SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079
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.
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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 ↗
SREA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SREA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,3590 |
| 13. März 2026 | $0,3590 |
| 15. Dezember 2025 | $0,3590 |
| 15. September 2025 | $0,3590 |
| 13. Juni 2025 | $0,3590 |
| 14. März 2025 | $0,3590 |
| 13. Dezember 2024 | $0,3590 |
| 13. September 2024 | $0,3590 |
| 14. Juni 2024 | $0,3590 |
| 14. März 2024 | $0,3590 |
| 14. Dezember 2023 | $0,3590 |
| 14. September 2023 | $0,3590 |
| 14. Juni 2023 | $0,3590 |
| 14. März 2023 | $0,3590 |
| 14. Dezember 2022 | $0,3590 |
| 14. September 2022 | $0,3590 |
| 14. Juni 2022 | $0,3590 |
| 14. März 2022 | $0,3630 |
| 14. Dezember 2021 | $0,3630 |
| 14. September 2021 | $0,3590 |
SREA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 24,0%
- Kauf 13 52,0%
- Halten 6 24,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.16 | $1.07 | 0.09% |
| 31. März 2026 | $1.51 | $1.53 | -0.02% |
| 31. Dezember 2025 | $1.28 | $1.18 | 0.10% |
| 30. September 2025 | $1.11 | $0.92 | 0.19% |
| 30. Juni 2025 | $0.89 | $0.85 | 0.04% |
| 31. März 2025 | $1.44 | $1.33 | 0.11% |
| 30. September 2000 | $0.70 | $0.51 | 0.20% |
| 30. Juni 2000 | $0.55 | $0.56 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| 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% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| 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% | — |
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 | $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 25
| 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 19
| 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 5
| 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 3
| 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 2
| 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 |
Wachstumsraten 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| 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 12
| 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 | -1,304,907,000 | 652,948,000 | 652,664,000 | 651,992,000 | -1,266,228,000 | 633,752,000 | 633,450,000 | 632,821,000 | -1,259,592,000 | 630,036,000 | 630,014,000 | 629,838,000 | -630,327,000 | 629,447,000 | 314,845,000 | |
| Shares (Diluted) | 655,945,000 | -1,306,425,000 | 654,009,000 | 653,224,000 | 653,018,000 | -1,271,751,000 | 638,061,000 | 636,279,000 | 635,354,000 | -1,263,960,000 | 632,324,000 | 632,121,000 | 632,248,000 | -632,719,000 | 632,175,000 | 315,867,000 | |
| EBITDA | · | · | · | · | · | · | $614M | $603M | $594M | · | $563M | $549M | $539M | · | $506M | $501M |
Bilanz 24
| 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 17
| 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 5
| 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 3
| 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 2
| 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 |
Bewertung (TTM) 15
| 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 | $11.68B | · | $11.71B | $11.43B | $12.43B | · | $12.08B | $12.85B | $16.93B | · | $16.85B | $17.06B | $17.54B | · | $14.00B | $13.12B | |
| Net Income TTM | $2.40B | · | $2.13B | $2.76B | $3.10B | · | $2.92B | $2.88B | $3.14B | · | $2.89B | $2.81B | $2.86B | · | $1.25B | $1.14B | |
| 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 | 5.8 | · | 7.1 | 4.9 | 4.5 | · | 5.5 | 5.2 | 4.9 | · | 5.2 | 4.8 | 4.1 | · | 9.7 | 7.8 | |
| P/S | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.3 | 1.2 | 0.9 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | |
| 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 | · | · | · | |
| P / FCF | · | · | · | · | -16.4 | · | · | · | -184.7 | · | · | · | 52.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 28.2 | 27.8 | 27.3 | · | 26.9 | 16.4 | 19.1 | · | 16.8 | 12.8 | |
| EV / FCF | · | · | · | · | -16.8 | · | · | · | -197.5 | · | · | · | 68.6 | · | · | · | |
| EV / Revenue | 1.5 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| Earnings Yield | 17.3% | · | 14.1% | 20.5% | 22.3% | · | 18.3% | 19.1% | 20.4% | · | 19.3% | 20.8% | 24.2% | · | 10.3% | 12.9% | |
| Payout Ratio | · | · | · | · | 41.4% | · | · | · | 44.6% | · | · | · | 30.7% | · | · | · |
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 | $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 |
Bilanz
| 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 |
Cashflow
| 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 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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. Juli 2026 A | — | 0 | 0 | $0 |
| Kevin C. Sagara | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Andres Conesa | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Jennifer M Kirk | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Pablo Ferrero | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Jack T Taylor | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Cynthia J Warner | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| James C Yardley | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Richard J Mark | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Michael N Mears | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 5 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 |
|---|---|---|---|---|
| PFFD · Global X Funds | 0,55% | 560.215 NS | 31. Mai 2026 | N-PORT |
| FPE · First Trust Exchange-Traded Fund III | 0,26% | 771.364 NS | 30. April 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,20% | 8.275 NS | 31. Mai 2026 | N-PORT |
| FPFD · Fidelity Covington Trust | 0,15% | 5.700 NS | 31. Mai 2026 | N-PORT |
| HFSI · Hartford Funds Exchange-Traded Trust | 0,00% | 636 NS | 30. April 2026 | N-PORT |