MGEE MGE Energy Inc. - Common Stock
$82,44
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$72–$88
65% of range
Ocena Analityków
HOLD
8 analysts
Cena Docelowa
$78
P/E (TTM)
22.3
ROE
10.6%
Marża Zysku Netto
-402.1%
O MGE Energy Inc. - Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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 ↗
MGEE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$82.44
Kapitalizacja Rynkowa
$3.03B
P/E (TTM)
22.3
EPS (TTM)
$3.72
Przychody (TTM)
—
Stopa dywidendy
2.2%
ROE
10.6%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$72 – $88
MGEE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$3.72
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-80M
2016-12-31
→
2025-12-31
Marże
-402.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MGEE
Mediana porównawcza
P/E (TTM)
22.3
21.3
P/S (TTM)
-89.6
3.0
P/B
2.3
1.9
EV / EBITDA
23.0
—
Price / FCF (Cena / FCF)
-37.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MGEE
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-504.9%
—
Net Profit Margin (Marża Zysku Netto)
-402.1%
14.4%
ROA
4.5%
2.7%
ROE
10.6%
9.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MGEE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
—
Current Ratio (Wskaźnik bieżący)
0.8
1.1
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MGEE
Mediana porównawcza
EPS YoY
11.7%
—
Net Income YoY (Zysk Netto R/R)
12.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MGEE
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
49.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.2%
Wskaźnik Wypłaty Dywidendy
49.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,4750 |
| 27 lutego 2026 | $0,4750 |
| 1 grudnia 2025 | $0,4750 |
| 29 sierpnia 2025 | $0,4750 |
| 30 maja 2025 | $0,4500 |
| 28 lutego 2025 | $0,4500 |
| 29 listopada 2024 | $0,4500 |
| 30 sierpnia 2024 | $0,4500 |
| 31 maja 2024 | $0,4280 |
| 29 lutego 2024 | $0,4280 |
| 30 listopada 2023 | $0,4280 |
| 31 sierpnia 2023 | $0,4280 |
| 31 maja 2023 | $0,4080 |
| 28 lutego 2023 | $0,4080 |
| 30 listopada 2022 | $0,4080 |
| 31 sierpnia 2022 | $0,4080 |
| 31 maja 2022 | $0,3880 |
| 28 lutego 2022 | $0,3880 |
| 30 listopada 2021 | $0,3880 |
| 31 sierpnia 2021 | $0,3880 |
MGEE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
8 analityków
- Mocne kupno 1 12,5%
- Kup 0 0,0%
- Trzymaj 3 37,5%
- Sprzedaj 2 25,0%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-18
Mediana
$78.00
Powyżej wszystkich celów →
$82.44
Niski
$76.00
Wysoki
$81.00
Średni cel
$78.00
-5,4%
Średnia cel
$78.25
-5,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.89 | $0.79 | 0.10% |
| 31 marca 2026 | $1.32 | $1.15 | 0.17% |
| 31 grudnia 2025 | $0.64 | $0.65 | -0.01% |
| 30 września 2025 | $1.22 | $1.21 | 0.01% |
| 30 czerwca 2025 | $0.72 | $0.74 | -0.02% |
| 31 marca 2025 | $1.14 | $1.07 | 0.07% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| 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 22
| 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 13
| 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 5
| 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 4
| 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 2
| 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 |
Stopy Wzrostu 7
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| 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 9
| 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 | 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 |
Bilans 21
| 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 | 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 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 12
| 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 | 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 | · | · |
Rentowność 5
| 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 | 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% |
Płynność i wypłacalność 4
| 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 | 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 |
Efektywność 2
| 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 | 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 |
Wycena (TTM) 15
| 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 | 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% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 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 |
Bilans
| 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 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-80M | $41M | $15M | $-21M | $-16M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 354 emitenci · $1.5B łącznie · Na dzień 30 czerwca 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 64 (+12 vs poprzedni kw.) | 31 (-2 vs poprzedni kw.) | 131 (+20 vs poprzedni kw.) | 68 (-26 vs poprzedni kw.) | +3.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227 807 104 | 2 793 808 | 15,70% | Akcje |
| STATE STREET CORP | $167 141 834 | 2 049 814 | 11,52% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 837 750 | 1 702 695 | 9,57% | Akcje |
| Zimmer Partners, LP | $81 540 000 | 1 000 000 | 5,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $70 447 430 | 863 732 | 4,85% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $54 098 405 | 663 458 | 3,73% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $43 266 835 | 530 621 | 2,98% | Akcje |
| GABELLI FUNDS LLC | $41 887 098 | 513 700 | 2,89% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $39 706 800 | 486 961 | 2,74% | Akcje |
| FIRST TRUST ADVISORS LP | $36 484 644 | 447 445 | 2,51% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 434 185 | 434 562 | 2,44% | Akcje |
| Qube Research & Technologies Ltd | $26 884 553 | 329 710 | 1,85% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $21 418 372 | 277 117 | 1,48% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $20 377 906 | 249 913 | 1,40% | Akcje |
| SPEECE THORSON CAPITAL GROUP INC | $18 646 000 | 228 679 | 1,28% | Akcje |
| Bank of New York Mellon Corp | $16 591 433 | 203 476 | 1,14% | Akcje |
| Yaupon Capital Management LP | $16 308 000 | 200 000 | 1,12% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $14 810 273 | 181 632 | 1,02% | Akcje |
| MORGAN STANLEY | $14 135 031 | 173 350 | 0,97% | Akcje |
| Public Sector Pension Investment Board | $10 574 433 | 129 684 | 0,73% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $10 194 049 | 125 019 | 0,70% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $10 192 500 | 125 000 | 0,70% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $10 134 280 | 124 286 | 0,70% | Akcje |
| BlackRock, Inc. | $10 059 590 | 123 370 | 0,69% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 747 536 | 119 543 | 0,67% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $9 289 607 | 113 927 | 0,64% | Akcje |
| SOROS FUND MANAGEMENT LLC | $8 709 532 | 106 813 | 0,60% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 552 404 | 104 886 | 0,59% | Akcje |
| Burkehill Global Management, LP | $8 154 000 | 100 000 | 0,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 973 715 | 97 789 | 0,55% | Akcje |
| ProShare Advisors LLC | $7 524 592 | 92 281 | 0,52% | Akcje |
| RHUMBLINE ADVISERS | $7 473 531 | 91 655 | 0,52% | Akcje |
| Legal & General Group Plc | $7 129 694 | 87 438 | 0,49% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 629 202 | 81 300 | 0,46% | Akcje |
| Swiss National Bank | $6 013 575 | 73 750 | 0,41% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5 989 032 | 73 449 | 0,41% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 902 436 | 72 387 | 0,41% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 834 269 | 71 551 | 0,40% | Akcje |
| Vennlight Capital Management, LP | $5 592 421 | 68 585 | 0,39% | Akcje |
| Point72 Asset Management, L.P. | $5 371 448 | 65 875 | 0,37% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 347 475 | 65 581 | 0,37% | Akcje |
| HARBOUR INVESTMENTS, INC. | $5 109 622 | 62 664 | 0,35% | Akcje |
| Balyasny Asset Management L.P. | $4 727 934 | 57 983 | 0,33% | Akcje |
| Nuveen Asset Management, LLC | $4 437 543 | 47 228 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $4 272 696 | 52 400 | 0,29% | Opcja kupna |
| Schonfeld Strategic Advisors LLC | $4 173 786 | 51 187 | 0,29% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 990 079 | 48 934 | 0,27% | Akcje |
| Jump Financial, LLC | $3 481 268 | 42 694 | 0,24% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 216 551 | 39 448 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 174 678 | 38 934 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 138 283 | 40 604 | 0,22% | Akcje |
| US BANCORP \DE\ | $2 968 708 | 36 408 | 0,20% | Akcje |
| Trexquant Investment LP | $2 925 003 | 35 872 | 0,20% | Akcje |
| ALGERT GLOBAL LLC | $2 756 867 | 33 810 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 694 098 | 34 857 | 0,19% | Akcje |
| Cetera Investment Advisers | $2 629 858 | 32 252 | 0,18% | Akcje |
| Madison Wealth Partners, Inc | $2 593 978 | 31 812 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $2 472 537 | 30 323 | 0,17% | Akcje |
| UBS Group AG | $2 460 388 | 30 174 | 0,17% | Akcje |
| Freestone Grove Partners LP | $2 434 377 | 29 855 | 0,17% | Akcje |
| Magellan Asset Management Ltd | $2 420 352 | 29 683 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 374 934 | 29 126 | 0,16% | Akcje |
| Vanguard Investments Australia, Ltd. | $2 326 010 | 28 526 | 0,16% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 283 691 | 28 007 | 0,16% | Akcje |
| OSAIC HOLDINGS, INC. | $2 135 235 | 26 182 | 0,15% | Akcje |
| VANGUARD GROUP INC | $2 116 556 | 26 990 | 0,15% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 109 848 | 25 875 | 0,15% | Akcje |
| XTX Topco Ltd | $2 070 301 | 25 390 | 0,14% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 068 833 | 25 372 | 0,14% | Akcje |
| Quantinno Capital Management LP | $2 046 858 | 25 102 | 0,14% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 002 043 | 25 903 | 0,14% | Akcje |
| Savant Capital, LLC | $1 914 943 | 24 114 | 0,13% | Akcje |
| MACQUARIE GROUP LTD | $1 902 328 | 23 330 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $1 784 748 | 21 888 | 0,12% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 778 877 | 21 816 | 0,12% | Akcje |
| Mariner, LLC | $1 741 377 | 21 358 | 0,12% | Akcje |
| Polymer Capital Management (US) LLC | $1 630 800 | 20 000 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 585 922 | 19 450 | 0,11% | Akcje |
| State of Tennessee, Department of Treasury | $1 568 993 | 19 242 | 0,11% | Akcje |
| Quadrature Capital Ltd | $1 558 229 | 19 110 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 490 877 | 18 284 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $1 490 225 | 18 276 | 0,10% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 436 979 | 17 623 | 0,10% | Akcje |
| IEQ CAPITAL, LLC | $1 419 135 | 17 404 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 413 496 | 17 335 | 0,10% | Akcje |
| Brevan Howard Capital Management LP | $1 407 054 | 17 256 | 0,10% | Akcje |
| State of New Jersey Common Pension Fund D | $1 370 443 | 16 807 | 0,09% | Akcje |
| MAIRS & POWER INC | $1 346 062 | 16 508 | 0,09% | Akcje |
| Louisiana State Employees Retirement System | $1 345 410 | 16 500 | 0,09% | Akcje |
| VAN ECK ASSOCIATES CORP | $1 275 612 | 15 644 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 274 715 | 15 589 | 0,09% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 265 537 | 16 376 | 0,09% | Akcje |
| EntryPoint Capital, LLC | $1 242 751 | 15 241 | 0,09% | Akcje |
| Invesco Ltd. | $1 227 014 | 15 048 | 0,08% | Akcje |
| Nuveen, LLC | $1 220 246 | 14 965 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $1 193 611 | 14 624 | 0,08% | Akcje |
| Park Capital Management, LLC / WI | $1 160 970 | 14 238 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $1 148 165 | 14 081 | 0,08% | Akcje |
| LPL Financial LLC | $1 133 763 | 13 904 | 0,08% | Akcje |
| DEUTSCHE BANK AG\ | $1 131 204 | 13 873 | 0,08% | 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 | 11 marca 2026 P | 9 362 | 3 | 0 | $71 483 |
| 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 69 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 17 737 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,90% | 78 215 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10 232 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 5 619 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17 318 NS | 30 kwietnia 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 55 897 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 26 946 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14 107 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1 314 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47 005 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 438 NS | 31 maja 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,11% | 12 799 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 16 015 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 112 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1 737 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 115 937 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 175 708 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 60 845 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 874 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 359 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5 009 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 372 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 499 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 35 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12 791 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 42 609 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 495 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 023 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 064 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 359 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 742 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 816 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 978 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 339 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| POWR · iShares, Inc. | — | — | 18 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |