WTRG Essential Utilities, Inc. Common Stock
À propos de Essential Utilities, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Aqua America est une entreprise américaine de distribution d'eau potable et d'assainissement.
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Aqua America est une entreprise américaine de distribution d'eau potable et d'assainissement.
Histoire
En octobre 2018, Aqua America annonce l'acquisition de Peoples, une entreprise spécialisée dans la distribution de gaz naturel, pour 4,3 milliards de dollars, reprise de dette comprise.
Références
Portail des entreprises Portail de l'assainissement Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
WTRG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WTRG 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 |
|---|---|
| 11 août 2026 | $0,3610 |
| 12 mai 2026 | $0,3430 |
| 9 février 2026 | $0,3430 |
| 12 novembre 2025 | $0,3430 |
| 12 août 2025 | $0,3430 |
| 13 mai 2025 | $0,3260 |
| 10 février 2025 | $0,3260 |
| 12 novembre 2024 | $0,3260 |
| 12 août 2024 | $0,3260 |
| 9 mai 2024 | $0,3070 |
| 8 février 2024 | $0,3070 |
| 9 novembre 2023 | $0,3070 |
| 10 août 2023 | $0,3070 |
| 11 mai 2023 | $0,2870 |
| 9 février 2023 | $0,2870 |
| 9 novembre 2022 | $0,2870 |
| 11 août 2022 | $0,2870 |
| 12 mai 2022 | $0,2680 |
| 10 février 2022 | $0,2680 |
| 10 novembre 2021 | $0,2680 |
WTRG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 23,1%
- Achat 5 38,5%
- Conserver 4 30,8%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14Historique 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 | $0.37 | $0.38 | -0.01% |
| 31 mars 2026 | $0.79 | $0.89 | -0.10% |
| 31 décembre 2025 | $0.47 | $0.42 | 0.05% |
| 30 septembre 2025 | $0.33 | $0.29 | 0.04% |
| 30 juin 2025 | $0.38 | $0.31 | 0.07% |
| 31 mars 2025 | $1.03 | $0.83 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Operating Expenses | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B | $1.03B | $550M | $515M | $476M | $487M | $493M | $466M | |
| Operating Income | $921M | $758M | $692M | $661M | $603M | $435M | $340M | $323M | $334M | $333M | $321M | $314M | |
| Interest Expense | $329M | $302M | $283M | $238M | $208M | $188M | $125M | $99M | $89M | $81M | $77M | $76M | |
| Interest Income | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $1M | $3M | $-494.0K | $3M | $3M | $-6M | $-2M | $-5M | $-8M | · | · | |
| Pretax Income | $620M | $573M | $432M | $451M | $422M | $265M | $212M | $178M | $257M | $255M | $217M | $239M | |
| Income Tax | $3M | $-22M | $-66M | $-14M | $-10M | $-20M | $-13M | $-14M | $17M | $21M | $15M | $25M | |
| Net Income | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| EPS (Basic) | $2.20 | $2.17 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | |
| EPS (Diluted) | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | |
| Shares (Basic) | 280,054,000 | 273,914,000 | 267,171,000 | 262,246,000 | 257,487,000 | 249,768,000 | 215,550,000 | 177,904,000 | 177,612,000 | 177,273,000 | 176,788,000 | 176,864,000 | |
| Shares (Diluted) | 280,619,000 | 274,421,000 | 267,659,000 | 262,868,000 | 258,180,000 | 254,629,000 | 215,931,000 | 178,399,000 | 178,175,000 | 177,846,000 | 177,517,000 | 177,763,000 | |
| EBITDA | $1.34B | $1.13B | $1.04B | $982M | $901M | $692M | $497M | $470M | $466M | $459M | $450M | $441M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $9M | $5M | $11M | $11M | $5M | $1.87B | $4M | $4M | $4M | $3M | $4M | |
| Receivables | $217M | $167M | $144M | $206M | $141M | $155M | $67M | $66M | $99M | $97M | $99M | $97M | |
| Inventory | · | · | · | · | · | · | $18M | $16M | $14M | $13M | $12M | $13M | |
| Prepaid Expense | $59M | $41M | $100M | $40M | $37M | $39M | $16M | $23M | $13M | $13M | $12M | $12M | |
| Current Assets | $610M | $486M | $492M | $658M | $438M | $380M | $2.02B | $147M | $131M | $129M | $128M | $153M | |
| PP&E (Net) | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B | $6.35B | $5.93B | $5.40B | $5.00B | $4.69B | $4.40B | |
| PP&E (Gross) | $17.69B | $16.28B | $14.98B | $13.74B | $12.61B | $11.62B | $8.20B | $7.65B | $7.00B | $6.51B | $6.09B | $5.71B | |
| Accum. Depreciation | $3.43B | $3.13B | $2.88B | $2.61B | $2.36B | $2.11B | $1.86B | $1.72B | $1.60B | $1.51B | $1.40B | $1.31B | |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B | $64M | $53M | $42M | $42M | $34M | $31M | |
| Intangibles | $3M | $3M | $4M | $5M | $6M | $7M | · | · | · | · | · | · | |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.38B | |
| Accounts Payable | $276M | $259M | $221M | $239M | $193M | $177M | $75M | $77M | $59M | $47M | $56M | $63M | |
| Accrued Liabilities | $169M | $137M | $127M | $131M | $124M | $123M | $50M | $47M | $41M | $40M | $50M | $41M | |
| Current Liabilities | $764M | $975M | $798M | $1.02B | $675M | $604M | $323M | $399M | $284M | $302M | $193M | $225M | |
| Capital Leases | $22M | $27M | $34M | $38M | $48M | $56M | $12M | · | · | · | · | · | |
| Deferred Tax | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B | $1.26B | $936M | $845M | $769M | $1.27B | $1.12B | $1.00B | |
| Other Non-current Liabilities | $61M | $25M | $24M | $29M | $44M | $57M | $33M | $97M | $107M | $116M | $100M | $110M | |
| Long-term Debt | $8.13B | $7.51B | $6.89B | $3.06B | $3.06B | $3.01B | $1.89B | $1.60B | $1.46B | $1.25B | $1.19B | $1.12B | |
| Total Debt | $8.13B | $7.51B | $6.89B | $6.57B | $5.91B | $5.59B | $3.05B | $2.54B | $2.12B | $1.89B | $1.78B | $1.62B | |
| Common Stock | $143M | $139M | $138M | $133M | $128M | $124M | $112M | $91M | $90M | $90M | $90M | $89M | |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B | $1.21B | $1.17B | $1.13B | $1.03B | $930M | $850M | |
| Treasury Stock | $91M | $90M | $86M | $84M | $84M | $81M | $78M | $76M | $73M | $71M | $68M | $43M | |
| AOCI | · | · | · | · | · | · | · | · | $860.0K | $669.0K | $687.0K | $788.0K | |
| Stockholders' Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B | $3.88B | $2.01B | $1.96B | $1.85B | $1.73B | $1.66B | |
| Liabilities + Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B | $9.36B | $6.96B | $6.33B | $6.16B | $5.72B | $5.41B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 177,714,000 | 177,394,000 | 176,544,000 | 176,753,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $417M | $370M | $344M | $321M | $298M | $257M | $156M | $147M | $137M | $133M | $129M | $127M | |
| Stock-based Comp | $13M | $10M | $11M | $12M | $10M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-3M | $-28M | $-80M | $-23M | $-9M | $-18M | $-10M | $-15M | $14M | $17M | $17M | $31M | |
| Other Non-cash | $-33M | $-177M | $160M | $-175M | $-86M | $-24M | $-39M | $37M | $-15M | $6M | $18M | $-34M | |
| Operating Cash Flow | $1.01B | $770M | $934M | $600M | $645M | $508M | $339M | $369M | $381M | $396M | $371M | $365M | |
| CapEx | · | · | · | · | · | · | · | $496M | $478M | $383M | $365M | $329M | |
| Investing Cash Flow | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B | $-4.33B | $-605M | $-640M | $-480M | $-383M | $-394M | $-293M | |
| Debt Issued | · | $1.65B | $1.21B | $1.65B | $1.10B | $3.37B | $1.43B | $1.33B | $591M | $504M | $561M | $318M | |
| Net Debt Issued | · | $622M | $331M | $670M | $326M | $1.55B | $386M | $418M | $232M | $130M | $160M | $65M | |
| Stock Issued | $15M | $15M | $16M | $17M | $17M | · | · | $5M | $1M | $1M | $677.0K | · | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $4M | $2M | $3M | $2M | $3M | $25M | $16M | |
| Net Stock Activity | $13M | $11M | $12M | $-1M | $-3M | $-4M | $-2M | $3M | $-714.0K | $-2M | $-25M | $-16M | |
| Dividends Paid | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M | |
| Financing Cash Flow | $526M | $397M | $281M | $579M | $417M | $1.96B | $2.13B | $271M | $100M | $-12M | $22M | $-72M | |
| Net Change in Cash | $26M | $5M | $-7M | $831.0K | $6M | $-1.86B | $1.87B | $-577.0K | $441.0K | $534.0K | $-909.0K | $-920.0K | |
| Taxes Paid | $9M | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-127M | $-97M | $13M | $6M | $35M | |
| Levered FCF | · | · | · | · | · | · | · | $-234M | $-179M | $-61M | $-65M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 40.6% | 39.7% | 39.4% | 40.3% | |
| Net Margin | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | |
| Pretax Margin | 25.1% | 27.5% | 21.0% | 19.7% | 22.5% | 18.1% | 23.8% | 21.3% | 31.7% | 31.1% | 26.6% | · | |
| EBITDA Margin | 54.1% | 54.0% | 50.4% | 42.9% | 47.9% | 47.3% | 55.8% | 56.1% | 57.5% | 55.9% | 55.2% | 56.5% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.1% | 3.0% | 2.5% | 2.8% | 2.9% | 3.8% | 3.9% | 3.6% | 4.5% | |
| ROE | 9.1% | 9.6% | 8.4% | 8.7% | 8.4% | 6.1% | 5.8% | 9.5% | 12.6% | 13.1% | 11.9% | 14.6% | |
| ROIC | 6.1% | 5.7% | 6.2% | 5.7% | 5.6% | 4.5% | 5.2% | 7.6% | 7.5% | 8.0% | 8.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | |
| Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.8 | 2.5 | 2.4 | 2.8 | 2.9 | 2.3 | 2.7 | 3.3 | 3.7 | 4.0 | 4.2 | 4.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.9 | 13.4 | 11.7 | 13.2 | 12.7 | 13.2 | 13.4 | 8.4 | 8.3 | 8.3 | 8.3 | 8.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.6% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.5% | 9.1% | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 19.5% | 7.1% | 7.8% | 51.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 11.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $890M | $838M | $810M | $820M | $814M | $780M | |
| Net Income TTM | $616M | $595M | $498M | $465M | $432M | $285M | $225M | $192M | $240M | $234M | $202M | $233M | |
| Market Cap | · | · | · | · | · | · | · | · | $6.97B | $5.33B | $5.26B | $4.72B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $9.09B | $7.21B | $7.04B | $6.33B | |
| P/E | 17.4 | 16.7 | 20.1 | 27.0 | 32.1 | 42.2 | 45.1 | 31.7 | 29.1 | 22.8 | 26.1 | 20.4 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 6.5 | 6.5 | 6.1 | |
| P/B | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 18.3 | 13.5 | 14.2 | 13.0 | |
| P / FCF | · | · | · | · | · | · | · | · | -72.0 | 416.6 | 861.8 | 134.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.5 | 15.7 | 15.6 | 14.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | -93.9 | 563.9 | 1152.7 | 180.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 11.2 | 8.8 | 8.6 | 8.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 2.0% | 2.5% | 2.3% | 2.4% | |
| Earnings Yield | 5.7% | 6.0% | 5.0% | 3.7% | 3.1% | 2.4% | 2.2% | 3.2% | 3.4% | 4.4% | 3.8% | 4.9% | |
| Payout Ratio | 60.7% | 58.2% | 63.6% | 62.0% | 59.9% | 81.7% | 84.0% | 78.5% | 58.7% | 55.9% | 60.1% | 48.1% | |
| Annual Payout | $374M | $346M | $317M | $289M | $259M | $233M | $189M | $151M | $141M | $131M | $121M | $112M |
Compte de résultat 14
| 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 | $531M | $862M | $699M | $477M | $515M | $784M | $604M | $435M | $434M | $612M | $479M | $411M | $437M | $726M | $705M | $435M | |
| Operating Expenses | $338M | $551M | $472M | $307M | $330M | $445M | $378M | $280M | $289M | $381M | $305M | $274M | $281M | $501M | $535M | $309M | |
| Operating Income | $193M | $311M | $227M | $170M | $185M | $339M | $227M | $155M | $145M | $231M | $174M | $137M | $155M | $225M | $170M | $126M | |
| Interest Expense | $89M | $87M | $85M | $82M | $80M | $82M | $79M | $77M | $73M | $73M | $73M | $69M | $69M | $73M | $69M | $60M | |
| Interest Income | $510.0K | $2M | $94.0K | $1M | $301.0K | $229.0K | $659.0K | $1M | $276.0K | $989.0K | $670.0K | $942.0K | $970.0K | $819.0K | $732.0K | $2M | |
| Other Non-op | $-1M | $75.0K | $-2M | $1M | $-391.0K | $293.0K | $2M | $-227.0K | $-701.0K | $442.0K | $612.0K | $1M | $323.0K | $240.0K | $-3M | $441.0K | |
| Pretax Income | $109M | $231M | $148M | $96M | $112M | $263M | $156M | $85M | $77M | $255M | $105M | $76M | $91M | $160M | $105M | $73M | |
| Income Tax | $3M | $6M | $15M | $4M | $5M | $-21M | $-29M | $16M | $2M | $-11M | $-31M | $-4M | $-263.0K | $-32M | $-10M | $5M | |
| Net Income | $106M | $224M | $133M | $92M | $108M | $284M | $185M | $69M | $75M | $266M | $135M | $80M | $91M | $191M | $115M | $69M | |
| EPS (Basic) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.49 | $0.30 | $0.35 | $0.72 | $0.44 | $0.26 | |
| EPS (Diluted) | $0.37 | $0.79 | $0.46 | $0.33 | $0.38 | $1.03 | $0.67 | $0.25 | $0.28 | $0.97 | $0.50 | $0.30 | $0.34 | $0.72 | $0.44 | $0.26 | |
| Shares (Basic) | 283,655,000 | 283,181,000 | -557,199,000 | 281,784,000 | 280,275,000 | 275,194,000 | -547,051,000 | 274,021,000 | 273,567,000 | 273,377,000 | -528,206,000 | 266,767,000 | 264,418,000 | 264,192,000 | -524,018,000 | 262,213,000 | |
| Shares (Diluted) | 284,088,000 | 283,636,000 | -558,091,000 | 282,298,000 | 280,725,000 | 275,687,000 | -547,813,000 | 274,543,000 | 273,953,000 | 273,738,000 | -529,086,000 | 267,176,000 | 264,818,000 | 264,751,000 | -524,875,000 | 262,754,000 | |
| EBITDA | $193M | $421M | · | $170M | $185M | $438M | · | $155M | $145M | $320M | · | $137M | $155M | $309M | · | $126M |
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 | $9M | $76M | $35M | $6M | $25M | $21M | $9M | $8M | $19M | $35M | · | $9M | $12M | $20M | · | $23M | |
| Receivables | $208M | $287M | $217M | $155M | $198M | $244M | $167M | $125M | $140M | $165M | · | $134M | $150M | $214M | · | $120M | |
| Prepaid Expense | $34M | $36M | $59M | $28M | $29M | $35M | $41M | $26M | $29M | $35M | · | $31M | $37M | $37M | · | $39M | |
| Current Assets | $465M | $623M | $610M | $434M | $439M | $494M | $486M | $374M | $363M | $420M | · | $409M | $407M | $510M | · | $541M | |
| PP&E (Net) | $14.75B | $14.44B | $14.26B | $13.90B | $13.58B | $13.32B | $13.14B | $12.82B | $12.52B | $12.26B | · | $11.85B | $11.59B | $11.29B | · | $10.88B | |
| PP&E (Gross) | $18.36B | $17.94B | $17.69B | $17.27B | $16.86B | $16.54B | $16.28B | $15.89B | $15.52B | $15.21B | · | $14.68B | $14.34B | $13.96B | · | $13.47B | |
| Accum. Depreciation | $3.62B | $3.50B | $3.43B | $3.37B | $3.28B | $3.22B | $3.13B | $3.08B | $3.00B | $2.95B | · | $2.83B | $2.75B | $2.67B | · | $2.59B | |
| Goodwill | $2.35B | $2.35B | $2.35B | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Total Assets | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B | |
| Accounts Payable | $199M | $172M | $276M | $197M | $198M | $183M | $259M | $231M | $205M | $161M | · | $192M | $179M | $156M | · | $218M | |
| Accrued Liabilities | $169M | $167M | $169M | $149M | $147M | $120M | $137M | $141M | $144M | $130M | · | $141M | $130M | $114M | · | $140M | |
| Current Liabilities | $599M | $654M | $764M | $728M | $599M | $757M | $975M | $683M | $629M | $679M | · | $897M | $765M | $803M | · | $848M | |
| Capital Leases | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $31M | $32M | · | $35M | $36M | $39M | · | $40M | |
| Deferred Tax | $2.24B | $2.22B | $2.09B | $2.01B | $2.00B | $1.97B | $1.83B | $1.79B | $1.76B | $1.73B | · | $1.49B | $1.46B | $1.41B | · | $1.30B | |
| Other Non-current Liabilities | $72M | $63M | $61M | $54M | $24M | $27M | $25M | $24M | $24M | $24M | · | $24M | $25M | $27M | · | $26M | |
| Long-term Debt | $8.46B | $8.39B | $8.13B | $7.83B | $7.76B | $7.67B | $7.51B | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Total Debt | $8.46B | $8.39B | · | $7.83B | $7.76B | $7.67B | · | $7.26B | $7.08B | $6.92B | · | $6.67B | $6.81B | $6.68B | · | $6.32B | |
| Common Stock | $144M | $143M | $143M | $143M | $142M | $140M | $139M | $139M | $139M | $138M | · | $138M | $134M | $134M | · | $133M | |
| Retained Earnings | $2.42B | $2.31B | $2.28B | $2.24B | $2.25B | $2.14B | $1.95B | $1.94B | $1.96B | $1.89B | · | $1.74B | $1.74B | $1.65B | · | $1.57B | |
| Treasury Stock | $93M | $94M | $91M | $91M | $91M | $92M | $90M | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $7.02B | $6.89B | $6.86B | $6.82B | $6.72B | $6.46B | $6.20B | $6.18B | $6.16B | $6.08B | $5.90B | $5.92B | $5.61B | $5.52B | $5.38B | $5.34B | |
| Liabilities + Equity | $19.94B | $19.78B | $19.46B | $18.89B | $18.55B | $18.33B | $18.03B | $17.56B | $17.25B | $17.05B | · | $16.43B | $16.10B | $15.82B | · | $15.28B |
Flux de trésorerie 14
| 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 | $113M | $111M | $108M | $107M | $104M | $99M | $97M | $93M | $91M | $90M | $88M | $86M | $86M | $84M | $81M | $83M | |
| Stock-based Comp | $5M | $3M | $1M | $5M | $4M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $640.0K | $4M | $12M | $1M | $2M | $-19M | $-29M | $14M | $-81.0K | $-12M | $-39M | $-6M | $-1M | $-33M | $-10M | $1M | |
| Other Non-cash | · | $-77M | · | · | · | $-68M | · | · | · | $-104M | · | · | · | $156M | · | · | |
| Operating Cash Flow | $324M | $265M | $206M | $233M | $272M | $300M | $148M | $196M | $186M | $241M | $129M | $183M | $220M | $402M | $81M | $103M | |
| Investing Cash Flow | $-399M | $-267M | $-449M | $-429M | $-345M | $-288M | $-397M | $-384M | $-296M | $-86M | $-303M | $-346M | $-329M | $-243M | $-355M | $-349M | |
| Debt Issued | · | · | · | · | · | $708M | · | $604M | $172M | $618M | · | $296M | $155M | $230M | $702M | $175M | |
| Net Debt Issued | · | · | · | · | · | $157M | · | · | · | $31M | · | · | · | $115M | · | · | |
| Stock Issued | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $20.0K | $3M | $9.0K | $38.0K | $3.0K | $2M | $2M | $2.0K | $1.0K | $2M | $26.0K | $2.0K | $42.0K | $4M | $136.0K | $29.0K | |
| Net Stock Activity | · | $867.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $206.0K | · | · | |
| Dividends Paid | $97M | $97M | $97M | $96M | $91M | $89M | $89M | $89M | $84M | $84M | $84M | $81M | $76M | $76M | $75M | $75M | |
| Financing Cash Flow | $8M | $43M | $271M | $178M | $77M | $-9.0K | $250M | $177M | $94M | $-124M | $170M | $160M | $101M | $-150M | $262M | $257M | |
| Net Change in Cash | $-67M | $41M | $28M | $-19M | $4M | $12M | $720.0K | $-10M | $-16M | $31M | $-4M | $-3M | $-9M | $9M | $-12M | $10M |
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 | 36.4% | 36.0% | · | 35.6% | 36.0% | 43.2% | · | 35.6% | 33.4% | 37.7% | · | 33.4% | 35.5% | 31.0% | · | 29.0% | |
| Net Margin | 19.9% | 26.0% | · | 19.3% | 20.9% | 36.2% | · | 16.0% | 17.3% | 43.4% | · | 19.5% | 20.9% | 26.4% | · | 15.8% | |
| Pretax Margin | 20.5% | 26.8% | · | 20.2% | 21.8% | 33.6% | · | 19.6% | 17.8% | 41.7% | · | 18.6% | 20.8% | 22.0% | · | 16.9% | |
| EBITDA Margin | 36.4% | 48.9% | · | 35.6% | 36.0% | 55.9% | · | 35.6% | 33.4% | 52.4% | · | 33.4% | 35.5% | 42.6% | · | 29.0% | |
| ROA | 0.55% | 1.2% | · | 0.51% | 0.60% | 1.6% | · | 0.41% | 0.45% | 1.6% | · | 0.51% | 0.59% | 1.2% | · | 0.47% | |
| ROE | 1.5% | 3.4% | · | 1.4% | 1.7% | 4.5% | · | 1.1% | 1.3% | 4.6% | · | 1.4% | 1.7% | 3.5% | · | 1.3% | |
| ROIC | 1.2% | 2.0% | · | 1.1% | 1.2% | 2.6% | · | 0.94% | 1.1% | 1.8% | · | 1.1% | 1.2% | 2.2% | · | 1.0% |
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 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Interest Coverage | 2.2 | 3.6 | · | 2.1 | 2.3 | 4.1 | · | 2.0 | 2.0 | 3.1 | · | 2.0 | 2.2 | 3.1 | · | 2.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 3.2 | · | 3.4 | 3.0 | 3.8 | · | 3.4 | 3.0 | 3.2 | · | 3.2 | 3.0 | 3.7 | · | 3.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.64B | · | $2.21B | $2.17B | $2.27B | · | $1.89B | $1.89B | $2.19B | · | $2.01B | $2.05B | $2.31B | · | $1.94B | |
| Net Income TTM | $530M | $708M | · | $553M | $536M | $694M | · | $491M | $513M | $629M | · | $431M | $434M | $542M | · | $401M | |
| P/E | 20.5 | 15.9 | · | 20.1 | 19.1 | 15.6 | · | 21.4 | 19.8 | 15.9 | · | 21.2 | 24.5 | 21.3 | · | 27.2 | |
| Earnings Yield | 4.9% | 6.3% | · | 5.0% | 5.2% | 6.4% | · | 4.7% | 5.1% | 6.3% | · | 4.7% | 4.1% | 4.7% | · | 3.7% | |
| Payout Ratio | · | 43.2% | · | · | · | 31.5% | · | · | · | 31.6% | · | · | · | 39.6% | · | · |
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 | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| Marge d'exploitation % | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| Résultat net | $616M | $595M | $498M | $465M | $432M |
| BPA dilué | $2.20 | $2.17 | $1.86 | $1.77 | $1.67 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Ratio de liquidité | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 734 déclarants · $5.5B 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 |
|---|---|---|---|---|
| 76 (-19 vs T. préc.) | 66 (-9 vs T. préc.) | 251 (+35 vs T. préc.) | 213 (-18 vs T. préc.) | +40.5M |
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 PORTFOLIO MANAGEMENT LLC | $626 015 512 | 16 340 786 | 11,43% | Actions |
| STATE STREET CORP | $502 595 403 | 13 119 170 | 9,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $489 685 929 | 12 782 196 | 8,94% | Actions |
| NORGES BANK | $248 619 449 | 6 489 675 | 4,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $159 239 406 | 4 155 260 | 2,91% | Actions |
| MILLENNIUM MANAGEMENT LLC | $159 101 507 | 4 153 002 | 2,91% | Actions |
| AQR Arbitrage LLC | $147 802 164 | 3 858 057 | 2,70% | Actions |
| ANTIPODES PARTNERS Ltd | $125 131 417 | 3 266 286 | 2,29% | Actions |
| Balyasny Asset Management L.P. | $123 723 754 | 3 229 542 | 2,26% | Actions |
| GOLDMAN SACHS GROUP INC | $111 971 395 | 2 922 772 | 2,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $99 831 423 | 2 605 884 | 1,82% | Actions |
| Pictet Asset Management Holding SA | $96 697 813 | 2 524 042 | 1,77% | Actions |
| Maple-Brown Abbott Ltd | $94 250 521 | 2 384 087 | 1,72% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $85 934 000 | 2 243 125 | 1,57% | Actions |
| FIRST TRUST ADVISORS LP | $80 157 198 | 2 092 331 | 1,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79 936 458 | 2 086 569 | 1,46% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 324 553 | 1 992 288 | 1,39% | Actions |
| Empower Advisory Group, LLC | $71 703 880 | 1 871 675 | 1,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $68 741 855 | 1 794 358 | 1,26% | Actions |
| Qube Research & Technologies Ltd | $67 966 920 | 1 774 130 | 1,24% | Actions |
| Amundi | $63 575 810 | 1 658 860 | 1,16% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $59 198 748 | 1 538 429 | 1,08% | Actions |
| LMR Partners LLP | $59 146 234 | 1 543 885 | 1,08% | Actions |
| Bank of New York Mellon Corp | $58 913 616 | 1 537 813 | 1,08% | Actions |
| Boston Trust Walden Corp | $55 354 004 | 1 444 897 | 1,01% | Actions |
| Gotham Asset Management, LLC | $55 318 069 | 1 443 959 | 1,01% | Actions |
| Ensign Peak Advisors, Inc | $51 501 052 | 1 344 324 | 0,94% | Actions |
| ALLIANCEBERNSTEIN L.P. | $51 091 838 | 1 268 732 | 0,93% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $37 553 224 | 980 246 | 0,69% | Actions |
| RHUMBLINE ADVISERS | $31 455 450 | 821 077 | 0,57% | Actions |
| Squarepoint Ops LLC | $31 032 479 | 810 036 | 0,57% | Actions |
| FIL Ltd | $29 673 738 | 774 569 | 0,54% | Actions |
| ProShare Advisors LLC | $27 088 656 | 707 091 | 0,49% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25 326 664 | 661 098 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 283 828 | 633 877 | 0,44% | Actions |
| GABELLI FUNDS LLC | $23 485 946 | 613 050 | 0,43% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $23 119 625 | 603 488 | 0,42% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $23 069 882 | 596 892 | 0,42% | Actions |
| California Public Employees Retirement System | $22 828 010 | 595 876 | 0,42% | Actions |
| Epoch Investment Partners, Inc. | $22 075 678 | 576 238 | 0,40% | Actions |
| Verition Fund Management LLC | $21 177 768 | 552 800 | 0,39% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21 147 120 | 552 000 | 0,39% | Actions |
| Swiss National Bank | $20 687 400 | 540 000 | 0,38% | Actions |
| Schonfeld Strategic Advisors LLC | $20 246 183 | 528 483 | 0,37% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 419 339 | 506 900 | 0,35% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19 391 871 | 506 183 | 0,35% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17 840 852 | 465 697 | 0,33% | Actions |
| FMR LLC | $17 776 132 | 464 008 | 0,32% | Actions |
| Kintayl Capital LP | $17 726 343 | 462 708 | 0,32% | Actions |
| BlackRock, Inc. | $17 615 168 | 459 806 | 0,32% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17 472 425 | 456 080 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 673 017 | 435 213 | 0,30% | Actions |
| Thematics Asset Management | $16 467 767 | 412 726 | 0,30% | Actions |
| LPL Financial LLC | $15 551 914 | 405 949 | 0,28% | Actions |
| MIROVA | $15 275 040 | 398 722 | 0,28% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 115 555 | 394 559 | 0,28% | Actions |
| Legal & General Group Plc | $13 776 392 | 359 603 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 552 184 | 336 533 | 0,25% | Actions |
| Trexquant Investment LP | $13 441 638 | 350 865 | 0,25% | Actions |
| UBS Group AG | $13 071 525 | 341 204 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $12 316 665 | 321 500 | 0,22% | Actions |
| Magellan Asset Management Ltd | $12 289 350 | 320 787 | 0,22% | Actions |
| MUFG Securities EMEA plc | $11 712 172 | 305 721 | 0,21% | Actions |
| Magnetar Financial LLC | $11 460 820 | 299 160 | 0,21% | Actions |
| Retirement Systems of Alabama | $11 238 507 | 293 357 | 0,21% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 106 261 | 289 905 | 0,20% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $11 072 548 | 289 025 | 0,20% | Actions |
| BANK OF NOVA SCOTIA | $10 903 256 | 284 606 | 0,20% | Actions |
| Maryland State Retirement & Pension System | $10 880 231 | 284 005 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $10 429 974 | 272 252 | 0,19% | Actions |
| Cetera Investment Advisers | $10 129 658 | 264 413 | 0,19% | Actions |
| ING GROEP NV | $9 883 980 | 258 000 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 445 752 | 246 561 | 0,17% | Actions |
| Assenagon Asset Management S.A. | $9 356 336 | 244 227 | 0,17% | Actions |
| NUANCE INVESTMENTS, LLC | $9 152 115 | 238 896 | 0,17% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $9 048 554 | 236 193 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 013 692 | 235 283 | 0,16% | Actions |
| AdvisorNet Financial, Inc | $8 914 571 | 232 696 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $8 909 719 | 232 569 | 0,16% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8 806 243 | 229 868 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 656 834 | 225 968 | 0,16% | Actions |
| Quantinno Capital Management LP | $8 542 044 | 222 971 | 0,16% | Actions |
| Vanguard Investments Australia, Ltd. | $8 390 503 | 219 016 | 0,15% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $8 230 082 | 214 829 | 0,15% | Actions |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $8 097 744 | 211 374 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 745 894 | 202 400 | 0,14% | Actions |
| XTX Topco Ltd | $7 580 553 | 197 874 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 035 536 | 183 648 | 0,13% | Actions |
| ABC ARBITRAGE SA | $6 906 374 | 180 276 | 0,13% | Actions |
| Allworth Financial LP | $6 614 887 | 172 667 | 0,12% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 605 126 | 164 021 | 0,12% | Actions |
| MACQUARIE GROUP LTD | $6 599 664 | 172 270 | 0,12% | Actions |
| NewSquare Capital LLC | $6 576 831 | 171 674 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 443 244 | 168 187 | 0,12% | Actions |
| Nuveen, LLC | $6 391 525 | 166 837 | 0,12% | Actions |
| Mariner, LLC | $6 246 773 | 163 058 | 0,11% | Actions |
| Covea Finance | $6 187 065 | 161 500 | 0,11% | Actions |
| H D Vest Advisory Services | $6 116 036 | 164 675 | 0,11% | Actions |
| APG Asset Management N.V. | $6 113 617 | 182 451 | 0,11% | Actions |
| Quantbot Technologies LP | $5 949 160 | 155 290 | 0,11% | Actions |
Initiés de la société 46 initiés · 16 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chris Franklin | Chief Executive Officer | 22 février 2026 F | 345 456 | 0 | 0 | $0 |
| David Smeltzer | Executive VP & CFO | 27 février 2018 A | 81 273 | 0 | 0 | $0 |
| Michael Huwar | President - Peoples | 22 février 2026 F | 21 422 | 0 | 0 | $0 |
| Morrison Coulter | PRESIDENT, PSW | 5 septembre 2003 M | — | 0 | 0 | $0 |
| PHILADELPHIA SUBURBAN CORP | CHAIRMAN & PRESIDENT | 30 juillet 2003 J | 310 219 | 0 | 0 | $0 |
| Richard Scott Fox | Chief Operating Officer | 28 février 2022 F | 32 123 | 0 | 0 | $0 |
| Bradley John Palmer | Chief Accounting Officer | 22 février 2026 F | 2 270 | 0 | 0 | $0 |
| Daniel Schuller | Executive Vice President | 22 février 2026 F | 83 502 | 0 | 0 | $0 |
| Christopher Paul Luning | EVP, General Counsel | 22 février 2026 F | 84 690 | 0 | 0 | $0 |
| Robert A Rubin | CHIEF ACCOUNTING OFFICER | 31 juillet 2025 | — | 0 | 0 | $0 |
| Matthew Rhodes | EVP, Strategy & Corp Dev | 26 février 2024 F | 39 100 | 0 | 0 | $0 |
| William C Ross | Sr. VP Engineering and Environ | 30 mars 2016 A | 16 772 | 0 | 0 | $0 |
| Karl Kyriss | Exec. VP/ Pres. Cap Ventures | 24 février 2015 F | 44 369 | 0 | 0 | $0 |
| Roy Stahl | Chief Administrative Officer | 25 février 2011 A | 73 446 | 0 | 0 | $0 |
| Robert G Liptak | Aqua America Northern Oper. | 22 janvier 2010 A | 15 056 | 0 | 0 | $0 |
| Richard Riegler | SR. VICE PRESIDENT-OPERATIONS | 1 février 2008 M | 27 646 | 0 | 0 | $0 |
| Christopher L Bruner | Administrateur | 23 juin 2026 A | 10 533 | 0 | 0 | $0 |
| Wilbert Bryan Lewis | Administrateur | 23 juin 2026 A | 13 999 | 0 | 0 | $0 |
| Tamara Louise Linde | Administrateur | 23 juin 2026 A | 10 533 | 0 | 0 | $0 |
| Daniel J Hilferty III | Administrateur | 23 juin 2026 A | 38 011 | 0 | 0 | $0 |
| Elizabeth B Amato | Administrateur | 23 juin 2026 A | 26 636 | 0 | 0 | $0 |
| David Alan Ciesinski | Administrateur | 23 juin 2026 A | 16 800 | 0 | 0 | $0 |
| Roderick K West | Administrateur | 21 juin 2024 A | 4 071 | 0 | 0 | $0 |
| Ellen T Ruff | Administrateur | 20 juin 2023 A | 30 438 | 0 | 0 | $0 |
| Lee C Stewart | Administrateur | 20 juin 2023 A | 23 003 | 0 | 0 | $0 |
| Christopher C Womack | Administrateur | 20 mars 2023 A | 9 083 | 0 | 0 | $0 |
| Francis Osarume Idehen | Administrateur | 31 mars 2022 A | 6 534 | 0 | 0 | $0 |
| Nicholas Debenedictis | Administrateur | 31 mars 2021 A | 26 378 | 0 | 0 | $0 |
| Carolyn Jeanne Burke | Administrateur | 29 mars 2019 A | 6 855 | 0 | 0 | $0 |
| William P Hankowsky | Administrateur | 29 mars 2019 A | 32 567 | 0 | 0 | $0 |
| Wendell F Holland | Administrateur | 29 mars 2019 A | 16 492 | 0 | 0 | $0 |
| Richard H Glanton | Administrateur | 31 mars 2018 A | 4 423 | 0 | 0 | $0 |
| Lon R Greenberg | Administrateur | 3 octobre 2017 A | 33 361 | 0 | 0 | $0 |
| BROWNE MICHAEL L | Administrateur | 3 juin 2015 A | 4 300 | 0 | 0 | $0 |
| Andrew J Sordoni III | Administrateur | 6 juin 2014 A | 72 607 | 0 | 0 | $0 |
| Mario Mele | Administrateur | 3 juin 2013 A | 14 800 | 0 | 0 | $0 |
| Mary Carroll | Administrateur | 3 juin 2013 A | 24 079 | 0 | 0 | $0 |
| Richard Smoot | Administrateur | 1 juin 2011 A | 21 462 | 0 | 0 | $0 |
| John Menario | Administrateur | 27 juin 2005 D | 0 | 0 | 0 | $0 |
| John Mccaughan | Administrateur | 1 juin 2005 A | 902 | 0 | 0 | $0 |
| Jr G Fred Dibona | Administrateur | 1 juin 2004 A | 13 124 | 0 | 0 | $0 |
| Colleen Arnold | — | 7 août 2026 S | 17 347 | 0 | 1 | $-112 915 |
| PAPADAKIS CONSTANTINE | — | 2 juin 2008 A | 1 500 | 0 | 0 | $0 |
| Mark Kropilak | — | 16 mai 2008 M | 6 885 | 0 | 0 | $0 |
| Kathy L Pape | — | 17 mai 2007 M | 14 217 | 0 | 0 | $0 |
| Richard Hugus | — | 7 mars 2006 A | 5 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board PMI-2 Inc. ×3 dépôts | 5 juin 2025 | 4,16% | Amendement | Investissement passif | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.) 2 =====================================================================, Vivendi Environnement S.A. 2 =====================================================================, Vivendi North America Company (formerly Anjou International Company) 2 =====================================================================, Vivendi Water S.A. 2 ===================================================================== | 25 septembre 2002 | — | Dépôt initial | Investissement passif | SEC |
| Vivendi Universal S.A. (formerly Vivendi S.A.), Vivendi Environnement S.A., Vivendi North America Company (formerly Anjou International Company), Vivendi Water S.A. ×2 dépôts | 8 juillet 2002 | — | 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 102 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 5,60% | 1 506 959 SH | 8 août 2026 | Quotidien |
| AQWA · Global X Funds | 4,59% | 29 611 NS | 31 mai 2026 | N-PORT |
| LBAY · Tidal Trust I | 4,33% | 20 707 NS | 31 mai 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,15% | 740 391 NS | 30 avril 2026 | N-PORT |
| EFRA · iShares Trust | 2,96% | 4 323 SH | 8 août 2026 | Quotidien |
| MNA · New York Life Investments ETF Trust | 2,58% | 168 544 NS | 30 avril 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,67% | 23 864 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,48% | 672 158 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,32% | 930 NS | 29 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 226 629 SH | 8 août 2026 | Quotidien |
| IDU · iShares Trust | 0,71% | 241 639 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,67% | 433 721 NS | 30 avril 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,66% | 1 841 124 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,64% | 1 444 915 SH | 8 août 2026 | Quotidien |
| IQRA · New York Life Investments Active ET… | 0,63% | 1 138 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,62% | 243 583 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,60% | 202 593 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,55% | 57 196 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,50% | 118 127 NS | 31 mai 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,48% | 22 672 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,42% | 382 NS | 29 mai 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,42% | 822 031 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 33 493 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,40% | 431 778 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,36% | 26 220 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,36% | 38 388 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,34% | 36 994 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,32% | 364 385 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,32% | 32 461 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,31% | 9 786 240 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 458 533 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,26% | 41 521 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 4 130 157 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,23% | 40 361 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,23% | 9 782 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4 687 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 155 080 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 44 280 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 766 221 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 101 500 NS | 30 avril 2026 | N-PORT |
| HDV · iShares Trust | 0,19% | 704 821 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,18% | 12 650 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,16% | 1 366 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 141 226 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,13% | 490 486 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 6 505 980 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,13% | 31 623 SH | 8 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,12% | 100 224 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 590 000 | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 3 253 960 SH | 8 août 2026 | Quotidien |