AES Corp
AESUtilities·Utilities - Diversified·USA·Large·NYSE·Nov 11 • 8:29 AM ET
Price
AES against its 20, 50 and 200-day averages15.3% under 17.65 on 27 Feb 2026. Last 15 sessions, 1.5% high to low
Profile
AESThe AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. It operates through the following segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The Renewables segment includes solar, wind, energy storage, and hydro generation facilities. The Utilities segment includes AES Indiana, AES Ohio, and AES El Salvador regulated utilities and their generation facilities. The Energy Infrastructure segment includes Natural gas, LNG, coal, pet coke, diesel, and oil generation facilities. The New Energy Technologies segment includes investments in Fluence, Maximo, and other new and innovative energy technology businesses. The company was founded by Dennis W. Bakke and Roger W. Sant in 1981 and is headquartered in Arlington, VA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 8336 |
| IPO | Jun 26, 1991 |
| Beta | 0.92 |
| ATR, 14d | 0.06 |
| Rel volume | 0.00 |
| Short float | 3.70% |
| Insider own | 0.59% |
| Inst own | 90.89% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 10.67B |
| Enterprise Value | 49.49B |
| Income | 1.79B |
| Sales | 13.54B |
| Book/sh | 8.00 |
| Cash/sh | 3.67 |
| Dividend Est. | 0.70 (4.68%) |
| Dividend TTM | 0.70 (4.71%) |
| Dividend Ex-Date | Oct 30, 2026 |
| Dividend Gr. 3/5Y | 3.03% 3.83% |
| Payout | 53.52% |
| Employees | 8336 |
| IPO | Jun 26, 1991 |
Ratios
| P/E | 5.96 |
|---|---|
| Forward P/E | 6.29 |
| PEG | 2.02 |
| P/S | 0.79 |
| P/B | 1.87 |
| P/C | 4.08 |
| P/FCF | - |
| EV/EBITDA | 11.32 |
| EV/Sales | 3.65 |
| Quick Ratio | 0.78 |
| Current Ratio | 0.86 |
| Debt/Eq | 3.77 |
| LT Debt/Eq | 3.44 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.51 |
|---|---|
| EPS next Y | 2.38 |
| EPS next Q | 0.58 |
| EPS this Y | -2.82% |
| EPS next Y | 4.44% |
| EPS next 5Y | 3.11% |
| EPS past 3/5Y | - 82.82% |
| Sales past 3/5Y | -1.03% 4.83% |
| EPS Y/Y TTM | 52.70% |
| Sales Y/Y TTM | 11.97% |
| EPS Q/Q | -17.71% |
| Sales Q/Q | 15.55% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 63.19% 12.25% |
Ownership
| Insider Own | 0.59% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 90.89% |
| Inst Trans | 0.66% |
| ROA | 3.36% |
| ROE | 24.23% |
| ROIC | 4.58% |
| Gross Margin | 21.44% |
| Oper. Margin | 19.87% |
| Profit Margin | 13.24% |
| SMA20 | 0.01% |
| SMA50 | 0.35% |
| SMA200 | 1.08% |
| Trades | - |
Technical
| Shs Outstand | 713.56M |
|---|---|
| Shs Float | 709.32M |
| Short Float | 3.70% |
| Short Ratio | 3.11 |
| Short Interest | 26.28M |
| 52W High | 17.65 -15.30% |
| 52W Low | 13.28 12.58% |
| Volatility | 0.38% 0.33% |
| ATR (14) | 0.06 |
| RSI (14) | 53.17 |
| Beta | 0.92 |
| Rel Volume | 0.00 |
| Avg Volume | 8.44M |
| Volume | 243 |
Performance
| Perf Week | 0.34% |
|---|---|
| Perf Month | -0.27% |
| Perf Quarter | 1.49% |
| Perf Half Y | 3.60% |
| Perf YTD | 4.25% |
| Perf Year | 4.77% |
| Perf 3Y | -4.78% |
| Perf 5Y | -39.91% |
| Perf 10Y | 32.77% |
| Recom | 3.00 |
| Target Price | 15.00 |
| Prev Close | 14.92 |
| Price | 14.95 |
| Change % | 0.20% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 09, 2026 | Downgrade | SSusquehanna | Positive → Neutral | $15 | +0.3% |
| Mar 26, 2026 | Downgrade | AArgus | Buy → Hold | ||
| Mar 06, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $15 | +0.3% |
| Feb 27, 2026 | Upgrade | SSeaport Research Partners | Sell → Neutral | ||
| Feb 23, 2026 | Downgrade | HHSBC Securities | Buy → Hold | $16 | +7.0% |
| Feb 04, 2026 | Downgrade | BBarclays | Overweight → Equal Weight | $15 | +0.3% |
| Nov 18, 2025 | Upgrade | JJefferies | Underperform → Hold | $13 | -13.0% |
| Oct 07, 2025 | Initiated | EEvercore ISI | In-line | $15 | +0.3% |
| May 27, 2025 | Downgrade | AArgus | Buy → Hold | ||
| May 20, 2025 | Downgrade | JJefferies | Hold → Underperform | $9 | -39.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AQN | Algonquin Power & Utilities Corp | 4.50B |
| BEP | Brookfield Renewable Partners LP | 9.21B |
| NEE | NextEra Energy Inc | 179.89B |
| CWEN | Clearway Energy Inc | 7.18B |
| VST | Vistra Corp | 46.09B |
| NRG | NRG Energy Inc | 20.96B |
| ORA | Ormat Technologies Inc | 5.75B |
| CEG | Constellation Energy Corp | 96.57B |
| TLN | Talen Energy Corp | 16.53B |
| AEP | American Electric Power Company Inc | 69.41B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| VOO | Vanguard S&P 500 ETF | AUM: 1057.81B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.96B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.22B |
| XLU | State Street Utilities Select Sector SPDR ETF | AUM: 23.81B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.82B |
| IVV | iShares Core S&P 500 ETF | AUM: 875.00B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 791.88B |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | AUM: 7.78B |
| FDVV | Fidelity High Dividend ETF | AUM: 10.52B |
News
latest 14 of 206- AES: Q3 Earnings Snapshot (Associated Press)
- Fluence Energy names interim CEO, CFO amid supply chain hiccups (CFO Dive)
- Fluence Energy Stock Drops on Leadership Overhaul (Barrons.com)
- AES Announces Quarterly Dividend (PR Newswire)
- The AES Corp's Dividend Analysis (GuruFocus.com)
- Loading…
- AES Announces Quarterly Dividend (PR Newswire)
- AI fuels record $200bn M&A boom in US power sector (Financial Times)
- AES Stockholders Approve Acquisition by Global Infrastructure Partners and EQT-Led Consortium (PR Newswire)
- AES Announces Pricing of $1 Billion of Senior Notes in Public Offering (PR Newswire)
- IPALCO Enterprises, Inc. Announces Expiration of Previously Announced Consent Solicitations (PR Newswire)
- DPL LLC Announces Expiration of Previously Announced Consent Solicitation (PR Newswire)
- New AES owners could impact your electric bill -- eventually, consumers' office says (Dayton Daily News, Ohio)
- Why Oracles new CFO Hilary Maxson is key to its AI ambitions (Fortune)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.865 | 0.530 | 0.760 | 3,872 | 3,450 | 1 |
| 2026Q2 | 2026-08-04 | 0.414 | 0.450 | 0.596 | 3,422 | 3,112 | 1 |
| 2026Q1 | 2026-05-05 | 0.779 | 0.380 | 0.681 | 3,180 | 3,106 | 4 |
| 2025Q4 | 2026-03-02 | 0.810 | 0.610 | 0.459 | 3,101 | 3,033 | 9 |
| 2025Q3 | 2025-11-04 | 0.750 | 0.766 | 0.940 | 3,351 | 3,224 | 10 |
| 2025Q2 | 2025-07-31 | 0.510 | 0.398 | -0.148 | 2,855 | 3,012 | 9 |
| 2025Q1 | 2025-05-01 | 0.270 | 0.346 | 0.065 | 2,926 | 3,045 | 9 |
| 2024Q4 | 2025-02-28 | 0.540 | 0.346 | 0.785 | 2,962 | 3,071 | 9 |
| 2024Q3 | 2024-10-31 | 0.710 | 0.595 | 0.714 | 3,289 | 3,461 | 10 |
| 2024Q2 | 2024-08-01 | 0.380 | 0.365 | 0.268 | 2,942 | 3,220 | 8 |
| 2024Q1 | 2024-05-02 | 0.500 | 0.341 | 0.607 | 3,085 | 3,197 | 10 |
| 2023Q4 | 2024-02-26 | 0.730 | 0.669 | -0.151 | 2,968 | 3,357 | 9 |
| 2023Q3 | 2023-11-02 | 0.600 | 0.540 | 0.324 | 3,434 | 3,568 | 9 |
| 2023Q2 | 2023-08-03 | 0.210 | 0.218 | -0.058 | 3,027 | 3,076 | 8 |
| 2023Q1 | 2023-05-04 | 0.220 | 0.224 | 0.212 | 3,239 | 2,840 | 8 |
| 2022Q4 | 2023-02-27 | 0.490 | 0.465 | -1.352 | 3,060 | 2,345 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.080 | 1.015 | -0.833 | 10,530 | 13,910 |
| 2018FY | 1.240 | 1.206 | 1.510 | 10,736 | 11,616 |
| 2019FY | 1.360 | 1.343 | 0.453 | 10,189 | 10,607 |
| 2020FY | 1.440 | 1.406 | 0.064 | 9,660 | 9,873 |
| 2021FY | 1.520 | 1.513 | -0.620 | 11,141 | 10,520 |
| 2022FY | 1.670 | 1.641 | -0.817 | 12,617 | 11,507 |
| 2023FY | 1.760 | 1.718 | 0.341 | 12,668 | 12,509 |
| 2024FY | 2.140 | 1.912 | 2.365 | 12,278 | 12,134 |
| 2025FY | 2.340 | 2.135 | 1.330 | 12,233 | 12,056 |
| 2026FY | - | 2.274 | - | - | 13,505 |
| 2027FY | - | 2.375 | - | - | 14,341 |
| 2028FY | - | 2.565 | - | - | 14,885 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 1 | 0 | 0 | 3,166 | 3,166 | 3,166 |
| 2026Q4 | S | 2026-08-05 | 1 | 0 | 0 | 3,166 | 3,166 | 3,166 |
| 2026Q4 | S | 2026-07-09 | 1 | 0 | 0 | 3,166 | 3,166 | 3,166 |
| 2026Q4 | S | 2026-05-06 | 1 | 0 | 0 | 3,146 | 3,146 | 3,146 |
| 2026Q4 | S | 2026-03-03 | 1 | 0 | 0 | 3,146 | 3,146 | 3,146 |
| 2026Q4 | S | 2026-01-20 | 2 | 0 | 0 | 3,129 | 3,112 | 3,146 |
| 2026Q4 | S | 2026-01-19 | 1 | 0 | 0 | 3,112 | 3,112 | 3,112 |
| 2026Q4 | S | 2026-01-18 | 1 | 0 | 1 | 3,112 | 3,112 | 3,112 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 1 | 3,129 | 3,112 | 3,146 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 1 | 3,129 | 3,112 | 3,146 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 1 | 3,129 | 3,112 | 3,146 |
| 2026Q4 | S | 2025-11-08 | 2 | 0 | 1 | 3,129 | 3,112 | 3,146 |
| 2026Q4 | S | 2025-11-07 | 2 | 0 | 1 | 3,129 | 3,112 | 3,146 |
| 2026Q4 | S | 2025-11-06 | 2 | 0 | 1 | 3,129 | 3,112 | 3,146 |
Estimate history
| EPS, annual | -0.833 | 1.51 | 0.453 | 0.064 | -0.62 | -0.817 | 0.341 | 2.365 | 1.315 | 2.5095 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.714 | 0.785 | 0.065 | -0.148 | 0.94 | 0.459 | 0.681 | 0.596 | 0.773 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 10505 | 10742 | 10190 | 9661 | 11142 | 12618 | 12676 | 12278 | 12233 | 13542 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3289 | 2962 | 2926 | 2855 | 3351 | 3101 | 3147 | 3422 | 3872 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 660.388 | 662.298 | 663.953 | 665.37 | 666.794 | 668.743 | 669.693 | 711.074 | 712.202 | 713.565 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 711.027 | 711.074 | 711.908 | 711.923 | 712.121 | 712.202 | 713.138 | 713.158 | 713.565 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,542.00 | 12,233.00 | 12,278.00 | 12,676.00 | 12,618.00 | 11,142.00 | 9,661.00 | 10,190.00 | 10,742.00 |
| Cost of Goods Sold Incl. D&A | 10,638.00 | 9,974.00 | 9,962.00 | 10,161.00 | 10,070.00 | 8,429.00 | 6,967.00 | 7,828.00 | 8,160.00 |
| Gross Profit | 2,904.00 | 2,259.00 | 2,316.00 | 2,515.00 | 2,548.00 | 2,713.00 | 2,694.00 | 2,362.00 | 2,582.00 |
| Selling, General and Administrative Excl. Other | 213.00 | 227.00 | 288.00 | 255.00 | 207.00 | 166.00 | 165.00 | 196.00 | 192.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,691.00 | 2,032.00 | 2,028.00 | 2,260.00 | 2,341.00 | 2,547.00 | 2,529.00 | 2,166.00 | 2,390.00 |
| Interest Expense | 1,451.00 | 1,415.00 | 1,517.00 | 1,302.00 | 1,059.00 | 826.00 | 978.00 | 1,024.00 | 1,007.00 |
| Unusual Expense | 606.00 | 387.00 | 365.00 | 1,118.00 | 1,535.00 | 1,312.00 | 1,266.00 | 236.00 | 364.00 |
| Net Income Before Taxes | 927.00 | 75.00 | 894.00 | 104.00 | -169.00 | -1,064.00 | 488.00 | 1,001.00 | 2,018.00 |
| Income Taxes | -162.00 | -181.00 | 59.00 | 261.00 | 265.00 | -133.00 | 216.00 | 352.00 | 708.00 |
| Consolidated Net Income | 1,064.00 | 191.00 | 809.00 | -189.00 | -505.00 | -955.00 | 149.00 | 477.00 | 1,349.00 |
| Net Income From Continuing Operations | 1,793.00 | 939.00 | 1,686.00 | 242.00 | -546.00 | -413.00 | 43.00 | 302.00 | 985.00 |
| Net Income | 1,793.00 | 939.00 | 1,686.00 | 242.00 | -546.00 | -413.00 | 43.00 | 302.00 | 1,004.00 |
| EPS (Recurring) | 3.10 | 1.69 | 2.72 | 1.44 | 0.79 | 0.76 | 1.39 | 0.70 | 1.89 |
| EPS (Basic, Before Extraordinaries) | 2.52 | 1.32 | 2.39 | 0.36 | -0.82 | -0.62 | 0.06 | 0.45 | 1.52 |
| EPS (Diluted) | 2.51 | 1.32 | 2.36 | 0.34 | -0.82 | -0.62 | 0.06 | 0.45 | 1.51 |
| EBITDA | 4,372.00 | 3,489.00 | 3,292.00 | 3,388.00 | 3,394.00 | 3,603.00 | 3,597.00 | 3,211.00 | 3,393.00 |
| Non-Operating Income (Expense) | 293.00 | -155.00 | 748.00 | 264.00 | 84.00 | -1,473.00 | 203.00 | 95.00 | 999.00 |
| Other After Tax Adjustments | 5.00 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 28.06 | 26.48 | 14.58 | 32.17 | 20.22 | 23.33 | 25.06 | 24.80 |
| Price To Earnings Ratio | 5.95 | 5.95 | 8.69 | - | - | - | 375.26 | 42.73 | 7.77 |
| Price To Sales Ratio | 0.79 | 0.84 | 0.75 | 1.08 | 1.52 | 1.45 | 1.62 | 1.30 | 0.90 |
| Gross Margin | 21.44 | 18.47 | 18.86 | 19.84 | 20.19 | 24.35 | 27.89 | 23.18 | 24.04 |
| Operating Margin | 19.87 | 16.61 | 16.52 | 17.83 | 18.55 | 22.86 | 26.18 | 21.26 | 22.25 |
| Net Margin | 13.24 | 7.68 | 13.73 | 1.91 | -4.33 | -3.71 | 0.45 | 2.96 | 9.35 |
| Shares Outstanding | 713.56 | 712.20 | 711.07 | 669.69 | 668.74 | 666.79 | 665.37 | 663.95 | 662.30 |
| Market Capitalization | 10,646.39 | 10,646.39 | 8,884.39 | 12,514.91 | 18,650.72 | 15,729.27 | 15,175.32 | 12,826.67 | 9,297.88 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,872.00 | 3,422.00 | 3,147.00 | 3,101.00 | 3,351.00 | 2,855.00 | 2,926.00 | 2,962.00 |
| Cost of Goods Sold Incl. D&A | 2,867.00 | 2,727.00 | 2,532.00 | 2,512.00 | 2,612.00 | 2,401.00 | 2,486.00 | 2,542.00 |
| Gross Profit | 1,005.00 | 695.00 | 615.00 | 589.00 | 739.00 | 454.00 | 440.00 | 420.00 |
| Selling, General and Administrative Excl. Other | 54.00 | 49.00 | 41.00 | 69.00 | 46.00 | 49.00 | 77.00 | 90.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 951.00 | 646.00 | 574.00 | 520.00 | 693.00 | 405.00 | 363.00 | 330.00 |
| Interest Expense | 361.00 | 367.00 | 350.00 | 373.00 | 350.00 | 346.00 | 326.00 | 360.00 |
| Unusual Expense | 130.00 | 56.00 | 39.00 | 381.00 | 27.00 | -169.00 | 95.00 | 222.00 |
| Net Income Before Taxes | 505.00 | 449.00 | 242.00 | -269.00 | 327.00 | 39.00 | -22.00 | 261.00 |
| Income Taxes | -10.00 | 28.00 | -41.00 | -139.00 | -226.00 | 167.00 | 17.00 | 7.00 |
| Consolidated Net Income | 527.00 | 387.00 | 275.00 | -125.00 | 549.00 | -160.00 | -73.00 | 249.00 |
| Net Income From Continuing Operations | 553.00 | 426.00 | 487.00 | 327.00 | 671.00 | -105.00 | 46.00 | 560.00 |
| Net Income | 553.00 | 426.00 | 487.00 | 327.00 | 671.00 | -105.00 | 46.00 | 560.00 |
| EPS (Recurring) | 0.90 | 0.65 | 0.72 | 0.83 | 0.97 | -0.31 | 0.16 | 1.00 |
| EPS (Basic, Before Extraordinaries) | 0.78 | 0.60 | 0.68 | 0.46 | 0.94 | -0.15 | 0.06 | 0.79 |
| EPS (Diluted) | 0.77 | 0.60 | 0.68 | 0.46 | 0.94 | -0.15 | 0.06 | 0.79 |
| EBITDA | 1,364.00 | 1,080.00 | 1,007.00 | 921.00 | 1,058.00 | 759.00 | 700.00 | 668.00 |
| Non-Operating Income (Expense) | 45.00 | 226.00 | 57.00 | -35.00 | 11.00 | -189.00 | 36.00 | 513.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 5.00 | -5.00 | -10.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 5.95 | 7.59 | 10.71 | 8.73 | 9.29 | 5.58 | 5.08 | 8.69 |
| Price To Sales Ratio | 0.79 | 0.80 | 0.81 | 0.83 | 0.78 | 0.62 | 0.73 | 0.75 |
| Gross Margin | 25.96 | 20.31 | 19.54 | 18.99 | 22.05 | 15.90 | 15.04 | 14.18 |
| Operating Margin | 24.56 | 18.88 | 18.24 | 16.77 | 20.68 | 14.19 | 12.41 | 11.14 |
| Net Margin | 14.28 | 12.45 | 15.48 | 10.54 | 20.02 | -3.68 | 1.57 | 18.91 |
| Shares Outstanding | 713.56 | 713.16 | 713.14 | 712.20 | 712.12 | 711.92 | 711.91 | 711.07 |
| Market Capitalization | 10,646.39 | 10,454.90 | 10,039.96 | 10,211.82 | 9,370.58 | 7,271.29 | 8,584.28 | 8,884.39 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,247.00 | 2,040.00 | 2,191.00 | 2,640.00 | 1,479.00 | 1,721.00 | 1,765.00 | 1,849.00 | 1,647.00 |
| Short Term Receivables | 1,752.00 | 1,646.00 | 1,420.00 | 2,173.00 | 1,566.00 | 1,438.00 | 1,610.00 | 1,758.00 | 1,610.00 |
| Inventories | 612.00 | 593.00 | 712.00 | 1,055.00 | 604.00 | 461.00 | 487.00 | 577.00 | 562.00 |
| Other Current Assets | 1,891.00 | 2,552.00 | 2,326.00 | 1,775.00 | 1,707.00 | 1,794.00 | 1,369.00 | 831.00 | 2,579.00 |
| Total Current Assets | 6,502.00 | 6,831.00 | 6,649.00 | 7,643.00 | 5,356.00 | 5,414.00 | 5,231.00 | 5,015.00 | 6,398.00 |
| Net Property, Plant & Equipment | 38,187.00 | 33,538.00 | 30,338.00 | 23,395.00 | 20,184.00 | 23,101.00 | 22,822.00 | 21,396.00 | 20,296.00 |
| Total Investments and Advances | 1,232.00 | 1,443.00 | 1,111.00 | 1,326.00 | 1,228.00 | 973.00 | 966.00 | 1,114.00 | 1,197.00 |
| Long-Term Note Receivable | 774.00 | 87.00 | 193.00 | 301.00 | 55.00 | 97.00 | 1,449.00 | 1,531.00 | 163.00 |
| Intangible Assets | 2,382.00 | 2,292.00 | 2,591.00 | 2,203.00 | 2,627.00 | 1,888.00 | 1,528.00 | 1,495.00 | 1,425.00 |
| Deferred Tax Assets | 397.00 | 365.00 | 396.00 | 319.00 | 409.00 | 288.00 | 156.00 | 97.00 | 130.00 |
| Other Assets | 2,294.00 | 2,850.00 | 3,521.00 | 3,176.00 | 3,104.00 | 2,842.00 | 1,496.00 | 1,873.00 | 3,503.00 |
| Total Assets | 51,768.00 | 47,406.00 | 44,799.00 | 38,363.00 | 32,963.00 | 34,603.00 | 33,648.00 | 32,521.00 | 33,112.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 3,763.00 | 3,613.00 | 4,169.00 | 1,784.00 | 1,387.00 | 1,447.00 | 1,884.00 | 1,659.00 | 2,164.00 |
| Accounts Payable | 1,980.00 | 1,654.00 | 2,199.00 | 1,730.00 | 1,153.00 | 1,156.00 | 1,311.00 | 1,329.00 | 1,371.00 |
| Income Tax Payable | 117.00 | 71.00 | 103.00 | 104.00 | 133.00 | 284.00 | 172.00 | 210.00 | 129.00 |
| Other Current Liabilities | 2,632.00 | 3,233.00 | 3,260.00 | 2,873.00 | 2,059.00 | 2,475.00 | 1,729.00 | 1,201.00 | 2,364.00 |
| Total Current Liabilities | 8,492.00 | 8,571.00 | 9,731.00 | 6,491.00 | 4,732.00 | 5,362.00 | 5,096.00 | 4,399.00 | 6,028.00 |
| Long Term Debt | 27,180.00 | 25,823.00 | 22,916.00 | 22,114.00 | 17,626.00 | 18,744.00 | 18,566.00 | 17,636.00 | 17,801.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00 |
| Deferred Tax Liabilities | 1,581.00 | 1,490.00 | 1,245.00 | 1,139.00 | 977.00 | 1,100.00 | 1,213.00 | 1,280.00 | 1,006.00 |
| Other Liabilities | 2,586.00 | 2,880.00 | 3,458.00 | 2,794.00 | 3,804.00 | 3,805.00 | 2,656.00 | 2,723.00 | 2,365.00 |
| Total Liabilities | 39,839.00 | 38,764.00 | 37,350.00 | 32,538.00 | 27,139.00 | 29,011.00 | 27,531.00 | 26,038.00 | 27,430.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2,824.00 | 938.00 | 2,302.00 | 2,159.00 | 2,082.00 | 872.00 | 888.00 | 879.00 | 837.00 |
| Common Equity | 4,063.00 | 3,644.00 | 1,650.00 | 1,599.00 | 1,973.00 | 2,634.00 | 2,996.00 | 3,208.00 | 2,465.00 |
| Total Shareholders Equity | 6,887.00 | 4,582.00 | 3,952.00 | 3,758.00 | 4,055.00 | 3,506.00 | 3,884.00 | 4,087.00 | 3,302.00 |
| Accumulated Minority Interest | 5,042.00 | 4,060.00 | 3,497.00 | 2,067.00 | 1,769.00 | 2,086.00 | 2,233.00 | 2,396.00 | 2,380.00 |
| Total Equity | 11,929.00 | 8,642.00 | 7,449.00 | 5,825.00 | 5,824.00 | 5,592.00 | 6,117.00 | 6,483.00 | 5,682.00 |
| Total Liabilities & Stockholders Equity | 51,768.00 | 47,406.00 | 44,799.00 | 38,363.00 | 32,963.00 | 34,603.00 | 33,648.00 | 32,521.00 | 33,112.00 |
| Book Value Per Share | 5.70 | 5.12 | 2.46 | 2.39 | 2.96 | 3.96 | 4.51 | 4.84 | 3.73 |
| Tangible Book Value Per Share | 2.36 | 1.90 | -1.41 | -0.90 | -0.98 | 1.12 | 2.21 | 2.59 | 1.57 |
| Full-Time Employees | 8,336 | 9,100 | 9,600 | 9,100 | 8,450 | 8,200 | 8,000 | - | - |
| Price to Book Ratio | 1.86 | 2.70 | 6.45 | 7.25 | 7.97 | 5.76 | 4.28 | 2.90 | 2.18 |
| Return on Assets | 1.89 | 3.66 | 0.58 | -1.53 | -1.22 | 0.13 | 0.91 | 3.00 | -1.46 |
| Return on Equity | 16.37 | 39.51 | 6.28 | -13.98 | -10.92 | 1.16 | 7.58 | 26.66 | -14.74 |
| Return on Invested Capital | 2.76 | 5.55 | 0.90 | -2.11 | -1.90 | 0.19 | 1.35 | 4.62 | -2.61 |
| Quick Ratio | 0.69 | 0.73 | 0.61 | 1.01 | 1.00 | 0.92 | 0.93 | 1.01 | 0.97 |
| Current Ratio | 0.77 | 0.80 | 0.68 | 1.18 | 1.13 | 1.01 | 1.03 | 1.14 | 1.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,072.00 | 162.00 | 802.00 | -182.00 | -505.00 | -951.00 | 152.00 | 478.00 | 1,565.00 |
| Depreciation | 1,681.00 | 1,457.00 | 1,264.00 | 1,128.00 | 1,053.00 | 1,056.00 | 1,068.00 | 1,045.00 | 1,003.00 |
| Other Funds (Non Cash) | 1,826.00 | 2,396.00 | 667.00 | 1,832.00 | 2,452.00 | 3,565.00 | 1,478.00 | 990.00 | -352.00 |
| Funds from Operations | 4,303.00 | 4,107.00 | 2,844.00 | 2,724.00 | 3,004.00 | 3,264.00 | 2,465.00 | 2,505.00 | 2,529.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 632.00 | 199.00 | -92.00 | 310.00 | -289.00 | -1,362.00 | 290.00 | -39.00 | -186.00 |
| Income Taxes Payable | -12.00 | -100.00 | -134.00 | -109.00 | -51.00 | -271.00 | 59.00 | -83.00 | -7.00 |
| Cash from Operating Activities | 4,935.00 | 4,306.00 | 2,752.00 | 3,034.00 | 2,715.00 | 1,902.00 | 2,755.00 | 2,466.00 | 2,343.00 |
| Capital Expenditures | -6,415.00 | -5,929.00 | -7,392.00 | -7,724.00 | -4,551.00 | -2,116.00 | -1,900.00 | -2,405.00 | -2,121.00 |
| Net Assets From Acquisitions | -69.00 | -251.00 | -246.00 | -669.00 | -845.00 | -775.00 | -395.00 | -192.00 | -66.00 |
| Sale of Fixed Assets and Businesses | 1,893.00 | 2,629.00 | 1,892.00 | 2,294.00 | 743.00 | 268.00 | 722.00 | 195.00 | 2,063.00 |
| Purchase or Sale of Investments | 5.00 | -111.00 | -125.00 | 203.00 | -675.00 | -330.00 | -358.00 | -428.00 | -254.00 |
| Purchase of Investments | -148.00 | -204.00 | -921.00 | -1,115.00 | -1,724.00 | -946.00 | -985.00 | -1,094.00 | -1,556.00 |
| Sale Or Maturity of Investments | 153.00 | 93.00 | 796.00 | 1,318.00 | 1,049.00 | 616.00 | 627.00 | 666.00 | 1,302.00 |
| Other Uses | -309.00 | -309.00 | -366.00 | -384.00 | -517.00 | -362.00 | -79.00 | -24.00 | -84.00 |
| Other Sources | 165.00 | 139.00 | 6.00 | 5.00 | 149.00 | 320.00 | 9.00 | 150.00 | 0.00 |
| Cash from Investing Activities | -4,730.00 | -3,832.00 | -6,231.00 | -6,275.00 | -5,696.00 | -2,995.00 | -2,001.00 | -2,704.00 | -462.00 |
| Cash Dividends Paid | -501.00 | -501.00 | -483.00 | -444.00 | -422.00 | -401.00 | -381.00 | -362.00 | -344.00 |
| Change in Capital Stock | 746.00 | 992.00 | 0.00 | 421.00 | 60.00 | 1,167.00 | 112.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 746.00 | 992.00 | 0.00 | 421.00 | 60.00 | 1,167.00 | 112.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 746.00 | 992.00 | 0.00 | 421.00 | 60.00 | 1,167.00 | 112.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,681.00 | 130.00 | 4,643.00 | 3,969.00 | 4,042.00 | -37.00 | 431.00 | 712.00 | -828.00 |
| Change in Long Term Debt | 2,176.00 | 352.00 | 4,651.00 | 3,602.00 | 3,432.00 | -37.00 | 431.00 | 712.00 | -828.00 |
| Issuance of Long Term Debt | 12,099.00 | 10,397.00 | 15,354.00 | 12,882.00 | 11,292.00 | 4,421.00 | 10,412.00 | 7,728.00 | 4,754.00 |
| Reduction of Long Term Debt | -9,923.00 | -10,045.00 | -10,703.00 | -9,280.00 | -7,860.00 | -4,458.00 | -9,981.00 | -7,016.00 | -5,582.00 |
| Net Financing Active Other Cash Flow | -1,981.00 | -1,024.00 | -666.00 | -454.00 | -62.00 | 12.00 | -534.00 | -453.00 | -514.00 |
| Other Financing Activities Uses | -1,981.00 | -1,024.00 | -666.00 | -454.00 | -298.00 | -353.00 | -534.00 | -573.00 | -615.00 |
| Cash from Financing Activities | -55.00 | -403.00 | 3,494.00 | 3,492.00 | 3,618.00 | 741.00 | -372.00 | -103.00 | -1,686.00 |
| Exchange Rate Effect | -12.00 | -27.00 | -63.00 | -270.00 | -56.00 | -46.00 | -24.00 | -18.00 | -54.00 |
| Net Change in Cash | 138.00 | 44.00 | -48.00 | -19.00 | 581.00 | -398.00 | 358.00 | -359.00 | 141.00 |
| Free Cash Flow | -1,516.00 | -1,623.00 | -4,640.00 | -4,690.00 | -1,836.00 | -214.00 | 855.00 | 61.00 | 222.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | 33.12 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 92.00 | 111.00 | -54.00 | 4.00 | -406.00 | -233.00 | -8.00 | 313.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,617.00 | 2,383.00 | 2,250.00 | 2,247.00 | 2,447.00 | 2,113.00 |
| Short Term Receivables | 1,963.00 | 2,030.00 | 1,752.00 | 1,752.00 | 1,790.00 | 1,865.00 |
| Inventories | 617.00 | 618.00 | 648.00 | 612.00 | 607.00 | 647.00 |
| Other Current Assets | 1,516.00 | 1,372.00 | 1,460.00 | 1,891.00 | 1,976.00 | 1,695.00 |
| Total Current Assets | 6,713.00 | 6,403.00 | 6,110.00 | 6,502.00 | 6,820.00 | 6,320.00 |
| Net Property, Plant & Equipment | 41,850.00 | 40,657.00 | 39,290.00 | 38,187.00 | 36,511.00 | 34,727.00 |
| Total Investments and Advances | 1,343.00 | 1,097.00 | 1,006.00 | 1,232.00 | 1,181.00 | 1,237.00 |
| Intangible Assets | 2,363.00 | 2,375.00 | 2,361.00 | 2,382.00 | 2,361.00 | 2,395.00 |
| Deferred Tax Assets | 388.00 | 356.00 | 425.00 | 397.00 | 404.00 | 402.00 |
| Other Assets | 2,700.00 | 2,521.00 | 2,778.00 | 2,294.00 | 2,725.00 | 2,661.00 |
| Total Assets | 56,047.00 | 54,238.00 | 52,819.00 | 51,768.00 | 50,783.00 | 48,542.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,950.00 | 3,462.00 | 3,200.00 | 3,763.00 | 4,386.00 | 3,717.00 |
| Accounts Payable | 2,197.00 | 2,170.00 | 1,962.00 | 1,980.00 | 2,000.00 | 1,663.00 |
| Income Tax Payable | - | - | - | 117.00 | - | - |
| Other Current Liabilities | 2,619.00 | 2,946.00 | 3,212.00 | 2,632.00 | 3,048.00 | 2,299.00 |
| Total Current Liabilities | 7,766.00 | 8,578.00 | 8,374.00 | 8,492.00 | 9,434.00 | 7,679.00 |
| Long Term Debt | 30,314.00 | 28,655.00 | 27,799.00 | 27,180.00 | 26,463.00 | 26,554.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,756.00 | 1,604.00 | 1,605.00 | 1,581.00 | 1,885.00 | 1,635.00 |
| Other Liabilities | 2,328.00 | 2,577.00 | 2,790.00 | 2,586.00 | 2,471.00 | 2,812.00 |
| Total Liabilities | 42,164.00 | 41,414.00 | 40,568.00 | 39,839.00 | 40,253.00 | 38,680.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 3,100.00 | 3,052.00 | 2,895.00 | 2,824.00 | 2,122.00 | 2,179.00 |
| Common Equity | 5,712.00 | 4,942.00 | 4,420.00 | 4,063.00 | 3,865.00 | 3,369.00 |
| Total Shareholders Equity | 8,812.00 | 7,994.00 | 7,315.00 | 6,887.00 | 5,987.00 | 5,548.00 |
| Accumulated Minority Interest | 5,071.00 | 4,830.00 | 4,936.00 | 5,042.00 | 4,543.00 | 4,314.00 |
| Total Equity | 13,883.00 | 12,824.00 | 12,251.00 | 11,929.00 | 10,530.00 | 9,862.00 |
| Total Liabilities & Stockholders Equity | 56,047.00 | 54,238.00 | 52,819.00 | 51,768.00 | 50,783.00 | 48,542.00 |
| Book Value Per Share | 8.00 | 6.93 | 6.20 | 5.70 | 5.43 | 4.73 |
| Tangible Book Value Per Share | 4.69 | 3.60 | 2.89 | 2.36 | 2.11 | 1.37 |
| Full-Time Employees | - | - | - | 8,336 | - | - |
| Price to Book Ratio | 1.86 | 2.37 | 2.47 | 2.64 | 2.78 | 2.10 |
| Return on Assets | 3.36 | 3.72 | 2.72 | 1.89 | 2.32 | 2.10 |
| Return on Equity | 24.23 | 28.22 | 23.63 | 16.37 | 23.02 | 21.17 |
| Return on Invested Capital | 1.41 | 1.16 | 1.39 | 0.96 | 2.07 | -0.33 |
| Quick Ratio | 0.78 | 0.67 | 0.65 | 0.69 | 0.66 | 0.74 |
| Current Ratio | 0.86 | 0.75 | 0.73 | 0.77 | 0.72 | 0.82 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 527.00 | 387.00 | 275.00 | -117.00 | 502.00 | -150.00 |
| Depreciation | 413.00 | 434.00 | 433.00 | 401.00 | 365.00 | 354.00 |
| Other Funds (Non Cash) | 138.00 | 247.00 | 340.00 | 1,101.00 | 546.00 | 483.00 |
| Funds from Operations | 1,086.00 | 1,103.00 | 1,039.00 | 1,075.00 | 1,666.00 | 826.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 114.00 | -57.00 | 162.00 | 413.00 | -369.00 | 150.00 |
| Income Taxes Payable | -132.00 | -152.00 | -112.00 | 384.00 | -402.00 | 1.00 |
| Cash from Operating Activities | 1,200.00 | 1,046.00 | 1,201.00 | 1,488.00 | 1,297.00 | 976.00 |
| Capital Expenditures | -1,508.00 | -1,707.00 | -1,925.00 | -1,275.00 | -1,834.00 | -1,527.00 |
| Net Assets From Acquisitions | -44.00 | -21.00 | 0.00 | -4.00 | -135.00 | -108.00 |
| Sale of Fixed Assets and Businesses | 328.00 | 513.00 | 154.00 | 898.00 | 314.00 | 1,094.00 |
| Purchase or Sale of Investments | -1.00 | 2.00 | 126.00 | -122.00 | -4.00 | 1.00 |
| Purchase of Investments | -2.00 | -1.00 | 0.00 | -145.00 | -22.00 | -18.00 |
| Sale Or Maturity of Investments | 1.00 | 3.00 | 126.00 | 23.00 | 18.00 | 19.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -309.00 | 0.00 | 4.00 |
| Other Sources | 21.00 | 29.00 | 0.00 | 115.00 | -6.00 | 30.00 |
| Cash from Investing Activities | -1,204.00 | -1,184.00 | -1,645.00 | -697.00 | -1,665.00 | -506.00 |
| Cash Dividends Paid | -125.00 | -126.00 | -125.00 | -125.00 | -126.00 | -125.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 169.00 | 113.00 | 464.00 | 76.00 | 452.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 169.00 | 113.00 | 464.00 | 76.00 | 452.00 |
| Proceedsfrom Stock Options | 0.00 | 169.00 | 113.00 | 464.00 | 76.00 | 452.00 |
| Issuance or Reduction of Debt, Net | 633.00 | 932.00 | 1,193.00 | -1,077.00 | 886.00 | -898.00 |
| Change in Long Term Debt | 998.00 | 912.00 | 992.00 | -726.00 | 462.00 | -914.00 |
| Issuance of Long Term Debt | 4,246.00 | 3,208.00 | 2,698.00 | 1,947.00 | 3,172.00 | 1,764.00 |
| Reduction of Long Term Debt | -3,248.00 | -2,296.00 | -1,706.00 | -2,673.00 | -2,710.00 | -2,678.00 |
| Net Financing Active Other Cash Flow | -197.00 | -770.00 | -579.00 | -435.00 | -116.00 | -378.00 |
| Other Financing Activities Uses | -197.00 | -770.00 | -579.00 | -435.00 | -116.00 | -378.00 |
| Cash from Financing Activities | 311.00 | 205.00 | 602.00 | -1,173.00 | 720.00 | -949.00 |
| Exchange Rate Effect | -3.00 | -3.00 | -1.00 | -5.00 | -17.00 | -4.00 |
| Net Change in Cash | 304.00 | 64.00 | 157.00 | -387.00 | 335.00 | -483.00 |
| Free Cash Flow | -307.00 | -597.00 | -565.00 | -47.00 | -511.00 | -356.00 |
Revenue breakdown
| Electric Distribution | 2024: 3.52B 2025: 4.04B |
|---|---|
| Electricity, Generation | 2024: 8.76B 2025: 8.20B |
| Argentina | 2024: 318.00M 2025: 366.00M |
| Brazil | 2024: 616.00M |
| Bulgaria | 2024: 478.00M 2025: 687.00M |
| Chile | 2024: 1.53B 2025: 1.52B |
| Colombia | 2024: 686.00M 2025: 422.00M |
| Dominican Republic | 2024: 1.45B 2025: 1.36B |
| El Salvador | 2024: 1.04B 2025: 1.09B |
| Jordan | 2024: 28.00M 2025: 6.00M |
| Mexico | 2024: 462.00M 2025: 760.00M |
| Other Non-Us | 2024: 2.00M 2025: 1.00M |
| Panama | 2024: 666.00M 2025: 649.00M |
| United States | 2024: 4.69B 2025: 5.06B |
| Vietnam | 2024: 312.00M 2025: 321.00M |
| Consolidation, Policy | 2024: -317.00M 2025: -354.00M |
| Corporate Other And Other | 2024: 162.00M 2025: 149.00M |
| Energy Infrastructure | 2024: 6.21B 2025: 5.40B |
| New Energy Technologies | 2024: 1.00M 2025: 1.00M |
| Renewables | 2024: 2.62B 2025: 2.91B |
| Utilities | 2024: 3.61B 2025: 4.12B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.70% | 26.3M | 709.3M | 8.43M |
| 2026-10-15 | 2.89% | 20.5M | 709.2M | 7.79M |
| 2026-09-30 | 3.33% | 23.6M | 709.2M | 7.92M |
| 2026-09-15 | 2.61% | 18.5M | 709.2M | 7.65M |
| 2026-08-31 | 2.46% | 17.5M | 709.2M | 7.90M |
| 2026-08-14 | 2.43% | 17.2M | 709.2M | 8.12M |
| 2026-07-31 | 2.90% | 20.5M | 709.2M | 9.27M |
| 2026-07-15 | 3.23% | 22.9M | 708.9M | 10.00M |
| 2026-06-30 | 2.85% | 20.2M | 708.9M | 9.58M |
| 2026-06-15 | 4.08% | 28.9M | 708.3M | 10.95M |
| 2026-05-29 | 3.09% | 21.9M | 708.9M | 13.57M |
| 2026-05-15 | 2.50% | 17.7M | 708.9M | 13.69M |
| 2026-04-30 | 2.67% | 18.9M | 708.8M | 13.29M |
| 2026-04-15 | 2.95% | 20.9M | 709.1M | 13.25M |
| 2026-03-31 | 3.46% | 24.5M | 708.5M | 13.36M |
| 2026-03-13 | 2.72% | 19.3M | 708.5M | 11.65M |
| 2026-02-27 | 2.53% | 17.9M | 708.5M | 8.68M |
| 2026-02-13 | 2.76% | 19.6M | 708.6M | 8.26M |
| 2026-01-30 | 2.77% | 19.6M | 708.6M | 8.22M |
| 2026-01-15 | 3.01% | 21.3M | 708.6M | 7.76M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 6.00 | 8.55 | 9.00 | 8.75 | 3.209 | 0.00 | 0.00 | 0.990 | -0.006 | 0.001 |
| call | 7.00 | 7.30 | 8.00 | 7.75 | 2.711 | 0.00 | 0.00 | 0.989 | -0.006 | 0.001 |
| call | 8.00 | 6.30 | 7.00 | 6.72 | 2.335 | 0.00 | 0.00 | 0.987 | -0.006 | 0.001 |
| call | 9.00 | 5.30 | 6.00 | 0.00 | 1.948 | 0.00 | 0.00 | 0.984 | -0.006 | 0.001 |
| call | 10.00 | 4.30 | 5.00 | 4.91 | 1.598 | 0.00 | 0.00 | 0.981 | -0.006 | 0.001 |
| call | 11.00 | 3.30 | 4.00 | 4.05 | 1.243 | 0.00 | 0.00 | 0.977 | -0.005 | 0.001 |
| call | 12.00 | 2.59 | 3.00 | 2.46 | 0.949 | 0.00 | 0.00 | 0.970 | -0.005 | 0.002 |
| call | 13.00 | 1.30 | 2.00 | 2.00 | 0.667 | 1.00 | 0.00 | 0.959 | -0.005 | 0.002 |
| call | 14.00 | 0.63 | 0.98 | 0.99 | 0.364 | 53.00 | 16.00 | 0.900 | -0.006 | 0.004 |
| call | 15.00 | 0.00 | 0.01 | 0.01 | 0.033 | 5,898 | 9.00 | 0.367 | -0.003 | 0.009 |
| call | 16.00 | 0.00 | 0.01 | 0.01 | 0.236 | 1,528 | 0.00 | 0.099 | -0.007 | 0.004 |
| call | 17.00 | 0.00 | 0.01 | 0.01 | 0.406 | 1,065 | 0.00 | 0.027 | -0.003 | 0.002 |
| call | 18.00 | 0.00 | 0.75 | 0.00 | 0.549 | 0.00 | 0.00 | 0.021 | -0.003 | 0.001 |
| call | 19.00 | 0.00 | 0.01 | 0.01 | 0.680 | 1,177 | 0.00 | 0.017 | -0.004 | 0.001 |
| call | 20.00 | 0.00 | 0.02 | 0.00 | 0.766 | 0.00 | 0.00 | 0.015 | -0.003 | 0.001 |
| call | 21.00 | 0.00 | 2.13 | 0.00 | 0.911 | 0.00 | 0.00 | 0.013 | -0.004 | 0.001 |
| call | 22.00 | 0.00 | 0.75 | 0.00 | 1.015 | 0.00 | 0.00 | 0.012 | -0.004 | 0.001 |
| put | 6.00 | 0.00 | 3.40 | 0.00 | 2.544 | 0.00 | 0.00 | -0.008 | -0.007 | 0.001 |
| put | 7.00 | 0.00 | 3.40 | 0.00 | 2.145 | 0.00 | 0.00 | -0.010 | -0.007 | 0.001 |
| put | 8.00 | 0.00 | 3.40 | 0.37 | 1.798 | 0.00 | 0.00 | -0.012 | -0.007 | 0.001 |
| put | 9.00 | 0.00 | 2.33 | 0.00 | 1.490 | 0.00 | 0.00 | -0.014 | -0.007 | 0.001 |
| put | 10.00 | 0.00 | 0.04 | 0.38 | 1.297 | 0.00 | 0.00 | -0.029 | -0.010 | 0.002 |
| put | 11.00 | 0.00 | 0.75 | 0.05 | 0.957 | 21.00 | 0.00 | -0.022 | -0.006 | 0.001 |
| put | 12.00 | 0.00 | 0.75 | 0.08 | 0.718 | 25.00 | 0.00 | -0.028 | -0.006 | 0.002 |
| put | 13.00 | 0.00 | 0.10 | 0.02 | 0.490 | 239 | 0.00 | -0.040 | -0.005 | 0.002 |
| put | 14.00 | 0.00 | 0.06 | 0.04 | 0.292 | 18,463 | 1.00 | -0.099 | -0.007 | 0.004 |
| put | 15.00 | 0.10 | 0.20 | 0.13 | 0.159 | 7,116 | 0.00 | -0.634 | -0.005 | 0.009 |
| put | 16.00 | 0.78 | 1.13 | 1.92 | 0.369 | 13.00 | 0.00 | -0.945 | -0.004 | 0.003 |
| put | 17.00 | 1.95 | 2.83 | 1.92 | 1.523 | 7.00 | 0.00 | -0.972 | -0.003 | 0.002 |
| put | 18.00 | 2.78 | 5.20 | 3.18 | 2.150 | 0.00 | 0.00 | -0.978 | -0.003 | 0.001 |
| put | 19.00 | 4.00 | 4.15 | 4.00 | 0.987 | 1.00 | 1.00 | -0.981 | -0.003 | 0.001 |
| put | 20.00 | 4.75 | 5.15 | 5.10 | 1.144 | 97.00 | 1.00 | -0.984 | -0.003 | 0.001 |
| put | 21.00 | 5.75 | 8.20 | 6.05 | 3.961 | 0.00 | 0.00 | -0.985 | -0.004 | 0.001 |
| put | 22.00 | 6.75 | 9.20 | 7.05 | 4.160 | 0.00 | 0.00 | -0.987 | -0.004 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-19 | 11-K/A | 2025-12-31 | SEC | |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-25 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-25 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-12 | 424B2 | SEC | ||
| 2026-06-12 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-11 | 424B2 | SEC | ||
| 2026-06-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | DEFM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | PREM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-04 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.52% |
| STATE STREET CORP | 6.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.96% |
| BALYASNY ASSET MANAGEMENT L.P. | 4.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.57% |
| MILLENNIUM MANAGEMENT LLC | 2.99% |
| MORGAN STANLEY | 2.94% |
| Invesco Ltd. | 2.60% |
| GOLDMAN SACHS GROUP INC | 2.05% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Total Bond ETF | 7.02% |
| JPMorgan Core Bond Fund | 5.78% |
| Core Fixed Income Fund | 5.33% |
| Fidelity SAI Total Bond Fund | 5.23% |
| First Trust Preferred Securities and Income ETF | 5.11% |
| Lord Abbett Short Duration Income Fund | 3.43% |
| LORD ABBETT BOND DEBENTURE FUND INC | 3.28% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| Aristotle Strategic Income Fund | 3.07% |
| Strategic Income Opportunities Fund | 3.01% |
OakChart. AES. Cached 15 minutes.
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