PCG Pacific Gas & Electric Co. Common Stock
À propos de Pacific Gas & Electric Co. Common Stock Présentation de l'entreprise depuis Wikipedia
PCG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PCG 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 |
|---|---|
| 30 juin 2026 | $0,0500 |
| 31 mars 2026 | $0,0500 |
| 31 décembre 2025 | $0,0500 |
| 30 septembre 2025 | $0,0250 |
| 30 juin 2025 | $0,0250 |
| 31 mars 2025 | $0,0250 |
| 31 décembre 2024 | $0,0250 |
| 30 septembre 2024 | $0,0100 |
| 28 juin 2024 | $0,0100 |
| 27 mars 2024 | $0,0100 |
| 28 décembre 2023 | $0,0100 |
| 28 septembre 2017 | $0,5300 |
| 28 juin 2017 | $0,5300 |
| 29 mars 2017 | $0,4900 |
| 28 décembre 2016 | $0,4900 |
| 28 septembre 2016 | $0,4900 |
| 28 juin 2016 | $0,4900 |
| 29 mars 2016 | $0,4550 |
| 29 décembre 2015 | $0,4550 |
| 28 septembre 2015 | $0,4550 |
PCG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 22,7%
- Achat 11 50,0%
- Conserver 6 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-18Historique 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 | $0.40 | $0.37 | 0.03% |
| 31 mars 2026 | $0.48 | $0.40 | 0.08% |
| 31 décembre 2025 | $0.36 | $0.37 | -0.01% |
| 30 septembre 2025 | $0.50 | $0.42 | 0.08% |
| 30 juin 2025 | $0.31 | $0.32 | -0.01% |
| 31 mars 2025 | $0.33 | $0.34 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B | $16.83B | $17.09B | |
| Operating Income | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | $-10.09B | $-9.70B | $2.90B | $2.08B | $1.51B | $2.45B | |
| Interest Expense | · | · | $2.85B | $1.92B | $1.60B | $1.26B | $934M | $929M | $888M | $829M | $773M | $734M | |
| Interest Income | $520M | $604M | $606M | $162M | $20M | $39M | $82M | $76M | $31M | $23M | $9M | $9M | |
| Other Non-op | $182M | $300M | $272M | $394M | $457M | $483M | $250M | $424M | $123M | $188M | $117M | $70M | |
| Pretax Income | $2.42B | $2.31B | $699M | $476M | $748M | $-942M | $-11.04B | $-10.13B | $2.17B | $1.46B | $861M | $1.79B | |
| Income Tax | $-280M | $-200M | $-1.56B | $-1.34B | $836M | $362M | $-3.40B | $-3.29B | $511M | $55M | $-27M | $345M | |
| Net Income | $2.70B | $2.51B | $2.26B | $1.81B | $-88M | $-1.30B | $-7.64B | $-6.84B | $1.66B | $1.41B | $888M | $1.45B | |
| EPS (Basic) | $1.18 | $1.16 | $1.09 | $0.91 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.79 | $1.81 | $3.07 | |
| EPS (Diluted) | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 | $-1.05 | $-14.50 | $-13.25 | $3.21 | $2.78 | $1.79 | $3.06 | |
| Shares (Basic) | 2,197,000,000 | 2,141,000,000 | 2,064,000,000 | 1,987,000,000 | 1,985,000,000 | 1,257,000,000 | 528,000,000 | 517,000,000 | 512,000,000 | 499,000,000 | 484,000,000 | 468,000,000 | |
| Shares (Diluted) | 2,202,000,000 | 2,147,000,000 | 2,138,000,000 | 2,132,000,000 | 1,985,000,000 | 1,257,000,000 | 528,000,000 | 517,000,000 | 513,000,000 | 501,000,000 | 487,000,000 | 470,000,000 | |
| EBITDA | $4.75B | $4.46B | $2.67B | $1.84B | $1.88B | $1.75B | · | · | $2.96B | $2.18B | $1.51B | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $713M | $940M | $635M | $734M | $291M | $484M | $1.57B | $1.67B | $449M | $177M | $123M | $151M | |
| Receivables | $2.27B | $2.22B | $2.05B | $2.65B | $2.35B | $1.88B | $1.29B | $1.15B | $1.24B | $1.25B | $1.11B | $960M | |
| Inventory | $75M | $52M | $65M | $91M | $44M | $95M | $97M | $111M | $115M | $117M | $126M | $172M | |
| Other Current Assets | $644M | $999M | $1.38B | $1.43B | $882M | $1.33B | $639M | $448M | $464M | $290M | $338M | $443M | |
| Current Assets | $15.83B | $17.22B | $14.38B | $12.81B | $11.08B | $9.60B | $10.16B | $9.20B | $6.28B | $6.16B | $5.81B | $6.39B | |
| PP&E (Net) | · | · | · | · | · | $66.14B | $61.63B | $58.56B | $53.79B | $50.58B | $46.72B | $43.94B | |
| PP&E (Gross) | $128.99B | $118.26B | · | · | · | $93.89B | $88.09B | $83.27B | $77.25B | $72.59B | $67.34B | $63.06B | |
| Accum. Depreciation | · | · | · | · | · | $27.76B | $26.45B | $24.71B | $23.46B | $22.01B | $20.62B | $19.12B | |
| Other Non-current Assets | $4.24B | $3.85B | $3.08B | $2.97B | $2.86B | $1.98B | $1.80B | $1.48B | $1.22B | $1.23B | $1.06B | $963M | |
| Total Assets | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B | $63.23B | $60.13B | |
| Accounts Payable | · | · | · | · | · | · | · | $1.98B | $1.65B | $1.50B | $1.41B | $1.24B | |
| Short-term Debt | $2.67B | $1.52B | $3.97B | $2.06B | $2.18B | $3.55B | $0 | $3.44B | $931M | $1.52B | $1.02B | $633M | |
| Current Liabilities | $16.30B | $16.33B | $17.31B | $15.79B | $17.43B | $13.58B | $7.63B | $41.70B | $7.13B | $7.56B | $6.36B | $5.92B | |
| Capital Leases | $360M | $439M | $518M | $1.24B | $810M | $1.21B | $1.73B | · | · | · | · | · | |
| Deferred Tax | $4.13B | $3.08B | $1.98B | $2.73B | $3.18B | $1.40B | $320M | $3.28B | $5.82B | $10.21B | $9.21B | $8.51B | |
| Other Non-current Liabilities | $4.46B | $4.17B | $3.63B | $4.29B | $4.31B | $3.85B | $2.57B | $2.46B | $2.13B | $2.28B | $2.33B | $2.22B | |
| Long-term Debt | $57.39B | $53.57B | $50.98B | $47.74B | $42.71B | $37.32B | $0 | $40.63B | $350M | $352M | $16.09B | $15.05B | |
| Total Debt | $60.88B | $57.24B | $56.32B | $52.06B | $44.89B | $40.86B | · | · | $19.13B | $18.44B | $17.21B | · | |
| Common Stock | $31.64B | $31.55B | $30.37B | $32.89B | $35.13B | $30.22B | $13.04B | $12.91B | $12.63B | $12.20B | $11.28B | $10.42B | |
| Retained Earnings | $-650M | $-2.97B | $-5.32B | $-7.54B | $-9.28B | $-9.20B | $-7.89B | $-250M | $6.60B | $5.75B | $5.30B | $5.32B | |
| Treasury Stock | · | · | $0 | $2.52B | $4.85B | $0 | · | · | · | · | · | · | |
| AOCI | $-25M | $-19M | $-13M | $-5M | $-20M | $-27M | $-10M | $-9M | $-8M | $-9M | $-7M | $11M | |
| Stockholders' Equity | $32.54B | $30.15B | $25.04B | $22.82B | $20.97B | $21.00B | $5.14B | $12.65B | $19.22B | $17.94B | $16.58B | $15.75B | |
| Liabilities + Equity | $141.61B | $133.66B | $125.70B | $118.64B | $103.33B | $97.86B | $85.20B | $77.00B | $68.01B | $68.60B | $63.23B | $60.13B | |
| Shares Outstanding | 2,197,942,874 | 2,193,573,536 | 2,133,597,758 | 1,987,784,948 | 1,985,400,540 | 1,984,678,673 | 529,236,741 | 520,338,710 | 514,755,845 | 506,891,874 | 492,025,443 | 475,913,404 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B | $-19.13B | $4.82B | $4.75B | $5.98B | $4.41B | $3.78B | $3.69B | |
| CapEx | $11.79B | $10.37B | $9.71B | $9.58B | $7.69B | $7.69B | $6.31B | $6.51B | $5.64B | $5.71B | $5.17B | $4.83B | |
| Investing Cash Flow | $-12.32B | $-11.38B | $-9.16B | $-10.21B | $-6.91B | $-7.75B | $-6.38B | $-6.56B | $-5.65B | $-5.75B | $-5.21B | $-4.71B | |
| Net Debt Issued | $-3.88B | $-800M | $-3.08B | $-5.97B | $-87M | $-764M | · | · | $-1.45B | $-160M | $0 | · | |
| Stock Issued | $0 | $1.13B | $0 | $0 | · | · | $85M | $200M | $395M | $822M | $780M | $802M | |
| Net Stock Activity | $0 | $1.13B | · | · | · | · | · | · | $395M | $822M | $780M | · | |
| Dividends Paid | · | $86M | $0 | $0 | · | · | $0 | $0 | $1.02B | $921M | $856M | $828M | |
| Financing Cash Flow | $3.36B | $3.62B | $4.40B | $7.13B | $4.32B | $25.93B | $1.46B | $3.03B | $-55M | $1.17B | $1.40B | $879M | |
| Net Change in Cash | $-241M | $281M | $-15M | $640M | $-320M | $-950M | $-98M | $1.22B | $272M | $54M | $-28M | $-145M | |
| Taxes Paid | · | · | $0 | $0 | $-99M | $0 | $0 | $-49M | $162M | $231M | $-77M | $-501M | |
| Free Cash Flow | $-3.07B | $-2.33B | $-4.97B | $-5.86B | $-5.43B | $-26.82B | · | · | $336M | $-1.30B | $-1.42B | · | |
| Levered FCF | · | · | $-14.17B | $-13.17B | $-5.24B | $-28.56B | · | · | $-343M | $-2.10B | $-2.22B | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% | 9.5% | · | · | 17.2% | 12.3% | 9.0% | · | |
| Net Margin | 10.8% | 10.3% | 9.2% | 8.4% | -0.43% | -7.1% | · | · | 9.7% | 8.0% | 5.3% | · | |
| Pretax Margin | 9.7% | 9.5% | 2.9% | 2.2% | 3.6% | -5.1% | · | · | 12.7% | 8.3% | 5.1% | · | |
| EBITDA Margin | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% | 9.5% | · | · | 17.2% | 12.3% | 9.0% | · | |
| ROA | 2.0% | 1.9% | 1.8% | 1.6% | -0.09% | -1.4% | · | · | 2.4% | 2.1% | 1.4% | · | |
| ROE | 8.6% | 9.1% | 9.4% | 8.3% | -0.42% | -10.0% | · | · | 8.9% | 8.2% | 5.5% | · | |
| ROIC | 5.7% | 5.5% | 10.6% | 9.3% | -0.34% | 3.9% | · | · | 5.9% | 5.8% | 4.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 | 0.7 | · | · | 0.9 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 | 1.9 | · | · | 1.0 | 1.0 | 1.0 | · | |
| LT Debt / Equity | 1.8 | 1.8 | 2.0 | 2.1 | 1.8 | 1.8 | · | · | 0.9 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | 0.9 | 1.0 | 1.2 | 1.4 | · | · | 3.3 | 2.6 | 2.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 11.1 | 11.4 | 10.4 | 8.7 | 9.8 | 11.7 | · | · | 13.7 | 15.0 | 16.3 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -0.04% | 12.7% | 5.0% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 9.5% | 25.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 11.3% | 24.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B | $18.47B | $17.13B | $16.76B | $17.14B | $17.67B | $16.83B | $17.09B | |
| Net Income TTM | $2.70B | $2.51B | $2.26B | $1.81B | $-88M | $-1.30B | $-7.64B | $-6.84B | $1.66B | $1.41B | $888M | $1.45B | |
| Market Cap | $35.32B | $44.27B | $38.47B | $32.32B | $24.10B | $24.73B | · | · | $23.08B | $30.80B | $26.17B | · | |
| Enterprise Value | $95.49B | $100.56B | $94.16B | $83.65B | $68.70B | $65.11B | · | · | $41.76B | $49.06B | $43.26B | · | |
| P/E | 13.6 | 17.5 | 17.2 | 19.4 | -242.8 | -11.9 | -0.7 | -1.8 | 14.0 | 21.9 | 29.7 | 17.4 | |
| P/S | 1.4 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 | · | · | 1.3 | 1.7 | 1.6 | · | |
| P/B | 1.1 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | · | · | 1.2 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 4.1 | 5.5 | 8.1 | 8.7 | 10.7 | -1.3 | · | · | 3.9 | 7.0 | 7.0 | · | |
| P / FCF | -11.5 | -19.0 | -7.7 | -5.5 | -4.4 | -0.9 | · | · | 68.7 | -23.7 | -18.4 | · | |
| EV / EBITDA | 20.1 | 22.6 | 35.3 | 45.5 | 36.5 | 37.1 | · | · | 14.1 | 22.5 | 28.7 | · | |
| EV / FCF | -31.1 | -43.1 | -19.0 | -14.3 | -12.7 | -2.4 | · | · | 124.3 | -37.7 | -30.5 | · | |
| EV / Revenue | 3.8 | 4.1 | 3.9 | 3.9 | 3.3 | 3.5 | · | · | 2.4 | 2.8 | 2.6 | · | |
| Dividend Yield | · | 0.19% | 0.00% | 0.00% | · | · | · | · | 4.4% | 3.0% | 3.3% | · | |
| Earnings Yield | 7.3% | 5.7% | 5.8% | 5.2% | -0.41% | -8.4% | -133.4% | -55.8% | 7.2% | 4.6% | 3.4% | 5.8% | |
| Payout Ratio | · | 3.4% | · | · | · | · | · | · | 61.5% | 65.5% | 96.4% | · | |
| Annual Payout | · | $86M | $0 | $0 | · | · | $0 | $0 | $1.02B | $921M | $856M | $828M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $6.88B | $6.80B | $6.25B | $5.90B | $5.98B | $6.63B | $5.94B | $5.99B | $5.86B | $7.04B | $5.89B | $5.29B | $6.21B | $5.37B | $5.39B | |
| Operating Income | $1.26B | $1.47B | $1.22B | $1.21B | $1.10B | $1.22B | $1.02B | $1.03B | $1.13B | $1.28B | $1.14B | $401M | $506M | $629M | $130M | $726M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $715M | · | $682M | $640M | $602M | · | $525M | |
| Interest Income | $110M | $122M | $128M | $94M | $181M | $117M | $109M | $156M | $202M | $137M | $197M | $154M | $143M | $112M | $92M | $43M | |
| Other Non-op | $97M | $116M | $-69M | $97M | $84M | $70M | $59M | $83M | $82M | $76M | $59M | $62M | $66M | $85M | $148M | $118M | |
| Pretax Income | $674M | $905M | $551M | $630M | $569M | $673M | $459M | $473M | $606M | $774M | $465M | $-65M | $75M | $224M | $-192M | $362M | |
| Income Tax | $-87M | $20M | $-119M | $-220M | $20M | $39M | $-215M | $-106M | $82M | $39M | $-458M | $-416M | $-335M | $-348M | $-709M | $-97M | |
| Net Income | $761M | $885M | $670M | $850M | $549M | $634M | $674M | $579M | $524M | $735M | $923M | $351M | $410M | $572M | $517M | $459M | |
| EPS (Basic) | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 | $0.28 | $0.31 | $0.27 | $0.24 | $0.34 | $0.44 | $0.16 | $0.20 | $0.29 | $0.26 | $0.23 | |
| EPS (Diluted) | $0.33 | $0.39 | $0.29 | $0.37 | $0.24 | $0.28 | $0.30 | $0.27 | $0.24 | $0.34 | $0.43 | $0.16 | $0.19 | $0.27 | $0.24 | $0.21 | |
| Shares (Basic) | 2,202,000,000 | 2,199,000,000 | -4,394,000,000 | 2,198,000,000 | 2,198,000,000 | 2,195,000,000 | -4,267,000,000 | 2,137,000,000 | 2,137,000,000 | 2,134,000,000 | -4,057,000,000 | 2,111,000,000 | 2,019,000,000 | 1,991,000,000 | -3,973,000,000 | 1,987,000,000 | |
| Shares (Diluted) | 2,285,000,000 | 2,281,000,000 | -4,482,000,000 | 2,281,000,000 | 2,203,000,000 | 2,200,000,000 | -4,277,000,000 | 2,143,000,000 | 2,142,000,000 | 2,139,000,000 | -4,273,000,000 | 2,140,000,000 | 2,139,000,000 | 2,132,000,000 | -4,275,000,000 | 2,132,000,000 | |
| EBITDA | $1.26B | $1.47B | · | $1.21B | $1.10B | $1.22B | · | $1.03B | $1.13B | $1.28B | · | $401M | $506M | $629M | · | $726M |
Bilan 22
| 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 | $972M | $1.13B | $713M | $404M | $494M | $2.02B | $940M | $895M | $1.31B | $658M | $635M | $589M | $805M | $1.03B | $734M | $262M | |
| Receivables | $1.88B | $1.93B | $2.27B | $2.34B | $2.02B | $2.13B | $2.22B | $2.30B | $1.98B | $2.16B | · | $2.18B | $2.11B | $2.57B | · | $2.73B | |
| Inventory | $70M | $68M | $75M | $74M | $73M | $45M | $52M | $51M | $56M | $44M | · | $66M | $55M | $34M | · | $82M | |
| Other Current Assets | $787M | $704M | $644M | $563M | $452M | $973M | $999M | $2.28B | $1.68B | $1.40B | · | $538M | $648M | $740M | · | $1.10B | |
| Current Assets | $15.40B | $14.80B | $15.83B | $14.39B | $15.16B | $16.89B | $17.22B | $17.55B | $16.74B | $15.23B | · | $12.81B | $12.68B | $12.30B | · | $12.21B | |
| PP&E (Gross) | $133.88B | $131.32B | $128.99B | $125.27B | $123.44B | $120.26B | $118.26B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.39B | $4.21B | $4.24B | $4.42B | $4.22B | $4.02B | $3.85B | $3.75B | $3.47B | $3.24B | · | $3.94B | $3.24B | $3.10B | · | $3.08B | |
| Total Assets | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B | · | $123.01B | $120.70B | $119.61B | · | $117.01B | |
| Short-term Debt | $1.38B | $1.68B | $2.67B | $1.02B | $1.52B | $1.52B | $1.52B | $2.02B | $4.97B | $2.82B | · | $580M | $125M | $1.29B | · | $1.79B | |
| Current Liabilities | $12.67B | $12.35B | $16.30B | $15.29B | $16.18B | $17.82B | $16.33B | $16.88B | $18.54B | $15.45B | · | $15.17B | $13.20B | $14.80B | · | $14.03B | |
| Capital Leases | $394M | $409M | $360M | $375M | $412M | $425M | $439M | $462M | $492M | $505M | · | $540M | $1.47B | $1.47B | · | $996M | |
| Deferred Tax | $4.72B | $4.42B | $4.13B | $3.78B | $3.55B | $3.25B | $3.08B | $2.67B | $2.48B | $2.23B | · | $2.18B | $2.42B | $2.59B | · | $3.22B | |
| Other Non-current Liabilities | $4.89B | $4.82B | $4.46B | $4.79B | $4.60B | $4.39B | $4.17B | $4.23B | $4.13B | $3.87B | · | $4.74B | $4.65B | $4.39B | · | $4.61B | |
| Long-term Debt | $62.84B | $60.77B | $57.39B | $58.30B | $57.65B | $57.36B | $53.57B | $56.88B | $54.24B | $54.34B | · | $53.94B | $53.98B | $52.23B | · | $48.88B | |
| Total Debt | $64.22B | $62.44B | · | $59.33B | $59.17B | $58.88B | · | $58.90B | $59.21B | $57.16B | · | $54.52B | $54.10B | $53.53B | · | $50.68B | |
| Common Stock | $31.64B | $31.61B | $31.64B | $31.59B | $31.56B | $31.53B | $31.55B | $30.40B | $30.38B | $30.36B | · | $31.04B | $31.63B | $32.21B | · | $34.16B | |
| Retained Earnings | $719M | $97M | $-650M | $-1.18B | $-1.95B | $-2.41B | $-2.97B | $-3.56B | $-4.11B | $-4.61B | · | $-6.22B | $-6.57B | $-6.97B | · | $-8.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | · | $688M | $1.30B | $1.91B | · | $3.84B | |
| AOCI | $-33M | $-31M | $-25M | $-8M | $-4M | $-12M | $-19M | $-10M | $-14M | $-14M | · | $-2M | $0 | $0 | · | $-37M | |
| Stockholders' Equity | $33.90B | $33.25B | $32.54B | $31.98B | $31.19B | $30.68B | $30.15B | $26.83B | $26.25B | $25.73B | · | $24.13B | $23.76B | $23.33B | · | $22.23B | |
| Liabilities + Equity | $145.08B | $141.95B | $141.61B | $138.25B | $136.38B | $135.44B | $133.66B | $132.32B | $130.79B | $127.64B | · | $123.01B | $120.70B | $119.61B | · | $117.01B | |
| Shares Outstanding | 2,202,366,726 | 2,202,224,728 | 2,197,942,874 | 2,197,837,402 | 2,197,837,402 | 2,197,685,013 | 2,193,573,536 | 2,137,544,854 | 2,137,460,355 | 2,137,156,228 | 2,133,597,758 | 2,133,508,181 | 2,062,781,659 | 1,995,774,083 | 1,987,784,948 | 1,987,700,085 |
Flux de trésorerie 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 Cash Flow | $906M | $2.43B | $1.96B | $2.85B | $1.06B | $2.85B | $1.93B | $3.13B | $711M | $2.26B | $477M | $1.81B | $1.27B | $1.19B | $1.01B | $1.07B | |
| CapEx | $2.97B | $3.36B | $3.16B | $2.93B | $3.06B | $2.63B | $2.83B | $2.60B | $2.30B | $2.64B | $2.61B | $2.42B | $2.39B | $2.29B | $2.17B | $2.87B | |
| Investing Cash Flow | $-2.86B | $-3.30B | $-3.07B | $-2.98B | $-3.00B | $-3.26B | $-3.16B | $-2.99B | $-2.29B | $-2.93B | $-2.45B | $-2.29B | $-2.28B | $-2.14B | $-1.90B | $-3.34B | |
| Net Debt Issued | · | $-600M | · | · | · | $0 | · | · | · | $-450M | · | · | · | $-7M | · | · | |
| Dividends Paid | · | · | · | $56M | $55M | $55M | · | $21M | $22M | $21M | · | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $1.68B | $1.39B | $1.31B | $188M | $256M | $1.61B | $1.21B | $-459M | $2.12B | $757M | $1.94B | $381M | $652M | $1.42B | $1.43B | $2.36B | |
| Net Change in Cash | $-269M | $518M | $200M | $57M | $-1.69B | $1.19B | $-17M | $-322M | $532M | $88M | $-30M | $-100M | $-353M | $468M | $540M | $92M | |
| Free Cash Flow | · | $-926M | · | · | · | $213M | · | · | · | $-377M | · | · | · | $-1.10B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.06B | · | · | · | $-2.64B | · | · |
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 | 21.4% | 21.4% | · | 19.3% | 18.6% | 20.4% | · | 17.3% | 18.9% | 21.8% | · | 6.8% | 9.6% | 10.1% | · | 13.5% | |
| Net Margin | 12.9% | 12.9% | · | 13.6% | 9.3% | 10.6% | · | 9.8% | 8.8% | 12.5% | · | 6.0% | 7.8% | 9.2% | · | 8.5% | |
| Pretax Margin | 11.4% | 13.2% | · | 10.1% | 9.7% | 11.2% | · | 8.0% | 10.1% | 13.2% | · | -1.1% | 1.4% | 3.6% | · | 6.7% | |
| EBITDA Margin | 21.4% | 21.4% | · | 19.3% | 18.6% | 20.4% | · | 17.3% | 18.9% | 21.8% | · | 6.8% | 9.6% | 10.1% | · | 13.5% | |
| ROA | 0.54% | 0.64% | · | 0.63% | 0.41% | 0.48% | · | 0.45% | 0.42% | 0.59% | · | 0.29% | 0.35% | 0.51% | · | 0.42% | |
| ROE | 2.3% | 2.8% | · | 2.9% | 1.9% | 2.2% | · | 2.3% | 2.1% | 3.0% | · | 1.5% | 1.8% | 2.6% | · | 2.1% | |
| ROIC | 1.5% | 1.5% | · | 1.8% | 1.2% | 1.3% | · | 1.5% | 1.1% | 1.5% | · | -2.8% | 3.5% | 2.1% | · | 1.3% |
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 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | |
| LT Debt / Equity | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.0 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 0.6 | 0.8 | 1.0 | · | 1.4 |
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 | 0.1 | · | 0.0 | |
| Receivables Turnover | 3.0 | 3.4 | · | 2.7 | 2.9 | 2.8 | · | 2.7 | 2.9 | 2.5 | · | 2.4 | 2.5 | 2.7 | · | 2.4 |
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 | $24.93B | $25.01B | · | $24.07B | $23.81B | $23.77B | · | $23.68B | $23.02B | $23.25B | · | $22.78B | $22.01B | $22.52B | · | $21.77B | |
| Net Income TTM | $3.04B | $2.92B | · | $2.61B | $2.29B | $2.47B | · | $2.19B | $2.02B | $2.07B | · | $1.79B | $1.80B | $1.87B | · | $209M | |
| Market Cap | $37.04B | $38.69B | · | $33.14B | $30.64B | $37.76B | · | $42.26B | $37.32B | $35.82B | · | $34.41B | $35.64B | $32.27B | · | $24.85B | |
| Enterprise Value | $100.29B | $100.01B | · | $92.06B | $89.31B | $94.62B | · | $100.26B | $95.22B | $92.32B | · | $88.35B | $88.94B | $84.77B | · | $75.26B | |
| P/E | 12.6 | 13.7 | · | 13.0 | 13.5 | 15.2 | · | 19.6 | 18.8 | 17.5 | · | 19.4 | 20.6 | 18.6 | · | 250.0 | |
| P/S | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.1 | |
| P/B | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 15.9 | · | · | · | 13.3 | · | · | · | 15.8 | · | · | · | 27.2 | · | · | |
| P / FCF | · | -41.8 | · | · | · | 177.3 | · | · | · | -95.0 | · | · | · | -29.3 | · | · | |
| EV / EBITDA | 79.4 | 68.0 | · | 76.1 | 81.5 | 77.6 | · | 97.4 | 84.0 | 72.4 | · | 220.3 | 175.8 | 134.8 | · | 103.7 | |
| EV / FCF | · | -108.0 | · | · | · | 444.2 | · | · | · | -244.9 | · | · | · | -76.9 | · | · | |
| EV / Revenue | 4.0 | 4.0 | · | 3.8 | 3.8 | 4.0 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.5 | |
| Earnings Yield | 7.9% | 7.3% | · | 7.7% | 7.4% | 6.6% | · | 5.1% | 5.3% | 5.7% | · | 5.1% | 4.9% | 5.4% | · | 0.40% | |
| Payout Ratio | · | · | · | · | · | 8.7% | · | · | · | 2.9% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $24.93B | $24.42B | $24.43B | $21.68B | $20.64B |
| Marge d'exploitation % | 19.1% | 18.3% | 10.9% | 8.5% | 9.1% |
| Résultat net | $2.70B | $2.51B | $2.26B | $1.81B | $-88M |
| BPA dilué | $1.18 | $1.15 | $1.05 | $0.84 | $-0.05 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | 1.9 | 2.2 | 2.3 | 2.1 |
| Ratio de liquidité | 1.0 | 1.1 | 0.8 | 0.8 | 0.6 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-3.07B | $-2.33B | $-4.97B | $-5.86B | $-5.43B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 060 déclarants · $23.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 135 (-19 vs T. préc.) | 73 (-9 vs T. préc.) | 413 (-2 vs T. préc.) | 317 (+41 vs T. préc.) | +206.5M |
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 CAPITAL MANAGEMENT LLC | $2 389 051 979 | 142 036 384 | 10,16% | Actions |
| STATE STREET CORP | $2 167 422 246 | 128 484 925 | 9,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 865 082 992 | 110 884 839 | 7,94% | Actions |
| FMR LLC | $1 324 050 343 | 78 718 807 | 5,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 045 918 158 | 59 768 195 | 4,45% | Actions |
| AMERIPRISE FINANCIAL INC | $598 535 061 | 35 595 125 | 2,55% | Actions |
| NORGES BANK | $538 172 300 | 31 995 975 | 2,29% | Actions |
| PointState Capital LP | $529 830 000 | 31 500 000 | 2,25% | Option d'achat |
| Sessa Capital IM, L.P. | $413 403 659 | 24 578 101 | 1,76% | Actions |
| PointState Capital LP | $341 000 606 | 20 273 520 | 1,45% | Actions |
| TWO SIGMA INVESTMENTS, LP | $328 192 715 | 19 512 052 | 1,40% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $320 819 903 | 19 073 716 | 1,37% | Actions |
| NOMURA HOLDINGS INC | $310 608 212 | 18 466 600 | 1,32% | Option d'achat |
| Gallagher Fiduciary Advisors, LLC | $300 893 950 | 38 625 667 | 1,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $263 524 356 | 15 667 322 | 1,12% | Actions |
| ATLAS Infrastructure Partners (UK) Ltd. | $262 883 783 | 15 629 238 | 1,12% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $236 925 477 | 14 085 938 | 1,01% | Actions |
| Sixth Street Partners Management Company, L.P. | $228 908 224 | 13 609 288 | 0,97% | Actions |
| MACKENZIE FINANCIAL CORP | $223 344 605 | 13 278 514 | 0,95% | Actions |
| Clearbridge Investments, LLC | $210 813 647 | 12 533 511 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $207 195 152 | 12 318 380 | 0,88% | Actions |
| Capital Research Global Investors | $201 615 999 | 11 985 839 | 0,86% | Actions |
| Eurizon Capital SGR S.p.A. | $195 241 419 | 11 572 384 | 0,83% | Actions |
| MILLENNIUM MANAGEMENT LLC | $188 033 892 | 11 179 185 | 0,80% | Actions |
| JANE STREET GROUP, LLC | $186 971 120 | 11 116 000 | 0,80% | Option d'achat |
| Pictet Asset Management Holding SA | $172 916 974 | 10 280 065 | 0,74% | Actions |
| Zimmer Partners, LP | $166 250 814 | 9 884 115 | 0,71% | Actions |
| CITADEL ADVISORS LLC | $151 007 403 | 8 977 848 | 0,64% | Actions |
| Balyasny Asset Management L.P. | $149 593 329 | 8 893 777 | 0,64% | Actions |
| Covalis Capital LLP | $147 545 444 | 8 772 024 | 0,63% | Actions |
| JENNISON ASSOCIATES LLC | $145 889 448 | 8 673 570 | 0,62% | Actions |
| 140 Summer Partners LP | $143 848 004 | 8 552 200 | 0,61% | Option d'achat |
| Qube Research & Technologies Ltd | $143 027 255 | 8 503 404 | 0,61% | Actions |
| ECP ControlCo, LLC | $119 837 790 | 7 124 720 | 0,51% | Actions |
| BlackRock, Inc. | $105 827 504 | 6 291 766 | 0,45% | Actions |
| Swiss National Bank | $104 474 066 | 6 211 300 | 0,44% | Actions |
| CITIGROUP INC | $102 928 308 | 6 119 400 | 0,44% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $101 365 165 | 6 026 467 | 0,43% | Actions |
| Bridgewater Associates, LP | $99 764 701 | 5 931 314 | 0,42% | Actions |
| DME Capital Management, LP | $94 092 627 | 5 594 092 | 0,40% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $91 462 114 | 5 437 700 | 0,39% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90 898 005 | 5 404 162 | 0,39% | Actions |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $89 310 796 | 5 309 798 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88 809 600 | 5 280 000 | 0,38% | Option d'achat |
| BARCLAYS PLC | $87 942 631 | 5 228 456 | 0,37% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $87 519 153 | 5 203 279 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $86 927 408 | 5 168 098 | 0,37% | Actions |
| PRUDENTIAL FINANCIAL INC | $85 567 663 | 5 087 257 | 0,36% | Actions |
| National Pension Service | $83 947 594 | 4 990 939 | 0,36% | Actions |
| Brookfield Corp /ON/ | $83 212 947 | 4 947 262 | 0,35% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $81 514 000 | 4 846 268 | 0,35% | Actions |
| California Public Employees Retirement System | $79 620 262 | 4 733 666 | 0,34% | Actions |
| Vanguard Global Advisers, LLC | $79 619 001 | 4 733 591 | 0,34% | Actions |
| Owl Creek Asset Management, L.P. | $79 497 846 | 4 726 388 | 0,34% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $79 463 079 | 4 724 321 | 0,34% | Actions |
| Legal & General Group Plc | $76 944 369 | 4 574 576 | 0,33% | Actions |
| Danica Pension, Livsforsikringsaktieselskab | $76 720 595 | 4 561 272 | 0,33% | Actions |
| Rokos Capital Management LLP | $76 201 729 | 4 531 771 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $74 623 499 | 4 436 600 | 0,32% | Actions |
| Ensign Peak Advisors, Inc | $74 076 390 | 4 404 066 | 0,32% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $73 249 839 | 4 354 925 | 0,31% | Actions |
| IEQ CAPITAL, LLC | $72 738 576 | 4 324 529 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $72 112 386 | 4 287 300 | 0,31% | Option d'achat |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $69 547 506 | 4 134 810 | 0,30% | Actions |
| Aberdeen Group plc | $68 452 236 | 4 069 693 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $68 263 415 | 4 058 467 | 0,29% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $66 111 834 | 3 930 549 | 0,28% | Actions |
| Point72 Asset Management, L.P. | $64 590 078 | 3 840 076 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $64 463 306 | 3 832 539 | 0,27% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $64 279 682 | 3 821 622 | 0,27% | Actions |
| Squarepoint Ops LLC | $63 321 934 | 3 764 681 | 0,27% | Actions |
| Electron Capital Partners, LLC | $61 887 844 | 3 679 420 | 0,26% | Actions |
| BANK OF NOVA SCOTIA | $61 711 218 | 3 668 919 | 0,26% | Actions |
| Caisse de depot et placement du Quebec | $59 232 252 | 3 521 537 | 0,25% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57 108 256 | 3 395 259 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $57 090 447 | 3 249 314 | 0,24% | Actions |
| GOLDMAN SACHS GROUP INC | $53 740 053 | 3 195 009 | 0,23% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $52 648 569 | 3 130 117 | 0,22% | Actions |
| NOMURA HOLDINGS INC | $52 199 339 | 3 103 409 | 0,22% | Actions |
| Portman Square Capital LLP | $52 197 506 | 3 103 300 | 0,22% | Option de vente |
| FIRST TRUST ADVISORS LP | $52 154 163 | 3 100 723 | 0,22% | Actions |
| Balyasny Asset Management L.P. | $50 609 698 | 3 008 900 | 0,22% | Option d'achat |
| Focus Partners Wealth | $49 587 023 | 2 947 922 | 0,21% | Actions |
| Mariner, LLC | $48 826 356 | 2 902 564 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $48 078 074 | 2 736 373 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $47 829 324 | 2 370 135 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $45 519 293 | 2 706 260 | 0,19% | Actions |
| UBS Group AG | $44 482 172 | 2 644 600 | 0,19% | Option d'achat |
| UniSuper Management Pty Ltd | $43 481 382 | 2 585 100 | 0,19% | Actions |
| NATIXIS | $43 342 365 | 2 576 835 | 0,18% | Actions |
| MUFG Securities EMEA plc | $41 433 867 | 2 463 369 | 0,18% | Actions |
| CWM, LLC | $41 322 486 | 2 351 877 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 197 226 | 2 449 300 | 0,18% | Option de vente |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $41 033 769 | 2 439 582 | 0,17% | Actions |
| MANGROVE PARTNERS IM, LLC | $40 597 004 | 2 413 615 | 0,17% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $39 692 140 | 1 663 882 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 046 436 | 2 321 429 | 0,17% | Actions |
| Korea Investment CORP | $38 823 689 | 2 308 186 | 0,17% | Actions |
| DNB Asset Management AS | $38 802 277 | 2 306 913 | 0,17% | Actions |
| Life Cycle Investment Partners Ltd | $37 448 317 | 2 226 416 | 0,16% | Actions |
Initiés de la société 92 initiés · 39 dirigeants · 45 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patricia K Poppe | Chief Executive Officer | 3 mars 2025 A | 216 921 | 0 | 0 | $0 |
| William D Johnson | CEO and President | 6 mars 2020 A | 139 718 | 0 | 0 | $0 |
| Andrew Vesey | CEO & Pres, Pacific Gas & Elec | 21 février 2020 F | 37 206 | 0 | 0 | $0 |
| Geisha J Williams | CEO and President | 17 août 2018 G | 61 361 | 0 | 0 | $0 |
| Peter A Darbee | Chairman, President and CEO | 7 mars 2011 S | 201 796 | 0 | 0 | $0 |
| Nancy E Mcfadden | SVP and Sr. Advisor to CEO | 10 mars 2010 A | 12 789 | 0 | 0 | $0 |
| William T Morrow | President & CEO of Utility | 16 juillet 2008 D | 60 258 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | EVP and CFO | 16 mars 2025 F | 48 004 | 0 | 0 | $0 |
| Christopher A Foster | EVP & Chief Financial Officer | 22 mars 2023 F | 61 472 | 0 | 0 | $0 |
| Jason P. Wells | EVP and CFO | 16 août 2020 A | 148 668 | 0 | 0 | $0 |
| Thomas B King | President | 11 juillet 2007 D | 17 898 | 0 | 0 | $0 |
| Sumeet Singh | EVP, Ops &COO at PG&E Company | 3 mars 2025 A | 231 733 | 0 | 0 | $0 |
| Alejandro T Vallejo | EVP, Chief People Officer | 1 août 2026 F | 70 143 | 0 | 0 | $0 |
| Carla J Peterman | President, EVP Cust&Corp Afrs | 15 juin 2026 S | 163 305 | 0 | 1 | $-530 190 |
| Kaled Awada | EVP, Chief People Officer | 14 mars 2025 A | 79 955 | 0 | 0 | $0 |
| Stephanie N Williams | VP and Controller | 6 mars 2025 S | 22 915 | 0 | 0 | $0 |
| Ajay Waghray | EVP & Chf Information Ofc | 3 mars 2025 A | 174 786 | 0 | 0 | $0 |
| John R Simon | EVP, GC, Chief E&C Officer | 3 mars 2025 A | 104 404 | 0 | 0 | $0 |
| Julius Cox | EVP/Ppl, Shrd Svcs & Spply Chn | 1 mars 2023 F | 40 316 | 0 | 0 | $0 |
| David S. Thomason | VP and Controller | 1 mars 2021 F | 7 967 | 0 | 0 | $0 |
| Michael A Lewis | Interim Pres, PacificGas&Elec | 1 août 2020 F | 2 240 | 0 | 0 | $0 |
| Janet C. Loduca | SVP, General Counsel | 2 mars 2020 F | 21 056 | 0 | 0 | $0 |
| Julie Kane | SVP, Chief Compliance Officer | 1 mars 2019 F | 15 181 | 0 | 0 | $0 |
| Dinyar B Mistry | SVP HR | 1 mars 2019 F | 27 648 | 0 | 0 | $0 |
| Hyun Park | SVP & Special Cnsl to Chairman | 5 mai 2017 A | 19 026 | 0 | 0 | $0 |
| Anthony F Earley JR | Executive Chair | 5 mai 2017 A | 365 166 | 0 | 0 | $0 |
| Kent M Harvey | SVP, Finance | 4 mars 2016 S | 25 422 | 0 | 0 | $0 |
| Helen A Burt | SVP, Ext. Affairs & Pub.Policy | 1 mars 2016 F | 38 052 | 0 | 0 | $0 |
| Greg S Pruett | SVP, Corporate Affairs | 6 mars 2014 S | 24 602 | 0 | 0 | $0 |
| Rand L Rosenberg | SVP Corp. Strategy & Dev. | 4 mars 2011 S | 30 156 | 0 | 0 | $0 |
| Stephen J Cairns | Vice President and Controller | 4 mars 2010 S | 5 956 | 0 | 0 | $0 |
| Robert G Powell | Vice President and Controller | 2 janvier 2008 S | 4 773 | 0 | 0 | $0 |
| Leslie H Everett | SVP, Comm. & Public Affairs | 4 janvier 2007 S | 14 040 | 0 | 0 | $0 |
| Russell M Jackson | SVP, Human Resources | 3 janvier 2007 M | 11 079 | 0 | 0 | $0 |
| Bruce R Worthington | SVP and General Counsel | 29 août 2006 M | 19 457 | 0 | 0 | $0 |
| Daniel D Richard JR | SVP - Pub Policy & Gov Affairs | 3 janvier 2006 D | 18 673 | 0 | 0 | $0 |
| Gordon R Smith | Senior Vice President | 16 août 2005 M | 12 534 | 0 | 0 | $0 |
| Brent G Stanley | SVP - Human Resources | 2 janvier 2004 I | 29 270 | 0 | 0 | $0 |
| Chrisman P Iribe | Senior Vice President | 8 août 2003 A | — | 0 | 0 | $0 |
| Kerry Whorton Cooper | Administrateur | 22 juillet 2026 S | 88 475 | 0 | 2 | $-43 125 |
| Leo P Denault | Administrateur | 30 juin 2026 A | 16 875 | 0 | 0 | $0 |
| Iii Mark E Ferguson | Administrateur | 5 juin 2026 G | 10 675 | 0 | 0 | $0 |
| Edward G Cannizzaro | Administrateur | 22 mai 2025 A | 31 183 | 0 | 0 | $0 |
| Arno Lockheart Harris | Administrateur | 22 mai 2025 A | 68 952 | 0 | 0 | $0 |
| William Craig Fugate | Administrateur | 22 mai 2025 A | 68 953 | 0 | 0 | $0 |
| Benjamin Francis Wilson | Administrateur | 22 mai 2025 A | 69 133 | 0 | 0 | $0 |
| Cheryl F. Campbell | Administrateur | 22 mai 2025 A | 74 457 | 0 | 0 | $0 |
| Jessica Denecour | Administrateur | 22 mai 2025 A | 70 429 | 0 | 0 | $0 |
| John O Larsen | Administrateur | 22 mai 2025 A | 10 575 | 0 | 0 | $0 |
| William Lloyd Smith | Administrateur | 22 mai 2025 A | 242 364 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 26 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| PG&E Fire Victim Trust, Cathy Yanni, solely in her capacity as Trustee of the PG&E Fire Victim Trust ×10 dépôts | 14 juillet 2023 | — | Dépôt initial | — | SEC |
| 31 mars 2020 | — | Dépôt initial | — | SEC | |
| 31 mars 2020 | — | Dépôt initial | — | SEC | |
| 2 mars 2020 | — | Dépôt initial | — | SEC | |
| 2 mars 2020 | — | Dépôt initial | — | SEC | |
| 23 janvier 2020 | — | Dépôt initial | — | SEC | |
| Knighthead Capital Management, LLC ×4 dépôts | 23 janvier 2020 | — | Dépôt initial | — | SEC |
| 27 décembre 2019 | — | Dépôt initial | — | SEC | |
| 27 décembre 2019 | — | Dépôt initial | — | SEC | |
| 17 décembre 2019 | — | Dépôt initial | — | SEC | |
| 17 décembre 2019 | — | Dépôt initial | — | SEC | |
| 11 décembre 2019 | — | Dépôt initial | — | SEC | |
| 11 décembre 2019 | — | Dépôt initial | — | SEC | |
| 18 novembre 2019 | — | Dépôt initial | — | SEC | |
| 13 septembre 2019 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 174 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,93% | 2 121 198 NS | 30 avril 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,32% | 342 701 NS | 30 avril 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,47% | 1 344 080 NS | 31 mai 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 2,28% | 3 367 497 NS | 30 avril 2026 | N-PORT |
| UPW · ProShares Trust | 1,94% | 22 855 NS | 31 mai 2026 | N-PORT |
| BRNY · EA Series Trust | 1,72% | 571 084 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,65% | 175 594 NS | 31 mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,56% | 40 793 NS | 30 avril 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,46% | 1 857 NS | 30 avril 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,29% | 26 312 NS | 31 mai 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,99% | 4 133 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,92% | 19 152 NS | 31 mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,91% | 419 339 NS | 31 mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,86% | 82 209 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,82% | 644 211 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,79% | 8 250 NS | 30 avril 2026 | N-PORT |
| POW · Tidal Trust III | 0,78% | 32 282 NS | 31 mai 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,69% | 57 019 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 1 062 046 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 370 155 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,42% | 1 036 477 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,42% | 71 919 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,41% | 33 979 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 349 600 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,36% | 2 506 NS | 29 mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,33% | 45 912 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 79 741 NS | 31 mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,31% | 98 194 NS | 30 avril 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,30% | 201 377 NS | 30 avril 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,28% | 18 810 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,28% | 89 160 NS | 31 mai 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,25% | 69 801 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,21% | 668 054 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 215 692 NS | 31 mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,19% | 138 894 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,19% | 769 NS | 31 mai 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,16% | 102 014 NS | 31 mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,13% | 70 051 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,12% | 1 105 743 NS | 31 mai 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,11% | 93 690 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,10% | 26 377 NS | 31 mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,10% | 128 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 16 882 NS | 29 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 1 550 383 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,09% | 72 199 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 74 488 NS | 31 mai 2026 | N-PORT |
| SPXT · ProShares Trust | 0,09% | 14 708 NS | 31 mai 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,08% | 7 104 NS | 31 mai 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,08% | 27 213 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,08% | 637 000 NS | 31 mai 2026 | N-PORT |