EIX Edison International Common Stock
À propos de Edison International Common Stock Présentation de l'entreprise depuis Wikipedia
Edison International est une société par actions américaine du secteur énergétique qui produit, transporte et distribue de l'électricité.
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Edison International est une société par actions américaine du secteur énergétique qui produit, transporte et distribue de l'électricité.
Histoire
En octobre 2013, NRG Energy achète Edison Mission Energy, une filiale d'Edison International, filiale qui gère un parc de production électrique de 8 000 MW, pour 2,64 milliards de dollars.
Principaux actionnaires
Au 14 octobre 2021.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
EIX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EIX 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 |
|---|---|
| 7 juillet 2026 | $0,8780 |
| 7 avril 2026 | $0,8780 |
| 7 janvier 2026 | $0,8780 |
| 7 octobre 2025 | $0,8280 |
| 7 juillet 2025 | $0,8280 |
| 7 avril 2025 | $0,8280 |
| 7 janvier 2025 | $0,8280 |
| 7 octobre 2024 | $0,7800 |
| 8 juillet 2024 | $0,7800 |
| 27 mars 2024 | $0,7800 |
| 28 décembre 2023 | $0,7800 |
| 28 septembre 2023 | $0,7380 |
| 3 juillet 2023 | $0,7380 |
| 30 mars 2023 | $0,7380 |
| 29 décembre 2022 | $0,7380 |
| 29 septembre 2022 | $0,7000 |
| 1 juillet 2022 | $0,7000 |
| 30 mars 2022 | $0,7000 |
| 30 décembre 2021 | $0,7000 |
| 29 septembre 2021 | $0,6630 |
EIX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 18,2%
- Achat 5 22,7%
- Conserver 9 40,9%
- Vente 3 13,6%
- Vente forte 1 4,5%
Objectif de cours à 12 mois
14 analystes · 2026-08-13Historique 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 | $1.54 | $1.17 | 0.37% |
| 31 mars 2026 | $1.42 | $1.33 | 0.09% |
| 31 décembre 2025 | $1.86 | $1.33 | 0.53% |
| 30 septembre 2025 | $2.34 | $2.20 | 0.14% |
| 30 juin 2025 | $0.97 | $0.92 | 0.05% |
| 31 mars 2025 | $1.37 | $1.22 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
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 | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B | $13.58B | $12.35B | $12.66B | $12.32B | $11.87B | $11.52B | $13.41B | |
| Operating Expenses | $12.22B | $14.67B | $13.71B | $15.74B | $13.43B | $12.36B | $10.57B | $13.21B | $10.86B | $9.81B | $9.52B | $10.94B | |
| Operating Income | $7.09B | $2.93B | $2.63B | $1.48B | $1.48B | $1.22B | $1.77B | $-552M | $1.46B | $2.06B | $2.01B | $2.47B | |
| Interest Expense | · | · | $1.61B | $1.17B | $925M | $902M | $841M | $734M | $639M | $581M | $555M | $560M | |
| Other Non-op | $438M | $502M | $500M | $348M | $237M | $251M | $193M | $197M | $132M | $109M | · | · | |
| Pretax Income | $5.99B | $1.56B | $1.51B | $662M | $789M | $566M | $1.13B | $-1.09B | $949M | · | · | · | |
| Income Tax | $1.29B | $17M | $108M | $-162M | $-136M | $-305M | $-278M | $-739M | $281M | $177M | $486M | $443M | |
| Net Income | $4.46B | $1.28B | $1.20B | $824M | $925M | $871M | $1.41B | $-423M | $565M | $1.43B | $1.12B | $1.72B | |
| EPS (Basic) | $11.58 | $3.33 | $3.12 | $1.61 | $2.00 | $1.98 | $3.78 | $-1.30 | $1.73 | $4.02 | $3.13 | $4.95 | |
| EPS (Diluted) | $11.55 | $3.31 | $3.11 | $1.60 | $2.00 | $1.98 | $3.77 | $-1.30 | $1.72 | $3.97 | $3.10 | $4.89 | |
| Shares (Basic) | 385,000,000 | 386,000,000 | 383,000,000 | 381,000,000 | 380,000,000 | 373,000,000 | 340,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | 326,000,000 | |
| Shares (Diluted) | 386,000,000 | 388,000,000 | 385,000,000 | 383,000,000 | 380,000,000 | 374,000,000 | 341,000,000 | 326,000,000 | 328,000,000 | 330,000,000 | 329,000,000 | 329,000,000 | |
| EBITDA | $10.33B | $5.87B | $5.35B | $4.12B | $3.77B | $3.25B | $3.58B | $1.39B | $3.53B | $2.09B | $2.01B | $2.47B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $193M | $345M | $914M | $390M | $87M | $68M | $144M | $1.09B | $96M | $161M | $132M | |
| Receivables | $1.46B | $2.17B | $2.02B | $1.70B | $1.40B | $1.13B | $788M | $730M | $717M | $714M | $771M | $790M | |
| Inventory | $535M | $538M | $527M | $474M | $420M | $405M | $364M | $282M | $242M | $239M | $267M | $281M | |
| Prepaid Expense | $119M | $103M | $112M | $248M | $258M | $281M | $214M | $148M | $233M | $103M | · | · | |
| Other Current Assets | $745M | $418M | $341M | $397M | $249M | $292M | $188M | $78M | $202M | $177M | $251M | $376M | |
| Current Assets | $7.69B | $7.16B | $6.81B | $7.07B | $5.49B | $5.06B | $3.56B | $3.36B | $3.73B | $2.12B | $2.65B | $3.57B | |
| PP&E (Net) | $63.33B | $59.25B | $56.08B | $53.49B | $50.70B | $47.84B | $44.28B | $41.35B | $39.05B | $37.00B | $35.09B | $32.98B | |
| Accum. Depreciation | $132M | $124M | $114M | $106M | $98M | $94M | $86M | $82M | $114M | $99M | $85M | $76M | |
| Other Non-current Assets | $2.17B | $2.40B | $2.06B | $1.24B | $1.49B | $860M | $648M | $2.44B | $374M | $416M | $360M | $349M | |
| Total Assets | $94.03B | $85.58B | $81.76B | $78.04B | $74.75B | $69.37B | $64.38B | $56.72B | $52.58B | $51.32B | $50.23B | $49.73B | |
| Accounts Payable | $2.34B | $2.00B | $1.98B | $2.36B | $2.00B | $1.98B | $1.75B | $1.51B | $1.50B | $1.34B | $1.31B | $1.58B | |
| Accrued Liabilities | $473M | $422M | $390M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $2.39B | $998M | $1.08B | $2.02B | $2.35B | $2.40B | $550M | $720M | $2.39B | $1.31B | $695M | $1.29B | |
| Current Liabilities | $10.54B | $8.44B | $8.60B | $10.35B | $8.61B | $10.28B | $5.52B | $5.39B | $7.07B | $5.91B | $4.93B | $5.48B | |
| Capital Leases | $1.04B | $1.06B | $1.10B | $936M | $1.35B | $873M | $613M | $0 | · | · | · | · | |
| Deferred Tax | $9.11B | $7.18B | $6.67B | $6.15B | $5.74B | $5.37B | $5.08B | $4.58B | $4.57B | $8.33B | $7.48B | $6.86B | |
| Other Non-current Liabilities | $3.71B | $3.57B | $3.26B | $2.99B | $3.10B | $2.91B | $3.15B | $2.56B | $2.95B | $2.10B | $2.25B | $2.25B | |
| Total Liabilities | $74.77B | $67.84B | $63.81B | $60.52B | $56.96B | $53.42B | $48.89B | $44.06B | $38.70B | $37.13B | $36.84B | $36.75B | |
| Long-term Debt | $38.00B | $35.58B | $33.01B | $29.64B | $25.25B | $20.34B | $18.34B | $14.71B | $12.12B | $11.16B | $11.18B | $10.74B | |
| Total Debt | $40.39B | $36.58B | $34.09B | $31.65B | $27.60B | $23.06B | $18.89B | $15.43B | $14.52B | $12.46B | $11.95B | $12.03B | |
| Common Stock | $6.36B | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $10.71B | $7.57B | $7.50B | $7.45B | $7.89B | $8.15B | $8.38B | $7.96B | $9.19B | $9.54B | $8.94B | $8.57B | |
| AOCI | $6M | $0 | $-9M | $-11M | $-54M | $-69M | $-69M | $-50M | $-43M | $-53M | $-56M | $-58M | |
| Stockholders' Equity | $17.58B | $15.56B | $15.50B | $15.62B | $15.89B | $14.05B | $15.50B | $12.65B | $13.87B | $14.19B | $13.39B | $12.98B | |
| Liabilities + Equity | $94.03B | $85.58B | $81.76B | $78.04B | $74.75B | $69.37B | $64.38B | $56.72B | $52.58B | $51.32B | $50.23B | $49.73B | |
| Shares Outstanding | 384,787,056 | 384,784,719 | 383,924,912 | 382,208,498 | 380,378,145 | 378,907,147 | 361,985,133 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 | 325,811,206 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.24B | $2.87B | $2.63B | $2.63B | $2.29B | $2.03B | $1.80B | $1.94B | $2.12B | $2.10B | $1.92B | · | |
| Deferred Tax | $1.23B | $9M | $108M | $-177M | $43M | $-296M | $-284M | $-527M | $498M | $190M | $449M | $522M | |
| Other Non-cash | $-3.13B | $520M | $-835M | $-64M | $-3.25B | $-1.21B | $-3.11B | $2.08B | $380M | · | · | · | |
| Operating Cash Flow | $5.80B | $5.01B | $3.40B | $3.22B | $11M | $1.26B | $-307M | $3.18B | $3.60B | $3.25B | $4.51B | $3.25B | |
| CapEx | $6.51B | $5.71B | $5.45B | $5.78B | $5.50B | $5.48B | $4.88B | $4.51B | $3.84B | $3.75B | $4.22B | $3.91B | |
| Investing Cash Flow | $-6.33B | $-5.54B | $-5.23B | $-5.57B | $-5.15B | $-4.97B | $-4.68B | $-4.24B | $-3.59B | $-3.40B | $-3.89B | $-3.91B | |
| Debt Issued | $5.13B | $5.26B | $5.12B | $5.97B | $5.41B | $3.07B | $3.70B | $3.24B | $2.23B | $397M | $1.42B | $494M | |
| Net Debt Issued | $3.08B | $2.56B | $2.62B | $4.89B | $4.38B | $1.97B | $3.61B | $2.58B | $948M | $177M | $658M | $-113M | |
| Stock Issued | · | · | $20M | $13M | $32M | $912M | $2.39B | $0 | $0 | · | · | · | |
| Stock Repurchased | $32M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $-200M | $20M | $13M | $32M | $912M | $2.39B | · | · | · | · | · | |
| Dividends Paid | $1.27B | $1.20B | $1.11B | $1.05B | $988M | $928M | $810M | $788M | $707M | $626M | $544M | $463M | |
| Financing Cash Flow | $571M | $674M | $1.45B | $2.88B | $5.45B | $3.73B | $4.90B | $82M | $1.01B | $95M | $-588M | $645M | |
| Net Change in Cash | $36M | $152M | $-385M | $523M | $305M | $19M | $-82M | $-980M | $1.02B | $-65M | $29M | $-14M | |
| Taxes Paid | · | $51M | $0 | $-49M | $-88M | $-34M | $-85M | $-135M | $1M | $18M | $1M | $32M | |
| Free Cash Flow | $-715M | $-693M | $-2.05B | $-2.56B | $-5.49B | $-4.22B | $-5.18B | $-1.33B | $-241M | $-478M | $284M | $-658M | |
| Levered FCF | · | · | $-3.54B | $-4.02B | $-6.58B | $-5.61B | $-6.23B | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 16.7% | 16.1% | 8.6% | 9.9% | 9.0% | 14.4% | -4.4% | 12.1% | 17.6% | 17.4% | 18.4% | |
| Net Margin | 23.1% | 8.8% | 8.6% | 4.8% | 6.2% | 5.4% | 10.4% | -2.5% | 5.4% | 12.0% | 9.7% | 12.0% | |
| Pretax Margin | 31.0% | 8.9% | 9.3% | 3.8% | 5.3% | 4.2% | 9.1% | · | · | · | · | · | |
| EBITDA Margin | 53.5% | 33.4% | 32.7% | 23.9% | 25.3% | 23.9% | 29.0% | 11.0% | 28.7% | 17.6% | 17.4% | 18.4% | |
| ROA | 5.0% | 1.8% | 1.8% | 1.1% | 1.3% | 1.1% | 2.1% | -0.58% | 1.3% | 2.8% | 2.2% | 3.3% | |
| ROE | 26.9% | 10.0% | 9.0% | 5.2% | 6.2% | 4.6% | 8.3% | -2.4% | 4.7% | 10.1% | 8.3% | 12.5% | |
| ROIC | 9.6% | 5.6% | 4.9% | 3.9% | 4.0% | 4.8% | 6.4% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Debt / Equity | 2.3 | 2.4 | 2.2 | 2.0 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | |
| LT Debt / Equity | 2.1 | 2.2 | 2.0 | 1.7 | 1.5 | 1.2 | 1.2 | 1.2 | 0.8 | 0.7 | 0.8 | 0.8 | |
| Interest Coverage | · | · | 1.6 | 1.3 | 1.6 | 1.3 | 2.1 | -0.8 | 2.3 | 3.6 | 3.6 | 4.4 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Receivables Turnover | 10.6 | 8.4 | 8.8 | 11.1 | 11.8 | 14.2 | 16.3 | 17.5 | 17.2 | 16.0 | 14.8 | 16.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 7.7% | -5.1% | 15.5% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 5.7% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 248.9% | 6.4% | 94.4% | -20.0% | 1.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.3% | 18.3% | 16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 247.3% | 7.3% | 45.3% | -10.9% | 6.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.6% | 11.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B | $13.58B | $12.35B | $12.66B | $12.32B | $11.87B | $11.52B | $13.41B | |
| Net Income TTM | $4.46B | $1.28B | $1.20B | $824M | $925M | $871M | $1.41B | $-423M | $565M | $1.43B | $1.12B | $1.72B | |
| Market Cap | $23.09B | $30.72B | $27.45B | $24.32B | $25.96B | $23.80B | $27.30B | $18.50B | $20.60B | $23.46B | $19.29B | $21.33B | |
| Enterprise Value | $63.32B | $67.11B | $61.19B | $55.06B | $53.17B | $46.77B | $46.12B | $33.78B | $34.03B | $35.82B | $31.08B | $33.23B | |
| P/E | 5.2 | 24.1 | 23.0 | 39.8 | 34.1 | 31.7 | 20.0 | -43.7 | 36.8 | 18.1 | 19.1 | 13.4 | |
| P/S | 1.2 | 1.7 | 1.7 | 1.4 | 1.7 | 1.8 | 2.2 | 1.5 | 1.7 | 2.0 | 1.7 | 1.6 | |
| P/B | 1.3 | 2.0 | 1.8 | 1.6 | 1.6 | 1.5 | 1.8 | 1.5 | 1.5 | 1.7 | 1.4 | 1.6 | |
| P / Tangible Book | 1.3 | 2.0 | 1.8 | 1.6 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 6.1 | 8.1 | 7.6 | 2360.1 | 18.8 | -88.9 | 5.8 | 5.7 | 7.2 | 4.3 | 6.6 | |
| P / FCF | -32.3 | -44.3 | -13.4 | -9.5 | -4.7 | -5.6 | -5.3 | -13.9 | -85.5 | -49.1 | 67.9 | -32.4 | |
| EV / EBITDA | 6.1 | 11.4 | 11.4 | 13.4 | 14.1 | 14.4 | 12.9 | 24.3 | 9.6 | 17.1 | 15.5 | 13.4 | |
| EV / FCF | -88.6 | -96.8 | -29.9 | -21.5 | -9.7 | -11.1 | -8.9 | -25.4 | -141.2 | -74.9 | 109.5 | -50.5 | |
| EV / Revenue | 3.3 | 3.8 | 3.7 | 3.2 | 3.6 | 3.4 | 3.7 | 2.7 | 2.8 | 3.0 | 2.7 | 2.5 | |
| Dividend Yield | 5.5% | 3.9% | 4.0% | 4.3% | 3.8% | 3.9% | 3.0% | 4.3% | 3.4% | 2.7% | 2.8% | 2.2% | |
| Earnings Yield | 19.2% | 4.2% | 4.3% | 2.5% | 2.9% | 3.1% | 5.0% | -2.3% | 2.7% | 5.5% | 5.2% | 7.5% | |
| Payout Ratio | 28.6% | 77.5% | 79.0% | 127.4% | 106.8% | 125.6% | 63.1% | -249.4% | 105.8% | 43.9% | 48.7% | 28.7% | |
| Annual Payout | $1.27B | $1.20B | $1.11B | $1.05B | $988M | $928M | $810M | $788M | $707M | $626M | $544M | $463M |
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 | $4.36B | $4.10B | $5.21B | $5.75B | $4.54B | $3.81B | $3.98B | $5.20B | $4.34B | $4.08B | $3.71B | $4.70B | $3.96B | $3.97B | $4.02B | $5.23B | |
| Operating Expenses | $3.27B | $3.03B | $2.46B | $4.32B | $3.77B | $1.68B | $3.19B | $4.21B | $3.44B | $3.83B | $2.92B | $4.21B | $3.24B | $3.35B | $3.25B | $5.27B | |
| Operating Income | $1.09B | $1.07B | $2.75B | $1.43B | $775M | $2.13B | $790M | $995M | $900M | $245M | $791M | $492M | $724M | $620M | $764M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | $477M | $480M | $444M | · | $433M | $392M | $361M | · | $302M | |
| Other Non-op | $97M | $121M | $99M | $119M | $113M | $107M | $89M | $127M | $148M | $138M | $123M | $130M | $128M | $119M | $129M | $85M | |
| Pretax Income | $675M | $671M | $2.60B | $1.06B | $384M | $1.94B | $411M | $645M | $568M | $-61M | $488M | $189M | $460M | $378M | $543M | $-261M | |
| Income Tax | $114M | $101M | $682M | $175M | $-14M | $448M | $3M | $68M | $59M | $-113M | $67M | $-23M | $51M | $13M | $73M | $-187M | |
| Net Income | $534M | $531M | $1.85B | $832M | $343M | $1.44B | $340M | $516M | $439M | $-11M | $211M | $212M | $409M | $365M | $470M | $-74M | |
| EPS (Basic) | $1.39 | $1.38 | $4.80 | $2.16 | $0.89 | $3.73 | $0.89 | $1.33 | $1.14 | $-0.03 | $0.99 | $0.40 | $0.92 | $0.81 | $1.09 | $-0.33 | |
| EPS (Diluted) | $1.38 | $1.37 | $4.78 | $2.16 | $0.89 | $3.72 | $0.89 | $1.32 | $1.13 | $-0.03 | $0.98 | $0.40 | $0.92 | $0.81 | $1.08 | $-0.33 | |
| Shares (Basic) | 385,000,000 | 385,000,000 | -770,000,000 | 385,000,000 | 385,000,000 | 385,000,000 | -771,000,000 | 387,000,000 | 385,000,000 | 385,000,000 | -766,000,000 | 383,000,000 | 383,000,000 | 383,000,000 | -763,000,000 | 382,000,000 | |
| Shares (Diluted) | 387,000,000 | 387,000,000 | -772,000,000 | 386,000,000 | 386,000,000 | 386,000,000 | -775,000,000 | 390,000,000 | 388,000,000 | 385,000,000 | -769,000,000 | 385,000,000 | 385,000,000 | 384,000,000 | -765,000,000 | 383,000,000 | |
| EBITDA | $1.09B | $1.91B | · | $1.43B | $775M | $2.88B | · | $995M | $900M | $952M | · | $492M | $724M | $1.30B | · | $-44M |
Bilan 26
| 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 | $242M | $168M | $158M | $364M | $140M | $1.32B | $193M | $200M | $465M | $992M | · | $446M | $195M | $836M | · | $232M | |
| Receivables | $1.82B | $1.58B | $1.46B | $2.28B | $1.90B | $1.86B | $2.17B | $2.78B | $2.02B | $1.89B | · | $2.36B | $1.72B | $1.45B | · | $2.26B | |
| Inventory | $567M | $542M | $535M | $524M | $523M | $539M | $538M | $533M | $534M | $519M | · | $505M | $511M | $500M | · | $439M | |
| Prepaid Expense | $112M | $280M | $119M | $116M | $96M | $262M | $103M | $104M | $103M | $244M | · | $102M | $88M | $311M | · | $278M | |
| Other Current Assets | $570M | $789M | $745M | $440M | $419M | $377M | $418M | $319M | $335M | $329M | · | $278M | $289M | $325M | · | $234M | |
| Current Assets | $7.34B | $7.18B | $7.69B | $7.73B | $6.95B | $7.43B | $7.16B | $7.44B | $8.51B | $7.88B | · | $7.24B | $7.42B | $7.21B | · | $6.44B | |
| PP&E (Net) | $65.11B | $64.21B | $63.33B | $61.79B | $61.00B | $60.15B | $59.25B | $58.30B | $57.35B | $56.69B | · | $55.05B | $54.33B | $54.17B | · | $52.60B | |
| Accum. Depreciation | $101M | $117M | $132M | $128M | $125M | $122M | $124M | $122M | $119M | $116M | · | $112M | $111M | $108M | · | $109M | |
| Other Non-current Assets | $2.25B | $2.21B | $2.17B | $2.43B | $2.60B | $2.50B | $2.40B | $2.39B | $2.29B | $2.19B | · | $1.23B | $1.25B | $1.26B | · | $1.52B | |
| Total Assets | $96.17B | $94.47B | $94.03B | $90.49B | $88.81B | $88.42B | $85.58B | $84.75B | $84.82B | $83.60B | · | $80.16B | $79.55B | $78.85B | · | $76.71B | |
| Accounts Payable | $2.16B | $2.41B | $2.34B | $2.35B | $1.96B | $2.16B | $2.00B | $2.19B | $1.89B | $1.90B | · | $2.11B | $1.79B | $1.79B | · | $2.35B | |
| Accrued Liabilities | $558M | $504M | $473M | $436M | $520M | $495M | $422M | $452M | $443M | $440M | · | · | · | · | · | · | |
| Short-term Debt | $1.52B | $1.24B | $2.39B | $1.88B | $700M | $5M | $998M | $568M | $1.50B | $774M | · | $1.00B | $1.16B | $1.65B | · | $3.01B | |
| Current Liabilities | $11.09B | $9.70B | $10.54B | $9.42B | $7.96B | $7.77B | $8.44B | $8.51B | $8.27B | $7.91B | · | $9.03B | $8.83B | $8.37B | · | $10.82B | |
| Capital Leases | $1.02B | $1.03B | $1.04B | $1.06B | $1.04B | $1.05B | $1.06B | $1.06B | $1.08B | $1.09B | · | $1.11B | $916M | $926M | · | $989M | |
| Deferred Tax | $9.48B | $9.28B | $9.11B | $8.43B | $7.88B | $7.73B | $7.18B | $6.97B | $6.86B | $6.67B | · | $6.51B | $6.43B | $6.28B | · | $5.98B | |
| Other Non-current Liabilities | $3.56B | $3.61B | $3.71B | $3.67B | $3.54B | $3.53B | $3.57B | $3.51B | $3.44B | $3.19B | · | $3.16B | $3.09B | $2.99B | · | $2.93B | |
| Total Liabilities | $77.08B | $75.59B | $74.77B | $71.16B | $69.95B | $69.62B | $67.84B | $66.64B | $66.95B | $65.98B | · | $62.59B | $61.86B | $61.30B | · | $59.42B | |
| Long-term Debt | $40.88B | $40.31B | $38.00B | $36.38B | $37.67B | $38.39B | $35.58B | $34.85B | $34.80B | $34.67B | · | $32.47B | $32.32B | $31.66B | · | $27.32B | |
| Total Debt | $42.40B | $41.55B | · | $38.26B | $38.37B | $38.39B | · | $35.42B | $36.30B | $35.45B | · | $33.48B | $33.48B | $33.30B | · | $30.33B | |
| Common Stock | $6.35B | $6.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $11.10B | $10.90B | $10.71B | $9.16B | $8.71B | $8.66B | $7.57B | $7.49B | $7.33B | $7.17B | · | $7.40B | $7.55B | $7.46B | · | $7.29B | |
| AOCI | $3M | $6M | $6M | $2M | $2M | · | $0 | $-6M | $-8M | $-9M | · | $-8M | $-8M | $-9M | · | $-47M | |
| Stockholders' Equity | $17.53B | $17.32B | $17.58B | $17.16B | $16.69B | $16.62B | $15.56B | $15.66B | $15.42B | $15.17B | · | $15.67B | $15.79B | $15.65B | · | $15.39B | |
| Liabilities + Equity | $96.17B | $94.47B | $94.03B | $90.49B | $88.81B | $88.42B | $85.58B | $84.75B | $84.82B | $83.60B | · | $80.16B | $79.55B | $78.85B | · | $76.71B | |
| Shares Outstanding | 384,787,767 | 384,793,941 | 384,787,056 | 384,787,056 | 384,786,397 | 384,763,662 | 384,784,719 | 387,148,995 | 386,099,652 | 384,735,109 | · | 383,567,856 | 383,248,837 | 382,659,081 | · | 381,873,341 |
Flux de trésorerie 16
| 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 | $834M | $834M | $807M | $862M | $826M | $742M | $683M | $729M | $747M | $707M | $601M | $663M | $695M | $676M | $656M | $761M | |
| Other Non-cash | · | $62M | · | · | · | $-954M | · | · | · | $284M | · | · | · | $-1.13B | · | · | |
| Operating Cash Flow | $1.27B | $1.43B | $1.57B | $2.12B | $882M | $1.22B | $1.17B | $2.47B | $329M | $1.04B | $855M | $1.83B | $802M | $-90M | $1.10B | $874M | |
| CapEx | $1.85B | $1.54B | $1.89B | $1.50B | $1.71B | $1.41B | $1.50B | $1.51B | $1.42B | $1.28B | $1.46B | $1.28B | $1.39B | $1.32B | $1.57B | $1.50B | |
| Investing Cash Flow | $-1.81B | $-1.59B | $-1.84B | $-1.49B | $-1.63B | $-1.37B | $-1.44B | $-1.43B | $-1.39B | $-1.28B | $-1.34B | $-1.24B | $-1.34B | $-1.30B | $-1.47B | $-1.48B | |
| Debt Issued | $993M | $3.55B | $1.63B | $1M | $0 | $3.50B | $543M | $497M | $1.24B | $2.98B | $443M | $545M | $2.45B | $1.68B | $2.62B | $398M | |
| Net Debt Issued | · | $2.30B | · | · | · | $3.50B | · | · | · | $2.38B | · | · | · | $1.28B | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $12M | · | $3M | $3M | $10M | · | $4M | |
| Stock Repurchased | $4M | $26M | $0 | $3M | $0 | $29M | $200M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-26M | · | · | · | $-29M | · | · | · | $12M | · | · | · | $10M | · | · | |
| Dividends Paid | $337M | $338M | $319M | $318M | $318M | $319M | $302M | $301M | $300M | $295M | $279M | $278M | $278M | $277M | $263M | $263M | |
| Financing Cash Flow | $490M | $212M | $93M | $-513M | $-383M | $1.37B | $310M | $-1.20B | $577M | $988M | $567M | $-339M | $-97M | $1.32B | $1.05B | $713M | |
| Net Change in Cash | $-47M | $51M | $-177M | $118M | $-1.13B | $1.22B | $41M | $-156M | $-488M | $755M | $83M | $251M | $-640M | $-79M | $684M | $110M | |
| Taxes Paid | · | $0 | · | $-236M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $11M | |
| Free Cash Flow | · | $-112M | · | · | · | $-184M | · | · | · | $-236M | · | · | · | $-1.41B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $142M | · | · | · | $-1.76B | · | · |
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 | 25.1% | 26.2% | · | 24.9% | 17.1% | 56.0% | · | 19.1% | 20.8% | 6.0% | · | 10.5% | 18.3% | 15.6% | · | -0.84% | |
| Net Margin | 12.3% | 12.9% | · | 14.5% | 7.5% | 37.7% | · | 11.1% | 11.7% | 1.3% | · | 4.5% | 10.3% | 9.2% | · | -1.4% | |
| Pretax Margin | 15.5% | 16.4% | · | 18.5% | 8.5% | 50.9% | · | 12.4% | 13.1% | -1.5% | · | 4.0% | 11.6% | 9.5% | · | -5.0% | |
| EBITDA Margin | 25.1% | 46.5% | · | 24.9% | 17.1% | 75.5% | · | 19.1% | 20.8% | 23.3% | · | 10.5% | 18.3% | 32.7% | · | -0.84% | |
| ROA | 0.58% | 0.58% | · | 0.95% | 0.40% | 1.7% | · | 0.70% | 0.62% | 0.06% | · | 0.27% | 0.53% | 0.48% | · | -0.10% | |
| ROE | 3.1% | 3.1% | · | 5.1% | 2.1% | 9.0% | · | 3.7% | 3.3% | 0.34% | · | 1.4% | 2.6% | 2.3% | · | -0.49% | |
| ROIC | 1.5% | 1.6% | · | 2.2% | 1.5% | 3.0% | · | 1.7% | 1.6% | -0.41% | · | 1.1% | 1.3% | 1.2% | · | -0.03% |
Liquidité et Solvabilité 5
| 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 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.1 | 1.9 | 0.6 | · | 1.1 | 1.8 | 1.7 | · | -0.1 |
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 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.0 | 2.4 | 2.9 | · | 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 | $18.75B | $18.21B | · | $19.30B | $17.89B | $17.43B | · | $18.32B | $17.08B | $16.71B | · | $17.86B | $17.17B | $17.17B | · | $18.50B | |
| Net Income TTM | $2.24B | $3.14B | · | $3.13B | $2.73B | $2.38B | · | $1.16B | $1.05B | $975M | · | $912M | $992M | $719M | · | $57M | |
| Market Cap | $28.65B | $28.16B | · | $21.27B | $19.85B | $22.67B | · | $33.72B | $27.73B | $27.21B | · | $24.28B | $26.62B | $27.01B | · | $21.61B | |
| Enterprise Value | $70.81B | $69.54B | · | $59.16B | $58.08B | $59.74B | · | $68.94B | $63.56B | $61.67B | · | $57.31B | $59.90B | $59.48B | · | $51.71B | |
| P/E | 12.8 | 9.0 | · | 6.8 | 7.3 | 9.6 | · | 30.9 | 29.7 | 33.7 | · | 35.2 | 34.2 | 53.1 | · | -148.9 | |
| P/S | 1.5 | 1.5 | · | 1.1 | 1.1 | 1.3 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | 1.2 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | |
| P / Cash Flow | · | 19.7 | · | · | · | 18.5 | · | · | · | 26.1 | · | · | · | -300.1 | · | · | |
| P / FCF | · | -251.4 | · | · | · | -123.2 | · | · | · | -115.3 | · | · | · | -19.1 | · | · | |
| EV / EBITDA | 64.8 | 36.4 | · | 41.3 | 74.9 | 20.8 | · | 69.3 | 70.6 | 64.8 | · | 116.5 | 82.7 | 45.9 | · | -1175.1 | |
| EV / FCF | · | -620.9 | · | · | · | -324.7 | · | · | · | -261.3 | · | · | · | -42.1 | · | · | |
| EV / Revenue | 3.8 | 3.8 | · | 3.1 | 3.2 | 3.4 | · | 3.8 | 3.7 | 3.7 | · | 3.2 | 3.5 | 3.5 | · | 2.8 | |
| Earnings Yield | 7.8% | 11.1% | · | 14.6% | 13.7% | 10.4% | · | 3.2% | 3.4% | 3.0% | · | 2.8% | 2.9% | 1.9% | · | -0.67% | |
| Payout Ratio | · | 63.6% | · | · | · | 22.2% | · | · | · | 567.3% | · | · | · | 75.9% | · | · |
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 | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B |
| Marge d'exploitation % | 36.7% | 16.7% | 16.1% | 8.6% | 9.9% |
| Résultat net | $4.46B | $1.28B | $1.20B | $824M | $925M |
| BPA dilué | $11.55 | $3.31 | $3.11 | $1.60 | $2.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.3 | 2.4 | 2.2 | 2.0 | 1.7 |
| Ratio de liquidité | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-715M | $-693M | $-2.05B | $-2.56B | $-5.49B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 161 déclarants · $15.5B 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 |
|---|---|---|---|---|
| 114 (-81 vs T. préc.) | 79 (-1 vs T. préc.) | 442 (+25 vs T. préc.) | 325 (+30 vs T. préc.) | +43.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $2 691 109 382 | 36 146 533 | 17,38% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 869 776 461 | 25 114 526 | 12,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 728 496 269 | 23 216 874 | 11,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 000 425 288 | 12 743 082 | 6,46% | Actions |
| NORGES BANK | $418 485 162 | 5 621 023 | 2,70% | Actions |
| ATLAS Infrastructure Partners (UK) Ltd. | $285 852 338 | 3 839 521 | 1,85% | Actions |
| AMERIPRISE FINANCIAL INC | $258 631 098 | 3 473 907 | 1,67% | Actions |
| GOLDMAN SACHS GROUP INC | $251 239 119 | 3 374 602 | 1,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $223 062 027 | 2 996 132 | 1,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $221 471 031 | 2 974 762 | 1,43% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $212 052 883 | 2 848 259 | 1,37% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $169 055 030 | 2 270 719 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $160 832 176 | 2 160 271 | 1,04% | Actions |
| FIRST TRUST ADVISORS LP | $127 968 305 | 1 718 849 | 0,83% | Actions |
| ASSETMARK, INC | $120 460 708 | 1 618 008 | 0,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $118 353 761 | 1 589 708 | 0,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $118 317 185 | 1 589 217 | 0,76% | Actions |
| BlackRock, Inc. | $111 935 873 | 1 503 504 | 0,72% | Actions |
| ONTARIO TEACHERS PENSION PLAN BOARD | $109 569 926 | 1 471 725 | 0,71% | Actions |
| Caisse de depot et placement du Quebec | $108 746 509 | 1 460 665 | 0,70% | Actions |
| Bridgewater Associates, LP | $91 917 012 | 1 234 614 | 0,59% | Actions |
| National Pension Service | $86 886 351 | 1 167 043 | 0,56% | Actions |
| FMR LLC | $85 897 042 | 1 153 755 | 0,55% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $83 241 354 | 1 118 084 | 0,54% | Actions |
| IEQ CAPITAL, LLC | $82 345 288 | 1 106 048 | 0,53% | Actions |
| Swiss National Bank | $80 822 920 | 1 085 600 | 0,52% | Actions |
| MACKENZIE FINANCIAL CORP | $79 089 054 | 1 062 311 | 0,51% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $77 069 525 | 1 035 185 | 0,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71 933 590 | 966 200 | 0,46% | Option de vente |
| Sumitomo Mitsui Trust Group, Inc. | $70 671 290 | 949 245 | 0,46% | Actions |
| Legal & General Group Plc | $70 263 303 | 943 765 | 0,45% | Actions |
| Vanguard Global Advisers, LLC | $70 063 704 | 941 084 | 0,45% | Actions |
| California Public Employees Retirement System | $69 416 361 | 932 389 | 0,45% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $68 981 275 | 926 545 | 0,45% | Actions |
| TWO SIGMA ADVISERS, LP | $63 771 310 | 1 062 501 | 0,41% | Actions |
| Brandywine Global Investment Management, LLC | $62 652 417 | 1 043 859 | 0,40% | Actions |
| FRANKLIN RESOURCES INC | $62 636 348 | 841 321 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $59 966 467 | 805 461 | 0,39% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $59 397 848 | 797 822 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 346 130 | 743 400 | 0,36% | Option d'achat |
| BANK OF MONTREAL /CAN/ | $55 261 331 | 742 261 | 0,36% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $52 968 734 | 703 997 | 0,34% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52 522 763 | 705 477 | 0,34% | Actions |
| ALLIANCEBERNSTEIN L.P. | $50 778 504 | 693 885 | 0,33% | Actions |
| SEI INVESTMENTS CO | $49 875 990 | 669 926 | 0,32% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49 829 945 | 680 923 | 0,32% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $49 202 898 | 664 581 | 0,32% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $48 886 848 | 656 640 | 0,32% | Actions |
| Mariner, LLC | $47 265 654 | 634 844 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $44 777 952 | 601 450 | 0,29% | Actions |
| PRUDENTIAL FINANCIAL INC | $44 118 400 | 592 591 | 0,28% | Actions |
| BARCLAYS PLC | $43 226 787 | 580 615 | 0,28% | Actions |
| KLP KAPITALFORVALTNING AS | $42 025 313 | 564 477 | 0,27% | Actions |
| CWM, LLC | $40 500 674 | 553 439 | 0,26% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $39 240 659 | 527 074 | 0,25% | Actions |
| VANGUARD GROUP INC | $39 238 555 | 653 758 | 0,25% | Actions |
| LPL Financial LLC | $39 178 146 | 526 235 | 0,25% | Actions |
| MORGAN STANLEY | $38 452 712 | 516 490 | 0,25% | Actions |
| TD Asset Management Inc | $38 025 561 | 510 753 | 0,25% | Actions |
| Bank of New York Mellon Corp | $34 947 798 | 469 413 | 0,23% | Actions |
| AVIVA PLC | $34 680 522 | 465 823 | 0,22% | Actions |
| Robeco Institutional Asset Management B.V. | $33 868 421 | 454 915 | 0,22% | Actions |
| M&G PLC | $33 039 890 | 446 485 | 0,21% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33 013 289 | 443 429 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $32 746 849 | 439 850 | 0,21% | Actions |
| ALPS ADVISORS INC | $31 967 639 | 429 384 | 0,21% | Actions |
| Investment Management Corp of Ontario | $31 588 316 | 424 289 | 0,20% | Actions |
| Russell Investments Group, Ltd. | $30 689 927 | 412 222 | 0,20% | Actions |
| Saudi Central Bank | $29 091 069 | 371 944 | 0,19% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 894 045 | 388 100 | 0,19% | Actions |
| Maryland State Retirement & Pension System | $28 672 928 | 385 130 | 0,19% | Actions |
| Vanguard Investments Australia, Ltd. | $28 464 543 | 382 331 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28 331 333 | 410 379 | 0,18% | Actions |
| DNB Asset Management AS | $27 664 578 | 371 586 | 0,18% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $27 575 461 | 370 389 | 0,18% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27 339 110 | 455 500 | 0,18% | Actions |
| Pictet Asset Management Holding SA | $27 212 815 | 365 518 | 0,18% | Actions |
| Electron Capital Partners, LLC | $26 662 331 | 358 124 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 639 475 | 357 817 | 0,17% | Actions |
| MACQUARIE GROUP LTD | $26 346 143 | 353 877 | 0,17% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $25 803 104 | 346 583 | 0,17% | Actions |
| Ensign Peak Advisors, Inc | $25 751 362 | 345 888 | 0,17% | Actions |
| Quantinno Capital Management LP | $25 460 713 | 341 984 | 0,16% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25 257 164 | 339 250 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25 035 599 | 336 274 | 0,16% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24 486 903 | 328 904 | 0,16% | Actions |
| Brookstone Capital Management | $24 253 630 | 325 771 | 0,16% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23 441 997 | 314 869 | 0,15% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 553 000 | 302 928 | 0,15% | Actions |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $22 540 780 | 302 764 | 0,15% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21 777 221 | 292 508 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $21 595 151 | 290 062 | 0,14% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21 295 306 | 286 035 | 0,14% | Actions |
| ASR Vermogensbeheer N.V. | $21 131 516 | 283 835 | 0,14% | Actions |
| Mediolanum International Funds Ltd | $20 587 148 | 272 822 | 0,13% | Actions |
| Impax Asset Management Group plc | $20 500 105 | 275 354 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $20 491 171 | 275 234 | 0,13% | Actions |
| Korea Investment CORP | $20 407 564 | 274 111 | 0,13% | Actions |
| Aberdeen Group plc | $19 999 355 | 268 628 | 0,13% | Actions |
| Focus Partners Wealth | $19 573 325 | 262 903 | 0,13% | Actions |
Initiés de la société 58 initiés · 31 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pedro Pizarro | PRESIDENT AND CEO | 2 mars 2026 A | 321 885 | 0 | 0 | $0 |
| Kevin M Payne | Pres. and CEO, So. Cal. Edison | 5 mars 2020 A | 8 265 | 0 | 0 | $0 |
| Theodore F Craver JR | Chairman, President and CEO | 7 mars 2016 G | 287 168 | 0 | 0 | $0 |
| Alan J Fohrer | Chairman & CEO, SCE Co. | 23 décembre 2010 I | 0 | 0 | 0 | $0 |
| John E Bryson | Chairman & CEO | 14 mai 2008 S | 27 969 | 0 | 0 | $0 |
| Maria C. Rigatti | Executive Vice President & CFO | 5 mars 2020 A | 14 696 | 0 | 0 | $0 |
| James W Scilacci | Exec VP and CFO | 8 mars 2016 S | 9 240 | 0 | 0 | $0 |
| Thomas R Mcdaniel | Exec VP, CFO & Treas. | 3 mars 2008 A | 122 785 | 0 | 0 | $0 |
| Ronald Owen Nichols | President, So. Cal. Edison Co. | 5 mars 2019 A | 2 717 | 0 | 0 | $0 |
| Ashraf T Dajani | Pres. and COO, Edison Capital | 3 janvier 2005 A | 14 679 | 0 | 0 | $0 |
| Caroline Choi | Senior Vice President | 5 mars 2020 A | 5 125 | 0 | 0 | $0 |
| Jacqueline Trapp | Senior Vice President | 5 mars 2020 A | 2 930 | 0 | 0 | $0 |
| Adam S Umanoff | EVP and General Counsel | 5 mars 2020 A | 8 763 | 0 | 0 | $0 |
| Steven D Powell | EVP, So. Cal. Edison | 5 mars 2020 A | 2 803 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Senior Vice President | 2 janvier 2019 M | 4 886 | 0 | 0 | $0 |
| Janet Clayton | Senior Vice President | 1 mars 2018 A | 6 299 | 0 | 0 | $0 |
| Ronald L Litzinger | Pres. Edison Energy Group, Inc | 15 novembre 2017 M | 0 | 0 | 0 | $0 |
| Mark Clarke | Vice President and Controller | 1 mars 2016 A | 1 413 | 0 | 0 | $0 |
| Bertrand A. Valdman | Senior Vice President | 2 janvier 2015 M | 5 976 | 0 | 0 | $0 |
| Robert L Adler | Exec. VP and General Counsel | 12 novembre 2014 M | 19 160 | 0 | 0 | $0 |
| Polly L Gault | Executive Vice President | 4 mars 2013 M | 28 978 | 0 | 0 | $0 |
| Daryl D David | Senior Vice President | 2 janvier 2013 M | 1 738 | 0 | 0 | $0 |
| Barbara J Parsky | Senior Vice President | 30 mars 2010 M | 10 714 | 0 | 0 | $0 |
| John R Fielder | Pres., So. Calif Edison Co. | 3 mars 2010 A | 0 | 0 | 0 | $0 |
| Linda G Sullivan | Vice President and Controller | 3 mars 2009 A | 912 | 0 | 0 | $0 |
| Diane L Featherstone | Senior Vice President | 3 mars 2009 A | — | 0 | 0 | $0 |
| Jacob A Bouknight Jr | EVP & General Counsel | 3 mars 2008 A | 23 144 | 0 | 0 | $0 |
| Robert Gary Foster | Pres., So. Calif. Edison Co. | 2 septembre 2005 M | 0 | 0 | 0 | $0 |
| Bryant C Danner | EVP and Gen. Counsel | 10 mai 2005 M | 0 | 0 | 0 | $0 |
| Thomas M Noonan | VP and Controller | 3 janvier 2005 A | 2 697 | 0 | 0 | $0 |
| Harold B Ray | Exec. VP, So. Cal. Edison Co. | 8 décembre 2003 G | 20 386 | 0 | 0 | $0 |
| Peter J. Taylor | Administrateur | 13 juillet 2026 S | 33 712 | 0 | 1 | $-37 700 |
| Linda G Stuntz | Administrateur | 23 avril 2026 A | 9 434 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | Administrateur | 23 avril 2020 A | — | 0 | 0 | $0 |
| Michael C Camunez | Administrateur | 23 avril 2020 A | — | 0 | 0 | $0 |
| Carey A. Smith | Administrateur | 23 avril 2020 A | — | 0 | 0 | $0 |
| James T Morris | Administrateur | 23 avril 2020 A | 1 681 | 0 | 0 | $0 |
| Timothy O'Toole | Administrateur | 23 avril 2020 A | — | 0 | 0 | $0 |
| Vanessa C L Chang | Administrateur | 23 avril 2020 A | 5 000 | 0 | 0 | $0 |
| William P Sullivan | Administrateur | 23 avril 2020 A | 6 672 | 0 | 0 | $0 |
| Ellen O. Tauscher | Administrateur | 25 avril 2019 A | 6 649 | 0 | 0 | $0 |
| Brett W White | Administrateur | 20 mars 2019 M | 5 000 | 0 | 0 | $0 |
| Louis Hernandez JR | Administrateur | 27 avril 2017 A | — | 0 | 0 | $0 |
| Jagjeet S. Bindra | Administrateur | 7 septembre 2016 G | 8 357 | 0 | 0 | $0 |
| Richard T Schlosberg III | Administrateur | 28 avril 2016 A | 5 000 | 0 | 0 | $0 |
| Thomas C Sutton | Administrateur | 17 mars 2015 M | 26 523 | 0 | 0 | $0 |
| Luis G Nogales | Administrateur | 24 avril 2014 A | 0 | 0 | 0 | $0 |
| Bradford M Freeman | Administrateur | 24 avril 2014 A | 5 500 | 0 | 0 | $0 |
| Ronald L Olson | Administrateur | 4 avril 2014 G | 8 342 | 0 | 0 | $0 |
| France A Cordova | Administrateur | 4 mars 2014 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 215 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,94% | 509 285 NS | 30 avril 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,11% | 241 878 SH | 8 août 2026 | Quotidien |
| BKGI · BNY Mellon ETF Trust | 2,83% | 400 113 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,71% | 1 009 NS | 29 mai 2026 | N-PORT |
| ZAP · Global X Funds | 2,60% | 170 566 NS | 30 avril 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,40% | 19 056 SH | 8 août 2026 | Quotidien |
| STNC · Hennessy Funds Trust | 1,91% | 25 224 NS | 30 avril 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,84% | 363 344 NS | 31 mai 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,82% | 2 635 053 SH | 8 août 2026 | Quotidien |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,76% | 879 740 SH | 8 août 2026 | Quotidien |
| PEY · Invesco Exchange-Traded Fund Trust | 1,76% | 299 159 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 1,67% | 589 546 NS | 30 avril 2026 | N-PORT |
| IDU · iShares Trust | 1,61% | 324 846 SH | 8 août 2026 | Quotidien |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,57% | 24 085 SH | 8 août 2026 | Quotidien |
| UPW · ProShares Trust | 1,45% | 4 001 NS | 31 mai 2026 | N-PORT |
| DVY · iShares Trust | 1,43% | 4 999 891 SH | 8 août 2026 | Quotidien |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,35% | 25 775 SH | 8 août 2026 | Quotidien |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,31% | 6 248 NS | 31 mai 2026 | N-PORT |
| ALTY · Global X Funds | 1,28% | 8 079 NS | 31 mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,26% | 2 314 583 | 8 août 2026 | Quotidien |
| TOLZ · ProShares Trust | 1,24% | 30 825 NS | 31 mai 2026 | N-PORT |
| JXI · iShares Trust | 1,17% | 53 076 SH | 8 août 2026 | Quotidien |
| UTSL · Direxion Shares ETF Trust | 1,14% | 7 141 NS | 30 avril 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,11% | 1 470 630 NS | 30 avril 2026 | N-PORT |
| POW · Tidal Trust III | 1,08% | 10 443 NS | 31 mai 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,05% | 357 511 SH | 8 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,01% | 2 665 NS | 30 avril 2026 | N-PORT |
| POWR · iShares, Inc. | 1,00% | 67 862 SH | 8 août 2026 | Quotidien |
| RFDA · ALPS ETF Trust | 0,95% | 11 874 NS | 31 mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,85% | 5 719 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,83% | 22 828 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,83% | 154 671 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 27 276 NS | 30 avril 2026 | N-PORT |
| PABU · iShares Trust | 0,78% | 292 323 SH | 8 août 2026 | Quotidien |
| RPV · Invesco Exchange-Traded Fund Trust | 0,73% | 180 205 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,72% | 493 941 SH | 8 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 24 441 000 | 8 août 2026 | Quotidien |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,68% | 180 000 | 8 août 2026 | Quotidien |
| ABCS · EA Series Trust | 0,68% | 1 109 NS | 29 mai 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,66% | 18 876 000 | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,63% | 3 987 474 SH | 8 août 2026 | Quotidien |
| FLCC · Federated Hermes ETF Trust | 0,57% | 9 921 NS | 31 mai 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,57% | 24 616 NS | 29 mai 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,56% | 25 268 000 | 8 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 0,55% | 48 490 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 39 093 NS | 30 avril 2026 | N-PORT |
| QLC · FlexShares Trust | 0,50% | 65 100 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,50% | 60 765 NS | 31 mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,49% | 2 471 797 SH | 8 août 2026 | Quotidien |
| WLDR · Two Roads Shared Trust | 0,47% | 4 828 NS | 30 avril 2026 | N-PORT |