OGE OGE Energy Corp Common Stock
OGE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OGE 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 |
|---|---|
| 6 juillet 2026 | $0,4250 |
| 6 avril 2026 | $0,4250 |
| 5 janvier 2026 | $0,4250 |
| 6 octobre 2025 | $0,4250 |
| 7 juillet 2025 | $0,4210 |
| 7 avril 2025 | $0,4210 |
| 6 janvier 2025 | $0,4210 |
| 7 octobre 2024 | $0,4210 |
| 8 juillet 2024 | $0,4180 |
| 5 avril 2024 | $0,4180 |
| 5 janvier 2024 | $0,4180 |
| 6 octobre 2023 | $0,4180 |
| 7 juillet 2023 | $0,4140 |
| 6 avril 2023 | $0,4140 |
| 6 janvier 2023 | $0,4140 |
| 7 octobre 2022 | $0,4140 |
| 8 juillet 2022 | $0,4100 |
| 8 avril 2022 | $0,4100 |
| 7 janvier 2022 | $0,4100 |
| 8 octobre 2021 | $0,4100 |
OGE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 16,7%
- Achat 4 22,2%
- Conserver 11 61,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.56 | $0.56 | 0.00% |
| 31 mars 2026 | $0.24 | $0.25 | -0.01% |
| 31 décembre 2025 | $0.34 | $0.32 | 0.02% |
| 30 septembre 2025 | $1.14 | $1.15 | -0.01% |
| 30 juin 2025 | $0.53 | $0.53 | 0.00% |
| 31 mars 2025 | $0.31 | $0.25 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| 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 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.20B | $2.45B | |
| Cost of Revenue | $1.26B | $1.08B | $912M | $1.66B | $2.13B | $645M | $787M | $892M | $898M | $880M | $865M | $1.11B | |
| SG&A Expense | · | · | $148M | $136M | $139M | · | · | · | · | · | · | · | |
| Operating Expenses | $1.20B | $1.16B | $1.11B | $1.06B | $982M | $956M | $940M | $888M | $832M | $848M | $851M | $810M | |
| Operating Income | $799M | $745M | $650M | $650M | $544M | $522M | $504M | $490M | $532M | $531M | $481M | $537M | |
| Interest Expense | $270M | $254M | $221M | $166M | $158M | $158M | $148M | $156M | $144M | $142M | $149M | $148M | |
| Other Non-op | $31M | $30M | $44M | $24M | $-22M | $3M | $-7M | $11M | $50M | $-4M | $21M | $8M | |
| Pretax Income | $560M | $521M | $473M | $789M | $878M | $-301M | $463M | $498M | $570M | $486M | $369M | $569M | |
| Income Tax | $90M | $79M | $56M | $124M | $141M | $-127M | $30M | $72M | $-49M | $148M | $97M | $173M | |
| Net Income | $471M | $442M | $417M | $666M | $737M | $-174M | $434M | $426M | $619M | $338M | $271M | $396M | |
| EPS (Basic) | $2.33 | $2.20 | $2.08 | $3.33 | $3.68 | $-0.87 | $2.17 | $2.13 | $3.10 | $1.69 | $1.36 | $1.99 | |
| EPS (Diluted) | $2.32 | $2.19 | $2.07 | $3.32 | $3.68 | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 | $1.36 | $1.98 | |
| Shares (Basic) | 201,900,000 | 200,800,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,600,000 | 199,200,000 | |
| Shares (Diluted) | 202,500,000 | 201,300,000 | 200,900,000 | 200,800,000 | 200,300,000 | 200,100,000 | 200,700,000 | 200,500,000 | 200,000,000 | 199,900,000 | 199,600,000 | 199,900,000 | |
| EBITDA | $1.36B | $1.28B | $1.16B | $1.11B | $960M | $914M | $859M | $811M | $794M | $826M | $789M | $818M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $600.0K | $200.0K | $88M | $0 | $1M | $0 | $94M | $14M | $300.0K | $75M | $6M | |
| Receivables | $348M | $241M | $209M | $250M | $162M | $158M | $154M | $175M | $191M | $173M | $173M | $189M | |
| Inventory | $112M | $148M | $158M | $109M | $41M | $36M | $46M | $58M | $84M | $80M | $114M | $58M | |
| Other Current Assets | $72M | $89M | $59M | $104M | $73M | $41M | $24M | $30M | $55M | $82M | $56M | $38M | |
| Current Assets | $858M | $895M | $772M | $1.34B | $614M | $428M | $430M | $557M | $497M | $550M | $570M | $707M | |
| PP&E (Net) | $12.73B | $12.09B | $11.30B | $10.55B | $9.83B | $9.37B | $9.04B | $8.64B | $8.34B | $7.70B | $7.32B | $6.98B | |
| PP&E (Gross) | $17.95B | $17.07B | $16.11B | $15.13B | $14.15B | $13.44B | $12.91B | $12.37B | $11.91B | $11.19B | $10.60B | $10.10B | |
| Accum. Depreciation | $5.22B | $4.98B | $4.81B | $4.58B | $4.32B | $4.07B | $3.87B | $3.73B | $3.57B | $3.49B | $3.27B | $3.12B | |
| Other Non-current Assets | $653M | $610M | $604M | $551M | $1.25B | $432M | $315M | $297M | $339M | $462M | $423M | $453M | |
| Total Assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.51B | |
| Accounts Payable | $351M | $306M | $276M | $449M | $274M | $252M | $195M | $239M | $230M | $205M | $262M | $179M | |
| Short-term Debt | $292M | $469M | $499M | $0 | $487M | $95M | $112M | $0 | $168M | $236M | $0 | $98M | |
| Current Liabilities | $1.09B | $1.23B | $1.18B | $1.80B | $1.09B | $697M | $658M | $869M | $950M | $1.03B | $753M | $573M | |
| Deferred Tax | $1.49B | $1.37B | $1.30B | $1.23B | $1.33B | $1.27B | $1.38B | $1.31B | $1.23B | $2.33B | $2.18B | $2.27B | |
| Other Non-current Liabilities | $309M | $255M | $213M | $211M | $227M | $195M | $200M | $163M | $158M | $154M | $121M | $108M | |
| Total Liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B | $6.88B | $6.74B | $6.56B | $6.50B | $6.25B | $6.28B | |
| Long-term Debt | $5.37B | $5.05B | $4.34B | $4.55B | $4.50B | $3.49B | $3.20B | $3.15B | $3.00B | $2.63B | $2.74B | $2.76B | |
| Total Debt | $5.66B | $5.52B | $4.84B | $4.55B | $4.98B | $3.59B | $3.31B | $3.15B | $3.17B | $2.87B | $2.76B | $2.85B | |
| Common Stock | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.60B | $3.48B | $3.37B | $3.29B | $2.96B | $2.54B | $3.04B | $2.91B | $2.76B | $2.37B | $2.26B | $2.20B | |
| Treasury Stock | · | · | $0 | $100.0K | $100.0K | $5M | $0 | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-7M | $-12M | $-25M | $-32M | $-28M | $-29M | $-23M | $-29M | $-35M | $-41M | |
| Stockholders' Equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B | $4.14B | $4.01B | $3.85B | $3.44B | $3.33B | $3.24B | |
| Liabilities + Equity | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B | $10.41B | $9.94B | $9.58B | $9.53B | |
| Shares Outstanding | 206,100,000 | 201,000,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,400,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $560M | $540M | $507M | $461M | $416M | $391M | $355M | $322M | $284M | $323M | $308M | $281M | |
| Stock-based Comp | $14M | $12M | $13M | $10M | $10M | $10M | $14M | $13M | $9M | $5M | $8M | $-3M | |
| Deferred Tax | $60M | $16M | $12M | $-156M | $123M | $-136M | $31M | $78M | $-50M | $154M | $103M | $178M | |
| Other Non-cash | $32M | $-196M | $284M | $-137M | $-1.60B | $622M | $-152M | $112M | $-77M | $-175M | $177M | $-131M | |
| Operating Cash Flow | $1.14B | $813M | $1.23B | $952M | $-230M | $713M | $682M | $951M | $784M | $645M | $867M | $722M | |
| CapEx | $1.05B | $1.09B | $1.18B | $1.05B | $778M | $650M | $636M | $574M | $824M | $660M | $548M | $569M | |
| Investing Cash Flow | $-1.13B | $-1.16B | $-1.27B | $-96M | $-832M | $-655M | $-625M | $-576M | $-822M | $-620M | $-500M | $-559M | |
| Debt Issued | $344M | $706M | $788M | $49M | $998M | $297M | $296M | $396M | $592M | $0 | $0 | $589M | |
| Net Debt Issued | $312M | $706M | $-212M | $49M | $998M | $297M | $46M | $146M | $367M | $-110M | $-200.0K | $349M | |
| Stock Issued | $204M | $17M | $0 | $0 | · | · | · | $-100.0K | $-100.0K | $0 | $7M | $13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $204M | $17M | · | · | · | · | · | $-100.0K | $-100.0K | $0 | $7M | $13M | |
| Dividends Paid | $342M | $338M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M | |
| Financing Cash Flow | $-11M | $349M | $-48M | $-768M | $1.06B | $-57M | $-151M | $-295M | $52M | $-99M | $-297M | $-164M | |
| Net Change in Cash | $-400.0K | $400.0K | $-88M | $88M | $-1M | $1M | $-94M | $80M | $14M | $-75M | $70M | $-1M | |
| Taxes Paid | · | $37M | $42M | $276M | $9M | $4M | $6M | $3M | $-16M | $-6M | $-3M | $200.0K | |
| Free Cash Flow | $83M | $-278M | $54M | $-208M | $-1.09B | $62M | $46M | $378M | $-40M | $-16M | $318M | $152M | |
| Levered FCF | $-144M | $-494M | $-141M | $-348M | $-1.22B | $-29M | $-92M | $244M | $-196M | $-114M | $208M | $49M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.5% | 25.0% | 24.3% | 19.2% | 14.9% | 24.6% | 22.6% | 21.6% | 22.6% | 22.3% | 21.9% | 21.9% | |
| Net Margin | 14.4% | 14.8% | 15.6% | 19.7% | 20.2% | -8.2% | 19.4% | 18.7% | 27.4% | 15.0% | 12.3% | 16.1% | |
| Pretax Margin | 17.2% | 17.4% | 17.7% | 23.4% | 24.0% | -14.2% | 20.8% | 21.9% | 25.2% | 21.5% | 16.8% | 23.2% | |
| EBITDA Margin | 41.7% | 43.0% | 43.3% | 32.9% | 26.3% | 43.0% | 38.5% | 35.7% | 35.1% | 36.6% | 35.9% | 33.4% | |
| ROA | 3.4% | 3.2% | 3.3% | 5.3% | 5.9% | -1.6% | 3.9% | 4.0% | 5.9% | 3.4% | 2.8% | 4.2% | |
| ROE | 9.8% | 9.7% | 9.3% | 15.7% | 19.2% | -4.5% | 10.7% | 10.8% | 17.0% | 10.0% | 8.3% | 12.5% | |
| ROIC | 6.3% | 6.2% | 6.1% | 6.1% | 5.1% | 4.2% | 6.3% | 5.9% | 7.9% | 5.5% | 5.8% | 6.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 1.2 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Interest Coverage | 3.0 | 2.9 | 2.9 | 3.9 | 3.4 | 3.3 | 3.4 | 3.1 | 3.5 | 3.5 | 3.2 | 3.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 9.7 | 7.0 | 6.8 | 22.3 | 55.2 | 15.6 | 15.1 | 12.6 | 10.9 | 9.1 | 10.0 | 19.0 | |
| Receivables Turnover | 11.1 | 13.3 | 11.7 | 16.4 | 22.8 | 13.6 | 13.6 | 12.4 | 12.5 | 13.1 | 12.1 | 13.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 11.6% | -20.8% | -7.6% | 72.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -6.5% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.9% | 5.8% | -37.6% | -9.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -15.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 5.9% | -37.4% | -9.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B | $2.20B | $2.45B | |
| Net Income TTM | $471M | $442M | $417M | $666M | $737M | $-174M | $434M | $426M | $619M | $338M | $271M | $396M | |
| Market Cap | $8.80B | $8.29B | $7.00B | $7.92B | $7.68B | $6.38B | $8.90B | $7.83B | $6.57B | $6.68B | $5.25B | $7.07B | |
| Enterprise Value | $14.46B | $13.81B | $11.84B | $12.38B | $12.66B | $9.96B | $12.21B | $10.88B | $9.73B | $9.55B | $7.93B | $9.92B | |
| P/E | 18.4 | 18.8 | 16.9 | 11.9 | 10.4 | -36.6 | 20.6 | 18.5 | 10.6 | 19.8 | 19.3 | 17.9 | |
| P/S | 2.7 | 2.8 | 2.6 | 2.3 | 2.1 | 3.0 | 4.0 | 3.4 | 2.9 | 3.0 | 2.4 | 2.9 | |
| P/B | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | 2.1 | 2.0 | 1.7 | 1.9 | 1.6 | 2.2 | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 10.2 | 5.7 | 9.4 | -24.5 | 8.9 | 13.1 | 8.2 | 8.4 | 10.4 | 6.1 | 9.8 | |
| P / FCF | 106.4 | -29.8 | 129.3 | -38.1 | -7.0 | 102.3 | 193.4 | 20.7 | -166.0 | -431.0 | 16.5 | 46.5 | |
| EV / EBITDA | 10.6 | 10.8 | 10.2 | 11.1 | 13.2 | 10.9 | 14.2 | 13.4 | 12.3 | 11.6 | 10.1 | 12.1 | |
| EV / FCF | 174.9 | -49.7 | 218.8 | -59.6 | -11.6 | 159.9 | 265.3 | 28.8 | -245.6 | -615.9 | 25.0 | 65.2 | |
| EV / Revenue | 4.4 | 4.6 | 4.4 | 3.7 | 3.5 | 4.7 | 5.5 | 4.8 | 4.3 | 4.2 | 3.6 | 4.0 | |
| Dividend Yield | 3.9% | 4.1% | 4.8% | 4.2% | 4.2% | 4.9% | 3.4% | 3.5% | 3.8% | 3.4% | 3.9% | 2.6% | |
| Earnings Yield | 5.4% | 5.3% | 5.9% | 8.4% | 9.6% | -2.7% | 4.9% | 5.4% | 9.4% | 5.1% | 5.2% | 5.6% | |
| Payout Ratio | 72.6% | 76.7% | 79.9% | 49.5% | 44.1% | -181.3% | 69.0% | 64.0% | 40.0% | 66.6% | 75.4% | 46.5% | |
| Annual Payout | $342M | $338M | $333M | $329M | $325M | $315M | $299M | $272M | $248M | $225M | $205M | $184M |
Compte de résultat 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 | $712M | $753M | $726M | $1.04B | $742M | $748M | $760M | $965M | $663M | $597M | $567M | $945M | $605M | $557M | $712M | $1.27B | |
| Cost of Revenue | $218M | $337M | $286M | $388M | $261M | $324M | $300M | $350M | $194M | $232M | $196M | $334M | $182M | $201M | $340M | $674M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $39M | $36M | $36M | $38M | · | · | |
| Operating Expenses | $303M | $303M | $301M | $315M | $294M | $290M | $278M | $302M | $293M | $291M | $275M | $280M | $277M | $280M | $280M | $279M | |
| Operating Income | $192M | $113M | $138M | $341M | $187M | $133M | $182M | $313M | $176M | $74M | $96M | $331M | $146M | $76M | $92M | $318M | |
| Interest Expense | $67M | $60M | $61M | $70M | $72M | $67M | $65M | $64M | $65M | $60M | $58M | $57M | $58M | $48M | $42M | $42M | |
| Other Non-op | $13M | $6M | $4M | $5M | $15M | $7M | $2M | $11M | $10M | $6M | $7M | $7M | $14M | $16M | $4M | $-700.0K | |
| Pretax Income | $138M | $59M | $81M | $277M | $130M | $73M | $119M | $260M | $122M | $20M | $44M | $280M | $103M | $45M | $54M | $314M | |
| Income Tax | $22M | $9M | $12M | $46M | $22M | $10M | $17M | $41M | $19M | $2M | $-4M | $38M | $15M | $7M | $4M | $52M | |
| Net Income | $116M | $50M | $69M | $231M | $108M | $63M | $102M | $219M | $102M | $19M | $48M | $242M | $88M | $38M | $50M | $263M | |
| EPS (Basic) | $0.56 | $0.24 | $0.34 | $1.15 | $0.53 | $0.31 | $0.51 | $1.09 | $0.51 | $0.09 | $0.24 | $1.21 | $0.44 | $0.19 | $0.25 | $1.31 | |
| EPS (Diluted) | $0.56 | $0.24 | $0.34 | $1.14 | $0.53 | $0.31 | $0.50 | $1.09 | $0.51 | $0.09 | $0.24 | $1.20 | $0.44 | $0.19 | $0.26 | $1.31 | |
| Shares (Basic) | 206,500,000 | 206,300,000 | -402,100,000 | 201,500,000 | 201,300,000 | 201,200,000 | -401,300,000 | 200,900,000 | 200,800,000 | 200,400,000 | -400,500,000 | 200,300,000 | 200,300,000 | 200,200,000 | -400,400,000 | 200,200,000 | |
| Shares (Diluted) | 207,800,000 | 207,200,000 | -403,600,000 | 202,100,000 | 202,100,000 | 201,900,000 | -402,200,000 | 201,500,000 | 201,400,000 | 200,600,000 | -401,700,000 | 201,000,000 | 200,800,000 | 200,800,000 | -401,400,000 | 200,900,000 | |
| EBITDA | $192M | $250M | · | $341M | $187M | $271M | · | $313M | $176M | $203M | · | $331M | $146M | $198M | · | $318M |
Bilan 23
| 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 | $900.0K | $200.0K | $200.0K | $300.0K | $500.0K | $27M | $600.0K | $10M | $100.0K | $4M | · | $3M | $300.0K | $307M | · | $456M | |
| Receivables | $324M | $305M | $348M | $439M | $326M | $274M | $241M | $330M | $220M | $182M | · | $351M | $262M | $216M | · | $321M | |
| Inventory | $111M | $109M | $112M | $123M | $145M | $136M | $148M | $123M | $146M | $158M | · | $124M | $118M | $129M | · | $85M | |
| Other Current Assets | $64M | $78M | $72M | $74M | $65M | $89M | $89M | $63M | $68M | $54M | · | $51M | $56M | $101M | · | $104M | |
| Current Assets | $844M | $808M | $858M | $988M | $969M | $1.01B | $895M | $896M | $787M | $725M | · | $905M | $951M | $1.40B | · | $1.71B | |
| PP&E (Net) | $13.02B | $12.91B | $12.73B | $12.52B | $12.38B | $12.21B | $12.09B | $11.83B | $11.69B | $11.47B | · | $11.11B | $10.94B | $10.72B | · | $10.27B | |
| PP&E (Gross) | $18.33B | $18.15B | $17.95B | $17.68B | $17.48B | $17.25B | $17.07B | $16.83B | $16.60B | $16.34B | · | $15.88B | $15.63B | $15.35B | · | $14.78B | |
| Accum. Depreciation | $5.31B | $5.24B | $5.22B | $5.17B | $5.10B | $5.04B | $4.98B | $5.00B | $4.91B | $4.87B | · | $4.77B | $4.69B | $4.63B | · | $4.52B | |
| Other Non-current Assets | $643M | $624M | $653M | $614M | $610M | $606M | $610M | $625M | $618M | $605M | · | $613M | $605M | $562M | · | $519M | |
| Total Assets | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | $12.79B | $12.74B | $12.60B | $12.79B | $12.54B | $12.60B | |
| Accounts Payable | $282M | $283M | $351M | $276M | $288M | $225M | $306M | $270M | $257M | $212M | · | $282M | $338M | $328M | · | $300M | |
| Short-term Debt | $129M | $492M | $292M | $466M | $534M | $767M | $469M | $215M | $361M | $756M | · | $411M | $418M | $0 | · | $0 | |
| Current Liabilities | $1.10B | $1.23B | $1.09B | $1.24B | $1.25B | $1.38B | $1.23B | $1.04B | $1.11B | $1.43B | · | $1.11B | $1.13B | $1.67B | · | $1.88B | |
| Deferred Tax | $1.54B | $1.51B | $1.49B | $1.43B | $1.40B | $1.39B | $1.37B | $1.36B | $1.34B | $1.32B | · | $1.28B | $1.26B | $1.25B | · | $1.20B | |
| Other Non-current Liabilities | $310M | $316M | $309M | $283M | $262M | $268M | $255M | $243M | $262M | $243M | · | $206M | $211M | $204M | · | $200M | |
| Total Liabilities | $9.65B | $9.53B | $9.39B | $9.46B | $9.44B | $9.34B | $9.08B | $8.86B | $8.73B | $8.47B | · | $8.20B | $8.23B | $8.42B | · | $8.16B | |
| Long-term Debt | $5.71B | · | $5.37B | $5.37B | $5.37B | $5.12B | $5.05B | $5.05B | $4.90B | $4.34B | · | $4.34B | $4.34B | $4.99B | · | $4.55B | |
| Total Debt | $5.84B | $5.86B | · | $5.83B | $5.90B | $5.89B | · | $5.27B | $5.26B | $5.10B | · | $4.75B | $4.76B | $4.99B | · | $4.55B | |
| Retained Earnings | $3.59B | $3.56B | $3.60B | $3.62B | $3.47B | $3.45B | $3.48B | $3.46B | $3.32B | $3.31B | · | $3.41B | $3.25B | $3.25B | · | $3.32B | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-10M | $-10M | $-11M | · | $-14M | |
| Stockholders' Equity | $4.98B | $4.94B | $4.98B | $4.80B | $4.64B | $4.62B | $4.64B | $4.62B | $4.48B | $4.45B | · | $4.54B | $4.38B | $4.37B | · | $4.44B | |
| Liabilities + Equity | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | · | $12.74B | $12.60B | $12.79B | · | $12.60B | |
| Shares Outstanding | 206,600,000 | 206,400,000 | 206,100,000 | 201,500,000 | 201,400,000 | 201,300,000 | 201,000,000 | 200,900,000 | 200,900,000 | 200,500,000 | 200,300,000 | 200 | 200,300,000 | 200,300,000 | 200,200,000 | 200,200,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $136M | $135M | $147M | $141M | $137M | $131M | $144M | $136M | $129M | $129M | $132M | $124M | $121M | $120M | $122M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $-15M | · | · | · | $-187M | · | · | · | $-68M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $336M | $176M | $385M | $398M | $339M | $16M | $130M | $347M | $253M | $83M | $311M | $464M | $358M | $172M | $185M | $760M | |
| CapEx | $222M | $267M | $302M | $230M | $274M | $250M | $297M | $244M | $323M | $227M | $299M | $299M | $295M | $286M | $360M | $240M | |
| Investing Cash Flow | $-236M | $-283M | $-320M | $-248M | $-295M | $-264M | $-310M | $-262M | $-346M | $-244M | $-317M | $-372M | $-344M | $-312M | $-469M | $199M | |
| Debt Issued | $342M | $-600.0K | $0 | $0 | $344M | $-100.0K | $-2M | $351M | $356M | $0 | $-500.0K | $0 | $344M | $445M | $-500.0K | $0 | |
| Net Debt Issued | · | $-600.0K | · | · | · | $-32M | · | · | · | $0 | · | · | · | $445M | · | · | |
| Stock Issued | $10M | $3M | $195M | $3M | $3M | $3M | $3M | $3M | $11M | $100.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $100.0K | · | · | · | · | · | · | |
| Dividends Paid | $88M | $89M | $86M | $85M | $85M | $87M | $85M | $84M | $84M | $86M | $84M | $83M | $83M | $84M | $83M | $82M | |
| Financing Cash Flow | $-100M | $108M | $-65M | $-150M | $-70M | $274M | $171M | $-76M | $89M | $165M | $4M | $-90M | $-321M | $359M | $-83M | $-508M | |
| Net Change in Cash | $700.0K | $0 | $-100.0K | $-200.0K | $-26M | $26M | $-9M | $10M | $-4M | $4M | $-3M | $2M | $-307M | $219M | $-368M | $451M | |
| Free Cash Flow | · | $-91M | · | · | · | $-234M | · | · | · | $-144M | · | · | · | $-138M | · | · | |
| Levered FCF | · | $-142M | · | · | · | $-291M | · | · | · | $-199M | · | · | · | $-179M | · | · |
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 | 26.9% | 15.0% | · | 32.7% | 25.2% | 17.8% | · | 32.4% | 26.6% | 12.4% | · | 35.0% | 24.2% | 13.7% | · | 25.0% | |
| Net Margin | 16.3% | 6.7% | · | 22.1% | 14.5% | 8.4% | · | 22.7% | 15.4% | 3.1% | · | 25.6% | 14.6% | 6.9% | · | 20.7% | |
| Pretax Margin | 19.4% | 7.9% | · | 26.5% | 17.5% | 9.8% | · | 26.9% | 18.3% | 3.4% | · | 29.6% | 17.1% | 8.1% | · | 24.7% | |
| EBITDA Margin | 26.9% | 33.1% | · | 32.7% | 25.2% | 36.2% | · | 32.4% | 26.6% | 34.1% | · | 35.0% | 24.2% | 35.5% | · | 25.0% | |
| ROA | 0.81% | 0.35% | · | 1.7% | 0.79% | 0.47% | · | 1.7% | 0.79% | 0.14% | · | 1.9% | 0.69% | 0.30% | · | 2.1% | |
| ROE | 2.4% | 1.1% | · | 4.9% | 2.4% | 1.4% | · | 4.8% | 2.3% | 0.42% | · | 5.4% | 2.1% | 0.89% | · | 6.4% | |
| ROIC | 1.5% | 0.88% | · | 2.7% | 1.5% | 1.1% | · | 2.7% | 1.5% | 0.71% | · | 3.1% | 1.4% | 0.69% | · | 3.0% |
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 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | |
| Interest Coverage | 2.9 | 1.9 | · | 4.9 | 2.6 | 2.0 | · | 4.9 | 2.7 | 1.2 | · | 5.8 | 2.5 | 1.6 | · | 7.5 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 1.7 | 2.8 | · | 3.2 | 1.8 | 2.2 | · | 2.8 | 1.5 | 1.6 | · | 3.2 | 1.8 | 2.1 | · | 11.1 | |
| Receivables Turnover | 2.2 | 2.6 | · | 2.7 | 2.7 | 3.3 | · | 2.8 | 2.7 | 3.0 | · | 2.8 | 2.4 | 2.9 | · | 4.5 |
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 | $3.25B | $3.29B | · | $3.50B | $3.12B | $2.97B | · | $3.17B | $2.81B | $2.70B | · | $3.38B | $3.24B | $3.22B | · | $3.53B | |
| Net Income TTM | $505M | $452M | · | $620M | $491M | $402M | · | $582M | $451M | $387M | · | $631M | $463M | $654M | · | $868M | |
| Market Cap | $10.05B | $9.90B | · | $9.32B | $8.94B | $9.25B | · | $8.24B | $7.17B | $6.88B | · | $6.7K | $7.19B | $7.54B | · | $7.30B | |
| Enterprise Value | $15.90B | $15.76B | · | $15.16B | $14.84B | $15.11B | · | $13.50B | $12.43B | $11.97B | · | $4.75B | $11.95B | $12.23B | · | $11.39B | |
| P/E | 19.7 | 21.6 | · | 15.1 | 18.2 | 23.0 | · | 14.2 | 15.9 | 17.9 | · | 10.6 | 15.6 | 11.6 | · | 8.4 | |
| P/S | 3.1 | 3.0 | · | 2.7 | 2.9 | 3.1 | · | 2.6 | 2.6 | 2.5 | · | 0.0 | 2.2 | 2.3 | · | 2.1 | |
| P/B | 2.0 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 0.0 | 1.6 | 1.7 | · | 1.6 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 0.0 | 1.6 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 56.4 | · | · | · | 581.9 | · | · | · | 82.9 | · | · | · | 51.0 | · | · | |
| P / FCF | · | -108.4 | · | · | · | -39.6 | · | · | · | -47.8 | · | · | · | -54.6 | · | · | |
| EV / EBITDA | 83.0 | 63.2 | · | 44.4 | 79.5 | 55.8 | · | 43.1 | 70.7 | 58.9 | · | 14.3 | 81.6 | 61.9 | · | 35.8 | |
| EV / FCF | · | -172.6 | · | · | · | -64.7 | · | · | · | -83.2 | · | · | · | -88.5 | · | · | |
| EV / Revenue | 4.9 | 4.8 | · | 4.3 | 4.8 | 5.1 | · | 4.3 | 4.4 | 4.4 | · | 1.4 | 3.7 | 3.8 | · | 3.2 | |
| Earnings Yield | 5.1% | 4.6% | · | 6.6% | 5.5% | 4.3% | · | 7.0% | 6.3% | 5.6% | · | 9.4% | 6.4% | 8.6% | · | 11.8% | |
| Payout Ratio | · | 177.5% | · | · | · | 138.1% | · | · | · | 461.8% | · | · | · | 218.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $3.26B | — | — | $2.99B | — |
| Marge d'exploitation % | 24.5% | — | — | 25.0% | — |
| Résultat net | $471M | — | — | $442M | — |
| BPA dilué | $2.32 | — | — | $2.19 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | — | — | 1.2 | — |
| Ratio de liquidité | 0.8 | — | — | 0.7 | — |
| Ratio de liquidité réduite | 0.3 | — | — | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $83M | — | — | $-278M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 676 déclarants · $4.7B 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 |
|---|---|---|---|---|
| 81 (-25 vs T. préc.) | 46 (+1 vs T. préc.) | 245 (+32 vs T. préc.) | 148 (-7 vs T. préc.) | +19.9M |
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 | $518 698 812 | 10 659 655 | 11,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $453 080 510 | 9 311 149 | 9,64% | Actions |
| STATE STREET CORP | $351 640 322 | 7 226 476 | 7,48% | Actions |
| Rare Infrastructure Ltd | $250 093 416 | 5 635 273 | 5,32% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $244 117 546 | 5 016 801 | 5,19% | Actions |
| NORGES BANK | $159 521 105 | 3 278 280 | 3,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $151 681 186 | 3 115 873 | 3,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $121 182 304 | 2 490 389 | 2,58% | Actions |
| Qube Research & Technologies Ltd | $106 776 876 | 2 194 346 | 2,27% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89 246 000 | 1 834 067 | 1,90% | Actions |
| Energy Income Partners, LLC | $81 293 537 | 1 670 644 | 1,73% | Actions |
| REAVES W H & CO INC | $73 651 095 | 1 513 586 | 1,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 621 947 | 1 512 987 | 1,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $63 492 103 | 1 304 811 | 1,35% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62 265 871 | 1 279 611 | 1,33% | Actions |
| Quantinno Capital Management LP | $59 788 696 | 1 228 703 | 1,27% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $58 434 140 | 1 200 866 | 1,24% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $56 299 815 | 1 157 004 | 1,20% | Actions |
| Point72 Asset Management, L.P. | $56 223 078 | 1 155 427 | 1,20% | Actions |
| GABELLI FUNDS LLC | $53 603 856 | 1 101 600 | 1,14% | Actions |
| ExodusPoint Capital Management, LP | $50 318 089 | 1 034 075 | 1,07% | Actions |
| Caisse de depot et placement du Quebec | $45 973 968 | 944 800 | 0,98% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37 773 542 | 776 275 | 0,80% | Actions |
| Life Cycle Investment Partners Ltd | $37 680 358 | 774 360 | 0,80% | Actions |
| CITADEL ADVISORS LLC | $34 701 052 | 713 133 | 0,74% | Actions |
| CI INVESTMENTS INC. | $34 439 796 | 707 764 | 0,73% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $34 348 926 | 705 897 | 0,73% | Actions |
| Artisan Partners Limited Partnership | $34 278 829 | 704 456 | 0,73% | Actions |
| Gotham Asset Management, LLC | $31 387 890 | 645 045 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $31 107 803 | 639 289 | 0,66% | Actions |
| RHUMBLINE ADVISERS | $28 743 557 | 590 703 | 0,61% | Actions |
| ProShare Advisors LLC | $27 868 312 | 572 715 | 0,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 019 950 | 514 179 | 0,53% | Actions |
| BlackRock, Inc. | $24 942 775 | 512 593 | 0,53% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24 259 297 | 498 547 | 0,52% | Actions |
| Nuveen, LLC | $23 107 418 | 474 875 | 0,49% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $22 720 035 | 466 914 | 0,48% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $22 331 777 | 458 935 | 0,48% | Actions |
| Retirement Systems of Alabama | $22 142 684 | 455 049 | 0,47% | Actions |
| California Public Employees Retirement System | $20 656 705 | 424 511 | 0,44% | Actions |
| FMR LLC | $20 216 381 | 415 462 | 0,43% | Actions |
| Swiss National Bank | $20 154 972 | 414 200 | 0,43% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $19 803 647 | 406 980 | 0,42% | Actions |
| ROYAL BANK OF CANADA | $17 595 000 | 361 592 | 0,37% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $17 288 753 | 355 297 | 0,37% | Actions |
| ALGERT GLOBAL LLC | $17 240 676 | 354 309 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 353 020 | 336 067 | 0,35% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 314 871 | 335 283 | 0,35% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $16 134 634 | 331 579 | 0,34% | Actions |
| Boston Partners | $15 974 400 | 328 286 | 0,34% | Actions |
| LPL Financial LLC | $13 825 360 | 284 122 | 0,29% | Actions |
| Legal & General Group Plc | $13 241 700 | 272 127 | 0,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 036 967 | 271 830 | 0,28% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 795 066 | 262 948 | 0,27% | Actions |
| BTG Pactual Asset Management US LLC | $12 621 188 | 259 375 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 371 221 | 254 238 | 0,26% | Actions |
| Corient Private Wealth LP | $12 293 367 | 252 639 | 0,26% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 463 975 | 239 032 | 0,24% | Actions |
| Magellan Asset Management Ltd | $11 268 391 | 231 574 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $11 217 784 | 230 534 | 0,24% | Actions |
| Squarepoint Ops LLC | $11 087 960 | 227 866 | 0,24% | Actions |
| PRUDENTIAL FINANCIAL INC | $10 974 874 | 225 542 | 0,23% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $10 873 077 | 223 450 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 778 822 | 221 512 | 0,23% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $10 395 041 | 213 626 | 0,22% | Actions |
| Trexquant Investment LP | $10 158 894 | 208 773 | 0,22% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $9 980 603 | 205 109 | 0,21% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 606 798 | 197 427 | 0,20% | Actions |
| TEMA ETFS LLC | $9 379 055 | 219 650 | 0,20% | Actions |
| Holocene Advisors, LP | $9 208 905 | 189 250 | 0,20% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 451 171 | 173 678 | 0,18% | Actions |
| Allianz Asset Management GmbH | $8 445 916 | 173 570 | 0,18% | Actions |
| Cubist Systematic Strategies, LLC | $8 182 147 | 176 835 | 0,17% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8 065 638 | 165 755 | 0,17% | Actions |
| Vanguard Investments Australia, Ltd. | $7 763 849 | 159 553 | 0,17% | Actions |
| PineBridge Investments, L.P. | $7 760 589 | 167 724 | 0,17% | Actions |
| BARCLAYS PLC | $7 564 100 | 155 448 | 0,16% | Actions |
| ASSETMARK, INC | $7 473 155 | 153 579 | 0,16% | Actions |
| New Age Alpha Advisors, LLC | $7 002 758 | 143 912 | 0,15% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6 537 617 | 134 353 | 0,14% | Actions |
| VISTA INVESTMENT PARTNERS LLC | $6 480 105 | 133 171 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $6 450 418 | 132 561 | 0,14% | Actions |
| INSPIRE TRUST CO, N.A. | $6 423 120 | 132 000 | 0,14% | Actions |
| ALPS ADVISORS INC | $6 418 011 | 131 895 | 0,14% | Actions |
| SEI INVESTMENTS CO | $6 358 860 | 130 681 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $6 309 986 | 129 675 | 0,13% | Actions |
| Nuveen Asset Management, LLC | $6 022 583 | 146 002 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 996 139 | 123 225 | 0,13% | Actions |
| UBS Group AG | $5 982 309 | 122 941 | 0,13% | Actions |
| MACQUARIE GROUP LTD | $5 913 504 | 121 527 | 0,13% | Actions |
| Freestone Grove Partners LP | $5 667 576 | 116 473 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 515 638 | 113 351 | 0,12% | Actions |
| Ceredex Value Advisors LLC | $5 483 982 | 112 700 | 0,12% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $5 379 704 | 110 557 | 0,11% | Actions |
| Cetera Investment Advisers | $5 228 900 | 107 458 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 205 212 | 106 971 | 0,11% | Actions |
| Aventail Capital Group, LP | $5 069 739 | 104 187 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 945 948 | 101 643 | 0,11% | Actions |
| HUB Investment Partners, LLC | $4 934 019 | 101 398 | 0,10% | Actions |
| Ironwood Investment Counsel, LLC | $4 880 062 | 100 289 | 0,10% | Actions |
Initiés de la société 70 initiés · 46 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Trauschke | COB, President, CEO | 31 décembre 2025 F | 638 332 | 0 | 0 | $0 |
| Peter B Delaney | COB and CEO | 25 février 2015 F | 561 021 | 0 | 0 | $0 |
| S E Moore | Chairman of the Board and CEO | 28 septembre 2007 A | 118 307 | 0 | 0 | $0 |
| Charles B Walworth | CFO | 31 décembre 2025 F | 40 567 | 0 | 0 | $0 |
| William Bryan Buckler | Chief Financial Officer | 28 février 2022 F | 14 653 | 0 | 0 | $0 |
| Stephen E Merrill | Chief Financial Officer | 16 novembre 2020 S | 59 449 | 0 | 0 | $0 |
| James R Hatfield | Sr. VP & CFO | 15 juillet 2008 A | 55 740 | 0 | 0 | $0 |
| Danny P Harris | President & COO | 30 décembre 2011 A | 50 864 | 0 | 0 | $0 |
| Keith E Mitchell | Chief Operating Officer (OG&E) | 25 février 2020 A | 98 441 | 0 | 0 | $0 |
| A M Strecker | Exec VP & COO | 31 mai 2004 A | 8 034 | 0 | 0 | $0 |
| David A Parker | CIO-OG&E | 31 décembre 2025 F | 18 202 | 0 | 0 | $0 |
| Donnie O. Jones | SVP-Utility Operations (OG&E) | 31 décembre 2025 F | 41 248 | 0 | 0 | $0 |
| Sarah R. Stafford | Controller & CAO | 31 décembre 2025 F | 28 441 | 0 | 0 | $0 |
| William H Sultemeier | GC, Corp. Sec, CCO | 31 décembre 2025 F | 69 723 | 0 | 0 | $0 |
| Johnny W Whitfield JR | VP- BUS INTEL, SUP CHAIN-OG&E | 3 janvier 2023 F | 1 162 | 0 | 0 | $0 |
| Keith E Erickson | VP-SALES, CUSTOMER OPS (OG&E) | 3 janvier 2023 F | 2 825 | 0 | 0 | $0 |
| Christine Ostendorf Woodworth | VP- Marketing & Communications | 3 janvier 2023 F | 2 963 | 0 | 0 | $0 |
| Matthew J Schuermann | VP- Power Supply Ops-OG&E | 3 janvier 2023 F | 6 027 | 0 | 0 | $0 |
| Scott A Briggs | VP- Human Resources-OG&E | 3 janvier 2023 F | 4 917 | 0 | 0 | $0 |
| Robert J Burch | VP- Utility Technical Services | 3 janvier 2023 F | 6 005 | 0 | 0 | $0 |
| Andrea M. Dennis | VP- T&D Operations(OG&E) | 3 janvier 2023 F | 7 715 | 0 | 0 | $0 |
| Kenneth Adams Miller | VP-Public, Reg. Affairs OG&E | 3 janvier 2023 F | 6 038 | 0 | 0 | $0 |
| Cristina F Mcquistion | VP- Corp Resp & Stewardship | 3 janvier 2023 F | 22 020 | 0 | 0 | $0 |
| Patricia D Horn | VP-Governance & Corp Sec | 28 mars 2022 S | 27 875 | 0 | 0 | $0 |
| Kenneth R. Grant | VP - Sales and Mkt (OG&E) | 13 novembre 2020 S | 9 082 | 0 | 0 | $0 |
| Jean C Leger Jr | Sr. VP-Utility Operations-OG&E | 25 février 2020 A | 46 540 | 0 | 0 | $0 |
| Jerry A Peace | VP-Integ Res Plan & Dev-OG&E | 6 mai 2019 I | 0 | 0 | 0 | $0 |
| Scott H Forbes | Controller and CAO | 21 février 2018 F | 15 760 | 0 | 0 | $0 |
| Paul L Renfrow | VP-Pub Affairs & Corp. Admin. | 4 mars 2016 I | 18 382 | 0 | 0 | $0 |
| Jesse B Langston | VP - Retail Energy | 5 mars 2015 I | 11 435 | 0 | 0 | $0 |
| William J. Bullard | Gen.Counsel-Okla.Gas & Elect. | 25 février 2015 F | 19 753 | 0 | 0 | $0 |
| Gary D Huneryager | VP - Internal Audits | 25 février 2014 F | 29 402 | 0 | 0 | $0 |
| Max J Myers | Treasurer | 13 novembre 2013 I | 10 211 | 0 | 0 | $0 |
| Reid V Nuttall | VP - Chief Information Officer | 28 décembre 2012 A | 10 422 | 0 | 0 | $0 |
| Craig S. Johnston | VP-Corp Strategy Dev & Mktg | 30 décembre 2011 A | 2 225 | 0 | 0 | $0 |
| Melvin H Perkins | VP-Power Delivery | 15 août 2011 S | 11 755 | 0 | 0 | $0 |
| Howard W Motley JR | VP Regulatory Affairs | 1 mars 2011 S | 174 | 0 | 0 | $0 |
| John Wendling JR | VP-Power Supply | 2 mars 2010 I | 3 515 | 0 | 0 | $0 |
| Carla D Brockman | VP-Admin & Corp. Secretary | 26 février 2010 A | 7 354 | 0 | 0 | $0 |
| Deborah S Fleming | Treasurer | 31 décembre 2008 A | 1 967 | 0 | 0 | $0 |
| Robert E. Grasty | V.P. Human Resources | 1 octobre 2008 A | 2 915 | 0 | 0 | $0 |
| Cary W Martin | VP of HR | 31 décembre 2007 A | — | 0 | 0 | $0 |
| Steven R Gerdes | VP Utility Operations | 30 novembre 2007 A | 9 338 | 0 | 0 | $0 |
| Donald R Rowlett | Chief Acctg Policy Officer | 2 mars 2007 M | 8 663 | 0 | 0 | $0 |
| Jack T Coffman | Sr VP Power Supply | 30 novembre 2005 A | 9 666 | 0 | 0 | $0 |
| Michael G Davis | VP Business Process | 19 mai 2005 F | 4 695 | 0 | 0 | $0 |
| David E Rainbolt | Administrateur | 30 juin 2026 A | 10 000 | 0 | 0 | $0 |
| Cathy R. Gates | Administrateur | 9 décembre 2025 A | — | 0 | 0 | $0 |
| Peter D. Clarke | Administrateur | 9 décembre 2025 A | 1 850 | 0 | 0 | $0 |
| Frank A Bozich | Administrateur | 9 décembre 2025 A | 16 186 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 104 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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 3,76% | 575 711 NS | 31 mai 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,38% | 621 676 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 2,08% | 12 982 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,59% | 566 628 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,56% | 249 672 SH | 8 août 2026 | Quotidien |
| FPWR · First Trust Exchange-Traded Fund IV | 1,46% | 8 019 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,42% | 1 183 840 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 1,13% | 69 911 SH | 8 août 2026 | Quotidien |
| EIPX · First Trust Exchange-Traded Fund IV | 1,12% | 122 581 NS | 30 avril 2026 | N-PORT |
| ZAP · Global X Funds | 1,02% | 95 754 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,02% | 227 075 NS | 31 mai 2026 | N-PORT |
| DVY · iShares Trust | 0,78% | 3 921 762 SH | 8 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,71% | 2 241 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,69% | 74 876 SH | 8 août 2026 | Quotidien |
| IQRA · New York Life Investments Active ET… | 0,67% | 953 NS | 30 avril 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,64% | 1 412 844 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,63% | 315 843 NS | 30 avril 2026 | N-PORT |
| IDU · iShares Trust | 0,61% | 175 670 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,58% | 177 181 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,55% | 1 051 603 SH | 8 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 0,49% | 90 236 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 16 904 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 35 294 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 34 665 NS | 30 avril 2026 | N-PORT |
| POWR · iShares, Inc. | 0,37% | 36 396 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,30% | 45 537 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,29% | 23 573 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 27 125 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 12 656 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 34 869 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 333 633 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,27% | 264 646 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,27% | 7 120 676 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 104 786 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 32 218 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,21% | 3 004 504 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,21% | 7 101 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 56 777 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 3 403 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 6 251 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 81 246 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 34 368 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 555 003 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 508 655 NS | 30 avril 2026 | N-PORT |
| HDV · iShares Trust | 0,16% | 500 254 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,15% | 8 797 NS | 29 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 9 220 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,15% | 992 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 103 379 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 36 559 SH | 8 août 2026 | Quotidien |