MGEE MGE Energy Inc. - Common Stock
$81,92
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$72–$88
62% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$78
P/E (TTM)
22.1
ROE
10.6%
Margin Laba Bersih
-402.1%
Tentang MGE Energy Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
MGE Energy: MGE Energy, Inc. is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
Baca selengkapnya
MGE Energy: MGE Energy, Inc. (Nasdaq: MGEE) is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.
Subsidiaries
MGE Energy is the parent corporation and holding company of eight subsidiaries.
Madison Gas and Electric Co. (MGE), a regulated utility, and its divisions, which serve natural gas and electric customers in south-central and south-western Wisconsin. MGE has 146,000 electric customers and 152,000 natural gas customers.
MGE Power, which owns assets in the West Campus Cogeneration Facility at Madison, Wis., and the Elm Road Generating Station at Oak Creek, Wis.
MGE Transco Investment, which owns interest in the American Transmission Co. through its members, MGE and MGE Energy
MGE Services provides construction and other services
Central Wisconsin Development Corp. promotes business growth in MGE's service area
MAGAEL holds title to properties acquired for future utility plant expansion
North Mendota Energy & Technology Park owns property and serves as the development entity for the property
History
The company's history in the Madison area date back more than 150 years. In 1888, as the renamed Madison Electric Co., it began delivering electric service. In 1892, the Four Lakes Light and Power Co. succeeded Madison Electric Co. and operated as Madison's electricity provider for the next four years. In 1896, the local utility incorporated to become Madison Gas and Electric Co.
In 2001, the company formed a holding company named MGE Energy, Inc. − and Madison Gas and Electric Co. became its main subsidiary.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MGEE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$81.92
Kapitalisasi Pasar
$3.01B
P/E (TTM)
22.1
EPS (TTM)
$3.72
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.2%
ROE
10.6%
D/E Utang/Ekuitas
0.7
Rentang 52M
$72 – $88
MGEE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.72
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-80M
2016-12-31
→
2025-12-31
Margin
-402.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MGEE
Median Rekan
P/E (TTM)
22.1
21.3
P/S (TTM)
-89.1
3.0
P/B
2.3
1.9
EV / EBITDA
22.9
—
Price / FCF (Harga / FCF)
-37.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MGEE
Median Rekan
Operating Margin (Margin Operasi)
-504.9%
—
Net Profit Margin (Margin Laba Bersih)
-402.1%
14.4%
ROA
4.5%
2.7%
ROE
10.6%
9.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MGEE
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
—
Current Ratio (Rasio Lancar)
0.8
1.1
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MGEE
Median Rekan
EPS YoY
11.7%
—
Net Income YoY (Laba Bersih YoY)
12.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MGEE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
49.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.2%
Rasio Pembayaran Dividen
49.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,4750 |
| 27 Feb. 2026 | $0,4750 |
| 1 Des. 2025 | $0,4750 |
| 29 Agu 2025 | $0,4750 |
| 30 Mei 2025 | $0,4500 |
| 28 Feb. 2025 | $0,4500 |
| 29 Nov. 2024 | $0,4500 |
| 30 Agu 2024 | $0,4500 |
| 31 Mei 2024 | $0,4280 |
| 29 Feb. 2024 | $0,4280 |
| 30 Nov. 2023 | $0,4280 |
| 31 Agu 2023 | $0,4280 |
| 31 Mei 2023 | $0,4080 |
| 28 Feb. 2023 | $0,4080 |
| 30 Nov. 2022 | $0,4080 |
| 31 Agu 2022 | $0,4080 |
| 31 Mei 2022 | $0,3880 |
| 28 Feb. 2022 | $0,3880 |
| 30 Nov. 2021 | $0,3880 |
| 31 Agu 2021 | $0,3880 |
MGEE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
8 analis
- Beli Kuat 1 12,5%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 2 25,0%
- Jual Kuat 2 25,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$78.00
Di atas semua target →
$81.92
Rendah
$76.00
Tinggi
$81.00
Target median
$78.00
-4,8%
Target rata-rata
$78.25
-4,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.89 | $0.79 | 0.10% |
| 31 Maret 2026 | $1.32 | $1.15 | 0.17% |
| 31 Des. 2025 | $0.64 | $0.65 | -0.01% |
| 30 Sep. 2025 | $1.22 | $1.21 | 0.01% |
| 30 Juni 2025 | $0.72 | $0.74 | -0.02% |
| 31 Maret 2025 | $1.14 | $1.07 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $125M | $124M | $124M | $138M | |
| Other Non-op | $20M | $18M | $30M | $26M | $17M | $25M | $19M | $17M | $14M | $14M | $9M | $10M | |
| Income Tax | $21M | $11M | $28M | $26M | $4M | $19M | $20M | $27M | $22M | $43M | $41M | $48M | |
| Net Income | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| EPS (Basic) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| EPS (Diluted) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · | |
| Shares (Basic) | 36,534,000 | 36,210,000 | 36,163,000 | 36,163,000 | 36,163,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| Shares (Diluted) | 36,571,000 | 36,239,000 | 36,186,000 | 36,174,000 | 36,167,000 | 35,612,000 | 34,668,000 | · | · | · | · | · | |
| EBITDA | $171M | $146M | $146M | $138M | $117M | $110M | $111M | $114M | $129M | $128M | $124M | $138M |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $21M | $11M | $12M | $17M | $45M | $23M | $83M | $108M | $96M | $81M | $66M | |
| Receivables | $58M | $51M | $47M | $55M | $46M | $41M | $40M | $44M | $42M | $40M | $37M | $42M | |
| Other Current Assets | $17M | $14M | $16M | $19M | $11M | $11M | $10M | $9M | $13M | $12M | $11M | $11M | |
| Current Assets | $229M | $227M | $238M | $243M | $199M | $210M | $182M | $241M | $291M | $276M | $255M | $250M | |
| PP&E (Net) | $2.57B | $2.29B | $2.13B | $1.97B | $1.88B | $1.77B | $1.64B | $1.51B | $1.34B | $1.28B | $1.24B | $1.21B | |
| Other Non-current Assets | $18M | $26M | $21M | $24M | $28M | $22M | $19M | $12M | $731.0K | $1M | $1M | $5M | |
| Total Assets | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Accounts Payable | $118M | $77M | $65M | $59M | $64M | $55M | $55M | $46M | $48M | $48M | $41M | $42M | |
| Short-term Debt | $95M | $0 | $38M | $70M | $6M | $52M | $0 | $13M | $4M | $0 | $0 | $7M | |
| Current Liabilities | $297M | $126M | $157M | $225M | $118M | $191M | $129M | $121M | $127M | $104M | $84M | $90M | |
| Capital Leases | $8M | $8M | $8M | $8M | $8M | $6M | $496.0K | · | · | · | · | · | |
| Deferred Tax | $338M | $316M | $279M | $252M | $231M | $231M | $243M | $232M | $225M | $384M | $361M | $339M | |
| Other Non-current Liabilities | $63M | $65M | $62M | $47M | $92M | $72M | $63M | $66M | $69M | $66M | $62M | $50M | |
| Long-term Debt | $814M | $769M | $724M | $640M | $619M | $524M | $543M | $498M | $423M | $387M | $396M | $400M | |
| Total Debt | $908M | $769M | $762M | $710M | $625M | $577M | $543M | $511M | $427M | $387M | $395M | $406M | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Paid-in Capital | $435M | $430M | $397M | $396M | $395M | $394M | $316M | $316M | $316M | $316M | $316M | $316M | |
| Retained Earnings | $832M | $764M | $707M | $650M | $596M | $545M | $505M | $466M | $427M | $373M | $339M | $308M | |
| AOCI | · | · | · | · | · | · | · | $0 | $377.0K | $202.0K | $357.0K | $458.0K | |
| Stockholders' Equity | $1.30B | $1.23B | $1.14B | $1.08B | $1.03B | $976M | $856M | $817M | $778M | $724M | $690M | $659M | |
| Liabilities + Equity | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B | $2.08B | $1.99B | $1.86B | $1.80B | $1.73B | $1.69B | |
| Shares Outstanding | 36,541,849 | 36,489,641 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 | 34,668,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $608.0K | $23M | $23M | $5M | $10M | $7M | $4M | $-4M | $22M | $22M | $50M | |
| Operating Cash Flow | $263M | $278M | $238M | $154M | $138M | $172M | $130M | $153M | $131M | $148M | $141M | $129M | |
| CapEx | $343M | $237M | $222M | $175M | $153M | $203M | $164M | $212M | $108M | $84M | $72M | $93M | |
| Investing Cash Flow | $-351M | $-241M | $-230M | $-180M | $-157M | $-210M | $-172M | $-218M | $-116M | $-87M | $-73M | $-96M | |
| Debt Issued | $50M | $50M | $139M | $25M | $100M | $19M | $50M | $100M | $70M | $0 | $0 | $0 | |
| Net Debt Issued | $45M | $45M | $85M | $20M | $95M | $-20M | $45M | $76M | $36M | $-4M | $-4M | $-4M | |
| Stock Issued | $4M | $32M | $0 | $0 | $0 | $80M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $4M | $32M | · | $0 | $0 | $80M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M | |
| Financing Cash Flow | $72M | $-27M | $-10M | $26M | $-9M | $59M | $-17M | $38M | $-5M | $-46M | $-52M | $-36M | |
| Net Change in Cash | $-16M | $9M | $-3M | $-867.0K | $-28M | $21M | $-59M | $-27M | $10M | $15M | $16M | $-3M | |
| Taxes Paid | · | $-13M | $10M | $3M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-80M | $41M | $15M | $-21M | $-16M | $-31M | $-34M | $-59M | $25M | $64M | $69M | $36M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| Net Margin | -402.1% | -366.1% | -386.8% | -416.4% | -438.6% | -392.9% | -376.7% | -429.5% | -505.1% | -380.4% | -353.9% | -408.3% | |
| EBITDA Margin | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% | -467.6% | -480.9% | -582.4% | -666.2% | -645.5% | -616.3% | -702.0% | |
| ROA | 4.5% | 4.4% | 4.5% | 4.5% | 4.6% | 4.3% | 4.3% | 4.4% | 5.3% | 4.3% | 4.2% | 4.9% | |
| ROE | 10.6% | 9.9% | 10.3% | 10.3% | 10.3% | 9.5% | 10.2% | 10.3% | 12.8% | 10.5% | 10.3% | 12.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 | 1.1 | 1.4 | 2.0 | 2.3 | 2.7 | 3.0 | 2.8 | |
| Quick Ratio | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Receivables Turnover | -0.6 | -0.7 | -0.6 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 11.7% | 2.5% | 5.9% | 5.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 4.5% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 2.4% | 6.1% | 4.9% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | 4.5% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-34M | $-33M | $-30M | $-27M | $-24M | $-24M | $-23M | $-20M | $-19M | $-20M | $-20M | $-20M | |
| Net Income TTM | $136M | $121M | $118M | $111M | $106M | $92M | $87M | $84M | $98M | $76M | $71M | $80M | |
| Market Cap | $2.87B | $3.43B | $2.61B | $2.55B | $2.97B | $2.53B | $2.73B | $2.08B | $2.19B | $2.26B | $1.61B | $1.58B | |
| Enterprise Value | $3.77B | $4.18B | $3.37B | $3.24B | $3.58B | $3.06B | $3.25B | $2.51B | $2.51B | $2.55B | $1.92B | $1.92B | |
| P/E | 21.1 | 28.2 | 22.2 | 22.9 | 28.2 | 26.9 | 31.4 | · | · | · | · | · | |
| P/S | -84.8 | -104.1 | -85.9 | -95.5 | -123.4 | -107.7 | -118.5 | -106.0 | -113.2 | -114.0 | -79.8 | -80.4 | |
| P/B | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | 3.2 | 2.5 | 2.8 | 3.1 | 2.3 | 2.4 | |
| P / Tangible Book | 2.2 | 2.8 | 2.3 | 2.4 | 2.9 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 12.3 | 11.0 | 16.6 | 21.6 | 14.7 | 20.9 | 13.6 | 16.4 | 15.3 | 11.4 | 12.3 | |
| P / FCF | -35.8 | 83.9 | 168.8 | -119.6 | -190.2 | -82.5 | -81.4 | -35.1 | 88.0 | 35.5 | 23.3 | 43.8 | |
| EV / EBITDA | 22.1 | 28.6 | 23.0 | 23.6 | 30.5 | 27.9 | 29.3 | 21.9 | 19.5 | 19.9 | 15.5 | 13.9 | |
| EV / FCF | -47.1 | 102.2 | 217.3 | -152.4 | -229.0 | -99.8 | -96.9 | -42.4 | 100.8 | 40.0 | 27.8 | 53.3 | |
| EV / Revenue | -111.5 | -126.8 | -110.6 | -121.8 | -148.5 | -130.3 | -141.0 | -127.8 | -129.7 | -128.6 | -95.4 | -97.7 | |
| Dividend Yield | 2.4% | 1.8% | 2.3% | 2.3% | 1.8% | 2.0% | 1.8% | 2.2% | 2.0% | 1.8% | 2.5% | 2.4% | |
| Earnings Yield | 4.7% | 3.5% | 4.5% | 4.4% | 3.5% | 3.7% | 3.2% | · | · | · | · | · | |
| Payout Ratio | 49.7% | 52.8% | 51.3% | 51.8% | 51.8% | 56.0% | 55.1% | 54.3% | 44.8% | 55.3% | 56.1% | 47.9% | |
| Annual Payout | $68M | $64M | $60M | $58M | $55M | $52M | $48M | $46M | $44M | $42M | $40M | $38M |
Laporan Laba Rugi 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $33M | $53M | $32M | $51M | $34M | $53M | $28M | $48M | $30M | $41M | $24M | $44M | $38M | $40M | $28M | $42M | |
| Other Non-op | $14M | $11M | $4M | $10M | $4M | $3M | $5M | $5M | $4M | $4M | $9M | $11M | $5M | $5M | $5M | $6M | |
| Income Tax | $4M | $6M | $4M | $8M | $3M | $6M | $3M | $4M | $1M | $3M | $5M | $9M | $7M | $7M | $5M | $8M | |
| Net Income | $33M | $48M | $23M | $44M | $26M | $42M | $22M | $41M | $24M | $34M | $20M | $38M | $29M | $31M | $21M | $34M | |
| EPS (Basic) | $0.89 | $1.32 | $0.63 | $1.22 | $0.73 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.59 | $0.93 | |
| EPS (Diluted) | $0.89 | $1.32 | $0.64 | $1.22 | $0.72 | $1.14 | $0.61 | $1.13 | $0.66 | $0.93 | $0.55 | $1.05 | $0.79 | $0.86 | $0.59 | $0.93 | |
| Shares (Basic) | 37,351,000 | 36,590,000 | -73,059,000 | 36,542,000 | 36,540,000 | 36,511,000 | -72,318,000 | 36,181,000 | 36,176,000 | 36,171,000 | -72,326,000 | 36,163,000 | 36,163,000 | 36,163,000 | -72,326,000 | 36,163,000 | |
| Shares (Diluted) | 37,456,000 | 36,620,000 | -73,113,000 | 36,576,000 | 36,569,000 | 36,539,000 | -72,358,000 | 36,211,000 | 36,197,000 | 36,189,000 | -72,369,000 | 36,189,000 | 36,186,000 | 36,180,000 | -72,347,000 | 36,176,000 | |
| EBITDA | $33M | $53M | · | $51M | $34M | $53M | · | $48M | $30M | $41M | · | $44M | $38M | $40M | · | $42M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $6M | $10M | $11M | $35M | $21M | $15M | $16M | $17M | · | $11M | $17M | $15M | · | $11M | |
| Receivables | $42M | $59M | $58M | $41M | $43M | $53M | $51M | $45M | $43M | $45M | · | $44M | $41M | $53M | · | $44M | |
| Other Current Assets | $15M | $15M | $17M | $15M | $14M | $13M | $14M | $15M | $14M | $13M | · | $15M | $15M | $14M | · | $16M | |
| Current Assets | $211M | $211M | $229M | $195M | $198M | $222M | $227M | $210M | $222M | $222M | · | $216M | $223M | $223M | · | $200M | |
| PP&E (Net) | $2.71B | $2.61B | $2.57B | $2.47B | $2.34B | $2.30B | $2.29B | $2.23B | $2.20B | $2.14B | · | $2.07B | $2.04B | $2.00B | · | $1.95B | |
| Other Non-current Assets | $20M | $19M | $18M | $19M | $19M | $27M | $26M | $22M | $21M | $21M | · | $21M | $22M | $23M | · | $25M | |
| Total Assets | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | · | $2.47B | |
| Accounts Payable | $67M | $57M | $118M | $67M | $50M | $48M | $77M | $46M | $50M | $42M | · | $54M | $39M | $39M | · | $60M | |
| Short-term Debt | $35M | $40M | $95M | $76M | $6M | · | $0 | $48M | $60M | $41M | · | $22M | $42M | $33M | · | $40M | |
| Current Liabilities | $186M | $183M | $297M | $215M | $110M | $108M | $126M | $150M | $168M | $140M | · | $123M | $159M | $146M | · | $195M | |
| Capital Leases | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $340M | $344M | $338M | $321M | $316M | $320M | $316M | $300M | $287M | $283M | · | $271M | $267M | $259M | · | $246M | |
| Other Non-current Liabilities | $65M | $63M | $63M | $66M | $65M | $64M | $65M | $64M | $62M | $60M | · | $96M | $96M | $93M | · | $95M | |
| Long-term Debt | $900M | $901M | $814M | $765M | $767M | $768M | $769M | $721M | $722M | $723M | · | $695M | $687M | $688M | · | $616M | |
| Total Debt | $934M | $941M | · | $841M | $772M | $768M | · | $769M | $781M | $764M | · | $717M | $729M | $721M | · | $656M | |
| Common Stock | · | · | $37M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $435M | · | · | · | $430M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $832M | · | · | · | $764M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.35B | $1.30B | $1.30B | $1.27B | $1.26B | $1.23B | $1.20B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.10B | $1.08B | $1.08B | |
| Liabilities + Equity | $3.30B | $3.19B | $3.16B | $2.99B | $2.86B | $2.84B | $2.83B | $2.75B | $2.72B | $2.67B | · | $2.59B | $2.56B | $2.52B | · | $2.47B | |
| Shares Outstanding | 37,780,751 | 36,753,208 | 36,542,000 | · | · | · | 36,490,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $3M | $2M | $3M | $2M | $1M | $1M | $438.0K | $2M | $-830.0K | $-521.0K | $7M | $4M | $7M | $6M | $5M | $6M | |
| Operating Cash Flow | $68M | $81M | $34M | $95M | $56M | $78M | $68M | $79M | $65M | $66M | $44M | $67M | $71M | $56M | $9M | $33M | |
| CapEx | $110M | $101M | $88M | $144M | $64M | $48M | $73M | $52M | $67M | $45M | $72M | $43M | $60M | $48M | $42M | $67M | |
| Investing Cash Flow | $-111M | $-105M | $-89M | $-144M | $-68M | $-51M | $-74M | $-54M | $-67M | $-46M | $-74M | $-45M | $-62M | $-50M | $-43M | $-68M | |
| Debt Issued | $0 | $90M | · | · | $0 | $0 | $50M | $0 | $0 | $0 | $30M | $40M | $0 | $69M | $25M | $0 | |
| Net Debt Issued | · | $87M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $49M | · | · | |
| Stock Issued | $75M | $14M | $0 | $0 | $471.0K | $3M | $29M | $3M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $75M | $14M | · | · | · | $3M | · | $3M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $50M | $29M | $49M | $50M | $-12M | $-15M | $12M | $-26M | $2M | $-14M | $29M | $-27M | $-7M | $-5M | $38M | $24M | |
| Net Change in Cash | $7M | $4M | $-5M | $884.0K | $-24M | $12M | $6M | $-1M | $-590.0K | $5M | $-1M | $-5M | $2M | $2M | $5M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $30M | · | · | · | $21M | · | · | · | $8M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| Net Margin | -359.1% | -494.4% | · | -512.8% | -313.3% | -548.6% | · | -487.6% | -285.8% | -422.5% | · | -494.6% | -369.6% | -415.1% | · | -506.9% | |
| EBITDA Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | -357.2% | -509.1% | · | -572.1% | -494.7% | -534.7% | · | -638.7% | |
| ROA | 1.1% | 1.6% | · | 1.6% | 0.95% | 1.5% | · | 1.5% | 0.90% | 1.3% | · | 1.5% | 1.1% | 1.3% | · | 1.4% | |
| ROE | 2.5% | 3.7% | · | 3.6% | 2.2% | 3.4% | · | 3.5% | 2.1% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 3.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.9 | 1.8 | 2.1 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.4 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.5 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Receivables Turnover | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.1 | · | -0.2 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-36M | $-35M | · | $-33M | $-33M | $-32M | · | $-32M | $-32M | $-31M | · | $-30M | $-28M | $-27M | · | $-26M | |
| Net Income TTM | $153M | $161M | · | $154M | $133M | $140M | · | $136M | $124M | $131M | · | $131M | $115M | $121M | · | $125M | |
| Market Cap | $3.08B | $2.84B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.00B | $3.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 19.6 | 17.6 | · | 20.0 | 24.2 | 24.1 | · | 24.3 | 21.8 | 21.7 | · | 18.9 | 24.9 | 23.3 | · | 19.0 | |
| P/S | -85.0 | -82.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 122.5 | 71.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -184.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -110.4 | -109.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 4.1% | 4.2% | · | 4.1% | 4.6% | 4.6% | · | 5.3% | 4.0% | 4.3% | · | 5.3% | |
| Payout Ratio | · | 35.8% | · | · | · | 39.5% | · | · | · | 45.7% | · | · | · | 47.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Margin Operasi % | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% |
| Laba Bersih | $136M | $121M | $118M | $111M | $106M |
| EPS Dilusian | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Rasio Lancar | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 |
| Rasio Cepat | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-80M | $41M | $15M | $-21M | $-16M |
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Pemilik institusional (13F) 353 pengaju · $1.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 63 (+17 vs Kuartal sebelumnya) | 30 (-3 vs Kuartal sebelumnya) | 131 (+22 vs Kuartal sebelumnya) | 68 (-26 vs Kuartal sebelumnya) | +7.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227.807.104 | 2.793.808 | 15,70% | Saham |
| STATE STREET CORP | $167.141.834 | 2.049.814 | 11,52% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.837.750 | 1.702.695 | 9,57% | Saham |
| Zimmer Partners, LP | $81.540.000 | 1.000.000 | 5,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $70.447.430 | 863.732 | 4,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $54.098.405 | 663.458 | 3,73% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $43.266.835 | 530.621 | 2,98% | Saham |
| GABELLI FUNDS LLC | $41.887.098 | 513.700 | 2,89% | Saham |
| TWO SIGMA INVESTMENTS, LP | $39.706.800 | 486.961 | 2,74% | Saham |
| FIRST TRUST ADVISORS LP | $36.484.644 | 447.445 | 2,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.434.185 | 434.562 | 2,44% | Saham |
| Qube Research & Technologies Ltd | $26.884.553 | 329.710 | 1,85% | Saham |
| DEPRINCE RACE & ZOLLO INC | $21.418.372 | 277.117 | 1,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.377.906 | 249.913 | 1,40% | Saham |
| SPEECE THORSON CAPITAL GROUP INC | $18.646.000 | 228.679 | 1,29% | Saham |
| Bank of New York Mellon Corp | $16.591.433 | 203.476 | 1,14% | Saham |
| Yaupon Capital Management LP | $16.308.000 | 200.000 | 1,12% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.810.273 | 181.632 | 1,02% | Saham |
| MORGAN STANLEY | $14.135.031 | 173.350 | 0,97% | Saham |
| Public Sector Pension Investment Board | $10.574.433 | 129.684 | 0,73% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $10.194.049 | 125.019 | 0,70% | Saham |
| SEVEN GRAND MANAGERS, LLC | $10.192.500 | 125.000 | 0,70% | Saham |
| TUDOR INVESTMENT CORP ET AL | $10.134.280 | 124.286 | 0,70% | Saham |
| BlackRock, Inc. | $10.059.590 | 123.370 | 0,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.747.536 | 119.543 | 0,67% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.289.607 | 113.927 | 0,64% | Saham |
| SOROS FUND MANAGEMENT LLC | $8.709.532 | 106.813 | 0,60% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.552.404 | 104.886 | 0,59% | Saham |
| Burkehill Global Management, LP | $8.154.000 | 100.000 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $7.973.715 | 97.789 | 0,55% | Saham |
| ProShare Advisors LLC | $7.524.592 | 92.281 | 0,52% | Saham |
| RHUMBLINE ADVISERS | $7.473.531 | 91.655 | 0,52% | Saham |
| Legal & General Group Plc | $7.129.694 | 87.438 | 0,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.629.202 | 81.300 | 0,46% | Saham |
| Swiss National Bank | $6.013.575 | 73.750 | 0,41% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5.989.032 | 73.449 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.902.436 | 72.387 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $5.834.269 | 71.551 | 0,40% | Saham |
| Vennlight Capital Management, LP | $5.592.421 | 68.585 | 0,39% | Saham |
| Point72 Asset Management, L.P. | $5.371.448 | 65.875 | 0,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.347.475 | 65.581 | 0,37% | Saham |
| HARBOUR INVESTMENTS, INC. | $5.109.622 | 62.664 | 0,35% | Saham |
| Balyasny Asset Management L.P. | $4.727.934 | 57.983 | 0,33% | Saham |
| Nuveen Asset Management, LLC | $4.437.543 | 47.228 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $4.272.696 | 52.400 | 0,29% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $4.173.786 | 51.187 | 0,29% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.990.079 | 48.934 | 0,28% | Saham |
| Jump Financial, LLC | $3.481.268 | 42.694 | 0,24% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.216.551 | 39.448 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.174.678 | 38.934 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.138.283 | 40.604 | 0,22% | Saham |
| US BANCORP \DE\ | $2.968.708 | 36.408 | 0,20% | Saham |
| Trexquant Investment LP | $2.925.003 | 35.872 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $2.756.867 | 33.810 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.694.098 | 34.857 | 0,19% | Saham |
| Cetera Investment Advisers | $2.629.858 | 32.252 | 0,18% | Saham |
| Madison Wealth Partners, Inc | $2.593.978 | 31.812 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $2.472.537 | 30.323 | 0,17% | Saham |
| UBS Group AG | $2.460.388 | 30.174 | 0,17% | Saham |
| Freestone Grove Partners LP | $2.434.377 | 29.855 | 0,17% | Saham |
| Magellan Asset Management Ltd | $2.420.352 | 29.683 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.374.934 | 29.126 | 0,16% | Saham |
| Vanguard Investments Australia, Ltd. | $2.326.010 | 28.526 | 0,16% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.283.691 | 28.007 | 0,16% | Saham |
| OSAIC HOLDINGS, INC. | $2.135.235 | 26.182 | 0,15% | Saham |
| VANGUARD GROUP INC | $2.116.556 | 26.990 | 0,15% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.109.848 | 25.875 | 0,15% | Saham |
| XTX Topco Ltd | $2.070.301 | 25.390 | 0,14% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.068.833 | 25.372 | 0,14% | Saham |
| Quantinno Capital Management LP | $2.046.858 | 25.102 | 0,14% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.002.043 | 25.903 | 0,14% | Saham |
| Savant Capital, LLC | $1.914.943 | 24.114 | 0,13% | Saham |
| MACQUARIE GROUP LTD | $1.902.328 | 23.330 | 0,13% | Saham |
| MetLife Investment Management, LLC | $1.784.748 | 21.888 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.778.877 | 21.816 | 0,12% | Saham |
| Mariner, LLC | $1.741.377 | 21.358 | 0,12% | Saham |
| Polymer Capital Management (US) LLC | $1.630.800 | 20.000 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.585.922 | 19.450 | 0,11% | Saham |
| State of Tennessee, Department of Treasury | $1.568.993 | 19.242 | 0,11% | Saham |
| Quadrature Capital Ltd | $1.558.229 | 19.110 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.490.877 | 18.284 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $1.490.225 | 18.276 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.436.979 | 17.623 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $1.419.135 | 17.404 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.413.496 | 17.335 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $1.407.054 | 17.256 | 0,10% | Saham |
| State of New Jersey Common Pension Fund D | $1.370.443 | 16.807 | 0,09% | Saham |
| MAIRS & POWER INC | $1.346.062 | 16.508 | 0,09% | Saham |
| Louisiana State Employees Retirement System | $1.345.410 | 16.500 | 0,09% | Saham |
| VAN ECK ASSOCIATES CORP | $1.275.612 | 15.644 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.274.715 | 15.589 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $1.265.537 | 16.376 | 0,09% | Saham |
| EntryPoint Capital, LLC | $1.242.751 | 15.241 | 0,09% | Saham |
| Invesco Ltd. | $1.227.014 | 15.048 | 0,08% | Saham |
| Nuveen, LLC | $1.220.246 | 14.965 | 0,08% | Saham |
| HSBC HOLDINGS PLC | $1.193.611 | 14.624 | 0,08% | Saham |
| Park Capital Management, LLC / WI | $1.160.970 | 14.238 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $1.148.165 | 14.081 | 0,08% | Saham |
| LPL Financial LLC | $1.133.763 | 13.904 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $1.131.204 | 13.873 | 0,08% | Saham |
Orang dalam perusahaan 30 orang dalam · 15 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Keebler | Chairman, President & CEO | 2 Maret 2026 A | 31.908 | 0 | 0 | $0 |
| Terry A Hanson | V.P., CFO and Secretary | 11 Maret 2008 P | 5.839 | 0 | 0 | $0 |
| Jared Joseph Bushek | VP Chief Fin. Off. & Treasurer | 17 April 2026 A | 35.796 | 0 | 0 | $0 |
| John Anthony Jicha | VP Energy Supply & Asst Treas. | 2 Maret 2026 A | 2.815 | 0 | 0 | $0 |
| Melissa Tyson Garner | VP-People & Community Engmnt | 2 Maret 2026 A | 3.631 | 0 | 0 | $0 |
| Jenny Lynn Lagerwall | AVP - Acctg & Controller (CAO) | 2 Maret 2026 A | 1.992 | 0 | 0 | $0 |
| Scott Robert Smith | VP Business and Reg. Strategy | 2 Maret 2026 A | 4.411 | 0 | 0 | $0 |
| James Jerome Lorenz | VP Energy Operations | 2 Maret 2026 A | 6.337 | 0 | 0 | $0 |
| Cari Anne Renlund | VP General Counsel & Sec. | 2 Maret 2026 A | 7.036 | 0 | 0 | $0 |
| Lynn K Hobbie | Exec. VP Marketing & Comm. | 2 Jan. 2026 F | 13.678 | 0 | 0 | $0 |
| Tamara Jean Johnson | VP CAO & Controller | 1 Maret 2024 A | 3.679 | 0 | 0 | $0 |
| Donald D Peterson | VP Energy Technology | 19 Feb. 2021 A | 726 | 0 | 0 | $0 |
| Jeffrey C Newman | Executive Vice President | 14 Des. 2020 G | 7.134 | 0 | 0 | $0 |
| Scott A Neitzel | Senior Vice President | 8 Maret 2012 P | 600 | 0 | 0 | $0 |
| Kristine A Euclide | VP and General Counsel | 7 Sep. 2010 P | 3.287 | 0 | 0 | $0 |
| James G Berbee | Direktur | 11 Maret 2026 P | 9.362 | 3 | 0 | $71.483 |
| Daniel James Kelly | Direktur | 2 Maret 2026 A | 918 | 0 | 0 | $0 |
| Angela S. Rieger | Direktur | 2 Maret 2026 A | 918 | 0 | 0 | $0 |
| Noble Lynnwood Wray | Direktur | 2 Maret 2026 A | 2.174 | 0 | 0 | $0 |
| Marcia M Anderson | Direktur | 2 Maret 2026 A | 3.258 | 0 | 0 | $0 |
| Patricia K Ackerman | Direktur | 2 Maret 2026 A | 734 | 0 | 0 | $0 |
| James L Possin | Direktur | 2 Maret 2026 A | 5.932 | 0 | 0 | $0 |
| Londa J Dewey | Direktur | 2 Maret 2026 A | 7.135 | 0 | 0 | $0 |
| Gary J Wolter | Direktur | 2 Maret 2026 A | 22.306 | 0 | 0 | $0 |
| Thomas R Stolper | Direktur | 1 Maret 2024 A | 5.670 | 0 | 0 | $0 |
| Mark D Bugher | Direktur | 1 Maret 2024 A | 1.500 | 0 | 0 | $0 |
| Frank C Hastings | Direktur | 19 Feb. 2021 A | 343 | 0 | 0 | $0 |
| Regina M Millner | Direktur | 5 Maret 2019 P | 2.956 | 0 | 0 | $0 |
| John R Nevin | Direktur | 6 Maret 2009 P | 2.254 | 0 | 0 | $0 |
| Harold L Swanson | Direktur | 2 Maret 2007 P | 8.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 69 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,07% | 6.611 SH | 8 Agu 2026 | Harian |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 17.737 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,05% | 31.899 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 0,90% | 78.215 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10.232 NS | 31 Mei 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 13.541 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 5.619 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17.318 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 32.866 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,20% | 352.300 SH | 8 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,19% | 251.592 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 55.897 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 5.666 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 26.946 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,17% | 175.782 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 132.005 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 22.467 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,17% | 2.302.253 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,16% | 168.801 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 40.048 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14.107 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1.314 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47.005 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 438 NS | 31 Mei 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 6.683 SH | 8 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 0,11% | 12.799 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 947.503 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216.810 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 16.015 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 48.299 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 112 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 549.746 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 1.737 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 115.937 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 175.708 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 19.934 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,05% | 4.553 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 60.845 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 874 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 12.749 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,05% | 1.619 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 1.359 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4.979 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 867.220 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5.009 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 433.384 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 1.372 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 990 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 2.264 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.499 NS | 31 Mei 2026 | N-PORT |