MGEE MGE Energy Inc. - Common Stock
NASDAQ · Utilities · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026MGEE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MGEE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 10 lutego 2014 | 3-for-2 | Naprzód |
| 21 lutego 1996 | 3-for-2 | Naprzód |
| 22 stycznia 1992 | 3-for-2 | Naprzód |
O MGE Energy Inc. - Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | MGEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 19.1średnia z 5 lat ≈24.5 | ≈24.5 | 19.6 | Zawyżona wycena | |
| P/S | -77.0średnia z 5 lat ≈-98.7 | ≈-98.7 | · | · | |
| P/B (MRQ) | 1.9średnia z 5 lat ≈2.5 | ≈2.5 | 1.9 | Zawyżona wycena | |
| EV / EBITDA | 20.5średnia z 5 lat ≈25.5 | ≈25.5 | 13.0 | Zawyżona wycena | |
| Cena / FCF (TTM) | -16.3średnia z 5 lat ≈-18.6 | ≈-18.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.6średnia z 5 lat ≈14.5 | ≈14.5 | 9.8 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | -103.7średnia z 5 lat ≈-123.8 | ≈-123.8 | · | · | |
| EV / FCF | -43.8średnia z 5 lat ≈-21.8 | ≈-21.8 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.0średnia z 5 lat ≈2.5 | ≈2.5 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈2.6 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | MGEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Operating Margin (Marża Operacyjna) | -504.9%średnia z 5 lat ≈-486.7% | ≈-486.7% | 18.3% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -504.9%średnia z 5 lat ≈-486.7% | ≈-486.7% | 26.1% | Słaby | |
| Net Profit Margin (Marża Zysku Netto) | -402.1%średnia z 5 lat ≈-402.0% | ≈-402.0% | 9.8% | Słaby | |
| ROA | 4.5%średnia z 5 lat ≈4.5% | ≈4.5% | 3.4% | Najwyższa półka | |
| ROE | 10.6%średnia z 5 lat ≈10.3% | ≈10.3% | 9.7% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MGEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.9 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈1.4 | ≈1.4 | 1.0 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.4 | ≈0.4 | 0.4 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.6średnia z 5 lat ≈0.6 | ≈0.6 | 1.2 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MGEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| EPS YoY | 11.7%średnia z 5 lat ≈7.5% | ≈7.5% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 12.7%średnia z 5 lat ≈8.1% | ≈8.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 6.6%średnia z 5 lat ≈6.3% | ≈6.3% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 7.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 7.0%średnia z 5 lat ≈6.6% | ≈6.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 8.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MGEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | -0.0średnia z 5 lat ≈-0.0 | ≈-0.0 | 0.3 | Słaby | |
| Receivables Turnover (Rotacja należności) | -0.6średnia z 5 lat ≈-0.6 | ≈-0.6 | 7.3 | Słaby |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 1, 2026 | $0,51 | USD | ≈2.5% |
| Cze 1, 2026 | $0,48 | USD | ≈2.6% |
| Lut 27, 2026 | $0,48 | USD | ≈2.3% |
| Gru 1, 2025 | $0,48 | USD | ≈2.3% |
| Sie 29, 2025 | $0,48 | USD | ≈2.1% |
| Maj 30, 2025 | $0,45 | USD | ≈2.0% |
| Lut 28, 2025 | $0,45 | USD | ≈1.9% |
| Lis 29, 2024 | $0,45 | USD | ≈1.7% |
| Sie 30, 2024 | $0,45 | USD | ≈2.0% |
| Maj 31, 2024 | $0,43 | USD | ≈2.1% |
| Lut 29, 2024 | $0,43 | USD | ≈2.7% |
| Lis 30, 2023 | $0,43 | USD | ≈2.3% |
| Sie 31, 2023 | $0,43 | USD | ≈2.3% |
| Maj 31, 2023 | $0,41 | USD | ≈2.3% |
| Lut 28, 2023 | $0,41 | USD | ≈2.3% |
| Lis 30, 2022 | $0,41 | USD | ≈2.2% |
| Sie 31, 2022 | $0,41 | USD | ≈2.0% |
| Maj 31, 2022 | $0,39 | USD | ≈2.0% |
| Lut 28, 2022 | $0,39 | USD | ≈2.1% |
| Lis 30, 2021 | $0,39 | USD | ≈2.1% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $0.89 | $0.79 | 13.3% |
| 31 marca 2026 | $1.32 | $1.15 | 14.5% | |
| 31 grudnia 2025 | $0.64 | $0.65 | -2.0% | |
| 30 września 2025 | $1.22 | $1.21 | 0.51% | |
| 30 czerwca 2025 | $0.72 | $0.74 | -3.3% | |
| 31 marca 2025 | $1.14 | $1.07 | 6.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.68 | $33.71 | $31.53 | $29.91 | $28.41 | $26.99 | $24.68 | $23.56 | $22.45 | $20.89 | $19.92 | $19.02 | |
| Revenue / Share | $-0.92 | $-0.91 | $-0.84 | $-0.74 | $-0.67 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $7.20 | $7.67 | $6.57 | $4.25 | $3.80 | · | · | · | · | · | · | · | |
| Cash / Share | $0.16 | $0.58 | $0.31 | $0.32 | $0.48 | $1.24 | $0.68 | $2.40 | $3.11 | $2.77 | $2.35 | $1.90 | |
| Dividend Paid / Share | $1.85 | $1.76 | $1.67 | $1.59 | $1.52 | $1.45 | $1.38 | $1.32 | $1.26 | $1.21 | $1.16 | $1.11 | |
| EPS (TTM) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | · | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $33M | $53M | $32M | $51M | $34M | $53M | $28M | $48M | $30M | $41M | $24M | $44M | $38M | $40M | $42M | $25M | |
| Other Non-op | $14M | $11M | $4M | $10M | $4M | $3M | $5M | $5M | $4M | $4M | $9M | $11M | $5M | $5M | $6M | $8M | |
| Income Tax | $4M | $6M | $4M | $8M | $3M | $6M | $3M | $4M | $1M | $3M | $5M | $9M | $7M | $7M | $8M | $5M | |
| Net Income | $33M | $48M | $23M | $44M | $26M | $42M | $22M | $41M | $24M | $34M | $20M | $38M | $29M | $31M | $34M | $22M | |
| 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 | $0.93 | $0.60 | |
| 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 | $0.93 | $0.60 | |
| Shares (Basic) | 37,351,000 | 36,590,000 | · | 36,542,000 | 36,540,000 | 36,511,000 | · | 36,181,000 | 36,176,000 | 36,171,000 | · | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | 36,163,000 | |
| Shares (Diluted) | 37,456,000 | 36,620,000 | · | 36,576,000 | 36,569,000 | 36,539,000 | · | 36,211,000 | 36,197,000 | 36,189,000 | · | 36,189,000 | 36,186,000 | 36,180,000 | 36,176,000 | 36,174,000 | |
| EBITDA | $33M | $53M | · | $51M | $34M | $53M | · | $48M | · | $41M | · | $44M | $38M | $40M | $42M | · |
Bilans
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $6M | $10M | $11M | $35M | $21M | $15M | $16M | $17M | · | $11M | $17M | $15M | $11M | $23M | |
| Receivables | $42M | $59M | $58M | $41M | $43M | $53M | $51M | $45M | $43M | $45M | · | $44M | $41M | $53M | $44M | $41M | |
| Other Current Assets | $15M | $15M | $17M | $15M | $14M | $13M | $14M | $15M | $14M | $13M | · | $15M | $15M | $14M | $16M | $12M | |
| Current Assets | $211M | $211M | $229M | $195M | $198M | $222M | $227M | $210M | $222M | $222M | · | $216M | $223M | $223M | $200M | $195M | |
| 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 | $1.93B | |
| Other Non-current Assets | $20M | $19M | $18M | $19M | $19M | $27M | $26M | $22M | $21M | $21M | · | $21M | $22M | $23M | $25M | $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 | $2.44B | |
| Accounts Payable | $67M | $57M | $118M | $67M | $50M | $48M | $77M | $46M | $50M | $42M | · | $54M | $39M | $39M | $60M | $89M | |
| Short-term Debt | $35M | $40M | $95M | $76M | $6M | · | $0 | $48M | $60M | $41M | · | $22M | $42M | $33M | $40M | $0 | |
| Current Liabilities | $186M | $183M | $297M | $215M | $110M | $108M | $126M | $150M | $168M | $140M | · | $123M | $159M | $146M | $195M | $161M | |
| Capital Leases | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $340M | $344M | $338M | $321M | $316M | $320M | $316M | $300M | $287M | $283M | · | $271M | $267M | $259M | $246M | $240M | |
| Other Non-current Liabilities | $65M | $63M | $63M | $66M | $65M | $64M | $65M | $64M | $62M | $60M | · | $96M | $96M | $93M | $95M | $95M | |
| Long-term Debt | $900M | $901M | $814M | $765M | $767M | $768M | $769M | $721M | $722M | $723M | · | $695M | $687M | $688M | $616M | $617M | |
| Total Debt | $934M | $941M | · | $841M | $772M | $768M | · | $769M | · | $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 | $1.06B | |
| 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 | $2.44B | |
| Shares Outstanding | 37,780,751 | 36,753,208 | 36,542,000 | · | · | · | 36,490,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $3M | $2M | $3M | $2M | $1M | $1M | $438.0K | $2M | $-830.0K | $-521.0K | $7M | $4M | $7M | $6M | $6M | $6M | |
| Operating Cash Flow | $68M | $81M | $34M | $95M | $56M | $78M | $68M | $79M | $65M | $66M | $44M | $67M | $71M | $56M | $33M | $49M | |
| CapEx | $110M | $101M | $88M | $144M | $64M | $48M | $73M | $52M | $67M | $45M | $72M | $43M | $60M | $48M | $67M | $35M | |
| Investing Cash Flow | $-111M | $-105M | $-89M | $-144M | $-68M | $-51M | $-74M | $-54M | $-67M | $-46M | $-74M | $-45M | $-62M | $-50M | $-68M | $-37M | |
| Debt Issued | $0 | $90M | · | · | $0 | $0 | $50M | $0 | $0 | $0 | $30M | $40M | $0 | $69M | $0 | $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 | $14M | |
| Financing Cash Flow | $50M | $29M | $49M | $50M | $-12M | $-15M | $12M | $-26M | $2M | $-14M | $29M | $-27M | $-7M | $-5M | $24M | $-15M | |
| Net Change in Cash | $7M | $4M | $-5M | $884.0K | $-24M | $12M | $6M | $-1M | $-590.0K | $5M | $-1M | $-5M | $2M | $2M | $-11M | $-3M | |
| Free Cash Flow | · | $-20M | · | · | · | $30M | · | · | · | $21M | · | · | · | $8M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | · | -509.1% | · | -572.1% | -494.7% | -534.7% | -638.7% | · | |
| Net Margin | -359.1% | -494.4% | · | -512.8% | -313.3% | -548.6% | · | -487.6% | · | -422.5% | · | -494.6% | -369.6% | -415.1% | -506.9% | · | |
| EBITDA Margin | -351.4% | -542.1% | · | -588.6% | -404.7% | -697.3% | · | -573.4% | · | -509.1% | · | -572.1% | -494.7% | -534.7% | -638.7% | · | |
| ROA | 1.1% | 1.6% | · | 1.6% | 0.95% | 1.5% | · | 1.5% | · | 1.3% | · | 1.5% | 1.1% | 1.3% | 1.4% | · | |
| ROE | 2.5% | 3.7% | · | 3.6% | 2.2% | 3.4% | · | 3.5% | · | 3.0% | · | 3.4% | 2.6% | 2.9% | 3.2% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.9 | 1.8 | 2.1 | · | 1.4 | · | 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 | 0.5 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | 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 | 0.5 | · |
Efektywność
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 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 | · | |
| Receivables Turnover | -0.2 | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | · | -0.2 | · | -0.2 | -0.2 | -0.1 | -0.2 | · |
Na akcję
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.13 | $36.72 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $-0.25 | $-0.27 | · | $-0.24 | $-0.23 | $-0.21 | · | $-0.23 | · | $-0.22 | · | $-0.21 | $-0.21 | $-0.21 | $-0.18 | · | |
| Cash Flow / Share | · | $2.20 | · | · | · | $2.13 | · | · | · | $1.82 | · | · | · | $1.55 | · | · | |
| Cash / Share | $0.44 | $0.26 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.47 | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.39 | |
| EPS (TTM) | $4.07 | $3.90 | · | $3.69 | $3.60 | $3.54 | · | $3.27 | $3.19 | $3.32 | · | $3.29 | $3.17 | $2.98 | $2.83 | $2.87 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-37M | $-36M | · | $-33M | $-33M | $-33M | · | $-32M | $-32M | $-31M | · | $-30M | $-29M | $-28M | $-26M | $-26M | |
| Net Income TTM | $150M | $143M | · | $135M | $131M | $128M | · | $119M | $116M | $120M | · | $119M | $115M | $108M | $103M | $104M | |
| Market Cap | $3.08B | $2.84B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.00B | $3.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 20.0 | 19.8 | · | 22.8 | 24.6 | 26.3 | · | 28.0 | 23.4 | 23.7 | · | 20.8 | 25.0 | 26.1 | 23.2 | 27.1 | |
| P/S | -83.6 | -78.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -108.5 | -104.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.3% | 2.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | 5.1% | · | 4.4% | 4.1% | 3.8% | · | 3.6% | 4.3% | 4.2% | · | 4.8% | 4.0% | 3.8% | 4.3% | 3.7% | |
| Payout Ratio | · | 35.8% | · | · | · | 39.5% | · | · | · | 45.7% | · | · | · | 47.4% | · | · | |
| Annual Payout | $70M | $69M | · | $67M | $66M | $65M | · | $63M | $62M | $61M | · | $60M | $59M | $58M | $57M | $56M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Marża Operacyjna % | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% |
| Zysk netto | $136M | $121M | $118M | $111M | $106M |
| Rozwodniony EPS | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Wskaźnik bieżący | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 |
| Wskaźnik Szybkości | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-80M | $41M | $15M | $-21M | $-16M |
Właściciele instytucjonalni (13F) 350 emitentów · $2.5B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 56 (+4 vs poprzedni kw.) | 31 (-2 vs poprzedni kw.) | 145 (+41 vs poprzedni kw.) | 68 (-34 vs poprzedni kw.) | +4.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $496 896 608 | 6 093 900 | 19,81% | Akcje |
| VANGUARD GROUP INC | $356 899 615 | 4 551 130 | 14,23% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227 807 104 | 2 793 808 | 9,08% | Akcje |
| STATE STREET CORP | $167 141 834 | 2 049 814 | 6,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 837 750 | 1 702 695 | 5,53% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $81 971 152 | 1 005 058 | 3,27% | Akcje |
| Zimmer Partners, LP | $81 540 000 | 1 000 000 | 3,25% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $57 154 790 | 700 969 | 2,28% | Akcje |
| MORGAN STANLEY | $44 477 573 | 545 468 | 1,77% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $43 266 835 | 530 621 | 1,72% | Akcje |
| GABELLI FUNDS LLC | $41 887 098 | 513 700 | 1,67% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $39 706 800 | 486 961 | 1,58% | Akcje |
| FIRST TRUST ADVISORS LP | $36 484 644 | 447 445 | 1,45% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 434 185 | 434 562 | 1,41% | Akcje |
| NORTHERN TRUST CORP | $32 174 054 | 394 580 | 1,28% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $28 612 712 | 350 904 | 1,14% | Akcje |
| Nuveen, LLC | $27 535 083 | 337 689 | 1,10% | Akcje |
| Bank of New York Mellon Corp | $27 086 981 | 332 193 | 1,08% | Akcje |
| Qube Research & Technologies Ltd | $26 884 553 | 329 710 | 1,07% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $24 485 865 | 300 293 | 0,98% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $20 377 906 | 249 913 | 0,81% | Akcje |
| SPEECE THORSON CAPITAL GROUP INC | $18 646 000 | 228 679 | 0,74% | Akcje |
| Yaupon Capital Management LP | $16 308 000 | 200 000 | 0,65% | Akcje |
| Legal & General Group Plc | $15 443 432 | 189 397 | 0,62% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 013 907 | 184 129 | 0,60% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $14 875 097 | 182 427 | 0,59% | Akcje |
| CITADEL ADVISORS LLC | $12 046 311 | 147 735 | 0,48% | Akcje |
| Public Sector Pension Investment Board | $10 574 433 | 129 684 | 0,42% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $10 194 049 | 125 019 | 0,41% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $10 192 500 | 125 000 | 0,41% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $10 134 280 | 124 286 | 0,40% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 747 536 | 119 543 | 0,39% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $9 289 607 | 113 927 | 0,37% | Akcje |
| Invesco Ltd. | $9 089 835 | 111 477 | 0,36% | Akcje |
| SOROS FUND MANAGEMENT LLC | $8 709 532 | 106 813 | 0,35% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 552 404 | 104 886 | 0,34% | Akcje |
| UBS Group AG | $8 182 539 | 100 350 | 0,33% | Akcje |
| Burkehill Global Management, LP | $8 154 000 | 100 000 | 0,33% | Akcje |
| ProShare Advisors LLC | $7 524 592 | 92 281 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $7 473 531 | 91 655 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 760 490 | 82 910 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 751 807 | 82 804 | 0,27% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 629 202 | 81 300 | 0,26% | Akcje |
| Swiss National Bank | $6 013 575 | 73 750 | 0,24% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5 989 032 | 73 449 | 0,24% | Akcje |
| Vennlight Capital Management, LP | $5 592 421 | 68 585 | 0,22% | Akcje |
| Point72 Asset Management, L.P. | $5 371 448 | 65 875 | 0,21% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 347 475 | 65 581 | 0,21% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 271 718 | 68 207 | 0,21% | Akcje |
| HARBOUR INVESTMENTS, INC. | $5 109 622 | 62 664 | 0,20% | Akcje |
Insiderzy spółki 30 insiderów · 15 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Keebler | Chairman, President & CEO | 2 marca 2026 A | 31 908 | 0 | 0 | $0 |
| Terry A Hanson | V.P., CFO and Secretary | 11 marca 2008 P | 5 839 | 0 | 0 | $0 |
| Jared Joseph Bushek | VP Chief Fin. Off. & Treasurer | 17 kwietnia 2026 A | 35 796 | 0 | 0 | $0 |
| John Anthony Jicha | VP Energy Supply & Asst Treas. | 2 marca 2026 A | 2 815 | 0 | 0 | $0 |
| Melissa Tyson Garner | VP-People & Community Engmnt | 2 marca 2026 A | 3 631 | 0 | 0 | $0 |
| Jenny Lynn Lagerwall | AVP - Acctg & Controller (CAO) | 2 marca 2026 A | 1 992 | 0 | 0 | $0 |
| Scott Robert Smith | VP Business and Reg. Strategy | 2 marca 2026 A | 4 411 | 0 | 0 | $0 |
| James Jerome Lorenz | VP Energy Operations | 2 marca 2026 A | 6 337 | 0 | 0 | $0 |
| Cari Anne Renlund | VP General Counsel & Sec. | 2 marca 2026 A | 7 036 | 0 | 0 | $0 |
| Lynn K Hobbie | Exec. VP Marketing & Comm. | 2 stycznia 2026 F | 13 678 | 0 | 0 | $0 |
| Tamara Jean Johnson | VP CAO & Controller | 1 marca 2024 A | 3 679 | 0 | 0 | $0 |
| Donald D Peterson | VP Energy Technology | 19 lutego 2021 A | 726 | 0 | 0 | $0 |
| Jeffrey C Newman | Executive Vice President | 14 grudnia 2020 G | 7 134 | 0 | 0 | $0 |
| Scott A Neitzel | Senior Vice President | 8 marca 2012 P | 600 | 0 | 0 | $0 |
| Kristine A Euclide | VP and General Counsel | 7 września 2010 P | 3 287 | 0 | 0 | $0 |
| James G Berbee | Dyrektor | 9 września 2026 P | 10 013 | 4 | 0 | $92 701 |
| Daniel James Kelly | Dyrektor | 2 marca 2026 A | 918 | 0 | 0 | $0 |
| Angela S. Rieger | Dyrektor | 2 marca 2026 A | 918 | 0 | 0 | $0 |
| Noble Lynnwood Wray | Dyrektor | 2 marca 2026 A | 2 174 | 0 | 0 | $0 |
| Marcia M Anderson | Dyrektor | 2 marca 2026 A | 3 258 | 0 | 0 | $0 |
| Patricia K Ackerman | Dyrektor | 2 marca 2026 A | 734 | 0 | 0 | $0 |
| James L Possin | Dyrektor | 2 marca 2026 A | 5 932 | 0 | 0 | $0 |
| Londa J Dewey | Dyrektor | 2 marca 2026 A | 7 135 | 0 | 0 | $0 |
| Gary J Wolter | Dyrektor | 2 marca 2026 A | 22 306 | 0 | 0 | $0 |
| Thomas R Stolper | Dyrektor | 1 marca 2024 A | 5 670 | 0 | 0 | $0 |
| Mark D Bugher | Dyrektor | 1 marca 2024 A | 1 500 | 0 | 0 | $0 |
| Frank C Hastings | Dyrektor | 19 lutego 2021 A | 343 | 0 | 0 | $0 |
| Regina M Millner | Dyrektor | 5 marca 2019 P | 2 956 | 0 | 0 | $0 |
| John R Nevin | Dyrektor | 6 marca 2009 P | 2 254 | 0 | 0 | $0 |
| Harold L Swanson | Dyrektor | 2 marca 2007 P | 8 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 50 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2,76% | 5 653 SH | 2 października 2026 | Dziennie |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 29 733 SH | 2 października 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 13 541 SH | 19 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 5 863 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17 565 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 32 866 SH | 19 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,19% | 55 535 NS | 31 lipca 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,19% | 251 592 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 32 095 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 5 763 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 132 005 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 22 467 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 40 048 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 407 NS | 31 lipca 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 6 949 SH | 11 września 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 9 939 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 159 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 18 023 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 949 428 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216 810 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 549 746 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 120 594 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 21 217 SH | 2 października 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 015 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 712 SH | 2 października 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 867 220 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 4 995 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 433 384 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 2 287 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 984 SH | 2 października 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 213 258 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 145 552 SH | 19 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 074 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 44 830 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 738 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 291 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 080 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 764 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 11 749 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 754 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 202 767 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28 937 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 172 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 303 861 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 178 636 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 169 160 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 353 655 SH | 11 września 2026 | Dziennie |
| IFRA · iShares Trust | · | 45 867 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 619 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 4 553 SH | 11 września 2026 | Dziennie |
MGEE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
5 analityków · 2026-09-29Średnia cel $76.80 +8,5%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| 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% | · |
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