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Michael N Mears | Direktor | 1. Oktober 2026 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 1 ETF
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 |
|---|---|---|---|---|
| FPE · First Trust Exchange-Traded Fund III | 0,25% | 771.364 NS | 31. Juli 2026 | N-PORT |
SREA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 24 Analysten
KAUF
6 25,0%
Starker Kauf
12 50,0%
Kauf
6 25,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SREA | $14.43B | 8.0 | 3.9% | 13.4% | 5.9% | · |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | · |
| SRE | · | · | · | · | · | · |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | · |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | · |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | · |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | · |
| DTE | · | · | · | · | · | · |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | · |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 6, 2026