CNP CenterPoint Energy, Inc (Holding Co) Common Stock
À propos de CenterPoint Energy, Inc (Holding Co) Common Stock Présentation de l'entreprise depuis Wikipedia
CenterPoint Energy, est une société par actions américaine du secteur énergétique qui produit, transporte et distribue de l'électricité. Elle transporte et distribue également du gaz. CenterPoint Energy est présent dans les États de l'Arkansas, de la Louisiane, du Minnesota, du Mississippi, de l'Oklahoma et du Texas.
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CenterPoint Energy (NYSE : CNP), est une société par actions américaine du secteur énergétique qui produit, transporte et distribue de l'électricité. Elle transporte et distribue également du gaz. CenterPoint Energy est présent dans les États de l'Arkansas, de la Louisiane, du Minnesota, du Mississippi, de l'Oklahoma et du Texas.
Histoire
En avril 2018, CenterPoint Energy annonce l'acquisition pour 6 milliards de dollars de Vectren, une entreprise américaine de distribution de gaz et dans une moindre mesure d'électricité, dans l'Ohio et l'Indiana.
En avril 2021, CenterPoint Energy annonce la vente de ses activités de gaz naturel en Arkansas et en Oklahoma pour 2,15 milliards de dollars à fonds d'investissement.
Principaux actionnaires
Au 10 janvier 2020:
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CNP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CNP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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 ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 20 août 2026 | $0,2400 |
| 21 mai 2026 | $0,2300 |
| 19 février 2026 | $0,2300 |
| 20 novembre 2025 | $0,2200 |
| 21 août 2025 | $0,2200 |
| 15 mai 2025 | $0,2200 |
| 20 février 2025 | $0,2200 |
| 21 novembre 2024 | $0,2100 |
| 15 août 2024 | $0,2000 |
| 15 mai 2024 | $0,2000 |
| 14 février 2024 | $0,2000 |
| 15 novembre 2023 | $0,2000 |
| 16 août 2023 | $0,1900 |
| 17 mai 2023 | $0,1900 |
| 15 février 2023 | $0,1900 |
| 16 novembre 2022 | $0,1800 |
| 17 août 2022 | $0,1800 |
| 18 mai 2022 | $0,1700 |
| 16 février 2022 | $0,1700 |
| 17 novembre 2021 | $0,1700 |
CNP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 16,7%
- Achat 9 37,5%
- Conserver 11 45,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-22Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.40 | $0.38 | 0.02% |
| 31 mars 2026 | $0.56 | $0.56 | -0.00% |
| 31 décembre 2025 | $0.45 | $0.45 | -0.00% |
| 30 septembre 2025 | $0.50 | $0.44 | 0.06% |
| 30 juin 2025 | $0.29 | $0.31 | -0.02% |
| 31 mars 2025 | $0.53 | $0.54 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| 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 | — | — | — | — | — | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
Compte de résultat 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | -1,305,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | -1,278,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | -1,261,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | -1,259,000,000 | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | -1,307,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | -1,280,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | -1,266,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | -1,264,000,000 | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
Bilan 27
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
Flux de trésorerie 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
Rentabilité 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
Liquidité et Solvabilité 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
Efficacité 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
Valorisation (TTM) 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | $9.83B | · | $8.71B | $8.62B | $9.30B | · | $8.24B | $8.26B | $9.13B | · | $8.42B | $8.50B | $9.39B | · | $8.36B | |
| Net Income TTM | $1.05B | $1.10B | · | $981M | $916M | $1.07B | · | $1.05B | $978M | $1.07B | · | $927M | $835M | $1.25B | · | $1.14B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 27.5 | 25.7 | · | 25.9 | 26.1 | 21.8 | · | 18.3 | 20.9 | 17.7 | · | 19.7 | 23.5 | 15.6 | · | 16.4 | |
| P/S | 3.2 | 2.9 | · | 2.9 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| P / FCF | · | -30.8 | · | · | · | -37.7 | · | · | · | -58.8 | · | · | · | 31.5 | · | · | |
| EV / EBITDA | 52.6 | 45.8 | · | 49.9 | 56.3 | 42.1 | · | 50.5 | 44.4 | 36.3 | · | 37.1 | 46.2 | 39.8 | · | 43.7 | |
| EV / FCF | · | -54.1 | · | · | · | -67.9 | · | · | · | -115.8 | · | · | · | 58.0 | · | · | |
| EV / Revenue | 5.7 | 5.0 | · | 5.1 | 5.1 | 4.6 | · | 4.6 | 4.6 | 3.9 | · | 3.9 | 4.0 | 3.6 | · | 3.7 | |
| Earnings Yield | 3.6% | 3.9% | · | 3.9% | 3.8% | 4.6% | · | 5.5% | 4.8% | 5.7% | · | 5.1% | 4.2% | 6.4% | · | 6.1% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| Marge d'exploitation % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| Résultat net | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| BPA dilué | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| Ratio de liquidité | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 919 déclarants · $22.1B total · Au 30 juin 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 |
|---|---|---|---|---|
| 109 (-33 vs T. préc.) | 65 (+3 vs T. préc.) | 334 (+65 vs T. préc.) | 227 (-21 vs T. préc.) | +20.7M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $3 143 883 513 | 71 382 073 | 14,26% | Actions |
| VANGUARD GROUP INC | $2 898 247 965 | 75 593 322 | 13,14% | Actions |
| Capital International Investors | $1 944 792 495 | 44 148 583 | 8,82% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 882 177 909 | 42 737 918 | 8,53% | Actions |
| STATE STREET CORP | $1 635 065 769 | 37 126 834 | 7,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 495 982 473 | 33 968 721 | 6,78% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $667 444 354 | 15 223 802 | 3,03% | Actions |
| FMR LLC | $484 515 171 | 11 001 707 | 2,20% | Actions |
| NEUBERGER BERMAN GROUP LLC | $446 732 086 | 10 143 182 | 2,03% | Actions |
| NORGES BANK | $410 027 197 | 9 310 336 | 1,86% | Actions |
| JENNISON ASSOCIATES LLC | $325 532 847 | 7 391 754 | 1,48% | Actions |
| Pictet Asset Management Holding SA | $286 031 520 | 6 494 812 | 1,30% | Actions |
| Capital World Investors | $281 201 389 | 6 385 136 | 1,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $260 335 086 | 5 911 333 | 1,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $245 344 192 | 5 570 939 | 1,11% | Actions |
| REAVES W H & CO INC | $200 403 888 | 4 550 497 | 0,91% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $199 693 435 | 4 534 365 | 0,91% | Actions |
| GQG Partners LLC | $176 573 746 | 4 009 382 | 0,80% | Actions |
| Brookfield Corp /ON/ | $175 560 175 | 3 986 380 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $161 804 281 | 3 674 030 | 0,73% | Actions |
| CITADEL ADVISORS LLC | $155 333 968 | 3 527 111 | 0,70% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150 638 292 | 3 420 488 | 0,68% | Actions |
| Merewether Investment Management, LP | $131 400 298 | 2 983 658 | 0,60% | Actions |
| Artemis Investment Management LLP | $121 385 162 | 2 756 248 | 0,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $120 710 811 | 2 740 937 | 0,55% | Actions |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106 170 575 | 2 410 776 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $102 945 400 | 2 337 543 | 0,47% | Actions |
| Squarepoint Ops LLC | $96 036 883 | 2 180 674 | 0,44% | Actions |
| RAYMOND JAMES FINANCIAL INC | $92 518 828 | 2 100 791 | 0,42% | Actions |
| Energy Income Partners, LLC | $84 817 429 | 1 925 918 | 0,38% | Actions |
| UniSuper Management Pty Ltd | $84 248 784 | 1 913 006 | 0,38% | Actions |
| BlackRock, Inc. | $81 594 582 | 1 852 738 | 0,37% | Actions |
| Swiss National Bank | $81 099 660 | 1 841 500 | 0,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $79 967 127 | 1 815 784 | 0,36% | Actions |
| Rare Infrastructure Ltd | $70 925 064 | 1 930 459 | 0,32% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69 974 936 | 1 588 895 | 0,32% | Actions |
| Legal & General Group Plc | $68 592 607 | 1 557 507 | 0,31% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $62 152 551 | 1 411 275 | 0,28% | Actions |
| Vanguard Global Advisers, LLC | $62 147 178 | 1 411 153 | 0,28% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $61 913 194 | 1 405 840 | 0,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $58 712 895 | 1 333 172 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $58 482 992 | 1 327 954 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $57 964 083 | 1 316 169 | 0,26% | Actions |
| Nuveen, LLC | $52 285 609 | 1 187 230 | 0,24% | Actions |
| California Public Employees Retirement System | $51 273 790 | 1 164 255 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $48 833 974 | 1 108 855 | 0,22% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48 474 784 | 1 100 699 | 0,22% | Actions |
| Gotham Asset Management, LLC | $46 069 671 | 1 046 087 | 0,21% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45 848 459 | 1 041 064 | 0,21% | Actions |
| National Pension Service | $42 771 780 | 971 203 | 0,19% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40 478 661 | 919 134 | 0,18% | Actions |
| Capital International, Inc./CA/ | $38 234 867 | 868 185 | 0,17% | Actions |
| Life Cycle Investment Partners Ltd | $37 095 420 | 842 312 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $32 879 471 | 746 582 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32 693 225 | 757 489 | 0,15% | Actions |
| Clearbridge Investments, LLC | $32 578 502 | 739 748 | 0,15% | Actions |
| Boston Partners | $31 923 800 | 724 882 | 0,14% | Actions |
| Stack Financial Management, Inc | $31 623 761 | 718 069 | 0,14% | Actions |
| BANK OF MONTREAL /CAN/ | $31 472 966 | 714 645 | 0,14% | Actions |
| BARCLAYS PLC | $31 192 651 | 708 280 | 0,14% | Actions |
| Magellan Asset Management Ltd | $30 732 213 | 697 825 | 0,14% | Actions |
| CI INVESTMENTS INC. | $30 425 034 | 690 850 | 0,14% | Actions |
| Aberdeen Group plc | $30 191 798 | 685 554 | 0,14% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29 966 705 | 669 049 | 0,14% | Actions |
| Tredje AP-fonden | $29 178 922 | 662 555 | 0,13% | Actions |
| Maryland State Retirement & Pension System | $28 805 991 | 654 087 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $28 666 297 | 650 915 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $28 552 879 | 648 340 | 0,13% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28 468 953 | 646 434 | 0,13% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28 093 028 | 637 898 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $28 073 595 | 650 454 | 0,13% | Actions |
| Alyeska Investment Group, L.P. | $25 379 503 | 576 283 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24 772 280 | 562 495 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $23 515 246 | 533 952 | 0,11% | Actions |
| Aventail Capital Group, LP | $23 477 856 | 533 103 | 0,11% | Actions |
| Ceredex Value Advisors LLC | $23 226 696 | 527 400 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 568 915 | 512 464 | 0,10% | Actions |
| NOMURA HOLDINGS INC | $21 127 750 | 479 740 | 0,10% | Actions |
| ARIEL INVESTMENTS, LLC | $20 264 213 | 460 132 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $20 183 620 | 458 302 | 0,09% | Actions |
| APG Asset Management N.V. | $19 283 919 | 500 620 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 132 959 | 434 445 | 0,09% | Actions |
| Nuveen Asset Management, LLC | $19 069 825 | 601 003 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18 983 002 | 431 040 | 0,09% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $18 971 463 | 430 778 | 0,09% | Actions |
| Asset Management One Co., Ltd. | $18 898 340 | 437 867 | 0,09% | Actions |
| MACQUARIE GROUP LTD | $18 871 624 | 428 511 | 0,09% | Actions |
| LPL Financial LLC | $18 690 701 | 424 403 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 672 960 | 424 000 | 0,08% | Option d'achat |
| BW Gestao de Investimentos Ltda. | $16 932 103 | 384 471 | 0,08% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 686 217 | 386 613 | 0,08% | Actions |
| SHELTON CAPITAL MANAGEMENT | $16 639 591 | 377 829 | 0,08% | Actions |
| Dana Investment Advisors, Inc. | $16 465 846 | 373 884 | 0,07% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $16 453 344 | 373 600 | 0,07% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16 431 897 | 373 113 | 0,07% | Actions |
| TD Asset Management Inc | $16 092 921 | 365 416 | 0,07% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $15 927 023 | 361 649 | 0,07% | Actions |
| Quantinno Capital Management LP | $15 769 175 | 358 064 | 0,07% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $15 314 512 | 340 020 | 0,07% | Actions |
| Taikang Asset Management (Hong Kong) Co Ltd | $14 253 942 | 323 659 | 0,06% | Actions |
Initiés de la société 66 initiés · 34 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 29 avril 2025 I | 1 961 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 13 mars 2024 J | 687 244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 1 juin 2020 A | 148 477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 3 février 2020 S | 359 169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 3 décembre 2013 M | 987 679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 25 janvier 2005 A | 18 209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 5 mai 2025 F | 133 503 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 28 février 2019 F | 130 637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 26 février 2015 F | 414 291 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 24 février 2025 S | 0 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 20 février 2025 F | 45 946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 20 février 2025 F | 41 187 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 20 février 2025 F | 179 290 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 20 février 2025 F | 161 900 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 20 février 2024 F | 42 370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 20 février 2024 F | 99 615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 21 février 2023 F | 7 859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 17 août 2022 F | 58 313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 22 février 2022 F | 90 441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 15 février 2022 A | 15 818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 1 juillet 2021 F | 249 431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 2 mars 2021 F | 86 272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 22 avril 2020 F | 47 835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 27 février 2020 F | 28 818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 27 février 2020 F | 67 154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 21 février 2020 F | 151 194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 28 février 2019 F | 80 255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 1 mars 2017 F | 104 620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 2 septembre 2014 D | 102 465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 16 juillet 2014 D | 322 952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 27 février 2013 F | 55 392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 21 février 2008 F | 11 378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 1 décembre 2007 D | 74 880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 1 décembre 2004 A | 91 764 | 0 | 0 | $0 |
| Laurie Lee Fitch | Administrateur | 17 août 2026 P | 12 395 | 1 | 0 | $40 700 |
| Dean Seavers | Administrateur | 1 mai 2026 A | 10 361 | 0 | 0 | $0 |
| Manuel Benito Miranda | Administrateur | 1 mai 2025 A | 4 534 | 0 | 0 | $0 |
| Thaddeus J. Malik | Administrateur | 1 mai 2025 A | 14 118 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | Administrateur | 1 mai 2025 A | 24 621 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | Administrateur | 1 mai 2025 A | 27 349 | 0 | 0 | $0 |
| Phillip R Smith | Administrateur | 1 mai 2025 A | 71 777 | 0 | 0 | $0 |
| Barbara J Duganier | Administrateur | 1 mai 2025 A | 10 332 | 0 | 0 | $0 |
| Barry T Smitherman | Administrateur | 3 mai 2024 S | 21 203 | 0 | 0 | $0 |
| Ricky Anthony Raven | Administrateur | 1 mai 2024 A | 9 584 | 0 | 0 | $0 |
| Earl M Cummings | Administrateur | 1 mai 2024 A | 30 802 | 0 | 0 | $0 |
| Martin H. Nesbitt | Administrateur | 1 mai 2023 A | 17 017 | 0 | 0 | $0 |
| Leslie D. Biddle | Administrateur | 3 mai 2021 A | 40 443 | 0 | 0 | $0 |
| Susan Rheney | Administrateur | 1 mai 2020 A | 65 928 | 0 | 0 | $0 |
| Scott J Mclean | Administrateur | 1 mai 2020 A | 39 928 | 0 | 0 | $0 |
| Peter S Wareing | Administrateur | 1 mai 2019 A | 76 815 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 dépôts | 3 décembre 2021 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 179 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 6,31% | 2 295 832 NS | 30 avril 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,61% | 109 836 NS | 31 mai 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,06% | 405 018 SH | 21 août 2026 | Quotidien |
| PJFV · PGIM ETF Trust | 2,83% | 57 793 NS | 29 mai 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,62% | 35 035 SH | 21 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 1,83% | 4 469 517 SH | 19 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 1 000 283 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 172 329 NS | 30 avril 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,68% | 345 407 NS | 30 avril 2026 | N-PORT |
| IDU · iShares Trust | 1,64% | 546 634 SH | 21 août 2026 | Quotidien |
| CGCV · Capital Group Conservative Equity E… | 1,58% | 656 191 NS | 31 mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,54% | 15 838 NS | 30 avril 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,51% | 5 348 NS | 31 mai 2026 | N-PORT |
| UPW · ProShares Trust | 1,49% | 6 789 NS | 31 mai 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,44% | 359 461 NS | 31 mai 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,36% | 29 963 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,34% | 1 250 284 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,27% | 52 301 NS | 31 mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,22% | 12 117 NS | 30 avril 2026 | N-PORT |
| JXI · iShares Trust | 1,18% | 89 958 SH | 21 août 2026 | Quotidien |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,14% | 1 994 318 SH | 21 août 2026 | Quotidien |
| LQAI · Exchange Listed Funds Trust | 1,06% | 514 NS | 30 avril 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,04% | 1 246 580 NS | 31 mai 2026 | N-PORT |
| POWR · iShares, Inc. | 1,03% | 118 042 SH | 21 août 2026 | Quotidien |
| FPWR · First Trust Exchange-Traded Fund IV | 0,96% | 5 904 NS | 30 avril 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,95% | 8 714 NS | 30 juin 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,90% | 15 029 NS | 30 avril 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,90% | 2 296 173 NS | 31 mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,71% | 21 014 000 | 21 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,70% | 2 451 NS | 30 avril 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,69% | 83 998 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 0,64% | 3 796 768 SH | 21 août 2026 | Quotidien |
| CGGE · Capital Group Global Equity ETF | 0,63% | 416 357 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,59% | 56 212 SH | 19 août 2026 | Quotidien |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,56% | 19 221 SH | 21 août 2026 | Quotidien |
| IQRA · New York Life Investments Active ET… | 0,53% | 834 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 4 193 855 SH | 19 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,44% | 1 901 SH | 21 août 2026 | Quotidien |
| BTAL · AGF Investments Trust | 0,43% | 27 830 NS | 30 juin 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 18 796 NS | 31 mai 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 726 873 NS | 30 juin 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 14 781 NS | 30 avril 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11 368 000 | 21 août 2026 | Quotidien |
| PHEQ · Morgan Stanley ETF Trust | 0,32% | 10 306 NS | 30 juin 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,28% | 14 147 699 SH | 19 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,27% | 8 031 000 | 21 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 128 090 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7 222 000 | 21 août 2026 | Quotidien |
| IWS · iShares Trust | 0,25% | 981 870 SH | 21 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 85 392 NS | 30 avril 2026 | N-PORT |