TRP TC Energy Corporation Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Feb 13, 2026
$59,07
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$49,2752-Wochen-Tief
$71,4752-Wochen-Hoch
Marktkapitalisierung
$61.49B
P/E
18.1
EPS
$3.27
Umsatz
$15.24B
Ihre Abzeichen
52W-Spanne
$49–$71
Analystenbewertung
BUY
Kursziel
$66
P/E
18.1
ROE
12.8%
Nettogewinnmarge
23.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TRP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$59.07
Marktkapitalisierung
$61.49B
P/E
18.1
EPS
$3.27
Umsatz
$15.24B
Dividendenrendite
5.7%
ROE
12.8%
Verschuldungsgrad
0.1
52W-Spanne
$49–$71
TRP 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 13. Februar 1984 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$15.24B2016-12-31 → 2025-12-31
EPS$3.272016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2024-12-31
Nettogewinnmarge23.1%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 | TRP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 18.15-Jahres-Durchschnitt ≈25.8 | ≈25.8 | · | · | |
| P/S | 4.05-Jahres-Durchschnitt ≈3.4 | ≈3.4 | · | · | |
| P/B (K/B) | 2.35-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 5.85-Jahres-Durchschnitt ≈5.7 | ≈5.7 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 8.45-Jahres-Durchschnitt ≈6.5 | ≈6.5 | · | · | |
| EV / Revenue (EV / Umsatz) | 4.15-Jahres-Durchschnitt ≈3.5 | ≈3.5 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.35-Jahres-Durchschnitt ≈2.8 | ≈2.8 | · | · |
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 | TRP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Operating Margin (Betriebsgewinnmarge) | 52.7%5-Jahres-Durchschnitt ≈40.7% | ≈40.7% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 70.9%5-Jahres-Durchschnitt ≈59.1% | ≈59.1% | · | · | |
| Pretax Margin (Vorgewinnmarge) | 35.7%5-Jahres-Durchschnitt ≈25.8% | ≈25.8% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | 23.1%5-Jahres-Durchschnitt ≈19.0% | ≈19.0% | · | · | |
| ROA | 3.0%5-Jahres-Durchschnitt ≈2.4% | ≈2.4% | · | · | |
| ROE | 12.8%5-Jahres-Durchschnitt ≈9.3% | ≈9.3% | · | · | |
| ROIC | 22.0%5-Jahres-Durchschnitt ≈15.1% | ≈15.1% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TRP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Liquiditätsgrad) | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TRP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Lagerumschlag) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 5.65-Jahres-Durchschnitt ≈4.9 | ≈4.9 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.7%
Ausschüttungsquote99.7%
Annualisierte Auszahlung≈$2.48
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 29, 2026 | $0,62 | USD | ≈3.2% |
| Jun 30, 2026 | $0,62 | USD | ≈1.9% |
| Mär 31, 2026 | $0,63 | USD | ≈1.0% |
| Jun 30, 2025 | $0,62 | USD | ≈5.0% |
| Mär 31, 2025 | $0,59 | USD | ≈5.2% |
| Dez 31, 2024 | $0,57 | USD | ≈5.4% |
| Sep 27, 2024 | $0,65 | USD | ≈5.5% |
| Jun 28, 2024 | $0,64 | USD | ≈6.7% |
| Mär 27, 2024 | $0,64 | USD | ≈6.4% |
| Dez 28, 2023 | $0,64 | USD | ≈6.5% |
| Sep 28, 2023 | $0,63 | USD | ≈7.2% |
| Jun 29, 2023 | $0,64 | USD | ≈6.2% |
| Mär 30, 2023 | $0,63 | USD | ≈6.3% |
| Dez 29, 2022 | $0,60 | USD | ≈6.3% |
| Sep 28, 2022 | $0,60 | USD | ≈5.8% |
| Jun 29, 2022 | $0,64 | USD | ≈4.9% |
| Mär 30, 2022 | $0,66 | USD | ≈4.5% |
| Dez 30, 2021 | $0,62 | USD | ≈5.5% |
| Sep 28, 2021 | $0,63 | USD | ≈5.1% |
| Jun 29, 2021 | $0,64 | USD | ≈4.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.1%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.94 | $0.84 | 11.5% | |
| 31. März 2026 | $0.99 | $0.99 | -0.07% | |
| 31. Dezember 2025 | $0.98 | $0.93 | 5.2% | |
| 30. September 2025 | $0.77 | $0.81 | -4.6% | |
| 30. Juni 2025 | $0.82 | $0.79 | 3.8% | |
| 31. März 2025 | $0.95 | $0.98 | -3.4% |
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 | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B | $13.00B | $13.26B | $13.68B | $13.45B | $12.55B | $11.35B | $10.19B | |
| Cost of Revenue | $208M | $217M | $80M | $22M | $87M | $0 | $365M | $1.49B | $2.38B | $2.17B | · | · | |
| Operating Expenses | $8.48B | $7.99B | $7.38B | $7.81B | $10.26B | $7.20B | $7.47B | $8.80B | $10.17B | $9.91B | $11.57B | $6.89B | |
| Operating Income | $8.04B | $7.96B | $5.10B | $2.45B | $4.06B | $6.77B | $6.58B | $5.76B | $4.68B | $2.31B | $101M | $3.93B | |
| Interest Expense | · | · | $3.26B | $2.59B | $2.36B | $2.23B | $2.33B | $2.27B | $2.07B | $2.00B | $1.37B | $1.20B | |
| Other Non-op | $205M | $324M | $272M | $140M | $190M | $185M | $460M | $-76M | $184M | $103M | · | · | |
| Pretax Income | $5.44B | $5.91B | $3.30B | $474M | $2.17B | $5.11B | $5.19B | $3.95B | $3.31B | $837M | $-1.11B | $2.82B | |
| Income Tax | $1.14B | $922M | $842M | $322M | $120M | $194M | $754M | $432M | $-89M | $352M | $34M | $831M | |
| Net Income | $3.52B | $4.70B | $2.92B | $748M | $1.96B | $4.62B | $4.14B | $3.70B | $3.16B | $233M | $-1.15B | $1.84B | |
| EPS (Basic) | $3.27 | $4.43 | $2.75 | $0.64 | $1.87 | $4.74 | $4.28 | $3.92 | $3.44 | $0.16 | $-1.75 | · | |
| EPS (Diluted) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $3.92 | $3.43 | $0.16 | $-1.75 | · | |
| Shares (Basic) | 1,040,000,000 | 1,038,000,000 | 1,030,000,000 | 995,000,000 | 973,000,000 | 940,000,000 | 929,000,000 | 902,000,000 | 872,000,000 | 759,000,000 | 709,000,000 | 708,000,000 | |
| Shares (Diluted) | 1,040,000,000 | 1,038,000,000 | 1,030,000,000 | 996,000,000 | 974,000,000 | 940,000,000 | 931,000,000 | 903,000,000 | 874,000,000 | 760,000,000 | 709,000,000 | 710,000,000 | |
| EBITDA | $10.80B | $10.75B | $8.91B | $6.22B | $6.58B | $9.36B | $9.05B | $8.11B | $6.74B | $4.25B | $1.87B | $5.54B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $801M | $3.68B | $620M | $673M | $1.53B | $1.34B | $446M | $1.09B | $1.02B | $850M | $489M | |
| Receivables | $2.79B | $2.61B | $2.43B | $3.62B | $3.09B | $2.16B | $2.42B | $2.54B | $2.52B | $2.08B | $1.39B | $1.31B | |
| Inventory | $782M | $747M | $771M | $936M | $724M | $629M | $452M | $431M | $378M | $368M | $323M | $292M | |
| Prepaid Expense | $82M | $86M | $87M | $118M | $112M | $126M | $60M | · | · | · | · | · | |
| Other Current Assets | $2.38B | $1.34B | $1.42B | $2.15B | $1.72B | $880M | $627M | $1.18B | $691M | $908M | $1.34B | $1.02B | |
| Current Assets | $6.32B | $5.73B | $11.37B | $7.33B | $7.42B | $5.20B | $7.65B | $5.13B | $4.68B | $8.08B | $3.92B | $3.11B | |
| PP&E (Net) | $71.05B | $77.50B | $69.45B | $75.94B | $70.18B | $69.78B | $65.49B | $66.50B | $57.28B | $54.48B | $44.82B | $41.77B | |
| PP&E (Gross) | $108.00B | $112.90B | $102.59B | $110.57B | $102.11B | $99.37B | $92.81B | $92.34B | $81.01B | $76.76B | $67.12B | $61.64B | |
| Accum. Depreciation | $36.95B | $35.40B | $33.14B | $34.63B | $31.93B | $29.60B | $27.32B | $25.83B | $23.73B | $22.29B | $22.30B | $19.86B | |
| Goodwill | $13.02B | $13.67B | $12.53B | $12.84B | $12.58B | $12.68B | $12.89B | $14.18B | $13.08B | $13.96B | $4.81B | $4.03B | |
| Intangibles | · | · | · | · | · | · | $2.17B | $1.92B | $1.48B | $3.03B | $3.10B | $2.65B | |
| Other Non-current Assets | $2.48B | $2.41B | $2.88B | $2.79B | $1.40B | $979M | $2.17B | $295M | $306M | $218M | $478M | $629M | |
| Total Assets | $118.75B | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B | $99.28B | $98.92B | $86.10B | $88.05B | $64.40B | $58.52B | |
| Short-term Debt | · | · | · | · | · | $4.18B | $4.30B | $2.76B | $1.76B | $774M | $1.22B | $2.47B | |
| Current Liabilities | $9.96B | $10.51B | $11.82B | $16.91B | $13.04B | $11.99B | $12.90B | $12.95B | $9.88B | $7.68B | $7.36B | $7.58B | |
| Capital Leases | $370M | $451M | $400M | $379M | $380M | $427M | $476M | · | · | · | · | · | |
| Deferred Tax | $7.68B | $6.88B | $6.97B | $7.65B | $6.14B | $5.81B | $5.70B | $6.03B | $5.40B | $7.66B | $5.14B | $4.86B | |
| Other Non-current Liabilities | $1.03B | $1.05B | $991M | $1.02B | $1.06B | $1.48B | $1.61B | $1.01B | $152M | $215M | $120M | $79M | |
| Total Liabilities | $81.85B | $79.88B | $86.03B | $80.23B | $70.82B | $66.83B | $66.88B | $67.93B | $59.21B | $60.89B | $46.24B | $37.87B | |
| Long-term Debt | · | $2.80B | $2.00B | $1.60B | $0 | · | $200M | $750M | $1.10B | $850M | $850M | $400M | |
| Total Debt | $1.54B | $2.96B | $2.94B | $1.90B | $1.32B | $6.15B | $7.00B | $42.73B | $36.50B | $40.92B | $32.80B | $27.22B | |
| Common Stock | $30.22B | $30.10B | $30.00B | $29.00B | $26.72B | $24.49B | $24.39B | $23.17B | $21.17B | $20.10B | $12.10B | $12.20B | |
| Paid-in Capital | · | · | $0 | $722M | $729M | $2M | $0 | $17M | $0 | $0 | $7M | $370M | |
| Retained Earnings | $-5.92B | $-5.24B | $-3.00B | $819M | $3.77B | $5.37B | $3.96B | $2.77B | $1.62B | $1.14B | $2.77B | $5.48B | |
| AOCI | $747M | $233M | $49M | $955M | $-1.43B | $-2.44B | $-1.56B | $-606M | $-1.73B | $-960M | $-939M | $-1.24B | |
| Stockholders' Equity | $27.30B | $27.59B | $29.55B | $33.99B | $33.27B | $31.40B | $30.76B | $29.34B | $25.04B | $24.26B | $16.44B | $19.07B | |
| Liabilities + Equity | $118.75B | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B | $99.28B | $98.92B | $86.10B | $88.05B | $64.40B | $58.52B | |
| Shares Outstanding | 1,041,000,000 | 1,039,000,000 | 1,037,488,000 | 1,017,962,000 | 980,816,000 | 940,064,000 | 938,400,000 | 918,097,000 | 881,376,000 | 863,759,000 | 702,614,000 | 708,662,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.77B | $2.79B | $2.78B | $2.58B | $2.52B | $2.59B | $2.46B | $2.35B | $2.06B | $1.94B | $1.76B | $1.61B | |
| Deferred Tax | $771M | $427M | $-22M | $-41M | $-185M | $-58M | $55M | $284M | $566M | $196M | $-102M | $686M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $9M | $52M | $52M | |
| Restructuring | · | · | · | · | · | · | · | $42M | $6M | $44M | · | · | |
| Other Non-cash | $-216M | $-18M | $1.76B | $2.23B | $2.31B | $-417M | $716M | $117M | $-821M | $2.95B | $3.20B | $-247M | |
| Operating Cash Flow | $7.35B | $7.70B | $7.27B | $6.38B | $6.89B | $7.06B | $7.08B | $6.55B | $5.23B | $5.07B | $4.38B | $4.23B | |
| CapEx | · | $7.90B | $12.30B | $8.96B | $7.13B | $8.90B | $8.78B | $10.93B | $7.38B | $5.01B | $3.92B | $3.49B | |
| Investing Cash Flow | $-6.46B | $-6.91B | $-12.29B | $-7.01B | $-7.71B | $-6.05B | $-6.87B | $-10.02B | $-3.70B | $-18.78B | $-4.88B | $-4.29B | |
| Debt Issued | · | · | · | · | · | · | · | $6.24B | $3.64B | $12.33B | $5.04B | $1.40B | |
| Net Debt Issued | $-6.12B | $-9.27B | $-3.77B | $-1.34B | $-7.76B | $-3.98B | $-3.50B | $2.69B | $-3.44B | $5.18B | $2.94B | $334M | |
| Stock Issued | $104M | $88M | $4M | $1.91B | $148M | $91M | $253M | $1.15B | $274M | $7.75B | $27M | $47M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $14M | $294M | $0 | |
| Net Stock Activity | $104M | $88M | $4M | $1.91B | $148M | $91M | $253M | $1.15B | $274M | $7.73B | $-267M | $47M | |
| Dividends Paid | $3.51B | $3.95B | $2.79B | $3.19B | $3.32B | $2.99B | $1.80B | $1.57B | $1.34B | $1.44B | $1.45B | $1.34B | |
| Financing Cash Flow | $-1.52B | $-3.87B | $8.09B | $487M | $-88M | $-800M | $693M | $2.75B | $-1.42B | $14.01B | $744M | $-373M | |
| Net Change in Cash | $-633M | $-2.88B | $3.06B | $-53M | $-857M | $187M | $897M | $-643M | $73M | $166M | $361M | $-438M | |
| Taxes Paid | $543M | $387M | $791M | $394M | $371M | $252M | $713M | $338M | $247M | $105M | $162M | $109M | |
| Free Cash Flow | · | $-208M | $-5.03B | $-2.59B | $-244M | $-1.84B | $-393M | $-2.86B | $-2.15B | $62M | $197M | $529M | |
| Levered FCF | · | · | $-7.53B | $-4.06B | $-2.47B | $-3.99B | $-2.39B | $-4.88B | $-4.28B | $-1.10B | $-1.22B | $-316M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 52.7% | 57.8% | 38.5% | 24.2% | 30.3% | 52.1% | 49.7% | 42.1% | 34.8% | 18.5% | 0.89% | 38.6% | |
| Net Margin | 23.1% | 34.1% | 18.3% | 5.0% | 14.6% | 35.5% | 31.2% | 27.1% | 23.5% | 1.9% | -10.1% | 18.1% | |
| Pretax Margin | 35.7% | 42.9% | 25.2% | 9.2% | 16.2% | 39.3% | 39.1% | 28.9% | 24.6% | 6.7% | -9.8% | 27.7% | |
| EBITDA Margin | 70.9% | 78.1% | 55.9% | 41.5% | 49.2% | 72.0% | 68.3% | 59.3% | 50.1% | 34.0% | 16.5% | 54.4% | |
| ROA | 3.0% | 3.9% | 2.4% | 0.68% | 1.9% | 4.6% | 4.2% | 4.0% | 3.6% | 0.31% | -1.9% | 3.3% | |
| ROE | 12.8% | 16.4% | 9.2% | 2.2% | 6.0% | 14.8% | 13.8% | 13.6% | 12.8% | 1.1% | -6.5% | 9.8% | |
| ROIC | 22.0% | 22.0% | 14.4% | 5.8% | 11.1% | 17.3% | 14.9% | 7.1% | 7.8% | 2.1% | 0.21% | 6.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 1.0 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 | 0.5 | 1.1 | 0.5 | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 1.5 | 1.5 | 1.7 | 2.0 | 1.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.2 | 1.3 | 1.6 | 1.8 | 1.2 | |
| Interest Coverage | · | · | 1.9 | 1.4 | 1.7 | 3.0 | 2.8 | 2.5 | 2.3 | 1.2 | 0.1 | 3.3 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | 0.5 | 0.6 | 0.1 | · | 0.8 | 3.7 | · | · | · | · | |
| Receivables Turnover | 5.6 | 5.5 | 4.1 | 4.5 | 5.1 | 5.7 | 5.3 | 5.5 | 5.9 | 7.2 | 8.4 | 8.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.22 | $26.56 | $28.50 | $33.39 | $33.92 | $33.40 | $32.80 | $31.96 | $28.42 | $28.08 | $23.38 | $26.90 | |
| Revenue / Share | $14.65 | $13.27 | $15.47 | $15.04 | $13.74 | $13.83 | $14.24 | $15.15 | $15.39 | $16.45 | $15.94 | $14.35 | |
| Cash Flow / Share | $7.06 | $7.41 | $7.06 | $6.40 | $7.07 | $7.51 | $7.61 | $7.26 | $5.98 | $6.67 | $5.80 | $5.75 | |
| Cash / Share | $0.16 | $0.77 | $3.55 | $0.61 | $0.69 | $1.63 | $1.43 | $0.49 | $1.24 | $1.18 | $1.21 | $0.69 | |
| Dividend / Share | $3.40 | $3.70 | $3.72 | $3.60 | $3.48 | $3.24 | $3.00 | $2.76 | $2.50 | $2.26 | $2.08 | $1.92 | |
| EPS (TTM) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $3.92 | $3.43 | $0.16 | $-1.75 | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B | $13.00B | $13.26B | $13.68B | $13.45B | $12.55B | $11.35B | $10.19B | |
| Net Income TTM | $3.52B | $4.70B | $2.92B | $748M | $1.96B | $4.62B | $4.14B | $3.70B | $3.16B | $233M | $-1.15B | $1.84B | |
| Market Cap | $57.27B | $48.34B | $40.54B | $40.58B | $45.66B | $38.28B | $50.00B | $32.77B | $42.85B | $39.01B | $22.91B | $34.81B | |
| Enterprise Value | $58.64B | $50.50B | $39.80B | $41.86B | $46.30B | $42.89B | $55.67B | $75.06B | $78.27B | $78.92B | $54.86B | $61.55B | |
| P/E | 16.8 | 10.5 | 14.2 | 62.3 | 25.0 | 8.6 | 12.5 | 9.1 | 14.2 | 282.2 | -18.6 | · | |
| P/S | 3.8 | 3.5 | 3.1 | 3.3 | 3.4 | 2.9 | 3.8 | 2.4 | 3.2 | 3.1 | 2.0 | 3.4 | |
| P/B | 2.1 | 1.8 | 1.4 | 1.2 | 1.4 | 1.2 | 1.6 | 1.1 | 1.7 | 1.6 | 1.4 | 1.8 | |
| P / Tangible Book | 4.0 | 3.5 | 2.4 | 1.9 | 2.2 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 6.3 | 5.6 | 6.4 | 6.6 | 5.4 | 7.1 | 5.0 | 8.2 | 7.7 | 5.6 | 8.5 | |
| P / FCF | · | -232.4 | -8.1 | -15.7 | -187.1 | -20.8 | -127.2 | -11.4 | -19.9 | 629.2 | 116.3 | 65.8 | |
| EV / EBITDA | 5.4 | 4.7 | 4.5 | 6.7 | 7.0 | 4.6 | 6.2 | 9.3 | 11.6 | 18.6 | 29.4 | 11.1 | |
| EV / FCF | · | -242.8 | -7.9 | -16.2 | -189.8 | -23.3 | -141.6 | -26.2 | -36.4 | 1272.9 | 278.5 | 116.3 | |
| EV / Revenue | 3.8 | 3.7 | 3.0 | 3.4 | 3.5 | 3.3 | 4.2 | 5.5 | 5.8 | 6.3 | 4.8 | 6.0 | |
| Dividend Yield | 6.1% | 8.2% | 6.9% | 7.9% | 7.3% | 7.8% | 3.6% | 4.8% | 3.1% | 3.7% | 6.3% | 3.9% | |
| Earnings Yield | 5.9% | 9.5% | 7.0% | 1.6% | 4.0% | 11.6% | 8.0% | 11.0% | 7.0% | 0.35% | -5.4% | · | |
| Payout Ratio | 99.7% | 84.1% | 95.4% | 426.7% | 169.7% | 64.7% | 43.4% | 42.4% | 42.4% | 616.3% | -126.2% | 73.1% | |
| Annual Payout | $3.51B | $3.95B | $2.79B | $3.19B | $3.32B | $2.99B | $1.80B | $1.57B | $1.34B | $1.44B | $1.45B | $1.34B |
Pro Aktie
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2019 | Q4 2017 | Q4 2016 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $3.27 | $2.75 | $0.64 | $4.27 | $3.43 | $0.16 | $2.17 | $1.78 | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2019 | Q4 2017 | Q4 2016 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.24B | $13.27B | $12.31B | $13.26B | $13.45B | $12.55B | $7.84B | $6.85B | · | · | · | · | · | · | · | |
| Net Income TTM | $3.52B | $2.92B | $748M | $4.14B | $3.16B | $233M | $1.58B | $1.28B | · | · | · | · | · | · | · | |
| P/E | 16.8 | 14.2 | 62.3 | 12.5 | 14.2 | 282.2 | 20.1 | 21.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 7.0% | 1.6% | 8.0% | 7.0% | 0.35% | 5.0% | 4.7% | · | · | · | · | · | · | · | |
| Annual Payout | $3.51B | $2.79B | $3.19B | $1.80B | $1.34B | $1.44B | $961M | $710M | · | · | · | · | · | · | · |
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 | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B |
| Betriebsgewinnmarge % | 52.7% | 57.8% | 38.5% | 24.2% | 30.3% |
| Nettoergebnis | $3.52B | $4.70B | $2.92B | $748M | $1.96B |
| Verwässerte EPS | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 |
| 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 | 0.0 |
| Liquiditätsgrad | 0.6 | 0.5 | 1.0 | 0.4 | 0.6 |
| Quick Ratio | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | $-208M | $-5.03B | $-2.59B | $-244M |
Institutionelle Eigentümer (13F) 759 Einreicher · $49.3B gesamt · Stand 30. September 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.
Inhaber
759
Gehaltener Wert
$49.3B
Neue Positionen
75
Geschlossene Positionen
47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 75 (-35 vs. Vorquartal) | 47 (+11 vs. Vorquartal) | 248 (+4 vs. Vorquartal) | 237 (+21 vs. Vorquartal) | -33.8M |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $5.263.680.000 | 79.403.845 | 10,68% | Aktien |
| Capital Research Global Investors | $2.883.026.432 | 43.524.159 | 5,85% | Aktien |
| VANGUARD GROUP INC | $2.632.200.334 | 47.801.695 | 5,34% | Aktien |
| BANK OF MONTREAL /CAN/ | $2.465.057.480 | 37.261.213 | 5,00% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.982.909.914 | 29.943.371 | 4,02% | Aktien |
| FIL Ltd | $1.846.623.817 | 27.885.160 | 3,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.403.324.546 | 21.169.476 | 2,85% | Aktien |
| 1832 Asset Management L.P. | $1.358.938.835 | 20.499.907 | 2,76% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.148.244.295 | 17.356.583 | 2,33% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.145.343.505 | 12.194.884 | 2,32% | Aktien |
| GQG Partners LLC | $1.107.935.862 | 16.736.302 | 2,25% | Aktien |
| TD Asset Management Inc | $1.068.116.826 | 16.134.910 | 2,17% | Aktien |
| CIBC WORLD MARKET INC. | $1.063.974.655 | 16.080.835 | 2,16% | Aktien |
| DEUTSCHE BANK AG\ | $1.048.808.629 | 15.821.521 | 2,13% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $977.975.500 | 14.781.669 | 1,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $802.304.642 | 11.805.911 | 1,63% | Aktien |
| TD Waterhouse Canada Inc. | $695.799.080 | 10.619.936 | 1,41% | Aktien |
| NORGES BANK | $690.964.815 | 10.444.457 | 1,40% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $661.436.783 | 10.054.565 | 1,34% | Aktien |
| Clearbridge Investments, LLC | $624.989.480 | 9.428.111 | 1,27% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $611.285.547 | 9.230.853 | 1,24% | Aktien |
| JPMORGAN CHASE & CO | $592.208.157 | 8.645.373 | 1,20% | Aktien |
| SCOTIA CAPITAL INC. | $591.539.160 | 8.944.435 | 1,20% | Aktien |
| JARISLOWSKY, FRASER Ltd | $584.705.108 | 10.751.401 | 1,19% | Aktien |
| CIBC Asset Management Inc | $584.074.173 | 8.815.178 | 1,19% | Aktien |
| Vanguard Global Advisers, LLC | $529.130.534 | 7.990.253 | 1,07% | Aktien |
| Legal & General Group Plc | $519.611.731 | 7.849.214 | 1,05% | Aktien |
| Capital World Investors | $505.349.713 | 7.626.368 | 1,03% | Aktien |
| Federation des caisses Desjardins du Quebec | $489.773.192 | 7.419.209 | 0,99% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $482.359.516 | 7.276.505 | 0,98% | Aktien |
| MORGAN STANLEY | $428.714.866 | 6.467.261 | 0,87% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $362.981.978 | 5.491.844 | 0,74% | Aktien |
| TORONTO DOMINION BANK | $361.989.204 | 5.470.863 | 0,73% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $359.607.515 | 5.430.262 | 0,73% | Aktien |
| Dodge & Cox | $333.756.892 | 5.034.800 | 0,68% | Aktien |
| Amundi | $328.510.436 | 4.955.656 | 0,67% | Aktien |
| Rare Infrastructure Ltd | $317.432.716 | 6.506.102 | 0,64% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $314.611.423 | 4.755.014 | 0,64% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $313.541.491 | 4.729.846 | 0,64% | Aktien |
| BANK OF NOVA SCOTIA | $298.788.074 | 4.512.114 | 0,61% | Aktien |
| MUFG SECURITIES (CANADA), LTD. | $295.781.489 | 4.473.642 | 0,60% | Aktien |
| Caisse de depot et placement du Quebec | $283.911.140 | 4.288.745 | 0,58% | Aktien |
| ONTARIO TEACHERS PENSION PLAN BOARD | $273.916.860 | 4.140.461 | 0,56% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $260.023.784 | 3.922.519 | 0,53% | Aktien |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $239.123.964 | 3.614.540 | 0,49% | Aktien |
| Capital International Investors | $235.169.124 | 3.539.679 | 0,48% | Aktien |
| BANK OF AMERICA CORP /DE/ | $232.611.712 | 3.509.002 | 0,47% | Aktien |
| Swiss National Bank | $222.201.686 | 3.365.201 | 0,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $206.466.049 | 3.118.864 | 0,42% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $189.068.258 | 2.759.365 | 0,38% | Aktien |
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 |
|---|---|---|---|---|---|
| TC Energy Corporation, TransCanada PipeLines Limited, TransCanada PipeLine USA Ltd., TransCan Northern Ltd., TC PipeLines GP, Inc. ×2 Einreichungen | 3. März 2021 | · | Erste Einreichung | M&A / Verkauf | SEC |
| TC Energy Corporation (formerly known as TransCanada Corporation), TransCanada PipeLines Limited, TransCan Northern Ltd., TC PipeLines GP, Inc. | 6. Oktober 2020 | · | Erste Einreichung | · | SEC |
| TransCanada Corporation, TransCanada PipeLines Limited, TransCan Northern Ltd., TC PipeLines GP, Inc. ×2 Einreichungen | 2. Juli 2009 | · | Erste Einreichung | Passive Anlage | 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 48 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6,87% | 135.577 NS | 31. Juli 2026 | N-PORT |
| ELCV · Strategy Shares | 2,45% | 91.332 NS | 31. Juli 2026 | N-PORT |
| IGF · iShares Trust | 2,32% | 3.892.551 SH | 11. September 2026 | Täglich |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 2,28% | 3.680.213 NS | 31. Juli 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2,22% | 18.770 NS | 31. Juli 2026 | N-PORT |
| EWC · iShares, Inc. | 2,09% | 2.306.911 SH | 11. September 2026 | Täglich |
| IXC · iShares Trust | 1,66% | 792.686 SH | 11. September 2026 | Täglich |
| IGE · iShares Trust | 1,57% | 203.497 SH | 11. September 2026 | Täglich |
| NFRA · FlexShares Trust | 1,08% | 484.446 NS | 31. Juli 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,97% | 67.733 NS | 31. Juli 2026 | N-PORT |
| ESIM · Strategy Shares | 0,91% | 2.451 NS | 31. Juli 2026 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,75% | 538.479 SH | 2. Oktober 2026 | Täglich |
| BRNY · EA Series Trust | 0,58% | 49.900 NS | 31. Juli 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,53% | 28.213 SH | 2. Oktober 2026 | Täglich |
| IMTM · iShares Trust | 0,39% | 275.059 SH | 11. September 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,37% | 1.165.434 SH | 19. August 2026 | Täglich |
| PTIN · Pacer Funds Trust | 0,29% | 7.980 NS | 31. Juli 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,27% | 52.621 NS | 31. Juli 2026 | N-PORT |
| IDEV · iShares Trust | 0,22% | 1.145.793 SH | 11. September 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,21% | 10.183.584 SH | 19. August 2026 | Täglich |
| DFAI · Dimensional ETF Trust | 0,17% | 448.515 NS | 31. Juli 2026 | N-PORT |
| ACWX · iShares Trust | 0,17% | 346.360 SH | 11. September 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,17% | 63.250 NS | 31. Juli 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 2.437.757 SH | 19. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,17% | 82.563 SH | 2. Oktober 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,16% | 27 NS | 31. Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,15% | 339.806 NS | 31. Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,15% | 37.430.351 SH | 19. August 2026 | Täglich |
| IXUS · iShares Trust | 0,15% | 1.452.673 SH | 11. September 2026 | Täglich |
| CRBN · iShares Trust | 0,14% | 25.540 SH | 11. September 2026 | Täglich |
| TLTD · FlexShares Trust | 0,13% | 12.639 NS | 31. Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 3.425 NS | 31. Juli 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,12% | 640 SH | 2. Oktober 2026 | Täglich |
| QLVD · FlexShares Trust | 0,10% | 832 NS | 31. Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 702 NS | 31. Juli 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,09% | 16.418 SH | 2. Oktober 2026 | Täglich |
| DFAX · Dimensional ETF Trust | 0,09% | 159.890 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 63 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 2.781 SH | 11. September 2026 | Täglich |
| ESGG · FlexShares Trust | 0,07% | 1.178 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 93.597 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,06% | 323.112 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 1.577.288 SH | 19. August 2026 | Täglich |
| FEDM · FlexShares Trust | 0,03% | 392 NS | 31. Juli 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.449.815 SH | 19. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 5.326.197 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,00% | 288.500 SH | 19. August 2026 | Täglich |
| IFRA · iShares Trust | · | 1.221.231 SH | 11. September 2026 | Täglich |
TRP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 26 Analysten
KAUF
Median-Ziel
$68.00
+15,1%
3 11,5%
Starker Kauf
12 46,2%
Kauf
10 38,5%
Halten
1 3,8%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-30Mittelwert-Ziel $65.79 +11,4%
Jetzt
Aktueller Preis $59.07
Tief$57.73
Mittelwert$65.79
Hoch$71.65
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Quelle: SEC 40-F eingereicht Feb 13, 2026