BKH Black Hills Corporation Common Stock
NYSE · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026BKH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 11 mars 1998 | 3-for-2 | Avant |
| 3 mars 1992 | 3-for-2 | Avant |
| 3 mars 1986 | 2-for-1 | Avant |
| 1 juin 1983 | 2-for-1 | Avant |
| 2 février 1976 | 2-for-1 | Avant |
À propos de Black Hills Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Black Hills Corporation is an American diversified energy company that is an electric and gas utility in South Dakota, Montana, Wyoming, Colorado, Arkansas, Kansas, Nebraska, and Iowa. The company sells power throughout the American West. The company is based in Rapid City, South Dakota. It derives its name from its home in the Black Hills of South Dakota.
History
The company traces its roots to 1883 and the organization of the Black Hills Electric Light Company of Deadwood. Merged with the Belt Light and Power Company of Lead in 1905, the company became Consolidated Power and Light Company of South Dakota. Meanwhile, to the south, the Dakota Power Company began serving Rapid City in 1910. Both of these companies were purchased by holding companies in the 1920s. With Roosevelt-era legislation to break up big national utility holding companies, Black Hills Power & Light Company was formed in 1941 by combining the assets of General Public Utilities, Inc. and Dakota Power Company which provided power for most of western South Dakota.
In 1956, the company completed its acquisition of the Wyodak Coal Company (now Wyodak Resources Development Corporation), from the Homestake Mining Company, setting the stage for the company's significant investments in mining, oil and gas.
In July 2002, Black Hills Corporation announced that a settlement was reached with the U.S. Commodity Futures Trading Commission (CFTC) relating to its marketing subsidiary, Enserco Energy, Inc. Based in Golden, Colorado, Enserco engages in natural gas marketing on the wholesale market and on behalf of independent producers. On November 25, 2002, Black Hills Corporation announced that its new independent public accountants, Deloitte & Touche LLP, had completed the audit of Black Hills Corporation's 2001, 2000 and 1999 financial statements that were originally audited by Arthur Andersen LLP.
In 2004, Black Hills acquired Cheyenne Light from Xcel Energy. Cheyenne Light continues to operate as a separate subsidiary.
In 2007, it announced an agreement to buy the natural gas utility in Colorado, Kansas, Nebraska and Iowa and its Colorado electric utility from Aquila, Inc. Completed in July 2008, the deal increased the company's customer base from 137,000 to 753,000 and increased its employee base from 916 to 2,000.
In July 2015, Black Hills announced it was purchasing SourceGas for $1.89 billion. The deal covers approximately 425,000 customers in Arkansas, Colorado, Nebraska and Wyoming and a 512-mile regulated intrastate natural gas transmission pipeline in Colorado.
In late 2016, Black Hills announced plans to invest $700 million to build a 1 million square foot drilling and pipe production plant in Norfolk, Nebraska. The facility was expected to employ 400 people. Black Hills said it would use 500,000 tons of steel per year from Nucor Steel.
In March 2018, Black Hills received, and turned down, an unsolicited $1.1 billion purchase offer from the San Isabel Electric Association in Colorado; it responded to the offer with a full-page newspaper ad in the Pueblo Chieftain.
In August 2025, Black Hills and NorthWestern Energy agreed to a merger in an all-stock deal valuing the combined entity at $15.4 billion. On completion, Black Hills shareholders will own about 54% of the combined company and will be run by NorthWestern's CEO, Brian Bird.
Pueblo, Colorado pushback
Since 2008, Black Hills Energy's operation in Pueblo has been challenged by various constituencies on numerous policies, most notably the four rate hikes between 2010 and 2018, in some cases amounting to 50% rate increases. Voters in 2010 approved a 20-year franchise agreement with the company.
Describing the company's vision for the future, Julie Rodriguez, program manager for community affairs and economic development for Black Hills Energy's Colorado electric operations, said, "Our primary goals are to identify an energy resource that is cost effective for our customers, while also generating sufficient renewable energy to comply with the Colorado… requirements." To achieve its goals, in June 2017, the company issued a request for proposals for up to 60 megawatts of renewable energy, including wind energy and other sources, along with those that are greenhouse gas-neutral or recycled energy. The Colorado Public Utilities Commission approved the request as part of the company's 2016 Electric Resource Plan and 2018-2021 Renewable Energy Standard Compliance Plan.
As of June 2017, Black Hills Energy in Colorado obtains 19 percent of its electricity from renewable resources, with the rest coming from natural gas. In attempts to meet customer demand and requirements set by the state, Black Hills Energy has established new natural gas facilities, wind farms, and solar energy systems. By 2020, in order to comply with Colorado state laws, the company must generate at least 30 percent of its electricity from renewable resources. Rodriguez, asserting her company's dedication to meeting this goal, said, "Developing renewable energy at a reasonable cost is important to the communities we serve and allows us to continue providing customers with the safe, reliable energy they've come to expect."
In August 2018, Pueblo city council unanimously voted to spend $122,000 on a consulting firm, selected by the Electric Utility Commission from eight proposals, to explore its options to prematurely exit the Black Hills franchise agreement by 2020, perhaps forming its own municipal energy operation. While study results are due in nine months, a draft could be delivered in November, and a final study as early as January.
Components
As of June 2026, the top-level, wholly owned subsidiaries of Black Hills Corp. are: Black Hills Power; Cheyenne Light, Fuel & Power; Black Hills Non-Regulated Holdings; Black Hills Electric Parent Holdings; Black Hills Utility Holdings; and Black Hills Service Company.[2] Most of these subsidiaries (and their subsidiaries' subsidiaries) do business under the common name of Black Hills Energy.
The company is the electric utility for 64,200 customers between Rapid City, South Dakota and Newcastle, Wyoming as well as southeastern Montana via its Black Hills Power subsidiary. Its Cheyenne Light, Fuel & Power Company subsidiary serves another 80,000 in Cheyenne, Wyoming and southeastern Wyoming. Via its Black Hills Energy component it has 1,000 Megawatts of generating capacity in Colorado, Nevada, Wyoming and California including two plants serving Las Vegas, Nevada. The company's bigger component is its wholesale energy wing.
The centerpiece of the operation is the Wyodak Mine near Gillette, Wyoming in the Powder River Basin, which is the oldest operating surface mine for coal in the United States. The mine has permitted reserves of 286 million tons. In addition it claims 169 billion cubic feet (4.8×109 m3) in oil and gas reserves (76% of which is natural gas) principally in New Mexico, Colorado and Wyoming.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | BKH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.9moyenne 5 ans ≈16.6 | ≈16.6 | 19.9 | Sous-évalué | |
| P/S (TTM) | 2.4moyenne 5 ans ≈2.0 | ≈2.0 | 2.5 | Juste valeur | |
| P/B (MRQ) | 1.4moyenne 5 ans ≈1.4 | ≈1.4 | 2.1 | Sous-évalué | |
| EV / EBITDA | 12.1moyenne 5 ans ≈12.2 | ≈12.2 | 12.5 | Sous-évalué | |
| Cours / FCF (TTM) | -17.7moyenne 5 ans ≈-87.8 | ≈-87.8 | · | · | |
| Cours / Flux de trésorerie (TTM) | 8.6moyenne 5 ans ≈-9.1 | ≈-9.1 | 8.5 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 4.3moyenne 5 ans ≈4.0 | ≈4.0 | · | · | |
| EV / FCF (VE / FCF) | -67.8moyenne 5 ans ≈-175.5 | ≈-175.5 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.4moyenne 5 ans ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈10.2 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | BKH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 23.9%moyenne 5 ans ≈21.2% | ≈21.2% | 17.7% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 35.5%moyenne 5 ans ≈32.8% | ≈32.8% | 21.9% | Faible | |
| Marge avant impôts (TTM) | 15.3%moyenne 5 ans ≈13.5% | ≈13.5% | 10.1% | En ligne | |
| Marge nette (TTM) | 13.0%moyenne 5 ans ≈11.8% | ≈11.8% | 8.4% | En ligne | |
| ROA (TTM) | 2.8%moyenne 5 ans ≈2.8% | ≈2.8% | 2.8% | Premier rang | |
| ROE (TTM) | 7.9%moyenne 5 ans ≈8.5% | ≈8.5% | 9.5% | Faible | |
| ROIC | 5.5%moyenne 5 ans ≈5.5% | ≈5.5% | 5.5% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | BKH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.1moyenne 5 ans ≈1.4 | ≈1.4 | 1.2 | En ligne | |
| Ratio de liquidité (MRQ) | 0.5moyenne 5 ans ≈0.9 | ≈0.9 | 0.8 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8moyenne 5 ans ≈0.5 | ≈0.5 | 0.2 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 1.0moyenne 5 ans ≈1.3 | ≈1.3 | 1.3 | Faible endettement | |
| Interest Coverage (Ratio de couverture des intérêts) | 2.7moyenne 5 ans ≈2.8 | ≈2.8 | 2.6 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | BKH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.6%moyenne 5 ans ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -3.3%moyenne 5 ans ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 1.8%moyenne 5 ans ≈1.8% | ≈1.8% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 6.8%moyenne 5 ans ≈5.1% | ≈5.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 0.08%moyenne 5 ans ≈1.3% | ≈1.3% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 1.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 4.1%moyenne 5 ans ≈4.6% | ≈4.6% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 5.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | BKH | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.2 | En ligne | |
| Receivables Turnover (Rotation des créances) | 6.2moyenne 5 ans ≈6.1 | ≈6.1 | 7.0 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$826.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 17, 2026 | $0,70 | USD | ≈3.8% |
| Mai 15, 2026 | $0,70 | USD | ≈3.8% |
| Fév 17, 2026 | $0,70 | USD | ≈3.7% |
| Nov 17, 2025 | $0,68 | USD | ≈3.9% |
| Aoû 18, 2025 | $0,68 | USD | ≈4.4% |
| Mai 16, 2025 | $0,68 | USD | ≈4.5% |
| Fév 18, 2025 | $0,68 | USD | ≈4.4% |
| Nov 18, 2024 | $0,65 | USD | ≈4.1% |
| Aoû 19, 2024 | $0,65 | USD | ≈4.5% |
| Mai 16, 2024 | $0,65 | USD | ≈4.5% |
| Fév 15, 2024 | $0,65 | USD | ≈4.8% |
| Nov 16, 2023 | $0,63 | USD | ≈4.9% |
| Aoû 17, 2023 | $0,63 | USD | ≈4.5% |
| Mai 17, 2023 | $0,63 | USD | ≈3.9% |
| Fév 13, 2023 | $0,63 | USD | ≈3.8% |
| Nov 16, 2022 | $0,63 | USD | ≈3.6% |
| Aoû 17, 2022 | $0,60 | USD | ≈3.0% |
| Mai 17, 2022 | $0,60 | USD | ≈3.1% |
| Fév 11, 2022 | $0,60 | USD | ≈3.5% |
| Nov 16, 2021 | $0,60 | USD | ≈3.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $0.54 | $0.40 | 33.7% |
| 31 mars 2026 | $1.79 | $1.86 | -3.7% | |
| 31 décembre 2025 | $1.41 | $1.42 | -0.99% | |
| 30 septembre 2025 | $0.34 | $0.40 | -14.8% | |
| 30 juin 2025 | $0.38 | $0.36 | 4.5% | |
| 31 mars 2025 | $1.87 | $1.96 | -4.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B | |
| Operating Expenses | $1.77B | $1.62B | $1.86B | $2.10B | $1.54B | $1.27B | $1.33B | $1.36B | $1.26B | $1.20B | |
| Operating Income | $538M | $503M | $473M | $455M | $409M | $428M | $406M | $397M | $417M | $336M | |
| Interest Expense | $200M | $182M | $168M | $161M | $152M | $143M | $138M | $140M | $137M | $136M | |
| Interest Income | $7M | $14M | $12M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $6M | $-1M | $-3M | $2M | $1M | $-2M | $-6M | $-1M | $-213.0K | $1M | |
| Pretax Income | $344M | $320M | $302M | $296M | $258M | $276M | $243M | $256M | $282M | $206M | |
| Income Tax | $44M | $36M | $26M | $25M | $7M | $33M | $30M | $-24M | $73M | $59M | |
| Net Income | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | $177M | $73M | |
| EPS (Basic) | $3.99 | $3.91 | $3.91 | $3.98 | $3.74 | $3.65 | $3.29 | $4.75 | $3.33 | $1.41 | |
| EPS (Diluted) | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | $3.21 | $1.37 | |
| Shares (Basic) | 73,000,000 | 69,800,000 | 67,000,000 | 64,900,000 | 63,200,000 | 62,378,000 | 60,662,000 | 54,420,000 | 53,221,000 | 51,922,000 | |
| Shares (Diluted) | 73,200,000 | 69,900,000 | 67,100,000 | 73,200,000 | 63,300,000 | 62,439,000 | 60,798,000 | 55,486,000 | 55,120,000 | 53,271,000 | |
| EBITDA | $821M | $773M | $730M | $706M | $645M | $653M | $615M | $593M | $605M | $412M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $16M | $87M | $21M | $9M | $6M | $10M | $21M | $15M | $14M | |
| Receivables | $389M | $351M | $350M | $508M | $322M | $266M | $256M | $269M | $248M | $259M | |
| Inventory | $172M | $154M | $161M | $207M | $151M | $117M | $117M | $117M | $113M | $104M | |
| Other Current Assets | $81M | $39M | $28M | $51M | $29M | $26M | $26M | $30M | $25M | $24M | |
| Current Assets | $996M | $742M | $827M | $1.07B | $808M | $493M | $473M | $504M | $571M | $467M | |
| PP&E (Net) | $8.23B | $7.63B | $7.12B | $6.80B | $6.45B | $6.02B | $5.50B | $4.85B | $4.54B | $4.39B | |
| PP&E (Gross) | $10.34B | $9.57B | $8.92B | $8.37B | $7.86B | $7.31B | $6.78B | $6.00B | $5.57B | $5.32B | |
| Accum. Depreciation | $2.11B | $1.94B | $1.80B | $1.58B | $1.41B | $1.29B | $1.28B | $1.15B | $1.03B | $929M | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $8M | $8M | $10M | $11M | $12M | $13M | $14M | $8M | $8M | |
| Other Non-current Assets | $79M | $70M | $62M | $47M | $38M | $38M | $41M | $14M | $10M | $12M | |
| Total Assets | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.54B | |
| Accounts Payable | $312M | $229M | $186M | $310M | $218M | $183M | $194M | $211M | $161M | $152M | |
| Accrued Liabilities | $323M | $302M | $293M | $244M | $245M | $244M | $227M | $216M | $219M | $236M | |
| Short-term Debt | $0 | $134M | $0 | $536M | $420M | $234M | $350M | $186M | $211M | $97M | |
| Current Liabilities | $740M | $763M | $1.19B | $1.67B | $902M | $697M | $811M | $648M | $649M | $528M | |
| Deferred Tax | $698M | $625M | $548M | $509M | $465M | $409M | $361M | $311M | $337M | $562M | |
| Other Non-current Liabilities | $213M | $201M | $189M | $156M | $141M | $135M | $125M | $109M | $106M | $116M | |
| Long-term Debt | $4.70B | $4.25B | $4.40B | $4.13B | $4.13B | $3.54B | $3.15B | $2.96B | $3.12B | $3.22B | |
| Total Debt | $4.70B | $4.38B | $4.40B | $4.67B | $4.55B | $3.77B | $3.50B | $3.14B | $3.33B | $3.31B | |
| Common Stock | $76M | $72M | $68M | $66M | $65M | $63M | $61M | $60M | $54M | $53M | |
| Paid-in Capital | $2.42B | $2.19B | $2.01B | $1.88B | $1.78B | $1.66B | $1.55B | $1.45B | $1.15B | $1.14B | |
| Retained Earnings | $1.34B | $1.25B | $1.16B | $1.06B | $962M | $871M | $779M | $700M | $549M | $458M | |
| Treasury Stock | $3M | $3M | $4M | $2M | $4M | $2M | $267.0K | $3M | $2M | $791.0K | |
| AOCI | $-10M | $-9M | $-15M | $-16M | $-20M | $-27M | $-31M | $-27M | $-41M | $-35M | |
| Stockholders' Equity | $3.82B | $3.50B | $3.22B | $2.99B | $2.79B | $2.56B | $2.36B | $2.18B | $1.71B | $1.61B | |
| Liabilities + Equity | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.54B | |
| Shares Outstanding | 75,520,234 | 71,676,756 | 68,265,042 | 66,140,396 | 64,793,095 | 62,827,179 | 61,480,658 | 60,048,567 | 53,579,986 | 53,397,467 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $284M | $270M | $257M | $251M | $236M | $224M | $209M | $196M | $188M | $176M | |
| Stock-based Comp | $12M | $11M | $7M | $9M | $10M | $5M | $12M | $12M | $8M | $11M | |
| Deferred Tax | $54M | $52M | $25M | $26M | $7M | $38M | $38M | $-24M | $81M | $83M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $824.0K | $833.0K | $510.0K | |
| Other Non-cash | $32M | $114M | $393M | $41M | $-554M | $46M | $47M | $46M | $-26M | $2M | |
| Operating Cash Flow | $673M | $719M | $944M | $585M | $-65M | $542M | $506M | $489M | $428M | $320M | |
| CapEx | $820M | $744M | $556M | $604M | $678M | $767M | $818M | $458M | $326M | $455M | |
| Investing Cash Flow | $-828M | $-746M | $-537M | $-604M | $-664M | $-762M | $-816M | $-466M | $-317M | $-1.59B | |
| Debt Issued | $450M | $450M | $800M | $0 | $600M | $400M | $1.10B | $700M | $0 | $1.77B | |
| Net Debt Issued | $450M | $-150M | $275M | $0 | $592M | $391M | $194M | $-155M | $-106M | $603M | |
| Stock Issued | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | $4M | $122M | |
| Net Stock Activity | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | $4M | $122M | |
| Dividends Paid | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | $97M | $88M | |
| Financing Cash Flow | $322M | $-43M | $-342M | $32M | $732M | $217M | $300M | $-17M | $-109M | $841M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2M | $-427M | |
| Taxes Paid | $-9M | $-14M | $1M | $-800.0K | $-2M | $-2M | $-5M | $15M | $-2M | $1M | |
| Free Cash Flow | $-146M | $-25M | $389M | $-20M | $-742M | $-226M | $-313M | $31M | $102M | $-154M | |
| Levered FCF | $-321M | $-186M | $235M | $-167M | $-890M | $-352M | $-434M | $-123M | $99.6K | $-274M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% | 25.2% | 23.4% | 22.6% | 24.8% | 14.1% | |
| Net Margin | 12.6% | 12.8% | 11.2% | 10.1% | 12.2% | 13.4% | 11.5% | 14.7% | 10.5% | 5.2% | |
| Pretax Margin | 14.9% | 15.0% | 12.9% | 11.6% | 13.3% | 16.2% | 14.0% | 14.6% | 16.8% | 5.9% | |
| EBITDA Margin | 35.5% | 36.3% | 31.3% | 27.7% | 33.1% | 38.5% | 35.5% | 33.8% | 36.0% | 26.2% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 2.8% | 2.9% | 2.7% | 3.8% | 2.7% | 1.3% | |
| ROE | 8.0% | 8.1% | 8.4% | 8.9% | 8.8% | 9.2% | 8.8% | 12.9% | 10.4% | 5.1% | |
| ROIC | 5.5% | 5.7% | 5.7% | 5.4% | 5.4% | 6.0% | 6.1% | 8.2% | 6.1% | 4.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | |
| Quick Ratio | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.9 | 2.1 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.4 | 1.8 | 2.0 | |
| Interest Coverage | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 3.0 | 2.9 | 2.8 | 3.0 | 1.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Receivables Turnover | 6.2 | 6.1 | 5.4 | 6.2 | 6.6 | 6.5 | 6.6 | 6.7 | 8.4 | 7.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.64 | $48.84 | $47.28 | $45.28 | $43.02 | $40.77 | $38.42 | $36.33 | $31.90 | $30.24 | |
| Revenue / Share | $31.56 | $30.44 | $34.74 | $39.25 | $30.78 | $27.18 | $28.54 | $31.62 | $30.48 | $29.53 | |
| Cash Flow / Share | $9.20 | $10.29 | $14.07 | $8.99 | $-1.02 | $8.68 | $8.31 | $8.81 | $7.77 | $6.02 | |
| Cash / Share | $2.42 | $0.22 | $1.27 | $0.32 | $0.14 | $0.10 | $0.16 | $0.35 | $0.29 | $0.25 | |
| Dividend Paid / Share | $2.70 | $2.60 | $2.50 | $2.41 | $2.29 | $2.17 | $2.05 | $1.93 | $1.81 | $1.68 | |
| EPS (TTM) | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | $3.21 | $1.37 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -8.7% | -8.6% | 30.9% | 14.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.0% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.8% | 0.00% | -1.5% | 6.2% | 2.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.08% | 1.5% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 4.2% | 1.5% | 9.2% | 4.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | 4.9% | 4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B | |
| Net Income TTM | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | $177M | $73M | |
| Market Cap | $5.24B | $4.20B | $3.67B | $4.65B | $4.57B | $3.86B | $4.83B | $3.77B | $3.22B | $3.28B | |
| Enterprise Value | $9.76B | $8.56B | $7.98B | $9.30B | $9.11B | $7.62B | $8.31B | $6.89B | $6.53B | $6.58B | |
| P/E | 17.4 | 15.0 | 13.8 | 17.7 | 18.9 | 16.8 | 23.9 | 13.5 | 18.7 | 44.8 | |
| P/S | 2.3 | 2.0 | 1.6 | 1.8 | 2.3 | 2.3 | 2.8 | 2.1 | 1.9 | 2.1 | |
| P/B | 1.4 | 1.2 | 1.1 | 1.6 | 1.6 | 1.5 | 2.0 | 1.7 | 1.9 | 2.0 | |
| P / Tangible Book | 2.1 | 1.9 | 1.9 | 2.8 | 3.1 | 3.1 | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.8 | 3.9 | 8.0 | -70.8 | 7.1 | 9.6 | 7.7 | 7.5 | 10.2 | |
| P / FCF | -35.8 | -168.5 | 9.4 | -237.8 | -6.2 | -17.1 | -15.4 | 120.5 | 31.5 | -21.2 | |
| EV / EBITDA | 11.9 | 11.1 | 10.9 | 13.2 | 14.1 | 11.7 | 13.5 | 11.6 | 10.8 | 16.0 | |
| EV / FCF | -66.7 | -343.9 | 20.5 | -475.3 | -12.3 | -33.8 | -26.6 | 220.3 | 63.9 | -42.6 | |
| EV / Revenue | 4.2 | 4.0 | 3.4 | 3.6 | 4.7 | 4.5 | 4.8 | 3.9 | 3.9 | 4.3 | |
| Dividend Yield | 3.8% | 4.3% | 4.6% | 3.4% | 3.2% | 3.5% | 2.6% | 2.8% | 3.0% | 2.7% | |
| Earnings Yield | 5.7% | 6.7% | 7.2% | 5.6% | 5.3% | 5.9% | 4.2% | 7.4% | 5.3% | 2.2% | |
| Payout Ratio | 67.9% | 66.8% | 64.1% | 60.7% | 61.3% | 59.5% | 62.5% | 41.2% | 54.6% | 106.0% | |
| Annual Payout | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | $97M | $88M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $781M | $636M | $430M | $439M | $805M | $597M | $402M | $403M | $726M | $592M | $407M | $411M | $921M | $463M | $474M | |
| Operating Expenses | $356M | $579M | $464M | $352M | $356M | $600M | $434M | $326M | $332M | $533M | $455M | $309M | $348M | $746M | $383M | $402M | |
| Operating Income | $97M | $202M | $171M | $79M | $82M | $205M | $163M | $76M | $71M | $193M | $136M | $98M | $64M | $175M | $79M | $72M | |
| Interest Expense | $52M | $52M | $50M | $49M | $49M | $51M | $50M | $45M | $43M | $44M | · | · | · | · | · | · | |
| Interest Income | $1M | $1M | $4M | $1M | $900.0K | $400.0K | $500.0K | $5M | $6M | $2M | $6M | $4M | $2M | $600.0K | $561.0K | $289.0K | |
| Other Non-op | $200.0K | $700.0K | $5M | $600.0K | $-400.0K | $800.0K | $300.0K | $-1M | $400.0K | $-800.0K | $-2M | $-600.0K | $-2M | $700.0K | $464.0K | $2M | |
| Pretax Income | $46M | $151M | $126M | $30M | $33M | $154M | $114M | $29M | $28M | $148M | $93M | $56M | $20M | $132M | $40M | $35M | |
| Income Tax | $5M | $18M | $17M | $4M | $4M | $18M | $13M | $3M | $4M | $17M | $10M | $7M | $-6M | $15M | $2M | $-658.0K | |
| Net Income | $38M | $131M | $105M | $25M | $28M | $134M | $98M | $24M | $23M | $128M | $80M | $45M | $23M | $114M | $35M | $33M | |
| EPS (Basic) | $0.50 | $1.74 | $1.40 | $0.34 | $0.38 | $1.87 | $1.35 | $0.35 | $0.33 | $1.88 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | |
| EPS (Diluted) | $0.50 | $1.73 | $1.39 | $0.34 | $0.38 | $1.87 | $1.36 | $0.35 | $0.33 | $1.87 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | |
| Shares (Basic) | 75,900,000 | 75,400,000 | · | 72,800,000 | 72,400,000 | 71,600,000 | · | 70,500,000 | 69,000,000 | 68,200,000 | · | 67,300,000 | 66,600,000 | 66,000,000 | 64,876,000 | 64,721,000 | |
| Shares (Diluted) | 76,100,000 | 75,600,000 | · | 72,900,000 | 72,400,000 | 71,800,000 | · | 70,600,000 | 69,000,000 | 68,300,000 | · | 67,400,000 | 66,700,000 | 66,100,000 | 65,061,000 | 64,883,000 | |
| EBITDA | $97M | $202M | · | $79M | $82M | $205M | · | $76M | $71M | $193M | · | $163M | $128M | $237M | $143M | $137M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $24M | $183M | $21M | $8M | $7M | $16M | $12M | $625M | $123M | · | $594M | $153M | $39M | $12M | $10M | |
| Receivables | $282M | $383M | $389M | $251M | $261M | $378M | $351M | $205M | $222M | $334M | · | $229M | $260M | $477M | $250M | $267M | |
| Inventory | $158M | $147M | $172M | $173M | $145M | $128M | $154M | $155M | $135M | $131M | · | $168M | $137M | $130M | $223M | $153M | |
| Other Current Assets | $80M | $81M | $81M | $55M | $34M | $39M | $39M | $43M | $23M | $37M | · | $33M | $30M | $33M | $48M | $39M | |
| Current Assets | $745M | $788M | $996M | $668M | $608M | $708M | $742M | $600M | $1.17B | $798M | · | $1.24B | $802M | $918M | $849M | $760M | |
| PP&E (Net) | $8.64B | $8.39B | $8.23B | $8.03B | $7.86B | $7.72B | $7.63B | $7.47B | $7.36B | $7.22B | · | $7.01B | $6.92B | $6.84B | $6.70B | $6.59B | |
| PP&E (Gross) | $10.85B | $10.56B | $10.34B | $10.10B | $9.89B | $9.71B | $9.57B | $9.38B | $9.24B | $9.07B | · | $8.77B | $8.59B | $8.47B | $8.24B | $8.09B | |
| Accum. Depreciation | $2.21B | $2.16B | $2.11B | $2.08B | $2.03B | $1.99B | $1.94B | $1.91B | $1.88B | $1.85B | · | $1.76B | $1.67B | $1.63B | $1.54B | $1.50B | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Other Non-current Assets | $91M | $81M | $79M | $74M | $68M | $72M | $70M | $66M | $67M | $64M | · | $59M | $54M | $49M | $50M | $43M | |
| Total Assets | $11.04B | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | |
| Accounts Payable | $275M | $211M | $312M | $219M | $181M | $217M | $229M | $136M | $155M | $133M | · | $124M | $133M | $173M | $187M | $186M | |
| Accrued Liabilities | $269M | $260M | $323M | $292M | $251M | $253M | $302M | $292M | $260M | $264M | · | $257M | $217M | $229M | $251M | $226M | |
| Short-term Debt | $90M | $252M | $0 | $126M | $124M | $60M | $134M | $18M | $0 | $0 | · | $0 | $0 | $0 | $501M | $335M | |
| Current Liabilities | $1.43B | $1.22B | $740M | $735M | $954M | $929M | $763M | $536M | $1.11B | $1.09B | · | $1.60B | $978M | $1.04B | $970M | $785M | |
| Deferred Tax | $742M | $737M | $698M | $680M | $674M | $666M | $625M | $603M | $598M | $576M | · | $531M | $529M | $536M | $492M | $490M | |
| Other Non-current Liabilities | $237M | $232M | $213M | $206M | $192M | $200M | $201M | $204M | $201M | $199M | · | $152M | $156M | $155M | $155M | $143M | |
| Long-term Debt | $4.40B | $4.40B | $4.70B | · | $4.25B | $4.25B | $4.25B | $4.25B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | · | · | |
| Total Debt | $4.49B | $4.65B | · | $4.38B | $4.38B | $4.31B | · | $4.27B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | $4.63B | $4.46B | |
| Common Stock | $76M | $76M | $76M | $76M | $73M | $72M | $72M | $72M | $70M | $69M | · | $68M | $67M | $67M | $65M | $65M | |
| Paid-in Capital | $2.47B | $2.46B | $2.42B | $2.42B | $2.26B | $2.24B | $2.19B | $2.19B | $2.08B | $2.04B | · | $1.99B | $1.94B | $1.91B | $1.81B | $1.81B | |
| Retained Earnings | $1.41B | $1.42B | $1.34B | $1.29B | $1.31B | $1.33B | $1.25B | $1.20B | $1.22B | $1.24B | · | $1.12B | $1.12B | $1.14B | $1.03B | $1.04B | |
| Treasury Stock | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $5M | $5M | · | $3M | $3M | $3M | $2M | $2M | |
| AOCI | $-7M | $-8M | $-10M | $-9M | $-8M | $-8M | $-9M | $-11M | $-11M | $-12M | · | $-13M | $-13M | $-14M | $-20M | $-23M | |
| Stockholders' Equity | $3.94B | $3.95B | $3.82B | $3.77B | $3.64B | $3.64B | $3.50B | $3.45B | $3.36B | $3.33B | · | $3.17B | $3.11B | $3.10B | $2.89B | $2.89B | |
| Liabilities + Equity | $11.04B | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | |
| Shares Outstanding | 76,317,445 | 76,174,264 | 75,500,000 | 75,520,225 | 72,902,676 | 72,544,232 | 71,676,756 | 71,676,746 | 69,747,220 | 68,969,578 | 68,265,042 | 68,046,262 | 67,115,403 | 66,670,709 | 65,105,205 | 65,105,178 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $73M | $72M | $70M | $69M | $68M | $69M | $67M | $66M | $66M | $65M | $65M | $62M | $64M | $64M | |
| Stock-based Comp | $3M | $3M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $289.0K | $3M | $2M | $3M | $196.0K | |
| Deferred Tax | $3M | $32M | $14M | $3M | $4M | $33M | $12M | $3M | $20M | $17M | $9M | $7M | $-6M | $15M | $2M | $-602.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $136M | · | · | |
| Operating Cash Flow | $195M | $176M | $168M | $89M | $189M | $228M | $153M | $102M | $231M | $233M | $188M | $151M | $276M | $329M | $52M | $178M | |
| CapEx | $218M | $267M | $270M | $178M | $219M | $153M | $214M | $188M | $166M | $176M | $134M | $160M | $143M | $119M | $172M | $157M | |
| Investing Cash Flow | $-222M | $-270M | $-272M | $-180M | $-221M | $-155M | $-214M | $-191M | $-164M | $-177M | $-133M | $-158M | $-144M | $-102M | $-175M | $-154M | |
| Debt Issued | · | · | $450M | $0 | · | · | $0 | $0 | $450M | $0 | $0 | $450M | $0 | $350M | $0 | $0 | |
| Net Debt Issued | · | $-300M | · | · | · | · | · | · | · | $0 | · | · | · | $350M | · | · | |
| Stock Issued | $9M | $41M | $0 | $154M | $19M | $46M | $-200.0K | $109M | $42M | $31M | $11M | $53M | $27M | $27M | $-68.0K | $16M | |
| Net Stock Activity | · | $41M | · | · | · | $46M | · | · | · | $31M | · | · | · | $27M | · | · | |
| Dividends Paid | $54M | $53M | $51M | $49M | $49M | $49M | $46M | $46M | $45M | $44M | $43M | $42M | $42M | $41M | $39M | $39M | |
| Financing Cash Flow | $75M | $-65M | $265M | $105M | $34M | $-82M | $65M | $-523M | $435M | $-20M | $-563M | $449M | $-19M | $-209M | $124M | $-30M | |
| Taxes Paid | $3M | $-15M | $4M | $1M | $1M | $-15M | $200.0K | $100.0K | $-15M | $0 | $1M | $-66.0K | $49.0K | $-49.0K | $6.0K | $-752.0K | |
| Free Cash Flow | · | $-91M | · | · | · | $75M | · | · | · | $57M | · | · | · | $210M | · | · | |
| Levered FCF | · | $-137M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 24.0% | 15.4% | 19.0% | 17.2% | 15.3% | |
| Net Margin | 8.4% | 16.8% | · | 5.8% | 6.3% | 16.7% | · | 6.1% | 5.7% | 17.6% | · | 11.2% | 5.6% | 12.4% | 8.2% | 7.6% | |
| Pretax Margin | 10.1% | 19.3% | · | 7.0% | 7.6% | 19.2% | · | 7.3% | 7.0% | 20.4% | · | 13.8% | 5.0% | 14.3% | 8.6% | 7.4% | |
| EBITDA Margin | 21.4% | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 40.0% | 31.2% | 25.7% | 31.0% | 28.8% | |
| ROA | 0.36% | 1.2% | · | 0.25% | 0.27% | 1.4% | · | 0.25% | 0.23% | 1.3% | · | 0.47% | 0.25% | 1.2% | 0.42% | 0.40% | |
| ROE | 1.0% | 3.5% | · | 0.69% | 0.79% | 3.9% | · | 0.74% | 0.71% | 4.0% | · | 1.5% | 0.77% | 3.8% | 1.4% | 1.3% | |
| ROIC | 1.0% | 2.1% | · | 0.84% | 0.89% | 2.3% | · | 0.89% | 0.75% | 2.2% | · | 1.1% | 1.1% | 2.1% | 1.0% | 1.0% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | 1.1 | 1.1 | 0.7 | · | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.8 | 0.4 | · | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.4 | 1.6 | 1.5 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Interest Coverage | 1.9 | 3.9 | · | 1.6 | 1.7 | 4.0 | · | · | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.6 | 2.1 | 2.1 | 2.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.67 | $51.79 | · | $49.89 | $49.88 | $50.11 | · | $48.09 | $48.14 | $48.34 | · | $46.55 | $46.34 | $46.47 | $44.34 | $44.32 | |
| Revenue / Share | $5.95 | $10.33 | · | $5.90 | $6.06 | $11.21 | · | $5.69 | $5.83 | $10.64 | · | $6.04 | $6.17 | $13.93 | $7.11 | $7.31 | |
| Cash Flow / Share | · | $2.33 | · | · | · | $3.17 | · | · | · | $3.42 | · | · | · | $4.97 | · | · | |
| Cash / Share | $0.94 | $0.31 | · | $0.28 | $0.11 | $0.09 | · | $0.17 | $8.96 | $1.78 | · | $8.73 | $2.27 | $0.59 | $0.18 | $0.16 | |
| Dividend Paid / Share | $0.70 | $0.70 | $0.68 | $0.68 | $0.68 | $0.68 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | |
| EPS (TTM) | $3.96 | $3.84 | · | $3.95 | $3.96 | $3.91 | · | $3.71 | $4.03 | $4.05 | · | · | · | · | $3.98 | $4.14 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.29B | · | $2.27B | $2.24B | $2.21B | · | $2.12B | $2.13B | $2.14B | · | · | · | · | $2.32B | $2.24B | |
| Net Income TTM | $299M | $288M | · | $285M | $284M | $280M | · | $255M | $276M | $276M | · | · | · | · | $246M | $259M | |
| Market Cap | $5.68B | $5.29B | · | $4.65B | $4.09B | $4.40B | · | $4.38B | $3.79B | $3.77B | · | $3.44B | $4.04B | $4.21B | $4.41B | $4.74B | |
| Enterprise Value | $10.10B | $9.92B | · | $9.01B | $8.46B | $8.70B | · | $8.63B | $8.02B | $8.05B | · | $7.77B | $8.37B | $8.65B | $9.03B | $9.19B | |
| P/E | 18.8 | 18.1 | · | 15.6 | 14.2 | 15.5 | · | 16.5 | 13.5 | 13.5 | · | · | · | · | 17.0 | 17.6 | |
| P/S | 2.5 | 2.3 | · | 2.0 | 1.8 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | · | · | · | 1.9 | 2.1 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | |
| P / Tangible Book | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | 30.0 | · | · | · | 19.3 | · | · | · | 16.1 | · | · | · | 12.8 | · | · | |
| EV / Revenue | 4.4 | 4.3 | · | 4.0 | 3.8 | 3.9 | · | 4.1 | 3.8 | 3.8 | · | · | · | · | 3.9 | 4.1 | |
| Dividend Yield | 3.6% | 3.8% | · | 4.2% | 4.7% | 4.2% | · | 4.1% | 4.6% | 4.5% | · | · | · | · | 3.5% | 3.2% | |
| Earnings Yield | 5.3% | 5.5% | · | 6.4% | 7.1% | 6.5% | · | 6.1% | 7.4% | 7.4% | · | · | · | · | 5.9% | 5.7% | |
| Payout Ratio | · | 40.5% | · | · | · | 36.2% | · | · | · | 34.7% | · | · | · | 36.3% | · | · | |
| Annual Payout | $207M | $202M | · | $193M | $191M | $186M | · | $178M | $174M | $171M | · | · | · | · | $154M | $151M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B |
| Marge d'exploitation % | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% |
| Résultat net | $292M | $273M | $262M | $258M | $237M |
| BPA dilué | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 |
| Ratio de liquidité | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 |
| Ratio de liquidité réduite | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-146M | $-25M | $389M | $-20M | $-742M |
Détenteurs institutionnels (13F) 509 déclarants · $6.4B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 61 (-11 vs T. préc.) | 49 (+7 vs T. préc.) | 200 (+15 vs T. préc.) | 130 (-5 vs T. préc.) | +1.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $928 674 836 | 12 482 189 | 14,60% | Actions |
| VANGUARD GROUP INC | $622 983 548 | 8 974 122 | 9,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 498 063 | 5 141 103 | 6,01% | Actions |
| STATE STREET CORP | $284 171 544 | 3 819 510 | 4,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $255 076 085 | 3 428 442 | 4,01% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $185 774 000 | 2 496 967 | 2,92% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $166 061 057 | 2 232 003 | 2,61% | Actions |
| Point72 Asset Management, L.P. | $160 793 057 | 2 161 197 | 2,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $158 610 281 | 2 131 386 | 2,49% | Actions |
| FRANKLIN RESOURCES INC | $146 061 470 | 1 963 191 | 2,30% | Actions |
| Capital Research Global Investors | $135 851 498 | 1 825 961 | 2,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $123 740 443 | 1 663 178 | 1,95% | Actions |
| Covalis Capital LLP | $110 216 458 | 1 481 404 | 1,73% | Actions |
| Engineers Gate Manager LP | $107 289 562 | 1 442 064 | 1,69% | Actions |
| GOLDMAN SACHS GROUP INC | $106 482 519 | 1 431 217 | 1,67% | Actions |
| CITADEL ADVISORS LLC | $93 721 159 | 1 259 693 | 1,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90 309 770 | 1 213 841 | 1,42% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $88 165 786 | 1 185 024 | 1,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $87 136 230 | 1 171 138 | 1,37% | Actions |
| Invesco Ltd. | $87 075 280 | 1 170 367 | 1,37% | Actions |
| MORGAN STANLEY | $83 863 265 | 1 127 193 | 1,32% | Actions |
| Nuveen, LLC | $72 851 439 | 979 186 | 1,15% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $69 879 382 | 939 239 | 1,10% | Actions |
| NORTHERN TRUST CORP | $68 804 079 | 924 786 | 1,08% | Actions |
| TWO SIGMA ADVISERS, LP | $67 906 644 | 978 200 | 1,07% | Actions |
| Pictet Asset Management Holding SA | $62 142 749 | 835 252 | 0,98% | Actions |
| Bank of New York Mellon Corp | $56 840 890 | 763 990 | 0,89% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55 636 896 | 747 808 | 0,87% | Actions |
| FIRST TRUST ADVISORS LP | $50 358 883 | 676 867 | 0,79% | Actions |
| BANK OF AMERICA CORP /DE/ | $42 613 175 | 572 758 | 0,67% | Actions |
| GABELLI FUNDS LLC | $38 611 740 | 518 975 | 0,61% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $38 434 241 | 516 589 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $37 554 739 | 504 768 | 0,59% | Actions |
| ProShare Advisors LLC | $34 534 472 | 464 173 | 0,54% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $34 189 776 | 459 540 | 0,54% | Actions |
| Yaupon Capital Management LP | $34 107 192 | 458 430 | 0,54% | Actions |
| Merewether Investment Management, LP | $33 876 329 | 455 327 | 0,53% | Actions |
| JPMORGAN CHASE & CO | $31 959 352 | 421 165 | 0,50% | Actions |
| UBS Group AG | $31 365 107 | 421 574 | 0,49% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29 412 626 | 395 331 | 0,46% | Actions |
| HighTower Advisors, LLC | $29 356 191 | 394 572 | 0,46% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $26 392 879 | 354 743 | 0,41% | Actions |
| JANUS HENDERSON GROUP PLC | $25 938 050 | 373 694 | 0,41% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 343 989 | 340 645 | 0,40% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $25 097 724 | 337 335 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $24 963 804 | 335 535 | 0,39% | Actions |
| Legal & General Group Plc | $23 950 180 | 321 911 | 0,38% | Actions |
| Freestone Grove Partners LP | $22 493 278 | 302 329 | 0,35% | Actions |
| Resolution Capital Ltd | $19 193 935 | 257 983 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 436 320 | 247 800 | 0,29% | Actions |
Initiés de la société 59 initiés · 32 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linden R Evans | President and CEO | 1 décembre 2025 J | 168 781 | 0 | 0 | $0 |
| Kimberly F Nooney | SVP & CFO | 12 février 2026 F | 38 691 | 0 | 1 | $-1 025 150 |
| Richard Kinzley | Sr VP & CFO | 8 mai 2023 G | 35 557 | 0 | 0 | $0 |
| Mark T Thies | Executive Vice President & CFO | 18 janvier 2008 D | 34 954 | 0 | 0 | $0 |
| Thomas M Ohlmacher | PRES & COO NONREG ENERGY GROUP | 1 février 2011 F | 45 150 | 0 | 0 | $0 |
| Marne M Jones | SVP - Utilities | 12 février 2026 F | 38 667 | 0 | 0 | $0 |
| Sarah Wiltse | SVP and CHRO | 7 février 2026 F | 7 532 | 0 | 0 | $0 |
| Darren T. Nakata | Chief Legal Officer | 6 février 2026 A | 7 495 | 0 | 0 | $0 |
| Donald Lee Redden JR | CITO | 6 février 2026 A | 6 910 | 0 | 0 | $0 |
| Keller D Erik | Sr VP Chief Info Officer | 12 février 2025 F | 10 444 | 0 | 0 | $0 |
| Phillip A Casey | SVP and CLO | 7 février 2025 A | 6 797 | 0 | 0 | $0 |
| Todd J Jacobs | SVP - Growth & Strategy | 12 février 2024 F | 16 201 | 0 | 0 | $0 |
| Brian Iverson | Sr VP General Counsel | 12 février 2024 F | 42 721 | 0 | 0 | $0 |
| Jennifer C Landis | Sr VP Human Resources | 14 février 2023 A | 17 785 | 0 | 0 | $0 |
| Stuart A Wevik | Sr VP - Utility Operations | 6 mai 2022 F | 23 330 | 0 | 0 | $0 |
| Scott Buchholz | Sr VP Strategic Initiatives | 11 février 2021 F | 40 304 | 0 | 0 | $0 |
| David R Emery | Executive Chairman | 21 avril 2020 S | 88 578 | 0 | 0 | $0 |
| Karen H Beachy | Sr VP - Growth & Strategy | 15 avril 2020 A | 5 452 | 0 | 0 | $0 |
| Robert A Myers | Sr VP | 10 février 2017 F | 29 414 | 0 | 0 | $0 |
| Steven J Helmers | Sr VP & General Counsel | 10 février 2016 F | 61 485 | 0 | 0 | $0 |
| Anthony S Cleberg | Executive Vice President | 6 février 2015 F | 48 680 | 0 | 0 | $0 |
| Lynn Wilson | SR VP-COMM & INVESTOR RELATION | 2 mars 2012 A | 10 793 | 0 | 0 | $0 |
| Jeffrey B. Berzina | VP & CORP CONTROLLER | 1 février 2011 F | 5 833 | 0 | 0 | $0 |
| Perry S Krush | VICE PRESIDENT - SUPPLY CHAIN | 1 février 2011 F | 9 771 | 0 | 0 | $0 |
| Garner M Anderson | VP TREASR & CHIEF RISK OFFCR | 1 février 2011 F | 15 277 | 0 | 0 | $0 |
| Kyle D White | VP REGULATORY & GOVT AFFAIRS | 1 février 2011 F | 13 406 | 0 | 0 | $0 |
| Roxann R Basham | VP-GOVERNANCE & CORP SEC | 1 février 2011 F | 15 832 | 0 | 0 | $0 |
| James M Mattern | VP - Administration | 6 janvier 2009 F | 26 745 | 0 | 0 | $0 |
| Maurice Klefeker | Sr VP Strategic Plan & Dev | 12 février 2008 A | 20 373 | 0 | 0 | $0 |
| RUSSELL COHEN /BH/ | Vice President - Risk | 28 février 2006 A | 15 287 | 0 | 0 | $0 |
| LANDGUTH DANIEL P | Chairman | 16 juin 2005 J | 0 | 0 | 0 | $0 |
| John W Salyer JR | Exec VP-Strat Plan and Develop | 19 février 2004 D | 11 126 | 0 | 0 | $0 |
| Barry M Granger | Administrateur | 1 mai 2026 A | 11 716 | 0 | 0 | $0 |
| Robert P Otto | Administrateur | 1 mai 2026 A | 14 995 | 0 | 0 | $0 |
| Kathleen S Mcallister | Administrateur | 1 mai 2026 A | 16 529 | 0 | 0 | $0 |
| Robert F. Beard | Administrateur | 1 mai 2026 A | 4 237 | 0 | 0 | $0 |
| Scott M Prochazka | Administrateur | 1 mai 2026 A | 11 716 | 0 | 0 | $0 |
| Anne G Waleski | Administrateur | 1 mai 2026 A | 4 237 | 0 | 0 | $0 |
| Teresa Taylor | Administrateur | 1 mai 2026 A | 13 646 | 0 | 0 | $0 |
| Tony A Jensen | Administrateur | 1 mai 2026 A | 18 118 | 0 | 0 | $0 |
| Steven Richard Mills | Administrateur | 1 mai 2026 A | 29 622 | 0 | 0 | $0 |
| Rebecca B Roberts | Administrateur | 30 mai 2024 S | 7 956 | 0 | 0 | $0 |
| Mark A Schober | Administrateur | 1 mai 2024 A | 12 184 | 0 | 0 | $0 |
| John B Vering | Administrateur | 1 juin 2022 C | 45 631 | 0 | 0 | $0 |
| Michael Madison | Administrateur | 1 juin 2021 A | 16 080 | 0 | 0 | $0 |
| Thomas J Zeller | Administrateur | 2 mars 2020 A | 10 762 | 0 | 0 | $0 |
| Linda K Massman | Administrateur | 1 juin 2018 A | 2 372 | 0 | 0 | $0 |
| Gary L Pechota | Administrateur | 1 décembre 2016 A | 9 045 | 0 | 0 | $0 |
| EUGSTER JACK W | Administrateur | 1 mars 2016 A | 17 000 | 0 | 0 | $0 |
| Stephen D Newlin | Administrateur | 2 mars 2015 A | 2 400 | 0 | 0 | $0 |
| Warren L Robinson | Administrateur | 2 mars 2015 A | 7 108 | 0 | 0 | $0 |
| John R Howard | Administrateur | 1 juin 2012 A | · | 0 | 0 | $0 |
| David C Ebertz | Administrateur | 1 juin 2012 A | 6 596 | 0 | 0 | $0 |
| Kay S Jorgensen | Administrateur | 1 juin 2011 A | 7 795 | 0 | 0 | $0 |
| Richard Korpan | Administrateur | 1 juin 2007 A | · | 0 | 0 | $0 |
| William G Van Dyke | Administrateur | 21 juin 2006 M | 965 | 0 | 0 | $0 |
| Bruce B Brundage | Administrateur | 16 juin 2005 M | 17 199 | 0 | 0 | $0 |
| Everett E Hoyt | Administrateur | 30 mai 2004 F | 30 760 | 0 | 0 | $0 |
| David S Maney | Administrateur | 31 janvier 2004 A | 5 087 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 73 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2,14% | 28 386 NS | 31 juillet 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,82% | 278 514 SH | 2 octobre 2026 | Quotidien |
| PUI · Invesco Exchange-Traded Fund Trust | 1,73% | 11 807 SH | 2 octobre 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,18% | 116 727 SH | 2 octobre 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,95% | 68 514 SH | 2 octobre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,54% | 12 947 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,52% | 2 621 NS | 31 juillet 2026 | N-PORT |
| DVY · iShares Trust | 0,45% | 1 463 619 SH | 11 septembre 2026 | Quotidien |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,44% | 87 303 SH | 2 octobre 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,41% | 13 065 NS | 31 juillet 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,39% | 1 942 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 67 812 SH | 19 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,36% | 520 678 SH | 19 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,35% | 115 246 NS | 31 juillet 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 65 366 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 55 378 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23 316 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,27% | 2 056 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 442 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 2 830 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2 008 876 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 447 827 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 9 978 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,15% | 8 360 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 122 828 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 49 500 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 888 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 108 548 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 33 391 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 118 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 244 376 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 16 523 SH | 2 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 746 234 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 873 760 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 4 821 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 873 SH | 2 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,05% | 14 414 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,05% | 277 311 SH | 11 septembre 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,03% | 2 926 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 301 277 SH | 19 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 2 168 SH | 1 octobre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,02% | 333 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 68 087 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 7 799 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 22 725 SH | 2 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 103 846 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 416 175 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 372 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 17 360 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24 670 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 3 181 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 20 632 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 97 141 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 61 430 SH | 19 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1 000 | 30 septembre 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 2 671 021 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 388 182 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | · | 737 641 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 92 354 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 10 435 SH | 8 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 8 060 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 416 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 16 855 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 6 190 SH | 11 septembre 2026 | Quotidien |
BKH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
5 analystes · 2026-09-28Objectif moyen $86.60 +22,0%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| 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% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | · |
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