MGEE MGE Energy Inc. - Common Stock
$82,44
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$72–$88
65% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$78
P/E (TTM)
22.3
ROE
10.6%
Marge nette
-402.1%
À propos de MGE Energy Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
MGE Energy: MGE Energy, Inc. 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.
Lire la suite
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 ↗
MGEE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$82.44
Capitalisation Boursière
$3.03B
P/E (TTM)
22.3
BPA (TTM)
$3.72
Revenus (TTM)
—
Rendement div.
2.2%
ROE
10.6%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$72 – $88
MGEE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$3.72
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-80M
2016-12-31
→
2025-12-31
Marges
-402.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MGEE
Médiane des pairs
P/E (TTM)
22.3
21.3
P/S (TTM)
-89.6
3.0
P/B
2.3
1.9
EV / EBITDA
23.0
—
Price / FCF (Cours / FCF)
-37.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MGEE
Médiane des pairs
Operating Margin (Marge d'exploitation)
-504.9%
—
Net Profit Margin (Marge nette)
-402.1%
14.4%
ROA
4.5%
2.7%
ROE
10.6%
9.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MGEE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
—
Current Ratio (Ratio de liquidité)
0.8
1.1
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
Médiane des pairs
EPS YoY (BPA Année/Année)
11.7%
—
Net Income YoY (Bénéfice net YoY)
12.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MGEE
Médiane des pairs
Payout Ratio (Ratio de distribution)
49.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.2%
Ratio de distribution
49.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,4750 |
| 27 février 2026 | $0,4750 |
| 1 décembre 2025 | $0,4750 |
| 29 août 2025 | $0,4750 |
| 30 mai 2025 | $0,4500 |
| 28 février 2025 | $0,4500 |
| 29 novembre 2024 | $0,4500 |
| 30 août 2024 | $0,4500 |
| 31 mai 2024 | $0,4280 |
| 29 février 2024 | $0,4280 |
| 30 novembre 2023 | $0,4280 |
| 31 août 2023 | $0,4280 |
| 31 mai 2023 | $0,4080 |
| 28 février 2023 | $0,4080 |
| 30 novembre 2022 | $0,4080 |
| 31 août 2022 | $0,4080 |
| 31 mai 2022 | $0,3880 |
| 28 février 2022 | $0,3880 |
| 30 novembre 2021 | $0,3880 |
| 31 août 2021 | $0,3880 |
MGEE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
8 analystes
- Achat fort 1 12,5%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 2 25,0%
- Vente forte 2 25,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$78.00
Au-dessus de tous les objectifs →
$82.44
Bas
$76.00
Haut
$81.00
Objectif médian
$78.00
-5,4%
Objectif moyen
$78.25
-5,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.89 | $0.79 | 0.10% |
| 31 mars 2026 | $1.32 | $1.15 | 0.17% |
| 31 décembre 2025 | $0.64 | $0.65 | -0.01% |
| 30 septembre 2025 | $1.22 | $1.21 | 0.01% |
| 30 juin 2025 | $0.72 | $0.74 | -0.02% |
| 31 mars 2025 | $1.14 | $1.07 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| 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 22
| 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 13
| 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 5
| 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 4
| 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 2
| 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 |
Taux de croissance 7
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| 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 9
| 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 Income | $33M | $53M | $32M | $51M | $34M | $53M | $28M | $48M | $30M | $41M | $24M | $44M | $38M | $40M | $28M | $42M | |
| Other Non-op | $14M | $11M | $4M | $10M | $4M | $3M | $5M | $5M | $4M | $4M | $9M | $11M | $5M | $5M | $5M | $6M | |
| Income Tax | $4M | $6M | $4M | $8M | $3M | $6M | $3M | $4M | $1M | $3M | $5M | $9M | $7M | $7M | $5M | $8M | |
| Net Income | $33M | $48M | $23M | $44M | $26M | $42M | $22M | $41M | $24M | $34M | $20M | $38M | $29M | $31M | $21M | $34M | |
| 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 | $0.59 | $0.93 | |
| 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 | $0.59 | $0.93 | |
| Shares (Basic) | 37,351,000 | 36,590,000 | -73,059,000 | 36,542,000 | 36,540,000 | 36,511,000 | -72,318,000 | 36,181,000 | 36,176,000 | 36,171,000 | -72,326,000 | 36,163,000 | 36,163,000 | 36,163,000 | -72,326,000 | 36,163,000 | |
| Shares (Diluted) | 37,456,000 | 36,620,000 | -73,113,000 | 36,576,000 | 36,569,000 | 36,539,000 | -72,358,000 | 36,211,000 | 36,197,000 | 36,189,000 | -72,369,000 | 36,189,000 | 36,186,000 | 36,180,000 | -72,347,000 | 36,176,000 | |
| EBITDA | $33M | $53M | · | $51M | $34M | $53M | · | $48M | $30M | $41M | · | $44M | $38M | $40M | · | $42M |
Bilan 21
| 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 | $17M | $9M | $6M | $10M | $11M | $35M | $21M | $15M | $16M | $17M | · | $11M | $17M | $15M | · | $11M | |
| Receivables | $42M | $59M | $58M | $41M | $43M | $53M | $51M | $45M | $43M | $45M | · | $44M | $41M | $53M | · | $44M | |
| Other Current Assets | $15M | $15M | $17M | $15M | $14M | $13M | $14M | $15M | $14M | $13M | · | $15M | $15M | $14M | · | $16M | |
| Current Assets | $211M | $211M | $229M | $195M | $198M | $222M | $227M | $210M | $222M | $222M | · | $216M | $223M | $223M | · | $200M | |
| 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 | |
| Other Non-current Assets | $20M | $19M | $18M | $19M | $19M | $27M | $26M | $22M | $21M | $21M | · | $21M | $22M | $23M | · | $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 | |
| Accounts Payable | $67M | $57M | $118M | $67M | $50M | $48M | $77M | $46M | $50M | $42M | · | $54M | $39M | $39M | · | $60M | |
| Short-term Debt | $35M | $40M | $95M | $76M | $6M | · | $0 | $48M | $60M | $41M | · | $22M | $42M | $33M | · | $40M | |
| Current Liabilities | $186M | $183M | $297M | $215M | $110M | $108M | $126M | $150M | $168M | $140M | · | $123M | $159M | $146M | · | $195M | |
| Capital Leases | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $340M | $344M | $338M | $321M | $316M | $320M | $316M | $300M | $287M | $283M | · | $271M | $267M | $259M | · | $246M | |
| Other Non-current Liabilities | $65M | $63M | $63M | $66M | $65M | $64M | $65M | $64M | $62M | $60M | · | $96M | $96M | $93M | · | $95M | |
| Long-term Debt | $900M | $901M | $814M | $765M | $767M | $768M | $769M | $721M | $722M | $723M | · | $695M | $687M | $688M | · | $616M | |
| Total Debt | $934M | $941M | · | $841M | $772M | $768M | · | $769M | $781M | $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 | $1.08B | |
| 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 | |
| Shares Outstanding | 37,780,751 | 36,753,208 | 36,542,000 | · | · | · | 36,490,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $3M | $2M | $3M | $2M | $1M | $1M | $438.0K | $2M | $-830.0K | $-521.0K | $7M | $4M | $7M | $6M | $5M | $6M | |
| Operating Cash Flow | $68M | $81M | $34M | $95M | $56M | $78M | $68M | $79M | $65M | $66M | $44M | $67M | $71M | $56M | $9M | $33M | |
| CapEx | $110M | $101M | $88M | $144M | $64M | $48M | $73M | $52M | $67M | $45M | $72M | $43M | $60M | $48M | $42M | $67M | |
| Investing Cash Flow | $-111M | $-105M | $-89M | $-144M | $-68M | $-51M | $-74M | $-54M | $-67M | $-46M | $-74M | $-45M | $-62M | $-50M | $-43M | $-68M | |
| Debt Issued | $0 | $90M | · | · | $0 | $0 | $50M | $0 | $0 | $0 | $30M | $40M | $0 | $69M | $25M | $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 | $15M | |
| Financing Cash Flow | $50M | $29M | $49M | $50M | $-12M | $-15M | $12M | $-26M | $2M | $-14M | $29M | $-27M | $-7M | $-5M | $38M | $24M | |
| Net Change in Cash | $7M | $4M | $-5M | $884.0K | $-24M | $12M | $6M | $-1M | $-590.0K | $5M | $-1M | $-5M | $2M | $2M | $5M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $30M | · | · | · | $21M | · | · | · | $8M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| Net Margin | -359.1% | -494.4% | · | -512.8% | -313.3% | -548.6% | · | -487.6% | -285.8% | -422.5% | · | -494.6% | -369.6% | -415.1% | · | -506.9% | |
| EBITDA Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| ROA | 1.1% | 1.6% | · | 1.6% | 0.95% | 1.5% | · | 1.5% | 0.90% | 1.3% | · | 1.5% | 1.1% | 1.3% | · | 1.4% | |
| ROE | 2.5% | 3.7% | · | 3.6% | 2.2% | 3.4% | · | 3.5% | 2.1% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 3.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.9 | 1.8 | 2.1 | · | 1.4 | 1.3 | 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 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 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 | 0.6 | · | 0.5 |
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 | · | -0.0 | -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 | -0.2 | -0.1 | · | -0.2 |
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 | $-36M | $-35M | · | $-33M | $-33M | $-32M | · | $-32M | $-32M | $-31M | · | $-30M | $-28M | $-27M | · | $-26M | |
| Net Income TTM | $153M | $161M | · | $154M | $133M | $140M | · | $136M | $124M | $131M | · | $131M | $115M | $121M | · | $125M | |
| Market Cap | $3.08B | $2.84B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.00B | $3.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 19.6 | 17.6 | · | 20.0 | 24.2 | 24.1 | · | 24.3 | 21.8 | 21.7 | · | 18.9 | 24.9 | 23.3 | · | 19.0 | |
| P/S | -85.0 | -82.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 122.5 | 71.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -184.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -110.4 | -109.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 4.1% | 4.2% | · | 4.1% | 4.6% | 4.6% | · | 5.3% | 4.0% | 4.3% | · | 5.3% | |
| Payout Ratio | · | 35.8% | · | · | · | 39.5% | · | · | · | 45.7% | · | · | · | 47.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-80M | $41M | $15M | $-21M | $-16M |
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Détenteurs institutionnels (13F) 353 déclarants · $1.5B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 63 (+17 vs T. préc.) | 30 (-3 vs T. préc.) | 131 (+22 vs T. préc.) | 68 (-26 vs T. préc.) | +7.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227 807 104 | 2 793 808 | 15,70% | Actions |
| STATE STREET CORP | $167 141 834 | 2 049 814 | 11,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 837 750 | 1 702 695 | 9,57% | Actions |
| Zimmer Partners, LP | $81 540 000 | 1 000 000 | 5,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $70 447 430 | 863 732 | 4,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 098 405 | 663 458 | 3,73% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $43 266 835 | 530 621 | 2,98% | Actions |
| GABELLI FUNDS LLC | $41 887 098 | 513 700 | 2,89% | Actions |
| TWO SIGMA INVESTMENTS, LP | $39 706 800 | 486 961 | 2,74% | Actions |
| FIRST TRUST ADVISORS LP | $36 484 644 | 447 445 | 2,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 434 185 | 434 562 | 2,44% | Actions |
| Qube Research & Technologies Ltd | $26 884 553 | 329 710 | 1,85% | Actions |
| DEPRINCE RACE & ZOLLO INC | $21 418 372 | 277 117 | 1,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 377 906 | 249 913 | 1,40% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $18 646 000 | 228 679 | 1,29% | Actions |
| Bank of New York Mellon Corp | $16 591 433 | 203 476 | 1,14% | Actions |
| Yaupon Capital Management LP | $16 308 000 | 200 000 | 1,12% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 810 273 | 181 632 | 1,02% | Actions |
| MORGAN STANLEY | $14 135 031 | 173 350 | 0,97% | Actions |
| Public Sector Pension Investment Board | $10 574 433 | 129 684 | 0,73% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $10 194 049 | 125 019 | 0,70% | Actions |
| SEVEN GRAND MANAGERS, LLC | $10 192 500 | 125 000 | 0,70% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 134 280 | 124 286 | 0,70% | Actions |
| BlackRock, Inc. | $10 059 590 | 123 370 | 0,69% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 747 536 | 119 543 | 0,67% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 289 607 | 113 927 | 0,64% | Actions |
| SOROS FUND MANAGEMENT LLC | $8 709 532 | 106 813 | 0,60% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 552 404 | 104 886 | 0,59% | Actions |
| Burkehill Global Management, LP | $8 154 000 | 100 000 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $7 973 715 | 97 789 | 0,55% | Actions |
| ProShare Advisors LLC | $7 524 592 | 92 281 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $7 473 531 | 91 655 | 0,52% | Actions |
| Legal & General Group Plc | $7 129 694 | 87 438 | 0,49% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 629 202 | 81 300 | 0,46% | Actions |
| Swiss National Bank | $6 013 575 | 73 750 | 0,41% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5 989 032 | 73 449 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 902 436 | 72 387 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $5 834 269 | 71 551 | 0,40% | Actions |
| Vennlight Capital Management, LP | $5 592 421 | 68 585 | 0,39% | Actions |
| Point72 Asset Management, L.P. | $5 371 448 | 65 875 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 347 475 | 65 581 | 0,37% | Actions |
| HARBOUR INVESTMENTS, INC. | $5 109 622 | 62 664 | 0,35% | Actions |
| Balyasny Asset Management L.P. | $4 727 934 | 57 983 | 0,33% | Actions |
| Nuveen Asset Management, LLC | $4 437 543 | 47 228 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $4 272 696 | 52 400 | 0,29% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $4 173 786 | 51 187 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 990 079 | 48 934 | 0,28% | Actions |
| Jump Financial, LLC | $3 481 268 | 42 694 | 0,24% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 216 551 | 39 448 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 174 678 | 38 934 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 138 283 | 40 604 | 0,22% | Actions |
| US BANCORP \DE\ | $2 968 708 | 36 408 | 0,20% | Actions |
| Trexquant Investment LP | $2 925 003 | 35 872 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $2 756 867 | 33 810 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 694 098 | 34 857 | 0,19% | Actions |
| Cetera Investment Advisers | $2 629 858 | 32 252 | 0,18% | Actions |
| Madison Wealth Partners, Inc | $2 593 978 | 31 812 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $2 472 537 | 30 323 | 0,17% | Actions |
| UBS Group AG | $2 460 388 | 30 174 | 0,17% | Actions |
| Freestone Grove Partners LP | $2 434 377 | 29 855 | 0,17% | Actions |
| Magellan Asset Management Ltd | $2 420 352 | 29 683 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 374 934 | 29 126 | 0,16% | Actions |
| Vanguard Investments Australia, Ltd. | $2 326 010 | 28 526 | 0,16% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 283 691 | 28 007 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $2 135 235 | 26 182 | 0,15% | Actions |
| VANGUARD GROUP INC | $2 116 556 | 26 990 | 0,15% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 109 848 | 25 875 | 0,15% | Actions |
| XTX Topco Ltd | $2 070 301 | 25 390 | 0,14% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 068 833 | 25 372 | 0,14% | Actions |
| Quantinno Capital Management LP | $2 046 858 | 25 102 | 0,14% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 002 043 | 25 903 | 0,14% | Actions |
| Savant Capital, LLC | $1 914 943 | 24 114 | 0,13% | Actions |
| MACQUARIE GROUP LTD | $1 902 328 | 23 330 | 0,13% | Actions |
| MetLife Investment Management, LLC | $1 784 748 | 21 888 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 778 877 | 21 816 | 0,12% | Actions |
| Mariner, LLC | $1 741 377 | 21 358 | 0,12% | Actions |
| Polymer Capital Management (US) LLC | $1 630 800 | 20 000 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 585 922 | 19 450 | 0,11% | Actions |
| State of Tennessee, Department of Treasury | $1 568 993 | 19 242 | 0,11% | Actions |
| Quadrature Capital Ltd | $1 558 229 | 19 110 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 490 877 | 18 284 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $1 490 225 | 18 276 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 436 979 | 17 623 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $1 419 135 | 17 404 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 413 496 | 17 335 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $1 407 054 | 17 256 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $1 370 443 | 16 807 | 0,09% | Actions |
| MAIRS & POWER INC | $1 346 062 | 16 508 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $1 345 410 | 16 500 | 0,09% | Actions |
| VAN ECK ASSOCIATES CORP | $1 275 612 | 15 644 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 274 715 | 15 589 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $1 265 537 | 16 376 | 0,09% | Actions |
| EntryPoint Capital, LLC | $1 242 751 | 15 241 | 0,09% | Actions |
| Invesco Ltd. | $1 227 014 | 15 048 | 0,08% | Actions |
| Nuveen, LLC | $1 220 246 | 14 965 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $1 193 611 | 14 624 | 0,08% | Actions |
| Park Capital Management, LLC / WI | $1 160 970 | 14 238 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 148 165 | 14 081 | 0,08% | Actions |
| LPL Financial LLC | $1 133 763 | 13 904 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $1 131 204 | 13 873 | 0,08% | 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 | 11 mars 2026 P | 9 362 | 3 | 0 | $71 483 |
| 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 69 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 … | 3,07% | 6 611 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 17 737 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,05% | 31 899 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 0,90% | 78 215 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10 232 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 13 541 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 5 619 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17 318 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 32 866 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,20% | 352 300 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,19% | 251 592 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 55 897 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 666 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 26 946 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,17% | 175 782 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 132 005 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 22 467 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,17% | 2 302 253 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,16% | 168 801 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 40 048 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14 107 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 314 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47 005 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 438 NS | 31 mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 6 683 SH | 8 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 0,11% | 12 799 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 947 503 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216 810 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 16 015 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 48 299 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 112 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 549 746 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 1 737 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 115 937 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 175 708 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 19 934 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 4 553 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 60 845 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 874 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 749 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 1 619 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 1 359 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4 979 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 867 220 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5 009 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 433 384 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 1 372 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 990 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 2 264 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 499 NS | 31 mai 2026 | N-PORT |