MGEE MGE Energy Inc. - Common Stock
Sobre MGE Energy Inc. - Common Stock Visão geral da empresa da 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.
Ler mais
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MGEE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MGEE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,4750 |
| 27 de Fevereiro de 2026 | $0,4750 |
| 1 de Dezembro de 2025 | $0,4750 |
| 29 de Agosto de 2025 | $0,4750 |
| 30 de Maio de 2025 | $0,4500 |
| 28 de Fevereiro de 2025 | $0,4500 |
| 29 de Novembro de 2024 | $0,4500 |
| 30 de Agosto de 2024 | $0,4500 |
| 31 de Maio de 2024 | $0,4280 |
| 29 de Fevereiro de 2024 | $0,4280 |
| 30 de Novembro de 2023 | $0,4280 |
| 31 de Agosto de 2023 | $0,4280 |
| 31 de Maio de 2023 | $0,4080 |
| 28 de Fevereiro de 2023 | $0,4080 |
| 30 de Novembro de 2022 | $0,4080 |
| 31 de Agosto de 2022 | $0,4080 |
| 31 de Maio de 2022 | $0,3880 |
| 28 de Fevereiro de 2022 | $0,3880 |
| 30 de Novembro de 2021 | $0,3880 |
| 31 de Agosto de 2021 | $0,3880 |
MGEE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 12,5%
- Compra 0 0,0%
- Manter 3 37,5%
- Venda 2 25,0%
- Venda forte 2 25,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.89 | $0.79 | 0.10% |
| 31 de Março de 2026 | $1.32 | $1.15 | 0.17% |
| 31 de Dezembro de 2025 | $0.64 | $0.65 | -0.01% |
| 30 de Setembro de 2025 | $1.22 | $1.21 | 0.01% |
| 30 de Junho de 2025 | $0.72 | $0.74 | -0.02% |
| 31 de Março de 2025 | $1.14 | $1.07 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 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 |
Balanço Patrimonial 22
| Métrica | Tendência | 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 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 |
Lucratividade 5
| Métrica | Tendência | 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% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Taxas de Crescimento 7
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 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 |
Demonstração de Resultados 9
| Métrica | Tendência | 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 |
Balanço Patrimonial 21
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | · | · |
Lucratividade 5
| Métrica | Tendência | 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% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 15
| Métrica | Tendência | 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% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Margem Operacional % | -504.9% | -444.2% | -481.1% | -516.9% | -486.4% |
| Lucro líquido | $136M | $121M | $118M | $111M | $106M |
| EPS Diluído | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Índice de liquidez corrente | 0.8 | 1.8 | 1.5 | 1.1 | 1.7 |
| Índice de Liquidez Seca | 0.2 | 0.6 | 0.4 | 0.3 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-80M | $41M | $15M | $-21M | $-16M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 354 declarantes · $1.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 63 (+17 vs trimestre anterior) | 30 (-3 vs trimestre anterior) | 131 (+22 vs trimestre anterior) | 68 (-26 vs trimestre anterior) | +7.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227.807.104 | 2.793.808 | 15,70% | Ações |
| STATE STREET CORP | $167.141.834 | 2.049.814 | 11,52% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.837.750 | 1.702.695 | 9,57% | Ações |
| Zimmer Partners, LP | $81.540.000 | 1.000.000 | 5,62% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $70.447.430 | 863.732 | 4,85% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $54.098.405 | 663.458 | 3,73% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $43.266.835 | 530.621 | 2,98% | Ações |
| GABELLI FUNDS LLC | $41.887.098 | 513.700 | 2,89% | Ações |
| TWO SIGMA INVESTMENTS, LP | $39.706.800 | 486.961 | 2,74% | Ações |
| FIRST TRUST ADVISORS LP | $36.484.644 | 447.445 | 2,51% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.434.185 | 434.562 | 2,44% | Ações |
| Qube Research & Technologies Ltd | $26.884.553 | 329.710 | 1,85% | Ações |
| DEPRINCE RACE & ZOLLO INC | $21.418.372 | 277.117 | 1,48% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $20.377.906 | 249.913 | 1,40% | Ações |
| SPEECE THORSON CAPITAL GROUP INC | $18.646.000 | 228.679 | 1,28% | Ações |
| Bank of New York Mellon Corp | $16.591.433 | 203.476 | 1,14% | Ações |
| Yaupon Capital Management LP | $16.308.000 | 200.000 | 1,12% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $14.810.273 | 181.632 | 1,02% | Ações |
| MORGAN STANLEY | $14.135.031 | 173.350 | 0,97% | Ações |
| Public Sector Pension Investment Board | $10.574.433 | 129.684 | 0,73% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $10.194.049 | 125.019 | 0,70% | Ações |
| SEVEN GRAND MANAGERS, LLC | $10.192.500 | 125.000 | 0,70% | Ações |
| TUDOR INVESTMENT CORP ET AL | $10.134.280 | 124.286 | 0,70% | Ações |
| BlackRock, Inc. | $10.059.590 | 123.370 | 0,69% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.747.536 | 119.543 | 0,67% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $9.289.607 | 113.927 | 0,64% | Ações |
| SOROS FUND MANAGEMENT LLC | $8.709.532 | 106.813 | 0,60% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.552.404 | 104.886 | 0,59% | Ações |
| Burkehill Global Management, LP | $8.154.000 | 100.000 | 0,56% | Ações |
| GOLDMAN SACHS GROUP INC | $7.973.715 | 97.789 | 0,55% | Ações |
| ProShare Advisors LLC | $7.524.592 | 92.281 | 0,52% | Ações |
| RHUMBLINE ADVISERS | $7.473.531 | 91.655 | 0,52% | Ações |
| Legal & General Group Plc | $7.129.694 | 87.438 | 0,49% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.629.202 | 81.300 | 0,46% | Ações |
| Swiss National Bank | $6.013.575 | 73.750 | 0,41% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5.989.032 | 73.449 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.902.436 | 72.387 | 0,41% | Ações |
| AMERIPRISE FINANCIAL INC | $5.834.269 | 71.551 | 0,40% | Ações |
| Vennlight Capital Management, LP | $5.592.421 | 68.585 | 0,39% | Ações |
| Point72 Asset Management, L.P. | $5.371.448 | 65.875 | 0,37% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.347.475 | 65.581 | 0,37% | Ações |
| HARBOUR INVESTMENTS, INC. | $5.109.622 | 62.664 | 0,35% | Ações |
| Balyasny Asset Management L.P. | $4.727.934 | 57.983 | 0,33% | Ações |
| Nuveen Asset Management, LLC | $4.437.543 | 47.228 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $4.272.696 | 52.400 | 0,29% | Opção de compra |
| Schonfeld Strategic Advisors LLC | $4.173.786 | 51.187 | 0,29% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.990.079 | 48.934 | 0,27% | Ações |
| Jump Financial, LLC | $3.481.268 | 42.694 | 0,24% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.216.551 | 39.448 | 0,22% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.174.678 | 38.934 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.138.283 | 40.604 | 0,22% | Ações |
| US BANCORP \DE\ | $2.968.708 | 36.408 | 0,20% | Ações |
| Trexquant Investment LP | $2.925.003 | 35.872 | 0,20% | Ações |
| ALGERT GLOBAL LLC | $2.756.867 | 33.810 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.694.098 | 34.857 | 0,19% | Ações |
| Cetera Investment Advisers | $2.629.858 | 32.252 | 0,18% | Ações |
| Madison Wealth Partners, Inc | $2.593.978 | 31.812 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $2.472.537 | 30.323 | 0,17% | Ações |
| UBS Group AG | $2.460.388 | 30.174 | 0,17% | Ações |
| Freestone Grove Partners LP | $2.434.377 | 29.855 | 0,17% | Ações |
| Magellan Asset Management Ltd | $2.420.352 | 29.683 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.374.934 | 29.126 | 0,16% | Ações |
| Vanguard Investments Australia, Ltd. | $2.326.010 | 28.526 | 0,16% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.283.691 | 28.007 | 0,16% | Ações |
| OSAIC HOLDINGS, INC. | $2.135.235 | 26.182 | 0,15% | Ações |
| VANGUARD GROUP INC | $2.116.556 | 26.990 | 0,15% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.109.848 | 25.875 | 0,15% | Ações |
| XTX Topco Ltd | $2.070.301 | 25.390 | 0,14% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.068.833 | 25.372 | 0,14% | Ações |
| Quantinno Capital Management LP | $2.046.858 | 25.102 | 0,14% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.002.043 | 25.903 | 0,14% | Ações |
| Savant Capital, LLC | $1.914.943 | 24.114 | 0,13% | Ações |
| MACQUARIE GROUP LTD | $1.902.328 | 23.330 | 0,13% | Ações |
| MetLife Investment Management, LLC | $1.784.748 | 21.888 | 0,12% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.778.877 | 21.816 | 0,12% | Ações |
| Mariner, LLC | $1.741.377 | 21.358 | 0,12% | Ações |
| Polymer Capital Management (US) LLC | $1.630.800 | 20.000 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.585.922 | 19.450 | 0,11% | Ações |
| State of Tennessee, Department of Treasury | $1.568.993 | 19.242 | 0,11% | Ações |
| Quadrature Capital Ltd | $1.558.229 | 19.110 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.490.877 | 18.284 | 0,10% | Ações |
| Illinois Municipal Retirement Fund | $1.490.225 | 18.276 | 0,10% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.436.979 | 17.623 | 0,10% | Ações |
| IEQ CAPITAL, LLC | $1.419.135 | 17.404 | 0,10% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.413.496 | 17.335 | 0,10% | Ações |
| Brevan Howard Capital Management LP | $1.407.054 | 17.256 | 0,10% | Ações |
| State of New Jersey Common Pension Fund D | $1.370.443 | 16.807 | 0,09% | Ações |
| MAIRS & POWER INC | $1.346.062 | 16.508 | 0,09% | Ações |
| Louisiana State Employees Retirement System | $1.345.410 | 16.500 | 0,09% | Ações |
| VAN ECK ASSOCIATES CORP | $1.275.612 | 15.644 | 0,09% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.274.715 | 15.589 | 0,09% | Ações |
| JANUS HENDERSON GROUP PLC | $1.265.537 | 16.376 | 0,09% | Ações |
| EntryPoint Capital, LLC | $1.242.751 | 15.241 | 0,09% | Ações |
| Invesco Ltd. | $1.227.014 | 15.048 | 0,08% | Ações |
| Nuveen, LLC | $1.220.246 | 14.965 | 0,08% | Ações |
| HSBC HOLDINGS PLC | $1.193.611 | 14.624 | 0,08% | Ações |
| Park Capital Management, LLC / WI | $1.160.970 | 14.238 | 0,08% | Ações |
| Vanguard Global Advisers, LLC | $1.148.165 | 14.081 | 0,08% | Ações |
| LPL Financial LLC | $1.133.763 | 13.904 | 0,08% | Ações |
| DEUTSCHE BANK AG\ | $1.131.204 | 13.873 | 0,08% | Ações |
Executivos da empresa 30 insiders · 15 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Keebler | Chairman, President & CEO | 2 de Março de 2026 A | 31.908 | 0 | 0 | $0 |
| Terry A Hanson | V.P., CFO and Secretary | 11 de Março de 2008 P | 5.839 | 0 | 0 | $0 |
| Jared Joseph Bushek | VP Chief Fin. Off. & Treasurer | 17 de Abril de 2026 A | 35.796 | 0 | 0 | $0 |
| John Anthony Jicha | VP Energy Supply & Asst Treas. | 2 de Março de 2026 A | 2.815 | 0 | 0 | $0 |
| Melissa Tyson Garner | VP-People & Community Engmnt | 2 de Março de 2026 A | 3.631 | 0 | 0 | $0 |
| Jenny Lynn Lagerwall | AVP - Acctg & Controller (CAO) | 2 de Março de 2026 A | 1.992 | 0 | 0 | $0 |
| Scott Robert Smith | VP Business and Reg. Strategy | 2 de Março de 2026 A | 4.411 | 0 | 0 | $0 |
| James Jerome Lorenz | VP Energy Operations | 2 de Março de 2026 A | 6.337 | 0 | 0 | $0 |
| Cari Anne Renlund | VP General Counsel & Sec. | 2 de Março de 2026 A | 7.036 | 0 | 0 | $0 |
| Lynn K Hobbie | Exec. VP Marketing & Comm. | 2 de Janeiro de 2026 F | 13.678 | 0 | 0 | $0 |
| Tamara Jean Johnson | VP CAO & Controller | 1 de Março de 2024 A | 3.679 | 0 | 0 | $0 |
| Donald D Peterson | VP Energy Technology | 19 de Fevereiro de 2021 A | 726 | 0 | 0 | $0 |
| Jeffrey C Newman | Executive Vice President | 14 de Dezembro de 2020 G | 7.134 | 0 | 0 | $0 |
| Scott A Neitzel | Senior Vice President | 8 de Março de 2012 P | 600 | 0 | 0 | $0 |
| Kristine A Euclide | VP and General Counsel | 7 de Setembro de 2010 P | 3.287 | 0 | 0 | $0 |
| James G Berbee | Conselheiro | 11 de Março de 2026 P | 9.362 | 3 | 0 | $71.483 |
| Daniel James Kelly | Conselheiro | 2 de Março de 2026 A | 918 | 0 | 0 | $0 |
| Angela S. Rieger | Conselheiro | 2 de Março de 2026 A | 918 | 0 | 0 | $0 |
| Noble Lynnwood Wray | Conselheiro | 2 de Março de 2026 A | 2.174 | 0 | 0 | $0 |
| Marcia M Anderson | Conselheiro | 2 de Março de 2026 A | 3.258 | 0 | 0 | $0 |
| Patricia K Ackerman | Conselheiro | 2 de Março de 2026 A | 734 | 0 | 0 | $0 |
| James L Possin | Conselheiro | 2 de Março de 2026 A | 5.932 | 0 | 0 | $0 |
| Londa J Dewey | Conselheiro | 2 de Março de 2026 A | 7.135 | 0 | 0 | $0 |
| Gary J Wolter | Conselheiro | 2 de Março de 2026 A | 22.306 | 0 | 0 | $0 |
| Thomas R Stolper | Conselheiro | 1 de Março de 2024 A | 5.670 | 0 | 0 | $0 |
| Mark D Bugher | Conselheiro | 1 de Março de 2024 A | 1.500 | 0 | 0 | $0 |
| Frank C Hastings | Conselheiro | 19 de Fevereiro de 2021 A | 343 | 0 | 0 | $0 |
| Regina M Millner | Conselheiro | 5 de Março de 2019 P | 2.956 | 0 | 0 | $0 |
| John R Nevin | Conselheiro | 6 de Março de 2009 P | 2.254 | 0 | 0 | $0 |
| Harold L Swanson | Conselheiro | 2 de Março de 2007 P | 8.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 69 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,07% | 6.611 SH | 8 de Agosto de 2026 | Diário |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 17.737 NS | 31 de Maio de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,05% | 31.899 SH | 8 de Agosto de 2026 | Diário |
| SMDV · ProShares Trust | 0,90% | 78.215 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10.232 NS | 31 de Maio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 13.541 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 5.619 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 17.318 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 32.866 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,20% | 352.300 SH | 8 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,19% | 251.592 SH | 8 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,18% | 55.897 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 5.666 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 26.946 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,17% | 175.782 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 132.005 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 22.467 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,17% | 2.302.253 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,16% | 168.801 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 40.048 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14.107 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1.314 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 47.005 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 438 NS | 31 de Maio de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,12% | 6.683 SH | 8 de Agosto de 2026 | Diário |
| OUSM · ALPS ETF Trust | 0,11% | 12.799 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 947.503 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216.810 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,09% | 16.015 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 48.299 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,08% | 112 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 549.746 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,07% | 1.737 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 115.937 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 175.708 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 19.934 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,05% | 4.553 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 60.845 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 874 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 12.749 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,05% | 1.619 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,04% | 1.359 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4.979 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 867.220 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 5.009 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 433.384 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,03% | 1.372 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 990 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 2.264 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.499 NS | 31 de Maio de 2026 | N-PORT |