DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
$16,04
Prix · Aoû 19, 2026
Données fondamentales au Fév 17, 2026
Fourchette 52 semaines
$16–$19
6% of range
Note des analystes
HOLD
25 analysts
Objectif de cours
—
P/E (TTM)
2.3
ROE
12.2%
Marge nette
—
À propos de DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 Présentation de l'entreprise depuis Wikipedia
DTE Energy est une société de production d'électricité implantée aux États-Unis. Son siège social est situé à Détroit dans le Michigan. Son nom provient de Detroit Edison.
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DTE Energy est une société de production d'électricité implantée aux États-Unis. Son siège social est situé à Détroit dans le Michigan. Son nom provient de Detroit Edison.
Histoire
En octobre 2020, DTE Energy annonce vouloir scinder son activité DTE Midstream, spécialisée dans le transport de gaz de schiste à l'horizon 2021.
Activités
DTE Electric Company : Production, l'achat, distribution et vente d'électricité.
DTE Gas Company : Achat, stockage, transport, distribution et vente du gaz naturel...
Histoire
Principaux actionnaires
Au 10 avril 2020.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
DTB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.04
Capitalisation Boursière
$3.33B
P/E (TTM)
2.3
BPA (TTM)
$7.03
Revenus (TTM)
—
Rendement div.
26.1%
ROE
12.2%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$16 – $19
DTB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
2016-12-31
→
2017-12-31
BPA
$7.03
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DTB
Médiane des pairs
P/E (TTM)
2.3
21.4
P/S (TTM)
0.3
3.5
P/B
0.3
2.2
EV / EBITDA
1.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DTB
Médiane des pairs
ROA
2.8%
2.8%
ROE
12.2%
11.6%
ROIC
17.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DTB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
0.8
0.8
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
DTB
Médiane des pairs
EPS YoY (BPA Année/Année)
3.8%
—
Net Income YoY (Bénéfice net YoY)
4.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DTB
Médiane des pairs
Payout Ratio (Ratio de distribution)
59.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
26.1%
Ratio de distribution
59.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,2730 |
| 31 mars 2026 | $0,2730 |
| 31 décembre 2025 | $0,2730 |
| 30 septembre 2025 | $0,2730 |
| 30 juin 2025 | $0,2730 |
| 31 mars 2025 | $0,2730 |
| 31 décembre 2024 | $0,2730 |
| 30 septembre 2024 | $0,2730 |
| 28 juin 2024 | $0,2730 |
| 27 mars 2024 | $0,2730 |
| 28 décembre 2023 | $0,2730 |
| 28 septembre 2023 | $0,2730 |
| 29 juin 2023 | $0,2730 |
| 30 mars 2023 | $0,2730 |
| 29 décembre 2022 | $0,2730 |
| 29 septembre 2022 | $0,2730 |
| 29 juin 2022 | $0,2730 |
| 30 mars 2022 | $0,2730 |
| 30 décembre 2021 | $0,2730 |
| 29 septembre 2021 | $0,2730 |
DTB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 6 24,0%
- Achat 9 36,0%
- Conserver 10 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.32 | $1.18 | 0.14% |
| 31 mars 2026 | $1.95 | $2.03 | -0.08% |
| 31 décembre 2025 | $1.65 | $1.54 | 0.11% |
| 30 septembre 2025 | $2.25 | $2.13 | 0.12% |
| 30 juin 2025 | $1.36 | $1.42 | -0.06% |
| 31 mars 2025 | $2.10 | $2.02 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| DTB | $3.54B | 2.4 | — | — | 12.2% | — |
| SRE | — | — | — | — | — | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $12.61B | $10.63B | $10.34B | $12.30B | |
| Operating Expenses | $13.44B | $10.37B | $10.50B | $17.48B | $13.47B | $9.87B | $10.74B | $12.62B | $10.90B | $9.14B | $9.10B | $10.71B | |
| Operating Income | $2.37B | $2.09B | $2.24B | $1.75B | $1.50B | $1.55B | $1.43B | $1.59B | $1.71B | $1.49B | $1.24B | $1.59B | |
| Interest Expense | $1.06B | $951M | $791M | $675M | $630M | $601M | $568M | $559M | $536M | $472M | $450M | $429M | |
| Interest Income | $103M | $136M | $57M | $46M | $22M | $29M | $9M | $12M | $12M | $20M | $13M | $10M | |
| Other Non-op | $-824M | $-721M | $-677M | $-636M | $-839M | $-473M | $-417M | $-378M | $-424M | $-381M | $-289M | $-315M | |
| Pretax Income | $1.55B | $1.37B | $1.57B | $1.11B | $656M | $1.08B | $1.01B | $1.22B | $1.29B | $1.10B | $950M | $1.27B | |
| Income Tax | $88M | $-34M | $169M | $29M | $-130M | $37M | $71M | $98M | $175M | $271M | $230M | $364M | |
| Net Income | $1.46B | $1.40B | $1.40B | $1.08B | $907M | $1.37B | $1.17B | $1.12B | $1.13B | $868M | $727M | $905M | |
| EPS (Basic) | $7.04 | $6.78 | $6.77 | $5.53 | $4.68 | $7.09 | $6.32 | $6.18 | $6.32 | $4.84 | $4.05 | $5.11 | |
| EPS (Diluted) | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 | $7.08 | $6.31 | $6.17 | $6.32 | $4.83 | $4.05 | $5.10 | |
| Shares (Basic) | 207,000,000 | 207,000,000 | 206,000,000 | 195,000,000 | 193,000,000 | 193,000,000 | 185,000,000 | 181,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 177,000,000 | |
| Shares (Diluted) | 207,000,000 | 207,000,000 | 206,000,000 | 196,000,000 | 194,000,000 | 193,000,000 | 185,000,000 | 181,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 177,000,000 | |
| EBITDA | $4.21B | $3.82B | $3.85B | $3.22B | $2.87B | $3.43B | $2.97B | $2.72B | $2.68B | $2.42B | $2.09B | $2.73B |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $24M | $26M | $33M | $28M | $472M | $93M | $71M | $66M | $92M | $37M | $48M | |
| Receivables | $2.03B | $1.69B | $1.63B | $2.04B | $1.70B | $1.54B | $1.64B | $1.79B | $1.76B | $1.52B | $1.28B | $1.50B | |
| Other Current Assets | $261M | $235M | $242M | $235M | $218M | $185M | $209M | $221M | $199M | $195M | $203M | $238M | |
| Current Assets | $4.35B | $3.61B | $3.54B | $4.18B | $3.32B | $3.50B | $3.09B | $3.26B | $3.08B | $2.76B | $2.58B | $3.01B | |
| PP&E (Net) | $33.65B | $30.89B | $28.17B | $28.77B | $26.94B | $24.50B | $25.32B | $21.65B | $20.72B | $19.73B | $18.03B | $16.82B | |
| PP&E (Gross) | $44.62B | $40.84B | $37.27B | $39.35B | $37.08B | $34.02B | $35.07B | $31.81B | $31.42B | $30.03B | $28.12B | $26.54B | |
| Accum. Depreciation | $10.97B | $9.95B | $9.11B | $10.58B | $10.14B | $9.52B | $9.76B | $10.16B | $10.70B | $10.30B | $10.09B | $9.72B | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $2.46B | $2.29B | $2.29B | $2.29B | $2.02B | $2.02B | |
| Intangibles | $188M | $144M | $156M | $166M | $177M | $199M | $2.39B | $849M | $867M | $842M | $89M | $111M | |
| Other Non-current Assets | $13.20B | $11.79B | $10.67B | $7.58B | $7.01B | $15.27B | $10.08B | $8.01B | $161M | $170M | $179M | $259M | |
| Total Assets | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B | $42.27B | $36.29B | $33.77B | $32.04B | $28.66B | $27.83B | |
| Accounts Payable | $1.75B | $1.39B | $1.36B | $1.60B | $1.41B | $1.00B | $1.08B | $1.33B | $1.17B | $1.08B | $809M | $973M | |
| Short-term Debt | $882M | $1.07B | $1.28B | $1.16B | $758M | $38M | $828M | $609M | $621M | $499M | $499M | $398M | |
| Current Liabilities | $5.41B | $5.11B | $5.88B | $5.17B | $6.35B | $2.69B | $4.00B | $4.44B | $2.81B | $2.44B | $2.53B | $2.58B | |
| Capital Leases | $235M | $167M | $108M | $68M | $74M | $83M | $127M | $7M | $1M | $7M | $15M | $3M | |
| Deferred Tax | $3.40B | $2.96B | $2.65B | $2.39B | $2.16B | $2.07B | $2.31B | $1.98B | $1.89B | $4.16B | $3.92B | $3.78B | |
| Other Non-current Liabilities | $12.56B | $11.35B | $10.40B | $10.24B | $10.13B | $11.21B | $10.50B | $9.00B | $323M | $349M | $207M | $281M | |
| Long-term Debt | $25.31B | $22.14B | $19.71B | $18.13B | $17.52B | $19.60B | $16.75B | $13.75B | $12.41B | $11.37B | $9.30B | $8.62B | |
| Total Debt | $882M | $1.07B | $1.28B | $1.16B | $758M | $38M | $828M | $11.59B | $11.66B | $11.01B | $8.84B | $8.26B | |
| Common Stock | $6.86B | $6.78B | $6.71B | $6.65B | $5.38B | $5.41B | $5.23B | $4.25B | $3.99B | $4.03B | $4.12B | $3.90B | |
| Retained Earnings | $5.48B | $4.95B | $4.40B | $3.81B | $3.44B | $7.16B | $6.59B | $6.11B | $5.64B | $5.11B | $4.79B | $4.58B | |
| AOCI | $-39M | $-26M | $-67M | $-62M | $-112M | $-137M | $-148M | $-120M | $-120M | $-133M | $-145M | $-155M | |
| Stockholders' Equity | $12.30B | $11.70B | $11.05B | $10.40B | $8.71B | $12.43B | $11.67B | $10.24B | $9.51B | $9.01B | $8.77B | $8.33B | |
| Liabilities + Equity | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B | $42.27B | $36.29B | $33.77B | $32.04B | $28.66B | $27.90B | |
| Shares Outstanding | 207,745,154 | 207,171,582 | 206,357,000 | 205,632,000 | 193,748,000 | 193,771,000 | 192,209,000 | 181,925,000 | 179,387,000 | 179,433,000 | 179,470,000 | 176,991,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.84B | $1.73B | $1.61B | $1.47B | $1.38B | $1.29B | $1.17B | $1.12B | $1.03B | $976M | $852M | $1.15B | |
| Deferred Tax | $358M | $194M | $181M | $44M | $-85M | $282M | $251M | $114M | $196M | $265M | $237M | $356M | |
| Amort. of Intangibles | $18M | $16M | $15M | $16M | $16M | $16M | $9M | $27M | $29M | $16M | $11M | $12M | |
| Other Non-cash | $-252M | $313M | $36M | $-618M | $868M | $479M | $-112M | $322M | $-243M | $-25M | $95M | $-567M | |
| Operating Cash Flow | $3.41B | $3.64B | $3.22B | $1.98B | $3.07B | $3.70B | $2.65B | $2.68B | $2.12B | $2.08B | $1.92B | $1.84B | |
| Investing Cash Flow | $-5.30B | $-4.95B | $-4.09B | $-3.43B | $-3.86B | $-4.07B | $-5.73B | $-3.35B | $-2.56B | $-3.39B | $-2.20B | $-2.06B | |
| Debt Issued | $4.43B | $4.53B | $3.17B | $2.17B | $4.46B | $3.69B | $2.51B | $1.43B | $1.40B | $2.04B | $956M | $1.74B | |
| Net Debt Issued | $3.14B | $2.39B | $1.55B | $584M | $935M | $2.81B | $1.69B | $1.33B | $1.01B | $1.23B | $670M | $499M | |
| Stock Issued | · | $0 | $0 | $1.30B | $0 | $2M | $1.02B | $0 | $0 | · | $9M | $0 | |
| Stock Repurchased | · | $0 | $0 | $55M | $66M | $0 | $0 | $0 | $51M | $33M | $0 | $52M | |
| Net Stock Activity | · | $0 | $0 | $1.25B | $-66M | $2M | $1.02B | $0 | $-51M | $-33M | $9M | $-52M | |
| Dividends Paid | $871M | $810M | $752M | $685M | $791M | $760M | $692M | $620M | $592M | $531M | $501M | $470M | |
| Financing Cash Flow | $2.06B | $1.34B | $883M | $1.46B | $315M | $796M | $3.10B | $654M | $421M | $1.36B | $277M | $211M | |
| Net Change in Cash | $162M | $37M | $8M | $8M | $-481M | $423M | $17M | $-13M | $-24M | $53M | $-11M | $-4M | |
| Taxes Paid | $-267M | $-230M | $-5M | $-3M | $-3M | $-360M | $18M | $-26M | $4M | $-1M | $14M | $-35M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.1% | 13.6% | 12.0% | 12.9% | |
| Net Margin | · | · | · | · | · | · | · | · | 9.0% | 8.2% | 7.0% | 7.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.2% | 10.4% | 9.2% | 10.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 21.2% | 22.8% | 20.2% | 22.2% | |
| ROA | 2.8% | 3.0% | 3.2% | 2.6% | 2.1% | 3.1% | 3.0% | 3.2% | 3.5% | 2.9% | 2.6% | 3.4% | |
| ROE | 12.2% | 12.3% | 13.0% | 11.3% | 8.6% | 11.3% | 10.7% | 11.3% | 12.2% | 9.8% | 8.5% | 11.1% | |
| ROIC | 17.0% | 16.8% | 16.2% | 14.7% | 18.9% | 14.2% | 12.1% | 6.7% | 6.7% | 5.5% | 5.3% | 6.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 | 1.3 | 0.8 | 0.7 | 1.1 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.8 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 | |
| Interest Coverage | 2.2 | 2.2 | 2.8 | 2.6 | 2.4 | 2.8 | 2.7 | 2.9 | 3.1 | 3.1 | 2.8 | 3.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 7.7 | 7.6 | 7.4 | 8.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 3.8% | 0.15% | 22.5% | 18.2% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.4% | 13.2% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.1% | 0.50% | 29.0% | 19.4% | -33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.5% | 15.7% | 0.70% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $13.12B | $12.61B | $10.63B | $10.34B | $12.30B | |
| Net Income TTM | $1.46B | $1.40B | $1.40B | $1.08B | $907M | $1.37B | $1.17B | $1.12B | $1.13B | $868M | $727M | $905M | |
| Market Cap | $3.54B | $3.77B | $4.07B | $3.92B | $5.08B | $5.26B | · | · | · | · | · | · | |
| Enterprise Value | $4.22B | $4.81B | $5.32B | $5.05B | $5.81B | $4.78B | · | · | · | · | · | · | |
| P/E | 2.4 | 2.7 | 2.9 | 3.5 | 5.6 | 3.8 | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 1.0 | 1.0 | 1.3 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| EV / EBITDA | 1.0 | 1.3 | 1.4 | 1.6 | 2.0 | 1.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Dividend Yield | 24.6% | 21.5% | 18.5% | 17.5% | 15.6% | 14.4% | · | · | · | · | · | · | |
| Earnings Yield | 41.2% | 37.2% | 34.3% | 28.9% | 17.8% | 26.1% | · | · | · | · | · | · | |
| Payout Ratio | 59.6% | 57.7% | 53.8% | 63.2% | 87.2% | 55.6% | 59.2% | 55.4% | 52.2% | 61.2% | 68.9% | 51.9% | |
| Annual Payout | $871M | $810M | $752M | $685M | $791M | $760M | $692M | $620M | $592M | $531M | $501M | $470M |
Compte de résultat 13
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3.72B | $2.91B | $2.99B | $3.82B | $2.88B | $2.39B | $2.37B | $2.72B | $2.74B | $2.35B | $2.29B | $3.13B | $4.01B | $4.71B | $4.74B | $4.02B | |
| Operating Income | $704M | $619M | $427M | $624M | $555M | $517M | $502M | $517M | $656M | $538M | $397M | $652M | $462M | $545M | $183M | $558M | |
| Interest Expense | $279M | $271M | $256M | $250M | $248M | $252M | $233M | $218M | $208M | $200M | $192M | $191M | $189M | $171M | $161M | $154M | |
| Interest Income | $29M | $26M | $25M | $23M | $34M | $48M | $36M | $18M | $12M | $15M | $13M | $17M | $20M | $10M | $8M | $8M | |
| Other Non-op | $-224M | $-206M | $-197M | $-197M | $-233M | $-161M | $-144M | $-183M | $-174M | $-184M | $-162M | $-157M | $-168M | $-152M | $-168M | $-148M | |
| Pretax Income | $480M | $413M | $230M | $427M | $322M | $356M | $358M | $334M | $482M | $354M | $235M | $495M | $294M | $393M | $15M | $410M | |
| Income Tax | $111M | $-6M | $1M | $-18M | $30M | $-121M | $36M | $21M | $63M | $22M | $34M | $50M | $29M | $6M | $-22M | $16M | |
| Net Income | $369M | $419M | $229M | $445M | $292M | $477M | $322M | $313M | $419M | $332M | $201M | $445M | $265M | $387M | $37M | $394M | |
| EPS (Basic) | $1.78 | $2.02 | $1.10 | $2.14 | $1.41 | $2.30 | $1.56 | $1.51 | $2.03 | $1.61 | $0.97 | $2.16 | $1.31 | $2.00 | $0.19 | $2.03 | |
| EPS (Diluted) | $1.78 | $2.01 | $1.10 | $2.14 | $1.41 | $2.30 | $1.55 | $1.51 | $2.02 | $1.61 | $0.97 | $2.16 | $1.31 | $1.99 | $0.19 | $2.03 | |
| Shares (Basic) | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -413,000,000 | 207,000,000 | 207,000,000 | 206,000,000 | -412,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | -384,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | |
| Shares (Diluted) | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -414,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | -412,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | -386,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | |
| EBITDA | · | $619M | $427M | $1.08B | · | $517M | $502M | $940M | · | $538M | $397M | $1.04B | · | $545M | $183M | $916M |
Bilan 25
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $34M | $32M | $33M | $24M | $969M | $20M | $292M | · | $36M | $30M | $115M | · | $26M | $67M | $150M | |
| Receivables | $2.03B | $1.40B | $1.60B | $1.73B | $1.69B | $1.41B | $1.50B | $1.44B | · | $1.39B | $1.30B | $1.51B | · | $1.78B | $1.87B | $1.63B | |
| Other Current Assets | $261M | $154M | $181M | $271M | $235M | $346M | $203M | $297M | · | $135M | $186M | $261M | · | $325M | $182M | $252M | |
| Current Assets | $4.35B | $3.76B | $3.54B | $3.62B | $3.61B | $5.62B | $4.52B | $3.75B | · | $3.42B | $3.20B | $3.54B | · | $4.31B | $4.09B | $3.61B | |
| PP&E (Net) | $33.65B | $32.65B | $31.62B | $31.10B | $30.89B | $30.07B | $29.45B | $28.59B | · | $27.53B | $29.70B | $29.19B | · | $28.10B | $27.73B | $27.27B | |
| PP&E (Gross) | $44.62B | $43.36B | $42.05B | $41.38B | $40.84B | $39.92B | $38.98B | $37.93B | · | $36.40B | $40.58B | $39.90B | · | $38.55B | $37.91B | $37.61B | |
| Accum. Depreciation | $10.97B | $10.71B | $10.43B | $10.28B | $9.95B | $9.85B | $9.54B | $9.34B | · | $8.87B | $10.88B | $10.71B | · | $10.45B | $10.18B | $10.34B | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | |
| Intangibles | $188M | $190M | $137M | $141M | $144M | $148M | $152M | $153M | · | $159M | $161M | $164M | · | $170M | $171M | $175M | |
| Other Non-current Assets | $13.20B | $12.81B | $12.44B | $12.29B | $11.79B | $11.55B | $11.39B | $11.11B | · | $10.53B | $7.73B | $7.57B | · | $7.46B | $7.32B | $7.12B | |
| Total Assets | $54.07B | $52.03B | $50.25B | $49.55B | $48.85B | $49.81B | $47.81B | $45.90B | $44.76B | $43.73B | $42.92B | $42.52B | $42.68B | $41.95B | $41.31B | $40.36B | |
| Accounts Payable | $1.75B | $1.31B | $1.38B | $1.30B | $1.39B | $1.29B | $1.31B | $1.10B | · | $1.14B | $1.05B | $1.08B | · | $1.62B | $1.75B | $1.32B | |
| Short-term Debt | $882M | $216M | $597M | $513M | $1.07B | $966M | $560M | $290M | · | $1.22B | $528M | $130M | · | $994M | $815M | $244M | |
| Current Liabilities | $5.41B | $3.27B | $3.78B | $4.15B | $5.11B | $6.79B | $6.51B | $4.97B | · | $4.04B | $3.60B | $4.04B | · | $5.47B | $6.89B | $5.68B | |
| Capital Leases | $235M | $232M | $189M | $189M | $167M | $159M | $152M | $130M | · | $112M | $91M | $65M | · | $69M | $71M | $71M | |
| Deferred Tax | $3.40B | $3.09B | $2.97B | $2.95B | $2.96B | $2.75B | $2.84B | $2.71B | · | $2.58B | $2.52B | $2.47B | · | $2.31B | $2.24B | $2.23B | |
| Other Non-current Liabilities | $12.56B | $12.10B | $11.81B | $11.71B | $11.35B | $10.96B | $10.92B | $10.50B | · | $10.29B | $10.30B | $10.17B | · | $10.06B | $10.23B | $10.18B | |
| Long-term Debt | $25.31B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $216M | $597M | $513M | · | $966M | $560M | $290M | · | $1.22B | $528M | $130M | · | $994M | $815M | $244M | |
| Common Stock | $6.86B | $6.83B | $6.81B | $6.79B | $6.78B | $6.75B | $6.73B | $6.71B | · | $6.70B | $6.68B | $6.65B | · | $5.34B | $5.32B | $5.31B | |
| Retained Earnings | $5.48B | $5.36B | $4.94B | $5.16B | $4.95B | $4.88B | $4.40B | $4.50B | · | $4.20B | $3.86B | $4.05B | · | $3.74B | $3.35B | $3.66B | |
| AOCI | $-39M | $-34M | $-27M | $-28M | $-26M | $-42M | $-30M | $-42M | · | $-44M | $-57M | $-65M | · | $-98M | $-104M | $-109M | |
| Stockholders' Equity | $12.30B | $12.16B | $11.72B | $11.92B | $11.70B | $11.59B | $11.11B | $11.17B | · | $10.85B | $10.48B | $10.64B | · | $8.98B | $8.57B | $8.86B | |
| Liabilities + Equity | $54.07B | $52.03B | $50.25B | $49.55B | $48.85B | $49.81B | $47.81B | $45.90B | · | $43.73B | $42.92B | $42.52B | · | $41.95B | $41.31B | $40.36B | |
| Shares Outstanding | 207,745,154 | 207,683,012 | 207,587,803 | 207,515,682 | 207,171,582 | 207,100,586 | 207,020,080 | 206,937,244 | 206,357,000 | 206,258,727 | 206,175,587 | 206,109,174 | 205,632,000 | 193,741,991 | 193,736,380 | 193,739,166 |
Flux de trésorerie 11
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $474M | $464M | $451M | $452M | $444M | $438M | $427M | $423M | $421M | $404M | $396M | $385M | $375M | $369M | $366M | $358M | |
| Other Non-cash | · | · | · | $123M | · | · | · | $306M | · | · | · | $94M | · | · | · | $56M | |
| Operating Cash Flow | $1.05B | $632M | $709M | $1.02B | $1.08B | $758M | $759M | $1.04B | $845M | $616M | $835M | $924M | $565M | $276M | $328M | $808M | |
| Investing Cash Flow | $-1.62B | $-1.66B | $-1.05B | $-968M | $-238M | $-1.19B | $-1.91B | $-1.62B | $-1.15B | $-983M | $-977M | $-981M | $-978M | $-885M | $-786M | $-782M | |
| Debt Issued | $405M | $1.64B | $1.29B | $1.09B | $318M | $1.19B | $841M | $2.18B | $889M | $0 | $892M | $1.39B | $400M | $652M | $0 | $1.12B | |
| Net Debt Issued | · | · | · | $728M | · | · | · | $2.08B | · | · | · | $1.39B | · | · | · | $869M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $55M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | |
| Dividends Paid | $218M | $218M | $218M | $217M | $203M | $203M | $202M | $202M | $188M | $188M | $188M | $188M | $171M | $172M | $171M | $171M | |
| Financing Cash Flow | $744M | $1.02B | $339M | $-50M | $-1.78B | $1.37B | $887M | $872M | $294M | $392M | $46M | $151M | $405M | $578M | $384M | $95M | |
| Net Change in Cash | $171M | $-5M | $-6M | $2M | $-935M | $936M | $-262M | $298M | $-15M | $25M | $-96M | $94M | $-8M | $-31M | $-74M | $121M |
Rentabilité 3
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.82% | 0.47% | 0.93% | · | 1.0% | 0.71% | 0.71% | · | 0.77% | 0.48% | 1.1% | · | 0.95% | 0.08% | 0.91% | |
| ROE | · | 3.5% | 2.0% | 3.9% | · | 4.2% | 3.0% | 2.9% | · | 3.4% | 2.1% | 4.6% | · | 4.4% | 0.35% | 3.7% | |
| ROIC | · | 5.1% | 3.5% | 5.2% | · | 5.5% | 3.9% | 4.2% | · | 4.2% | 3.1% | 5.4% | · | 5.4% | 4.8% | 5.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | 2.3 | 1.7 | 2.5 | · | · | · | 2.4 | · | 2.7 | 2.1 | 3.4 | · | 3.2 | 1.1 | 3.6 |
Valorisation (TTM) 13
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | · | $13.12B | $13.12B | $13.12B | |
| Net Income TTM | · | $1.57B | $1.47B | $1.56B | · | $1.44B | $1.17B | $1.29B | · | $1.36B | $1.07B | $1.26B | · | $1.12B | $762M | $904M | |
| Market Cap | · | $3.84B | $3.57B | $3.73B | · | $4.43B | $4.00B | $4.26B | · | $3.98B | $4.46B | $4.41B | · | $3.42B | $3.77B | $4.31B | |
| Enterprise Value | · | $4.03B | $4.14B | $4.21B | · | $4.42B | $4.54B | $4.26B | · | $5.16B | $4.96B | $4.42B | · | $4.39B | $4.52B | $4.41B | |
| P/E | · | 2.5 | 2.4 | 2.4 | · | 3.1 | 3.4 | 3.3 | · | 2.9 | 4.1 | 3.4 | · | 3.1 | 5.0 | 4.8 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | |
| P / Cash Flow | · | · | · | 3.7 | · | · | · | 4.1 | · | · | · | 4.8 | · | · | · | 5.3 | |
| EV / EBITDA | · | 6.5 | 9.7 | 3.9 | · | 8.6 | 9.0 | 4.5 | · | 9.6 | 12.5 | 4.3 | · | 8.1 | 24.7 | 4.8 | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | · | 40.8% | 41.2% | 41.8% | · | 32.6% | 29.2% | 30.3% | · | 34.8% | 24.5% | 29.8% | · | 32.8% | 20.1% | 20.9% | |
| Payout Ratio | · | · | · | 48.8% | · | · | · | 64.5% | · | · | · | 42.2% | · | · | · | 43.4% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $1.46B | $1.40B | $1.40B | $1.08B | $907M |
| BPA dilué | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ratio de liquidité | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 |
| Ratio de liquidité réduite | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 4 déclarants · $355K 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 2 (+2 vs T. préc.) | 0 (-1 vs T. préc.) | 0 (0 vs T. préc.) | 1 (+1 vs T. préc.) | +60K |
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 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $334 000 | 60 000 | 94,06% | Actions |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $16 610 | 1 000 | 4,68% | Actions |
| PNC Financial Services Group, Inc. | $3 555 | 214 | 1,00% | Actions |
| First Command Advisory Services, Inc. | $929 | 55 | 0,26% | Actions |
Initiés de la société 2 initiés · 0 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary Torgow | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| BRANDON DAVID | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 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.