VST Vistra Corp. Common Stock
À propos de Vistra Corp. Common Stock Présentation de l'entreprise depuis Wikipedia
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
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Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.
## History
In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.
Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.
In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
VST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
VST 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 |
|---|---|
| 22 juin 2026 | $0,2290 |
| 20 mars 2026 | $0,2280 |
| 22 décembre 2025 | $0,2270 |
| 19 septembre 2025 | $0,2260 |
| 18 juin 2025 | $0,2250 |
| 20 mars 2025 | $0,2240 |
| 20 décembre 2024 | $0,2220 |
| 20 septembre 2024 | $0,2200 |
| 18 juin 2024 | $0,2180 |
| 19 mars 2024 | $0,2150 |
| 19 décembre 2023 | $0,2130 |
| 19 septembre 2023 | $0,2060 |
| 20 juin 2023 | $0,2040 |
| 21 mars 2023 | $0,1980 |
| 19 décembre 2022 | $0,1930 |
| 20 septembre 2022 | $0,1840 |
| 21 juin 2022 | $0,1770 |
| 21 mars 2022 | $0,1700 |
| 15 décembre 2021 | $0,1500 |
| 15 septembre 2021 | $0,1500 |
VST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 29,2%
- Achat 15 62,5%
- Conserver 2 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $2.87 | $1.35 | 1.5% |
| 31 décembre 2025 | $0.54 | $2.37 | -1.8% |
| 30 septembre 2025 | $1.75 | $2.12 | -0.37% |
| 30 juin 2025 | $0.71 | $1.23 | -0.52% |
| 31 mars 2025 | $-0.93 | $0.65 | -1.6% |
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 |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
Bilan 28
| 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 | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
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 | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
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 | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
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 | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| Marge d'exploitation % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| Résultat net | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| BPA dilué | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | 0.0 | 0.1 | — |
| Ratio de liquidité | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| Ratio de liquidité réduite | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
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Détenteurs institutionnels (13F) 1 559 déclarants · $41.6B 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 |
|---|---|---|---|---|
| 230 (+16 vs T. préc.) | 116 (-62 vs T. préc.) | 613 (+43 vs T. préc.) | 434 (+3 vs T. préc.) | +59.2M |
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 GROUP INC | $6 193 276 558 | 38 388 871 | 14,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 393 707 695 | 21 393 858 | 8,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 687 079 732 | 16 939 291 | 6,46% | Actions |
| STATE STREET CORP | $2 672 987 201 | 16 850 452 | 6,43% | Actions |
| FMR LLC | $1 911 443 522 | 12 049 697 | 4,59% | Actions |
| JANE STREET GROUP, LLC | $1 279 493 717 | 8 065 900 | 3,08% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $1 267 163 874 | 8 022 643 | 3,05% | Actions |
| NORGES BANK | $921 830 815 | 5 811 201 | 2,22% | Actions |
| MORGAN STANLEY | $903 508 711 | 5 695 698 | 2,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $517 449 917 | 3 261 992 | 1,24% | Actions |
| GOLDMAN SACHS GROUP INC | $475 540 221 | 2 997 795 | 1,14% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431 026 739 | 2 717 183 | 1,04% | Actions |
| Capital World Investors | $408 354 864 | 2 574 260 | 0,98% | Actions |
| JANE STREET GROUP, LLC | $397 399 876 | 2 505 200 | 0,96% | Option d'achat |
| CITADEL ADVISORS LLC | $390 880 183 | 2 464 100 | 0,94% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $388 615 581 | 2 449 824 | 0,93% | Actions |
| Clearbridge Investments, LLC | $366 941 306 | 2 313 189 | 0,88% | Actions |
| UBS Group AG | $363 171 964 | 2 289 428 | 0,87% | Actions |
| APPALOOSA LP | $351 408 597 | 2 215 272 | 0,84% | Actions |
| CITADEL ADVISORS LLC | $337 421 873 | 2 127 100 | 0,81% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $292 255 946 | 1 842 375 | 0,70% | Actions |
| NEUBERGER BERMAN GROUP LLC | $292 198 887 | 1 841 399 | 0,70% | Actions |
| JENNISON ASSOCIATES LLC | $287 574 445 | 1 812 863 | 0,69% | Actions |
| Rubric Capital Management LP | $284 733 394 | 1 794 953 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $283 868 385 | 1 789 500 | 0,68% | Option de vente |
| JANUS HENDERSON GROUP PLC | $246 475 368 | 1 639 597 | 0,59% | Actions |
| Forest Avenue Capital Management LP | $243 382 995 | 1 534 281 | 0,59% | Actions |
| Pictet Asset Management Holding SA | $235 261 615 | 1 483 084 | 0,57% | Actions |
| Point72 Asset Management, L.P. | $234 528 903 | 1 478 465 | 0,56% | Actions |
| Merewether Investment Management, LP | $200 736 430 | 1 265 438 | 0,48% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $190 454 985 | 1 200 624 | 0,46% | Actions |
| REAVES W H & CO INC | $188 462 434 | 1 188 063 | 0,45% | Actions |
| NOMURA HOLDINGS INC | $186 723 373 | 1 177 100 | 0,45% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $166 304 730 | 1 048 381 | 0,40% | Actions |
| Corvex Management LP | $161 838 768 | 1 020 228 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160 463 287 | 1 011 557 | 0,39% | Actions |
| Balyasny Asset Management L.P. | $159 994 218 | 1 008 600 | 0,38% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $156 157 117 | 984 411 | 0,38% | Actions |
| RAYMOND JAMES FINANCIAL INC | $155 226 439 | 978 544 | 0,37% | Actions |
| Swiss National Bank | $151 487 367 | 954 973 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $136 432 428 | 860 067 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $134 636 102 | 848 743 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $133 809 640 | 843 533 | 0,32% | Actions |
| BANK OF MONTREAL /CAN/ | $132 166 550 | 833 175 | 0,32% | Actions |
| Balyasny Asset Management L.P. | $128 549 152 | 810 371 | 0,31% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126 123 382 | 795 079 | 0,30% | Actions |
| Caisse de depot et placement du Quebec | $125 032 007 | 788 199 | 0,30% | Actions |
| Phoenix Financial Ltd. | $124 107 036 | 782 368 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $121 395 573 | 765 275 | 0,29% | Actions |
| Bridgewater Associates, LP | $119 241 378 | 751 695 | 0,29% | Actions |
| WOLVERINE TRADING, LLC | $119 100 498 | 601 700 | 0,29% | Option d'achat |
| BAILLIE GIFFORD & CO | $118 876 846 | 749 397 | 0,29% | Actions |
| WOLVERINE TRADING, LLC | $114 963 552 | 580 800 | 0,28% | Option de vente |
| UBS Group AG | $111 385 227 | 702 170 | 0,27% | Option d'achat |
| SAPIENT CAPITAL LLC | $109 131 353 | 687 962 | 0,26% | Actions |
| Walleye Trading LLC | $108 947 084 | 686 800 | 0,26% | Option d'achat |
| Vanguard Global Advisers, LLC | $108 440 737 | 683 608 | 0,26% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103 719 274 | 653 844 | 0,25% | Actions |
| California Public Employees Retirement System | $102 672 157 | 647 243 | 0,25% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $97 613 129 | 615 351 | 0,23% | Actions |
| Ensign Peak Advisors, Inc | $95 500 178 | 602 031 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $94 394 075 | 595 059 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $93 959 106 | 625 019 | 0,23% | Actions |
| Glendon Capital Management LP | $93 072 028 | 586 724 | 0,22% | Actions |
| Toroso Investments, LLC | $92 575 349 | 573 826 | 0,22% | Actions |
| ROYAL BANK OF CANADA | $92 030 000 | 580 155 | 0,22% | Actions |
| Sound Shore Management Inc /CT/ | $91 590 583 | 577 385 | 0,22% | Actions |
| Junto Capital Management LP | $85 019 176 | 535 959 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $83 937 795 | 529 142 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $83 805 657 | 528 309 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $83 623 014 | 527 235 | 0,20% | Actions |
| BlackRock, Inc. | $82 124 020 | 517 708 | 0,20% | Actions |
| MEITAV INVESTMENT HOUSE LTD | $80 710 944 | 508 800 | 0,19% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $79 382 454 | 499 466 | 0,19% | Actions |
| TORONTO DOMINION BANK | $79 315 000 | 500 000 | 0,19% | Option de vente |
| Cinctive Capital Management LP | $77 340 215 | 487 551 | 0,19% | Actions |
| Egerton Capital (UK) LLP | $76 975 683 | 485 253 | 0,19% | Actions |
| Korea Investment CORP | $76 660 961 | 483 269 | 0,18% | Actions |
| Yaupon Capital Management LP | $74 632 718 | 470 483 | 0,18% | Actions |
| LPL Financial LLC | $74 604 124 | 470 303 | 0,18% | Actions |
| Walleye Trading LLC | $74 334 018 | 468 600 | 0,18% | Option de vente |
| UBS Group AG | $74 302 292 | 468 400 | 0,18% | Option de vente |
| 140 Summer Partners LP | $74 116 854 | 467 231 | 0,18% | Actions |
| National Pension Service | $74 090 680 | 467 066 | 0,18% | Actions |
| TD Asset Management Inc | $73 443 152 | 462 984 | 0,18% | Actions |
| Legal & General Group Plc | $72 595 433 | 457 640 | 0,17% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71 248 417 | 449 148 | 0,17% | Actions |
| NewEdge Wealth, LLC | $70 817 353 | 446 431 | 0,17% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70 707 506 | 445 739 | 0,17% | Actions |
| PEAK6 LLC | $70 526 898 | 444 600 | 0,17% | Option d'achat |
| Caption Management, LLC | $70 035 145 | 441 500 | 0,17% | Option d'achat |
| D. E. Shaw & Co., Inc. | $69 590 981 | 438 700 | 0,17% | Option de vente |
| Two Seas Capital LP | $68 309 409 | 430 621 | 0,16% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68 294 178 | 430 525 | 0,16% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67 265 465 | 424 040 | 0,16% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $65 183 231 | 409 191 | 0,16% | Actions |
| Energy Income Partners, LLC | $65 082 558 | 410 279 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 357 453 | 393 100 | 0,15% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62 262 275 | 392 500 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $60 660 112 | 382 400 | 0,15% | Option de vente |
Initiés de la société 25 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | 24 mai 2022 M | 350 293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | 1 août 2023 F | 144 604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | 5 juin 2020 F | 127 384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | 8 mai 2019 S | 109 311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | 2 juin 2026 S | 9 760 | 0 | 1 | $-736 000 |
| Stacey H Dore | EVP & Chief Strategy Officer | 23 août 2023 F | 92 154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | 14 août 2023 M | 137 782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | 11 août 2023 M | 160 100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | 8 mars 2023 A | 48 967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | 8 mars 2023 A | 258 972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | 8 mars 2023 A | 223 704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | 3 avril 2019 A | 56 574 | 0 | 0 | $0 |
| Arcilia Acosta | Administrateur | 18 juin 2026 S | 32 607 | 0 | 2 | $-2 512 800 |
| John R Sult | Administrateur | 18 juin 2026 S | 70 714 | 0 | 1 | $-1 105 000 |
| Scott B Helm | Administrateur | 16 juin 2026 S | 232 200 | 0 | 1 | $-4 000 000 |
| Paul M Barbas | Administrateur | 15 juin 2026 S | 53 006 | 0 | 2 | $-73 427 |
| Julie A. Lagacy | Administrateur | 21 juin 2023 P | 16 923 | 0 | 0 | $0 |
| Jeff D Hunter | Administrateur | 3 mai 2023 A | 64 585 | 0 | 0 | $0 |
| Gavin R. Baiera | Administrateur | 3 mai 2023 A | 47 243 | 0 | 0 | $0 |
| Lisa Crutchfield | Administrateur | 3 mai 2023 A | 29 884 | 0 | 0 | $0 |
| Hilary E. Ackermann | Administrateur | 3 mai 2023 A | 64 454 | 0 | 0 | $0 |
| Brian K Ferraioli | Administrateur | 3 mai 2023 A | 54 101 | 0 | 0 | $0 |
| Bruce Zimmerman | Administrateur | 7 juin 2019 P | 15 374 | 0 | 0 | $0 |
| James A Burke | — | 5 mars 2026 F | 497 863 | 0 | 52 | $-163 750 899 |
| Terry L Nutt | — | 7 novembre 2017 S | 24 518 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 198 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,02% | 1 008 386 NS | 30 avril 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,13% | 25 624 NS | 31 mai 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,97% | 31 857 NS | 31 mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,69% | 22 024 NS | 30 avril 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,67% | 28 914 NS | 31 mai 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,42% | 2 317 700 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 3,34% | 519 127 NS | 30 avril 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3,32% | 18 043 NS | 31 mai 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,29% | 124 837 SH | 8 août 2026 | Quotidien |
| IDU · iShares Trust | 2,99% | 286 939 SH | 8 août 2026 | Quotidien |
| BCUS · Exchange Listed Funds Trust | 2,95% | 19 917 NS | 31 mai 2026 | N-PORT |
| ZAP · Global X Funds | 2,80% | 80 845 NS | 30 avril 2026 | N-PORT |
| UPW · ProShares Trust | 2,75% | 3 312 NS | 31 mai 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,74% | 152 165 NS | 31 mai 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,49% | 82 571 NS | 31 mai 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,45% | 4 160 NS | 30 avril 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,19% | 77 796 NS | 31 mai 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,19% | 8 486 SH | 8 août 2026 | Quotidien |
| ICAP · Series Portfolios Trust | 2,16% | 14 643 NS | 31 mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,15% | 5 911 NS | 30 avril 2026 | N-PORT |
| JXI · iShares Trust | 2,02% | 43 641 SH | 8 août 2026 | Quotidien |
| BKGI · BNY Mellon ETF Trust | 1,98% | 123 295 NS | 30 avril 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,79% | 10 236 NS | 30 avril 2026 | N-PORT |
| POWR · iShares, Inc. | 1,74% | 55 898 SH | 8 août 2026 | Quotidien |
| AIPO · Tidal Trust II | 1,51% | 70 630 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 1,36% | 1 944 326 SH | 8 août 2026 | Quotidien |
| EIPX · First Trust Exchange-Traded Fund IV | 1,36% | 45 762 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 1,32% | 429 716 SH | 8 août 2026 | Quotidien |
| ELCV · Strategy Shares | 1,32% | 18 486 NS | 30 avril 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,30% | 121 414 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,26% | 15 366 NS | 30 avril 2026 | N-PORT |
| IGF · iShares Trust | 1,22% | 926 061 SH | 8 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 1,17% | 2 583 243 SH | 8 août 2026 | Quotidien |
| AMOM · Exchange Listed Funds Trust | 1,16% | 2 248 NS | 30 avril 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,13% | 15 300 NS | 31 mai 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,11% | 287 043 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 1,08% | 17 576 NS | 29 mai 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 65 150 NS | 31 mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,93% | 134 290 SH | 8 août 2026 | Quotidien |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,87% | 49 584 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,82% | 975 SH | 8 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,75% | 50 293 SH | 8 août 2026 | Quotidien |
| DUHP · Dimensional ETF Trust | 0,70% | 505 320 NS | 30 avril 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,70% | 914 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,70% | 3 488 NS | 30 avril 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,66% | 32 611 000 SH | 8 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,66% | 128 064 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,64% | 183 621 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,54% | 5 319 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,52% | 7 307 158 SH | 8 août 2026 | Quotidien |