MGEE MGE Energy Inc. - Common Stock
NASDAQ · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$70,77
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$68,01Bas 52 semaines
$87,94Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.67B
P/E
19.1
BPA
$3.72
vos badges
Fourchette 52 semaines
$68–$88
Note des analystes
HOLD
Objectif de cours
$77
P/E
19.1
ROE
10.6%
Marge nette
-402.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MGEE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$70.77
Capitalisation Boursière (MRQ)
$2.67B
P/E
19.1
BPA
$3.72
Rendement div.
2.6%
ROE
10.6%
Dette/Capitaux propres (MRQ)
0.6
Fourchette 52 semaines
$68–$88
MGEE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
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Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 10 février 2014 | 3-for-2 | Avant |
| 21 février 1996 | 3-for-2 | Avant |
| 22 janvier 1992 | 3-for-2 | Avant |
À propos de MGE Energy Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
MGE Energy: MGE Energy, Inc. (Nasdaq: MGEE) is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
Subsidiaries
MGE Energy is the parent corporation and holding company of eight subsidiaries.
Madison Gas and Electric Co. (MGE), a regulated utility, and its divisions, which serve natural gas and electric customers in south-central and south-western Wisconsin. MGE has 146,000 electric customers and 152,000 natural gas customers.
MGE Power, which owns assets in the West Campus Cogeneration Facility at Madison, Wis., and the Elm Road Generating Station at Oak Creek, Wis.
MGE Transco Investment, which owns interest in the American Transmission Co. through its members, MGE and MGE Energy
MGE Services provides construction and other services
Central Wisconsin Development Corp. promotes business growth in MGE's service area
MAGAEL holds title to properties acquired for future utility plant expansion
North Mendota Energy & Technology Park owns property and serves as the development entity for the property
History
The company's history in the Madison area date back more than 150 years. In 1888, as the renamed Madison Electric Co., it began delivering electric service. In 1892, the Four Lakes Light and Power Co. succeeded Madison Electric Co. and operated as Madison's electricity provider for the next four years. In 1896, the local utility incorporated to become Madison Gas and Electric Co.
In 2001, the company formed a holding company named MGE Energy, Inc. − and Madison Gas and Electric Co. became its main subsidiary.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurUtilities
industrieUtilities
employés726
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
BPA$3.722019-12-31 → 2025-12-31
Flux de trésorerie libre$-80M2016-12-31 → 2025-12-31
Marge nette-402.1%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MGEE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 19.1moyenne 5 ans ≈24.5 | ≈24.5 | 19.6 | Surévalué | |
| P/S | -77.0moyenne 5 ans ≈-98.7 | ≈-98.7 | · | · | |
| P/B (MRQ) | 1.9moyenne 5 ans ≈2.5 | ≈2.5 | 1.9 | Surévalué | |
| EV / EBITDA | 20.5moyenne 5 ans ≈25.5 | ≈25.5 | 13.0 | Surévalué | |
| Cours / FCF (TTM) | -16.3moyenne 5 ans ≈-18.6 | ≈-18.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 9.6moyenne 5 ans ≈14.5 | ≈14.5 | 9.8 | Juste valeur | |
| EV / Revenue (VE / Chiffre d'affaires) | -103.7moyenne 5 ans ≈-123.8 | ≈-123.8 | · | · | |
| EV / FCF (VE / FCF) | -43.8moyenne 5 ans ≈-21.8 | ≈-21.8 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.0moyenne 5 ans ≈2.5 | ≈2.5 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.6 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MGEE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Operating Margin (Marge d'exploitation) | -504.9%moyenne 5 ans ≈-486.7% | ≈-486.7% | 18.3% | Faible | |
| EBITDA Margin (Marge EBITDA) | -504.9%moyenne 5 ans ≈-486.7% | ≈-486.7% | 26.1% | Faible | |
| Net Profit Margin (Marge nette) | -402.1%moyenne 5 ans ≈-402.0% | ≈-402.0% | 9.8% | Faible | |
| ROA | 4.5%moyenne 5 ans ≈4.5% | ≈4.5% | 3.4% | Premier rang | |
| ROE | 10.6%moyenne 5 ans ≈10.3% | ≈10.3% | 9.7% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MGEE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 0.9 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈1.4 | ≈1.4 | 1.0 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.4 | ≈0.4 | 0.4 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 1.2 | Faible endettement |
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 | MGEE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EPS YoY (BPA Année/Année) | 11.7%moyenne 5 ans ≈7.5% | ≈7.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 12.7%moyenne 5 ans ≈8.1% | ≈8.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 6.6%moyenne 5 ans ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 7.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 7.0%moyenne 5 ans ≈6.6% | ≈6.6% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 8.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MGEE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | -0.0moyenne 5 ans ≈-0.0 | ≈-0.0 | 0.3 | Faible | |
| Receivables Turnover (Rotation des créances) | -0.6moyenne 5 ans ≈-0.6 | ≈-0.6 | 7.3 | Faible |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende2.6%
Ratio de distribution49.7%
Paiement annualisé≈$2.03
CAGR des dividendes sur 5 ans≈5.1%
Série de croissance≈37
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 1, 2026 | $0,51 | USD | ≈2.5% |
| Jui 1, 2026 | $0,48 | USD | ≈2.6% |
| Fév 27, 2026 | $0,48 | USD | ≈2.3% |
| Déc 1, 2025 | $0,48 | USD | ≈2.3% |
| Aoû 29, 2025 | $0,48 | USD | ≈2.1% |
| Mai 30, 2025 | $0,45 | USD | ≈2.0% |
| Fév 28, 2025 | $0,45 | USD | ≈1.9% |
| Nov 29, 2024 | $0,45 | USD | ≈1.7% |
| Aoû 30, 2024 | $0,45 | USD | ≈2.0% |
| Mai 31, 2024 | $0,43 | USD | ≈2.1% |
| Fév 29, 2024 | $0,43 | USD | ≈2.7% |
| Nov 30, 2023 | $0,43 | USD | ≈2.3% |
| Aoû 31, 2023 | $0,43 | USD | ≈2.3% |
| Mai 31, 2023 | $0,41 | USD | ≈2.3% |
| Fév 28, 2023 | $0,41 | USD | ≈2.3% |
| Nov 30, 2022 | $0,41 | USD | ≈2.2% |
| Aoû 31, 2022 | $0,41 | USD | ≈2.0% |
| Mai 31, 2022 | $0,39 | USD | ≈2.0% |
| Fév 28, 2022 | $0,39 | USD | ≈2.1% |
| Nov 30, 2021 | $0,39 | USD | ≈2.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
4.9%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 4, 2026 | $0.89 | $0.79 | 13.3% |
| 31 mars 2026 | $1.32 | $1.15 | 14.5% | |
| 31 décembre 2025 | $0.64 | $0.65 | -2.0% | |
| 30 septembre 2025 | $1.22 | $1.21 | 0.51% | |
| 30 juin 2025 | $0.72 | $0.74 | -3.3% | |
| 31 mars 2025 | $1.14 | $1.07 | 6.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $125M | $124M | $124M | $138M | |
| Other Non-op | $20M | $18M | $30M | $26M | $17M | $25M | $19M | $17M | $14M | $14M | $9M | $10M | |
| Income Tax | $21M | $11M | $28M | $26M | $4M | $19M | $20M | $27M | $22M | $43M | $41M | $48M | |
| Net Income | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| EPS (Basic) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| EPS (Diluted) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| Shares (Basic) | 36,534,000 | 36,210,000 | 36,163,000 | 36,163,000 | 36,163,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| Shares (Diluted) | 36,571,000 | 36,239,000 | 36,186,000 | 36,174,000 | 36,167,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| EBITDA | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $129M | $128M | $124M | $138M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $21M | $11M | $12M | $17M | $45M | $23M | $83M | $108M | $96M | $81M | $66M | |
| Receivables | $58M | $51M | $47M | $55M | $46M | $41M | $40M | $44M | $42M | $40M | $37M | $42M | |
| Other Current Assets | $17M | $14M | $16M | $19M | $11M | $11M | $10M | $9M | $13M | $12M | $11M | $11M | |
| Current Assets | $229M | $227M | $238M | $243M | $199M | $210M | $182M | $241M | $291M | $276M | $255M | $250M | |
| PP&E (Net) | $2.57B | $2.29B | $2.13B | $1.97B | $1.88B | $1.77B | $1.64B | $1.51B | $1.34B | $1.28B | $1.24B | $1.21B | |
| Other Non-current Assets | $18M | $26M | $21M | $24M | $28M | $22M | $19M | $12M | $731.0K | $1M | $1M | $5M | |
| Total Assets | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Accounts Payable | $118M | $77M | $65M | $59M | $64M | $55M | $55M | $46M | $48M | $48M | $41M | $42M | |
| Short-term Debt | $95M | $0 | $38M | $70M | $6M | $52M | $0 | $13M | $4M | $0 | $0 | $7M | |
| Current Liabilities | $297M | $126M | $157M | $225M | $118M | $191M | $129M | $121M | $127M | $104M | $84M | $90M | |
| Capital Leases | $8M | $8M | $8M | $8M | $8M | $6M | $496.0K | · | · | · | · | · | |
| Deferred Tax | $338M | $316M | $279M | $252M | $231M | $231M | $243M | $232M | $225M | $384M | $361M | $339M | |
| Other Non-current Liabilities | $63M | $65M | $62M | $47M | $92M | $72M | $63M | $66M | $69M | $66M | $62M | $50M | |
| Long-term Debt | $814M | $769M | $724M | $640M | $619M | $524M | $543M | $498M | $423M | $387M | $396M | $400M | |
| Total Debt | $908M | $769M | $762M | $710M | $625M | $577M | $543M | $511M | $427M | $387M | $395M | $406M | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Paid-in Capital | $435M | $430M | $397M | $396M | $395M | $394M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Retained Earnings | $832M | $764M | $707M | $650M | $596M | $545M | $505M | $466M | $427M | $373M | $339M | $308M | |
| AOCI | · | · | · | · | · | · | · | $0 | $377.0K | $202.0K | $357.0K | $458.0K | |
| Stockholders' Equity | $1.30B | $1.23B | $1.14B | $1.08B | $1.03B | $976M | $856M | $817M | $778M | $724M | $690M | $659M | |
| Liabilities + Equity | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Shares Outstanding | 36,541,849 | 36,489,641 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $608.0K | $23M | $23M | $5M | $10M | $7M | $4M | $-4M | $22M | $22M | $50M | |
| Operating Cash Flow | $263M | $278M | $238M | $154M | $138M | $172M | $130M | $153M | $131M | $148M | $141M | $129M | |
| CapEx | $343M | $237M | $222M | $175M | $153M | $203M | $164M | $212M | $108M | $84M | $72M | $93M | |
| Investing Cash Flow | $-351M | $-241M | $-230M | $-180M | $-157M | $-210M | $-172M | $-218M | $-116M | $-87M | $-73M | $-96M | |
| Debt Issued | $50M | $50M | $139M | $25M | $100M | $19M | $50M | $100M | $70M | $0 | $0 | $0 | |
| Net Debt Issued | $45M | $45M | $85M | $20M | $95M | $-20M | $45M | $76M | $36M | $-4M | $-4M | $-4M | |
| Stock Issued | $4M | $32M | $0 | $0 | $0 | $80M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $4M | $32M | · | $0 | $0 | $80M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M | |
| Financing Cash Flow | $72M | $-27M | $-10M | $26M | $-9M | $59M | $-17M | $38M | $-5M | $-46M | $-52M | $-36M | |
| Net Change in Cash | $-16M | $9M | $-3M | $-867.0K | $-28M | $21M | $-59M | $-27M | $10M | $15M | $16M | $-3M | |
| Taxes Paid | · | $-13M | $10M | $3M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-80M | $41M | $15M | $-21M | $-16M | $-31M | $-34M | $-59M | $25M | $64M | $69M | $36M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| Net Margin | -402.1% | -366.1% | -386.8% | -416.4% | -438.6% | -392.9% | -376.7% | -429.5% | -505.1% | -380.4% | -353.9% | -408.3% | |
| EBITDA Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| ROA | 4.5% | 4.4% | 4.5% | 4.5% | 4.6% | 4.3% | 4.3% | 4.4% | 5.3% | 4.3% | 4.2% | 4.9% | |
| ROE | 10.6% | 9.9% | 10.3% | 10.3% | 10.3% | 9.5% | 10.2% | 10.3% | 12.8% | 10.5% | 10.3% | 12.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 | 1.1 | 1.4 | 2.0 | 2.3 | 2.7 | 3.0 | 2.8 | |
| Quick Ratio | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Receivables Turnover | -0.6 | -0.7 | -0.6 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.68 | $33.71 | $31.53 | $29.91 | $28.41 | $26.99 | $24.68 | $23.56 | $22.45 | $20.89 | $19.92 | $19.02 | |
| Revenue / Share | $-0.92 | $-0.91 | $-0.84 | $-0.74 | $-0.67 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $7.20 | $7.67 | $6.57 | $4.25 | $3.80 | · | · | · | · | · | · | · | |
| Cash / Share | $0.16 | $0.58 | $0.31 | $0.32 | $0.48 | $1.24 | $0.68 | $2.40 | $3.11 | $2.77 | $2.35 | $1.90 | |
| Dividend Paid / Share | $1.85 | $1.76 | $1.67 | $1.59 | $1.52 | $1.45 | $1.38 | $1.32 | $1.26 | $1.21 | $1.16 | $1.11 | |
| EPS (TTM) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 11.7% | 2.5% | 5.9% | 5.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 4.5% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 2.4% | 6.1% | 4.9% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 4.5% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-34M | $-33M | $-30M | $-27M | $-24M | $-24M | $-23M | $-20M | $-19M | $-20M | $-20M | $-20M | |
| Net Income TTM | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| Market Cap | $2.87B | $3.43B | $2.61B | $2.55B | $2.97B | $2.53B | $2.73B | $2.08B | $2.19B | $2.26B | $1.61B | $1.58B | |
| Enterprise Value | $3.77B | $4.18B | $3.37B | $3.24B | $3.58B | $3.06B | $3.25B | $2.51B | $2.51B | $2.55B | $1.92B | $1.92B | |
| P/E | 21.1 | 28.2 | 22.2 | 22.9 | 28.2 | 26.9 | 31.4 | · | · | · | · | · | |
| P/S | -84.8 | -104.1 | -85.9 | -95.5 | -123.4 | -107.7 | -118.5 | -106.0 | -113.2 | -114.0 | -79.8 | -80.4 | |
| P/B | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | 3.2 | 2.5 | 2.8 | 3.1 | 2.3 | 2.4 | |
| P / Tangible Book | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 12.3 | 11.0 | 16.6 | 21.6 | 14.7 | 20.9 | 13.6 | 16.4 | 15.3 | 11.4 | 12.3 | |
| P / FCF | -35.8 | 83.9 | 168.8 | -119.6 | -190.2 | -82.5 | -81.4 | -35.1 | 88.0 | 35.5 | 23.3 | 43.8 | |
| EV / EBITDA | 22.1 | 28.6 | 23.0 | 23.6 | 30.5 | 27.9 | 29.3 | 21.9 | 19.5 | 19.9 | 15.5 | 13.9 | |
| EV / FCF | -47.1 | 102.2 | 217.3 | -152.4 | -229.0 | -99.8 | -96.9 | -42.4 | 100.8 | 40.0 | 27.8 | 53.3 | |
| EV / Revenue | -111.5 | -126.8 | -110.6 | -121.8 | -148.5 | -130.3 | -141.0 | -127.8 | -129.7 | -128.6 | -95.4 | -97.7 | |
| Dividend Yield | 2.4% | 1.8% | 2.3% | 2.3% | 1.8% | 2.0% | 1.8% | 2.2% | 2.0% | 1.8% | 2.5% | 2.4% | |
| Earnings Yield | 4.7% | 3.5% | 4.5% | 4.4% | 3.5% | 3.7% | 3.2% | · | · | · | · | · | |
| Payout Ratio | 49.7% | 52.8% | 51.3% | 51.8% | 51.8% | 56.0% | 55.1% | 54.3% | 44.8% | 55.3% | 56.1% | 47.9% | |
| Annual Payout | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $33M | $53M | $32M | $51M | $34M | $53M | $28M | $48M | $30M | $41M | $24M | $44M | $38M | $40M | $42M | $25M | |
| Other Non-op | $14M | $11M | $4M | $10M | $4M | $3M | $5M | $5M | $4M | $4M | $9M | $11M | $5M | $5M | $6M | $8M | |
| Income Tax | $4M | $6M | $4M | $8M | $3M | $6M | $3M | $4M | $1M | $3M | $5M | $9M | $7M | $7M | $8M | $5M | |
| Net Income | $33M | $48M | $23M | $44M | $26M | $42M | $22M | $41M | $24M | $34M | $20M | $38M | $29M | $31M | $34M | $22M | |
| EPS (Basic) | $0.89 | $1.32 | $0.63 | $1.22 | $0.73 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.93 | $0.60 | |
| EPS (Diluted) | $0.89 | $1.32 | $0.64 | $1.22 | $0.72 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.93 | $0.60 | |
| Shares (Basic) | 37,351,000 | 36,590,000 | · | 36,542,000 | 36,540,000 | 36,511,000 | · | 36,181,000 | 36,176,000 | 36,171,000 | · | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | |
| Shares (Diluted) | 37,456,000 | 36,620,000 | · | 36,576,000 | 36,569,000 | 36,539,000 | · | 36,211,000 | 36,197,000 | 36,189,000 | · | 36,189,000 | 36,186,000 | 36,180,000 | 36,176,000 | 36,174,000 | |
| EBITDA | $33M | $53M | · | $51M | $34M | $53M | · | $48M | · | $41M | · | $44M | $38M | $40M | $42M | · |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $6M | $10M | $11M | $35M | $21M | $15M | $16M | $17M | · | $11M | $17M | $15M | $11M | $23M | |
| Receivables | $42M | $59M | $58M | $41M | $43M | $53M | $51M | $45M | $43M | $45M | · | $44M | $41M | $53M | $44M | $41M | |
| Other Current Assets | $15M | $15M | $17M | $15M | $14M | $13M | $14M | $15M | $14M | $13M | · | $15M | $15M | $14M | $16M | $12M | |
| Current Assets | $211M | $211M | $229M | $195M | $198M | $222M | $227M | $210M | $222M | $222M | · | $216M | $223M | $223M | $200M | $195M | |
| PP&E (Net) | $2.71B | $2.61B | $2.57B | $2.47B | $2.34B | $2.30B | $2.29B | $2.23B | $2.20B | $2.14B | · | $2.07B | $2.04B | $2.00B | $1.95B | $1.93B | |
| Other Non-current Assets | $20M | $19M | $18M | $19M | $19M | $27M | $26M | $22M | $21M | $21M | · | $21M | $22M | $23M | $25M | $25M | |
| Total Assets | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | $2.47B | $2.44B | |
| Accounts Payable | $67M | $57M | $118M | $67M | $50M | $48M | $77M | $46M | $50M | $42M | · | $54M | $39M | $39M | $60M | $89M | |
| Short-term Debt | $35M | $40M | $95M | $76M | $6M | · | $0 | $48M | $60M | $41M | · | $22M | $42M | $33M | $40M | $0 | |
| Current Liabilities | $186M | $183M | $297M | $215M | $110M | $108M | $126M | $150M | $168M | $140M | · | $123M | $159M | $146M | $195M | $161M | |
| Capital Leases | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $340M | $344M | $338M | $321M | $316M | $320M | $316M | $300M | $287M | $283M | · | $271M | $267M | $259M | $246M | $240M | |
| Other Non-current Liabilities | $65M | $63M | $63M | $66M | $65M | $64M | $65M | $64M | $62M | $60M | · | $96M | $96M | $93M | $95M | $95M | |
| Long-term Debt | $900M | $901M | $814M | $765M | $767M | $768M | $769M | $721M | $722M | $723M | · | $695M | $687M | $688M | $616M | $617M | |
| Total Debt | $934M | $941M | · | $841M | $772M | $768M | · | $769M | · | $764M | · | $717M | $729M | $721M | $656M | · | |
| Common Stock | · | · | $37M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $435M | · | · | · | $430M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $832M | · | · | · | $764M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.35B | $1.30B | $1.30B | $1.27B | $1.26B | $1.23B | $1.20B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.10B | $1.08B | $1.06B | |
| Liabilities + Equity | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | $2.47B | $2.44B | |
| Shares Outstanding | 37,780,751 | 36,753,208 | 36,542,000 | · | · | · | 36,490,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $3M | $2M | $3M | $2M | $1M | $1M | $438.0K | $2M | $-830.0K | $-521.0K | $7M | $4M | $7M | $6M | $6M | $6M | |
| Operating Cash Flow | $68M | $81M | $34M | $95M | $56M | $78M | $68M | $79M | $65M | $66M | $44M | $67M | $71M | $56M | $33M | $49M | |
| CapEx | $110M | $101M | $88M | $144M | $64M | $48M | $73M | $52M | $67M | $45M | $72M | $43M | $60M | $48M | $67M | $35M | |
| Investing Cash Flow | $-111M | $-105M | $-89M | $-144M | $-68M | $-51M | $-74M | $-54M | $-67M | $-46M | $-74M | $-45M | $-62M | $-50M | $-68M | $-37M | |
| Debt Issued | $0 | $90M | · | · | $0 | $0 | $50M | $0 | $0 | $0 | $30M | $40M | $0 | $69M | $0 | $0 | |
| Net Debt Issued | · | $87M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $49M | · | · | |
| Stock Issued | $75M | $14M | $0 | $0 | $471.0K | $3M | $29M | $3M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $75M | $14M | · | · | · | $3M | · | $3M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $50M | $29M | $49M | $50M | $-12M | $-15M | $12M | $-26M | $2M | $-14M | $29M | $-27M | $-7M | $-5M | $24M | $-15M | |
| Net Change in Cash | $7M | $4M | $-5M | $884.0K | $-24M | $12M | $6M | $-1M | $-590.0K | $5M | $-1M | $-5M | $2M | $2M | $-11M | $-3M | |
| Free Cash Flow | · | $-20M | · | · | · | $30M | · | · | · | $21M | · | · | · | $8M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | · | -509.1% | · | -572.1% | -494.7% | -534.7% | -638.7% | · | |
| Net Margin | -359.1% | -494.4% | · | -512.8% | -313.3% | -548.6% | · | -487.6% | · | -422.5% | · | -494.6% | -369.6% | -415.1% | -506.9% | · | |
| EBITDA Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | · | -509.1% | · | -572.1% | -494.7% | -534.7% | -638.7% | · | |
| ROA | 1.1% | 1.6% | · | 1.6% | 0.95% | 1.5% | · | 1.5% | · | 1.3% | · | 1.5% | 1.1% | 1.3% | 1.4% | · | |
| ROE | 2.5% | 3.7% | · | 3.6% | 2.2% | 3.4% | · | 3.5% | · | 3.0% | · | 3.4% | 2.6% | 2.9% | 3.2% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.9 | 1.8 | 2.1 | · | 1.4 | · | 1.6 | · | 1.8 | 1.4 | 1.5 | 1.0 | · | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.5 | 0.8 | · | 0.4 | · | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | 0.7 | · | 0.6 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.5 | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | · | -0.0 | · | -0.0 | -0.0 | -0.0 | -0.0 | · | |
| Receivables Turnover | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | · | -0.2 | · | -0.2 | -0.2 | -0.1 | -0.2 | · |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.13 | $36.72 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $-0.25 | $-0.27 | · | $-0.24 | $-0.23 | $-0.21 | · | $-0.23 | · | $-0.22 | · | $-0.21 | $-0.21 | $-0.21 | $-0.18 | · | |
| Cash Flow / Share | · | $2.20 | · | · | · | $2.13 | · | · | · | $1.82 | · | · | · | $1.55 | · | · | |
| Cash / Share | $0.44 | $0.26 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.47 | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.39 | |
| EPS (TTM) | $4.07 | $3.90 | · | $3.69 | $3.60 | $3.54 | · | $3.27 | $3.19 | $3.32 | · | $3.29 | $3.17 | $2.98 | $2.83 | $2.87 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-37M | $-36M | · | $-33M | $-33M | $-33M | · | $-32M | $-32M | $-31M | · | $-30M | $-29M | $-28M | $-26M | $-26M | |
| Net Income TTM | $150M | $143M | · | $135M | $131M | $128M | · | $119M | $116M | $120M | · | $119M | $115M | $108M | $103M | $104M | |
| Market Cap | $3.08B | $2.84B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.00B | $3.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 20.0 | 19.8 | · | 22.8 | 24.6 | 26.3 | · | 28.0 | 23.4 | 23.7 | · | 20.8 | 25.0 | 26.1 | 23.2 | 27.1 | |
| P/S | -83.6 | -78.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -108.5 | -104.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.3% | 2.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | 5.1% | · | 4.4% | 4.1% | 3.8% | · | 3.6% | 4.3% | 4.2% | · | 4.8% | 4.0% | 3.8% | 4.3% | 3.7% | |
| Payout Ratio | · | 35.8% | · | · | · | 39.5% | · | · | · | 45.7% | · | · | · | 47.4% | · | · | |
| Annual Payout | $70M | $69M | · | $67M | $66M | $65M | · | $63M | $62M | $61M | · | $60M | $59M | $58M | $57M | $56M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Marge d'exploitation % | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% |
| Résultat net | $136M | $121M | $118M | $111M | $106M |
| BPA dilué | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Ratio de liquidité | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 |
| Ratio de liquidité réduite | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-80M | $41M | $15M | $-21M | $-16M |
Détenteurs institutionnels (13F) 350 déclarants · $2.5B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
350
Valeur détenue
$2.5B
Nouvelles positions
56
Positions clôturées
31
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (+4 vs T. préc.) | 31 (-2 vs T. préc.) | 145 (+41 vs T. préc.) | 68 (-34 vs T. préc.) | +4.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $496 896 608 | 6 093 900 | 19,81% | Actions |
| VANGUARD GROUP INC | $356 899 615 | 4 551 130 | 14,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227 807 104 | 2 793 808 | 9,08% | Actions |
| STATE STREET CORP | $167 141 834 | 2 049 814 | 6,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 837 750 | 1 702 695 | 5,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $81 971 152 | 1 005 058 | 3,27% | Actions |
| Zimmer Partners, LP | $81 540 000 | 1 000 000 | 3,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $57 154 790 | 700 969 | 2,28% | Actions |
| MORGAN STANLEY | $44 477 573 | 545 468 | 1,77% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $43 266 835 | 530 621 | 1,72% | Actions |
| GABELLI FUNDS LLC | $41 887 098 | 513 700 | 1,67% | Actions |
| TWO SIGMA INVESTMENTS, LP | $39 706 800 | 486 961 | 1,58% | Actions |
| FIRST TRUST ADVISORS LP | $36 484 644 | 447 445 | 1,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 434 185 | 434 562 | 1,41% | Actions |
| NORTHERN TRUST CORP | $32 174 054 | 394 580 | 1,28% | Actions |
| DEPRINCE RACE & ZOLLO INC | $28 612 712 | 350 904 | 1,14% | Actions |
| Nuveen, LLC | $27 535 083 | 337 689 | 1,10% | Actions |
| Bank of New York Mellon Corp | $27 086 981 | 332 193 | 1,08% | Actions |
| Qube Research & Technologies Ltd | $26 884 553 | 329 710 | 1,07% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $24 485 865 | 300 293 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 377 906 | 249 913 | 0,81% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $18 646 000 | 228 679 | 0,74% | Actions |
| Yaupon Capital Management LP | $16 308 000 | 200 000 | 0,65% | Actions |
| Legal & General Group Plc | $15 443 432 | 189 397 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $15 013 907 | 184 129 | 0,60% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 875 097 | 182 427 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $12 046 311 | 147 735 | 0,48% | Actions |
| Public Sector Pension Investment Board | $10 574 433 | 129 684 | 0,42% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $10 194 049 | 125 019 | 0,41% | Actions |
| SEVEN GRAND MANAGERS, LLC | $10 192 500 | 125 000 | 0,41% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 134 280 | 124 286 | 0,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 747 536 | 119 543 | 0,39% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 289 607 | 113 927 | 0,37% | Actions |
| Invesco Ltd. | $9 089 835 | 111 477 | 0,36% | Actions |
| SOROS FUND MANAGEMENT LLC | $8 709 532 | 106 813 | 0,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 552 404 | 104 886 | 0,34% | Actions |
| UBS Group AG | $8 182 539 | 100 350 | 0,33% | Actions |
| Burkehill Global Management, LP | $8 154 000 | 100 000 | 0,33% | Actions |
| ProShare Advisors LLC | $7 524 592 | 92 281 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $7 473 531 | 91 655 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $6 760 490 | 82 910 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 751 807 | 82 804 | 0,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 629 202 | 81 300 | 0,26% | Actions |
| Swiss National Bank | $6 013 575 | 73 750 | 0,24% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5 989 032 | 73 449 | 0,24% | Actions |
| Vennlight Capital Management, LP | $5 592 421 | 68 585 | 0,22% | Actions |
| Point72 Asset Management, L.P. | $5 371 448 | 65 875 | 0,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 347 475 | 65 581 | 0,21% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 271 718 | 68 207 | 0,21% | Actions |
| HARBOUR INVESTMENTS, INC. | $5 109 622 | 62 664 | 0,20% | Actions |
Initiés de la société 30 initiés · 15 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Keebler | Chairman, President & CEO | 2 mars 2026 A | 31 908 | 0 | 0 | $0 |
| Terry A Hanson | V.P., CFO and Secretary | 11 mars 2008 P | 5 839 | 0 | 0 | $0 |
| Jared Joseph Bushek | VP Chief Fin. Off. & Treasurer | 17 avril 2026 A | 35 796 | 0 | 0 | $0 |
| John Anthony Jicha | VP Energy Supply & Asst Treas. | 2 mars 2026 A | 2 815 | 0 | 0 | $0 |
| Melissa Tyson Garner | VP-People & Community Engmnt | 2 mars 2026 A | 3 631 | 0 | 0 | $0 |
| Jenny Lynn Lagerwall | AVP - Acctg & Controller (CAO) | 2 mars 2026 A | 1 992 | 0 | 0 | $0 |
| Scott Robert Smith | VP Business and Reg. Strategy | 2 mars 2026 A | 4 411 | 0 | 0 | $0 |
| James Jerome Lorenz | VP Energy Operations | 2 mars 2026 A | 6 337 | 0 | 0 | $0 |
| Cari Anne Renlund | VP General Counsel & Sec. | 2 mars 2026 A | 7 036 | 0 | 0 | $0 |
| Lynn K Hobbie | Exec. VP Marketing & Comm. | 2 janvier 2026 F | 13 678 | 0 | 0 | $0 |
| Tamara Jean Johnson | VP CAO & Controller | 1 mars 2024 A | 3 679 | 0 | 0 | $0 |
| Donald D Peterson | VP Energy Technology | 19 février 2021 A | 726 | 0 | 0 | $0 |
| Jeffrey C Newman | Executive Vice President | 14 décembre 2020 G | 7 134 | 0 | 0 | $0 |
| Scott A Neitzel | Senior Vice President | 8 mars 2012 P | 600 | 0 | 0 | $0 |
| Kristine A Euclide | VP and General Counsel | 7 septembre 2010 P | 3 287 | 0 | 0 | $0 |
| James G Berbee | Administrateur | 9 septembre 2026 P | 10 013 | 4 | 0 | $92 701 |
| Daniel James Kelly | Administrateur | 2 mars 2026 A | 918 | 0 | 0 | $0 |
| Angela S. Rieger | Administrateur | 2 mars 2026 A | 918 | 0 | 0 | $0 |
| Noble Lynnwood Wray | Administrateur | 2 mars 2026 A | 2 174 | 0 | 0 | $0 |
| Marcia M Anderson | Administrateur | 2 mars 2026 A | 3 258 | 0 | 0 | $0 |
| Patricia K Ackerman | Administrateur | 2 mars 2026 A | 734 | 0 | 0 | $0 |
| James L Possin | Administrateur | 2 mars 2026 A | 5 932 | 0 | 0 | $0 |
| Londa J Dewey | Administrateur | 2 mars 2026 A | 7 135 | 0 | 0 | $0 |
| Gary J Wolter | Administrateur | 2 mars 2026 A | 22 306 | 0 | 0 | $0 |
| Thomas R Stolper | Administrateur | 1 mars 2024 A | 5 670 | 0 | 0 | $0 |
| Mark D Bugher | Administrateur | 1 mars 2024 A | 1 500 | 0 | 0 | $0 |
| Frank C Hastings | Administrateur | 19 février 2021 A | 343 | 0 | 0 | $0 |
| Regina M Millner | Administrateur | 5 mars 2019 P | 2 956 | 0 | 0 | $0 |
| John R Nevin | Administrateur | 6 mars 2009 P | 2 254 | 0 | 0 | $0 |
| Harold L Swanson | Administrateur | 2 mars 2007 P | 8 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 50 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,76% | 5 653 SH | 2 octobre 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 29 733 SH | 2 octobre 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 13 541 SH | 19 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 5 863 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17 565 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 32 866 SH | 19 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,19% | 55 535 NS | 31 juillet 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,19% | 251 592 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 32 095 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 5 763 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 132 005 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 22 467 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 40 048 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 407 NS | 31 juillet 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 6 949 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 9 939 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 159 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 18 023 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 949 428 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216 810 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 549 746 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 120 594 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 21 217 SH | 2 octobre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 015 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 712 SH | 2 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 867 220 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 4 995 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 433 384 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 2 287 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 984 SH | 2 octobre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 213 258 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 145 552 SH | 19 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 074 SH | 2 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 44 830 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 738 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 291 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 080 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 764 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 11 749 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 754 SH | 3 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 202 767 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28 937 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 172 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 303 861 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 178 636 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 169 160 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 353 655 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 45 867 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 619 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 4 553 SH | 11 septembre 2026 | Quotidien |
MGEE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
CONSERVER
Objectif médian
$77.00
+8,8%
1 12,5%
Achat fort
0 0,0%
Achat
3 37,5%
Conserver
2 25,0%
Vente
2 25,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-09-29Objectif moyen $76.80 +8,5%
← En dessous de tous les objectifs
Prix actuel $70.77
Bas$71.00
Moyenne$76.80
Haut$81.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | · |
| GNE | · | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | · | · | · | · | · | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 5, 2026