Brookfield Renewable Partners LP
BEPUtilities·Utilities - Renewable·Bermuda·Mid·NYSE·Nov 11 • 1:17 PM ET
Price
BEP against its 20, 50 and 200-day averages19.8% under the 52-week high of 38.12 on 3 Jun 2026. 52-week low 26.30 on 19 Dec 2025. Last 15 sessions, 11.6% high to low
Profile
BEPBrookfield Renewable Partners LP engages in the ownership of a portfolio of renewable power and sustainable solution assets. It operates through the following segments: Hydroelectric, Wind, Utility-Scale Solar, Distributed Energy and Sustainable Solutions, and Corporate. The Distributed Energy and Sustainable Solutions segment includes distributed generation, pumped storage, renewable natural gas, carbon capture and storage, recycling, and cogeneration and biomass. The company was founded on June 27, 2011 and is headquartered in Hamilton, Bermuda.
| Employees | 5870 |
|---|---|
| IPO | Oct 21, 2003 |
| Beta | 1.04 |
| ATR, 14d | 0.85 |
| Rel volume | 0.35 |
| Short float | 0.82% |
| Insider own | 29.32% |
| Inst own | 38.31% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.17B |
| Enterprise Value | 81.43B |
| Income | -232.00M |
| Sales | 6.69B |
| Book/sh | 13.05 |
| Cash/sh | 13.71 |
| Dividend Est. | 1.57 (5.13%) |
| Dividend TTM | 1.55 (5.07%) |
| Dividend Ex-Date | Aug 31, 2026 |
| Dividend Gr. 3/5Y | 5.19% 2.92% |
| Payout | - |
| Employees | 5870 |
| IPO | Oct 21, 2003 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.37 |
| P/B | 2.34 |
| P/C | 2.23 |
| P/FCF | - |
| EV/EBITDA | 26.83 |
| EV/Sales | 12.17 |
| Quick Ratio | 0.76 |
| Current Ratio | 0.78 |
| Debt/Eq | 9.30 |
| LT Debt/Eq | 7.59 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.76 |
|---|---|
| EPS next Y | -1.99 |
| EPS next Q | -0.55 |
| EPS this Y | -618.93% |
| EPS next Y | -10.74% |
| EPS next 5Y | - |
| EPS past 3/5Y | 27.26% 19.10% |
| Sales past 3/5Y | 11.96% 11.72% |
| EPS Y/Y TTM | 12.75% |
| Sales Y/Y TTM | 7.71% |
| EPS Q/Q | -124.99% |
| Sales Q/Q | 11.06% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -29.06% 29.53% |
Ownership
| Insider Own | 29.32% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 38.31% |
| Inst Trans | -0.45% |
| ROA | -0.20% |
| ROE | -4.80% |
| ROIC | -0.51% |
| Gross Margin | 14.85% |
| Oper. Margin | 10.76% |
| Profit Margin | -3.47% |
| SMA20 | 3.73% |
| SMA50 | 3.88% |
| SMA200 | -4.97% |
| Trades | - |
Technical
| Shs Outstand | 300.11M |
|---|---|
| Shs Float | 212.13M |
| Short Float | 0.82% |
| Short Ratio | 1.57 |
| Short Interest | 1.73M |
| 52W High | 38.12 -19.79% |
| 52W Low | 26.30 16.24% |
| Volatility | 3.59% 2.91% |
| ATR (14) | 0.85 |
| RSI (14) | 56.94 |
| Beta | 1.04 |
| Rel Volume | 0.35 |
| Avg Volume | 1.11M |
| Volume | 235,594 |
Performance
| Perf Week | -1.10% |
|---|---|
| Perf Month | 6.74% |
| Perf Quarter | -13.23% |
| Perf Half Y | -11.31% |
| Perf YTD | 13.35% |
| Perf Year | 4.05% |
| Perf 3Y | 39.53% |
| Perf 5Y | -20.66% |
| Perf 10Y | 108.56% |
| Recom | 2.00 |
| Target Price | 35.24 |
| Prev Close | 30.08 |
| Price | 30.57 |
| Change % | 1.63% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2026 | Upgrade | DDesjardins | Hold → Buy | ||
| Mar 04, 2026 | Resumed | CCIBC | Sector Outperform | $37 | +21.0% |
| Apr 02, 2025 | Initiated | BBarclays | Equal Weight | ||
| Dec 12, 2024 | Upgrade | JJP Morgan | Neutral → Overweight | $30 | -1.9% |
| Sep 30, 2024 | Upgrade | UUBS | Neutral → Buy | $24 → $31 | +1.4% |
| Nov 17, 2023 | Downgrade | UUBS | Buy → Neutral | $34 → $25 | -18.2% |
| Nov 13, 2023 | Resumed | RRBC Capital Mkts | Outperform | $29 | -5.1% |
| Sep 25, 2023 | Upgrade | RRaymond James | Outperform → Strong Buy | $37 | +21.0% |
| Oct 18, 2022 | Resumed | TTD Securities | Buy | $41 | +34.1% |
| May 09, 2022 | Upgrade | TTD Securities | Hold → Buy | $41 | +34.1% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| PID | Invesco International Dividend Achievers ETF | AUM: 881.07M |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | AUM: 470.64M |
| FPE | First Trust Preferred Securities and Income ETF | AUM: 5.86B |
| ACES | ALPS Clean Energy ETF | AUM: 90.82M |
| RNRG | Global X Renewable Energy Producers ETF | AUM: 22.94M |
| DTEC | ALPS Disruptive Technologies ETF | AUM: 71.78M |
| PWRZ | TrueShares Eagle Global Next Gen Power Infrastructure ETF | AUM: 12.02M |
| PFM | Invesco Dividend Achievers ETF | AUM: 828.15M |
| SCZ | iShares MSCI EAFE Small-Cap ETF | AUM: 12.92B |
News
latest 14 of 200- BEP- A Renewable Energy Play that Should Benefit from the Midterms (MoneyShow)
- Brookfield Renewable Grows FFO 11% Per Unit, But Heavier Reliance On Asset-Sale Gains And A Wider GAAP Loss Cloud The Quarter (Earnings Whispers)
- Brookfield Renewable: Q3 Earnings Snapshot (Associated Press)
- Brookfield Renewable Reports Strong Third Quarter Results (GlobeNewswire)
- Brookfield Renewable Announces Extension of Voting Deadline and New Meeting Date for Proposed Corporate Simplification (GlobeNewswire)
- Brookfield Renewable's FFO Streak Faces A Quality Test As Shares Slide Toward Range Lows (Earnings Whispers)
- Brookfield Renewable Corporation Shareholders Approve Proposed Corporate Simplification (GlobeNewswire)
- Brookfield Renewable Partners Announces New Date for Meeting on Proposed Corporate Simplification (GlobeNewswire)
- Brookfield Renewable to Host Third Quarter 2026 Results Conference Call (GlobeNewswire)
- Westinghouse said to seek over $50 billion valuation in planned IPO (Investing.com)
- Westinghouse Targeting Over $50 Billion Valuation in US IPO (Bloomberg)
- Brookfield Renewable Corp's Dividend Analysis (GuruFocus.com)
- Brookfield Renewable Partners LP's Dividend Analysis (GuruFocus.com)
- Brookfield Renewable to Issue C$750 Million of Green Bonds (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.520 | -0.403 | -0.459 | 1,780 | 1,374 | 5 |
| 2026Q2 | 2026-07-31 | -0.370 | -0.395 | -0.373 | 1,710 | 1,564 | 5 |
| 2026Q1 | 2026-05-01 | -0.400 | -0.229 | -0.402 | 1,514 | 1,500 | 7 |
| 2025Q4 | 2026-01-30 | 0.540 | -0.289 | 0.540 | 1,539 | 1,415 | 6 |
| 2025Q3 | 2025-11-05 | -0.230 | -0.299 | -0.233 | 1,596 | 1,623 | 6 |
| 2025Q2 | 2025-08-01 | -0.220 | -0.148 | -0.222 | 1,692 | 1,010 | 6 |
| 2025Q1 | 2025-05-02 | -0.350 | -0.250 | -0.356 | 1,580 | 865.5 | 6 |
| 2024Q4 | 2025-01-31 | -0.060 | -0.261 | -0.060 | 1,432 | 1,453 | 6 |
| 2024Q3 | 2024-11-08 | -0.320 | -0.291 | -0.323 | 1,470 | 1,432 | 5 |
| 2024Q2 | 2024-08-02 | -0.280 | -0.083 | -0.277 | 1,482 | 1,487 | 5 |
| 2024Q1 | 2024-05-03 | -0.230 | -0.138 | -0.234 | 1,125 | 1,431 | 5 |
| 2023Q4 | 2024-02-02 | 0.010 | -0.032 | 0.014 | 1,323 | 1,081 | 6 |
| 2023Q3 | 2023-11-03 | -0.140 | -0.006 | -0.142 | 1,179 | 1,018 | 5 |
| 2023Q2 | 2023-08-04 | -0.100 | -0.043 | -0.097 | 1,205 | 1,388 | 7 |
| 2023Q1 | 2023-05-05 | -0.090 | -0.042 | -0.094 | 1,331 | 1,270 | 6 |
| 2022Q4 | 2023-02-03 | -0.160 | -0.056 | -0.163 | 1,196 | 1,187 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.071 | 0.007 | 0.090 | 2,982 | 2,938 |
| 2019FY | -0.101 | 0.073 | -0.435 | 2,980 | 3,093 |
| 2020FY | -0.610 | -0.215 | -0.670 | 3,810 | 3,246 |
| 2021FY | -0.690 | -0.277 | -0.694 | 4,096 | 4,226 |
| 2022FY | -0.600 | -0.426 | -0.603 | 4,711 | 4,720 |
| 2023FY | -0.320 | -0.147 | -0.317 | 5,038 | 5,021 |
| 2024FY | -0.890 | -0.477 | -0.894 | 5,876 | 5,922 |
| 2025FY | -0.250 | -1.193 | -0.007 | 6,407 | 6,392 |
| 2026FY | - | -1.797 | - | - | 6,633 |
| 2027FY | - | -1.990 | - | - | 7,191 |
| 2028FY | - | -1.960 | - | - | 7,108 |
| 2029FY | - | 2.450 | - | - | 8,401 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 3 | 1 | 1 | 1,497 | 1,058 | 1,775 |
| 2026Q4 | S | 2026-10-16 | 3 | 0 | 2 | 1,512 | 1,042 | 1,775 |
| 2026Q4 | S | 2026-09-30 | 3 | 0 | 1 | 1,534 | 1,042 | 1,785 |
| 2026Q4 | S | 2026-09-29 | 2 | 0 | 1 | 1,414 | 1,042 | 1,785 |
| 2026Q4 | S | 2026-09-19 | 2 | 1 | 0 | 1,426 | 1,067 | 1,785 |
| 2026Q4 | S | 2026-08-25 | 3 | 1 | 0 | 1,538 | 1,067 | 1,785 |
| 2026Q4 | S | 2026-08-13 | 3 | 1 | 1 | 1,538 | 1,067 | 1,785 |
| 2026Q4 | S | 2026-08-03 | 3 | 1 | 1 | 1,525 | 1,030 | 1,785 |
| 2026Q4 | S | 2026-07-31 | 3 | 0 | 1 | 1,520 | 1,015 | 1,785 |
| 2026Q4 | S | 2026-07-16 | 4 | 1 | 1 | 1,596 | 1,015 | 1,824 |
| 2026Q4 | S | 2026-06-13 | 4 | 0 | 1 | 1,591 | 1,015 | 1,803 |
| 2026Q4 | S | 2026-06-11 | 4 | 0 | 2 | 1,591 | 1,015 | 1,803 |
| 2026Q4 | S | 2026-06-09 | 3 | 0 | 1 | 1,535 | 1,015 | 1,803 |
| 2026Q4 | S | 2026-05-21 | 3 | 0 | 1 | 1,536 | 1,018 | 1,803 |
Estimate history
| EPS, annual | -0.12 | 0.09 | -0.435 | -0.67 | -0.694 | -0.603 | -0.317 | -0.894 | -0.232 | -0.7586 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.323 | -0.06 | -0.356 | -0.222 | -0.233 | 0.54 | -0.402 | -0.373 | -0.523 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2602 | 2988 | 5257.168 | 3755 | 4071 | 4656 | 4919 | 5782 | 6535 | 6692 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1486 | 1325 | 1596 | 1683 | 1609 | 1661 | 1540 | 1704 | 1787 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 465.07 | 462.72 | 308.636 | 469.326 | 275.084 | 275.359 | 287.164 | 285.18 | 305.988 | 300.112 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 285.111 | 285.18 | 284.115 | 283.832 | 283.904 | 305.988 | 303.276 | 300.112 | 300.112 | |
| 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 | 6,692.00 | 6,535.00 | 5,782.00 | 4,919.00 | 4,656.00 | 4,071.00 | 3,755.00 | 5,257.17 | 2,988.00 |
| Cost of Goods Sold Incl. D&A | 5,698.00 | 5,328.00 | 4,590.00 | 3,796.00 | 3,032.00 | 2,880.00 | 2,650.00 | 3,388.90 | 1,855.00 |
| Gross Profit | 994.00 | 1,207.00 | 1,192.00 | 1,123.00 | 1,624.00 | 1,191.00 | 1,105.00 | 1,868.27 | 1,133.00 |
| Selling, General and Administrative Excl. Other | 274.00 | 223.00 | 204.00 | 205.00 | 243.00 | 288.00 | 235.00 | 179.13 | 80.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 720.00 | 984.00 | 988.00 | 918.00 | 1,381.00 | 903.00 | 870.00 | 1,689.14 | 1,053.00 |
| Interest Expense | 2,642.00 | 2,457.00 | 1,988.00 | 1,627.00 | 1,224.00 | 981.00 | 976.00 | 1,328.22 | 691.00 |
| Unusual Expense | -664.00 | 174.00 | 740.00 | 178.00 | 75.00 | 202.00 | 359.00 | 139.32 | 80.00 |
| Net Income Before Taxes | -602.00 | 208.00 | -112.00 | 382.00 | 40.00 | -74.00 | -219.00 | 124.73 | 276.00 |
| Income Taxes | -309.00 | -614.00 | -191.00 | -48.00 | -2.00 | 14.00 | -147.00 | 57.06 | -59.00 |
| Consolidated Net Income | -264.00 | 712.00 | -9.00 | 616.00 | 138.00 | -66.00 | -45.00 | 106.15 | 403.00 |
| Net Income From Continuing Operations | -200.00 | -37.00 | -218.00 | -50.00 | -122.00 | -136.00 | -130.00 | -58.38 | 62.00 |
| Net Income | -232.00 | -71.00 | -255.00 | -91.00 | -166.00 | -191.00 | -184.00 | -116.77 | 24.00 |
| EPS (Recurring) | -2.32 | 0.17 | 0.92 | 0.12 | -0.41 | -0.18 | 0.24 | -0.07 | 0.30 |
| EPS (Basic, Before Extraordinaries) | -0.76 | -0.23 | -0.89 | -0.32 | -0.60 | -0.69 | -0.67 | -0.43 | 0.09 |
| EPS (Diluted) | -0.76 | -0.23 | -0.89 | -0.32 | -0.60 | -0.69 | -0.67 | -0.43 | 0.09 |
| EBITDA | 3,035.00 | 3,409.00 | 2,998.00 | 2,781.00 | 2,979.00 | 2,418.00 | 2,246.00 | 3,402.17 | 1,872.00 |
| Non-Operating Income (Expense) | 656.00 | 1,855.00 | 1,628.00 | 1,269.00 | -42.00 | 206.00 | 246.00 | -96.86 | -6.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | - | 156.88 |
| Price To Sales Ratio | 1.27 | 1.27 | 1.12 | 1.54 | 1.50 | 2.42 | 3.16 | 1.59 | 1.55 |
| Gross Margin | 14.85 | 18.47 | 20.62 | 22.83 | 34.88 | 29.26 | 29.43 | 35.54 | 37.92 |
| Operating Margin | 10.76 | 15.06 | 17.09 | 18.66 | 29.66 | 22.18 | 23.17 | 32.13 | 35.24 |
| Net Margin | -3.47 | -1.09 | -4.41 | -1.85 | -3.57 | -4.69 | -4.90 | -2.22 | 0.80 |
| Shares Outstanding | 300.11 | 305.99 | 285.18 | 287.16 | 275.36 | 275.08 | 469.33 | 308.64 | 462.72 |
| Market Capitalization | 9,027.37 | 9,027.37 | 6,497.68 | 7,581.15 | 6,971.03 | 9,840.28 | 19,287.40 | 11,506.78 | 6,388.04 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,787.00 | 1,704.00 | 1,540.00 | 1,661.00 | 1,609.00 | 1,683.00 | 1,596.00 | 1,325.00 |
| Cost of Goods Sold Incl. D&A | 1,600.00 | 1,341.00 | 1,327.00 | 1,430.00 | 1,332.00 | 1,308.00 | 1,258.00 | 1,182.00 |
| Gross Profit | 187.00 | 363.00 | 213.00 | 231.00 | 277.00 | 375.00 | 338.00 | 143.00 |
| Selling, General and Administrative Excl. Other | 63.00 | 77.00 | 73.00 | 61.00 | 57.00 | 56.00 | 49.00 | 47.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 124.00 | 286.00 | 140.00 | 170.00 | 220.00 | 319.00 | 289.00 | 96.00 |
| Interest Expense | 707.00 | 658.00 | 639.00 | 638.00 | 586.00 | 624.00 | 609.00 | 509.00 |
| Unusual Expense | -547.00 | -36.00 | -285.00 | 204.00 | -96.00 | -253.00 | -90.00 | 446.00 |
| Net Income Before Taxes | -354.00 | -337.00 | -351.00 | 440.00 | -14.00 | -40.00 | -178.00 | -9.00 |
| Income Taxes | -4.00 | -5.00 | -35.00 | -265.00 | -66.00 | -197.00 | -86.00 | -215.00 |
| Consolidated Net Income | -360.00 | -287.00 | -295.00 | 678.00 | 42.00 | 100.00 | -108.00 | 188.00 |
| Net Income From Continuing Operations | -148.00 | -104.00 | -115.00 | 167.00 | -57.00 | -54.00 | -93.00 | -9.00 |
| Net Income | -157.00 | -112.00 | -122.00 | 159.00 | -66.00 | -63.00 | -101.00 | -17.00 |
| EPS (Recurring) | -1.80 | -0.46 | -1.06 | 1.02 | -0.47 | -0.85 | -0.58 | 1.04 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -0.37 | -0.40 | 0.54 | -0.23 | -0.22 | -0.36 | -0.06 |
| EPS (Diluted) | -0.52 | -0.37 | -0.40 | 0.54 | -0.23 | -0.22 | -0.36 | -0.06 |
| EBITDA | 711.00 | 844.00 | 688.00 | 792.00 | 831.00 | 928.00 | 872.00 | 573.00 |
| Non-Operating Income (Expense) | -318.00 | -1.00 | -137.00 | 1,112.00 | 256.00 | 12.00 | 52.00 | 850.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1.27 | 1.60 | 1.52 | 1.22 | 1.18 | 1.19 | 1.07 | 1.13 |
| Gross Margin | 10.46 | 21.30 | 13.83 | 13.91 | 17.22 | 22.28 | 21.18 | 10.79 |
| Operating Margin | 6.94 | 16.78 | 9.09 | 10.23 | 13.67 | 18.95 | 18.11 | 7.25 |
| Net Margin | -8.79 | -6.57 | -7.92 | 9.57 | -4.10 | -3.74 | -6.33 | -1.28 |
| Shares Outstanding | 300.11 | 300.11 | 303.28 | 305.99 | 283.90 | 283.83 | 284.11 | 285.18 |
| Market Capitalization | 9,027.37 | 10,626.96 | 9,987.45 | 8,250.72 | 7,320.03 | 7,247.77 | 6,313.74 | 6,497.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,670.00 | 3,789.00 | 1,650.00 | 1,262.00 | 1,085.00 | 639.00 | 701.54 | 369.00 | 1,052.00 |
| Short Term Receivables | 2,809.00 | 2,272.00 | 2,521.00 | 1,133.00 | 899.00 | 894.00 | 1,161.89 | 558.00 | 502.00 |
| Inventories | 177.00 | 154.00 | 111.00 | 42.00 | 31.00 | 26.00 | 55.76 | 0.00 | 0.00 |
| Other Current Assets | 6,642.00 | 2,620.00 | 328.00 | 1,746.00 | 846.00 | 183.00 | 700.25 | 1,034.00 | 112.00 |
| Total Current Assets | 12,298.00 | 8,835.00 | 4,610.00 | 4,183.00 | 2,861.00 | 1,742.00 | 2,619.43 | 1,961.00 | 1,666.00 |
| Net Property, Plant & Equipment | 70,456.00 | 73,475.00 | 64,005.00 | 54,283.00 | 49,432.00 | 44,590.00 | 53,238.07 | 29,014.00 | 27,083.00 |
| Total Investments and Advances | 8,630.00 | 5,971.00 | 4,395.00 | 2,944.00 | 1,420.00 | 1,453.00 | 1,641.69 | 1,738.00 | 937.00 |
| Long-Term Note Receivable | 716.00 | 654.00 | 831.00 | 704.00 | 746.00 | 409.00 | 547.23 | 402.00 | - |
| Intangible Assets | 6,019.00 | 5,444.00 | 1,959.00 | 1,735.00 | 1,184.00 | 1,202.00 | 1,543.13 | 839.00 | 914.00 |
| Deferred Tax Assets | 493.00 | 330.00 | 244.00 | 176.00 | 197.00 | 205.00 | 215.26 | 91.00 | 177.00 |
| Other Assets | 89.00 | 100.00 | 84.00 | 86.00 | 27.00 | 121.00 | 99.85 | 58.00 | 127.00 |
| Total Assets | 98,701.00 | 94,809.00 | 76,128.00 | 64,111.00 | 55,867.00 | 49,722.00 | 59,904.66 | 34,103.00 | 30,904.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 7,631.00 | 5,763.00 | 4,976.00 | 2,309.00 | 1,848.00 | 1,177.00 | 1,496.45 | 495.00 | 1,676.00 |
| Accounts Payable | 959.00 | 787.00 | 388.00 | 276.00 | 208.00 | 127.00 | 197.11 | 76.00 | 117.00 |
| Income Tax Payable | 85.00 | 28.00 | 41.00 | 78.00 | - | - | - | - | - |
| Other Current Liabilities | 13,023.00 | 7,987.00 | 2,633.00 | 2,280.00 | 1,166.00 | 1,572.00 | 1,448.47 | 1,118.00 | 721.00 |
| Total Current Liabilities | 21,698.00 | 14,565.00 | 8,038.00 | 4,943.00 | 3,222.00 | 2,876.00 | 3,142.03 | 1,689.00 | 2,514.00 |
| Long Term Debt | 28,166.00 | 29,785.00 | 25,494.00 | 23,100.00 | 20,145.00 | 17,343.00 | 21,456.03 | 10,223.00 | 10,090.00 |
| Provision for Risks Charges | 1,067.00 | 1,271.00 | 1,334.00 | 651.00 | 795.00 | 810.00 | 892.16 | 216.00 | 254.00 |
| Deferred Tax Liabilities | 9,395.00 | 8,439.00 | 7,174.00 | 6,507.00 | 6,215.00 | 5,515.00 | 6,295.72 | 4,140.00 | 3,588.00 |
| Other Liabilities | 3,401.00 | 4,293.00 | 4,109.00 | 2,624.00 | 1,494.00 | 1,411.00 | 1,559.99 | 629.00 | 176.00 |
| Total Liabilities | 63,727.00 | 58,353.00 | 46,149.00 | 37,825.00 | 31,871.00 | 27,955.00 | 33,345.93 | 16,897.00 | 16,622.00 |
| 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 | 634.00 | 634.00 | 760.00 | 760.00 | 881.00 | 1,028.00 | 1,080.19 | 707.00 | 511.00 |
| Common Equity | 3,970.00 | 3,604.00 | 3,963.00 | 4,096.00 | 4,092.00 | 3,845.00 | 5,937.82 | 4,484.00 | 3,956.00 |
| Total Shareholders Equity | 4,604.00 | 4,238.00 | 4,723.00 | 4,856.00 | 4,973.00 | 4,873.00 | 7,018.01 | 5,191.00 | 4,467.00 |
| Accumulated Minority Interest | 30,370.00 | 32,218.00 | 25,256.00 | 21,430.00 | 19,023.00 | 16,894.00 | 19,539.43 | 12,015.00 | 9,815.00 |
| Total Equity | 34,974.00 | 36,456.00 | 29,979.00 | 26,286.00 | 23,996.00 | 21,767.00 | 26,557.44 | 17,206.00 | 14,282.00 |
| Total Liabilities & Stockholders Equity | 98,701.00 | 94,809.00 | 76,128.00 | 64,111.00 | 55,867.00 | 49,722.00 | 59,903.37 | 34,103.00 | 30,904.00 |
| Book Value Per Share | 12.97 | 12.64 | 13.80 | 14.88 | 14.88 | 8.19 | 19.24 | 9.69 | 8.51 |
| Tangible Book Value Per Share | -6.70 | -6.45 | 6.98 | 8.57 | 10.57 | 5.63 | 14.24 | 7.88 | 6.54 |
| Full-Time Employees | 5,870 | 5,270 | - | - | 2,875 | 2,630 | 2,600 | 2,325 | 2,270 |
| Price to Book Ratio | 2.31 | 1.48 | 1.82 | 1.89 | 2.41 | 5.27 | 2.51 | 1.42 | 2.38 |
| Return on Assets | -0.04 | -0.26 | -0.07 | -0.20 | -0.26 | -0.30 | -0.12 | 0.19 | -0.01 |
| Return on Equity | -0.84 | -4.87 | -1.04 | -2.48 | -2.76 | -2.53 | -0.96 | 1.28 | -0.10 |
| Return on Invested Capital | -0.11 | -0.64 | -0.17 | -0.44 | -0.54 | -0.59 | -0.21 | 0.40 | -0.03 |
| Quick Ratio | 0.56 | 0.60 | 0.56 | 0.84 | 0.88 | 0.60 | 0.82 | 1.16 | 0.66 |
| Current Ratio | 0.57 | 0.61 | 0.57 | 0.85 | 0.89 | 0.61 | 0.83 | 1.16 | 0.66 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 282.82 | 712.00 | -9.00 | 616.00 | 138.00 | -66.00 | -45.00 | 106.15 | 403.00 |
| Depreciation | 2,275.04 | 2,425.00 | 2,010.00 | 1,852.00 | 1,583.00 | 1,501.00 | 1,367.00 | 1,686.49 | 819.00 |
| Other Funds (Non Cash) | -1,239.84 | -1,200.00 | -408.00 | -902.00 | 353.00 | 42.00 | 283.00 | 331.72 | 35.00 |
| Funds from Operations | 1,167.75 | 1,572.00 | 1,562.00 | 1,390.00 | 1,924.00 | 1,448.00 | 1,392.00 | 2,088.54 | 1,168.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -169.58 | -425.00 | -288.00 | 475.00 | -213.00 | -714.00 | -96.00 | -26.54 | -65.00 |
| Cash from Operating Activities | 998.17 | 1,147.00 | 1,274.00 | 1,865.00 | 1,711.00 | 734.00 | 1,296.00 | 2,062.00 | 1,103.00 |
| Capital Expenditures | -6,194.37 | -6,587.00 | -3,733.00 | -2,809.00 | -2,190.00 | -1,967.00 | -447.00 | -610.37 | -235.00 |
| Net Assets From Acquisitions | -3,568.14 | -5,832.00 | -3,257.00 | -1,039.00 | -2,527.00 | -1,937.00 | -252.00 | -1,454.28 | -39.00 |
| Sale of Fixed Assets and Businesses | 10,495.94 | 5,942.00 | 3,435.00 | 2,810.00 | 2,003.00 | 2,027.00 | 783.00 | 1,321.59 | 323.00 |
| Purchase or Sale of Investments | -102.78 | -442.00 | -1,219.00 | -938.00 | -564.00 | 62.00 | -211.00 | -181.78 | -373.00 |
| Purchase of Investments | -795.88 | -788.00 | -1,402.00 | -1,369.00 | -728.00 | -158.00 | -468.00 | -374.19 | -420.00 |
| Sale Or Maturity of Investments | 693.10 | 346.00 | 183.00 | 431.00 | 164.00 | 220.00 | 257.00 | 192.40 | 47.00 |
| Other Uses | 90.35 | 0.00 | 0.00 | -35.00 | -8.00 | -5.00 | -12.00 | -6.63 | -8.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00 | 103.50 | 0.00 |
| Cash from Investing Activities | 721.01 | -6,919.00 | -4,774.00 | -2,011.00 | -3,286.00 | -1,820.00 | -71.00 | -827.98 | -332.00 |
| Cash Dividends Paid | -1,196.79 | -1,140.00 | -1,061.00 | -990.00 | -915.00 | -854.00 | -821.00 | -964.65 | -680.00 |
| Change in Capital Stock | 0.45 | -34.00 | -182.00 | -43.00 | -252.00 | -153.00 | 151.00 | 165.86 | 145.00 |
| Repurchase of Common Pref Stock | 0.45 | -34.00 | -182.00 | -43.00 | -252.00 | -153.00 | 0.00 | -1.33 | -51.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00 | 167.19 | 196.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00 | 167.19 | 196.00 |
| Issuance or Reduction of Debt, Net | 6,855.46 | 5,630.00 | 2,474.00 | 2,507.00 | 3,782.00 | 3,225.00 | -205.00 | 675.39 | -266.00 |
| Change in Long Term Debt | 6,855.46 | 5,630.00 | 2,474.00 | 2,507.00 | 3,782.00 | 3,225.00 | -205.00 | 675.39 | -266.00 |
| Issuance of Long Term Debt | 18,190.78 | 16,445.00 | 11,155.00 | 8,609.00 | 10,092.00 | 6,877.00 | 3,775.00 | 6,325.32 | 3,261.00 |
| Reduction of Long Term Debt | -11,335.31 | -10,815.00 | -8,681.00 | -6,102.00 | -6,310.00 | -3,652.00 | -3,980.00 | -5,649.93 | -3,527.00 |
| Net Financing Active Other Cash Flow | -6,475.27 | 234.00 | 4,392.00 | -1,223.00 | -914.00 | -735.00 | -256.00 | -1,154.40 | -579.00 |
| Other Financing Activities Uses | -9,664.68 | -7,121.00 | -2,433.00 | -2,523.00 | -2,499.00 | -2,515.00 | -576.00 | -2,396.38 | -779.00 |
| Cash from Financing Activities | -816.15 | 4,690.00 | 5,623.00 | 251.00 | 1,701.00 | 1,454.00 | -1,159.00 | -1,318.94 | -1,380.00 |
| Exchange Rate Effect | -9.50 | 121.00 | -95.00 | 38.00 | -28.00 | -35.00 | 13.00 | -7.96 | -17.00 |
| Net Change in Cash | 893.53 | -961.00 | 2,028.00 | 143.00 | 98.00 | 333.00 | 79.00 | -92.88 | -626.00 |
| Free Cash Flow | -5,196.20 | -5,440.00 | -2,459.00 | -944.00 | -479.00 | -1,233.00 | 849.00 | 1,451.63 | 868.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | -52.00 | -57.06 | -37.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | 423.37 | 17.14 | 24.62 |
| Deferred Taxes & Investment Tax Credit | - | -365.00 | -31.00 | -176.00 | -150.00 | -29.00 | -213.00 | -35.83 | -89.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4,114.00 | 2,771.00 | 3,069.00 | 2,670.00 | 2,335.00 | 2,535.00 |
| Short Term Receivables | 3,197.00 | 2,801.00 | 3,014.00 | 2,809.00 | 2,697.00 | 2,780.00 |
| Inventories | 264.00 | 175.00 | 142.00 | 177.00 | 120.00 | 163.00 |
| Other Current Assets | 3,668.00 | 5,028.00 | 6,795.00 | 6,642.00 | 6,847.00 | 2,328.00 |
| Total Current Assets | 11,243.00 | 10,775.00 | 13,020.00 | 12,298.00 | 11,999.00 | 7,806.00 |
| Net Property, Plant & Equipment | 75,501.00 | 69,616.00 | 69,504.00 | 70,456.00 | 71,551.00 | 76,351.00 |
| Total Investments and Advances | 10,447.00 | 8,808.00 | 8,195.00 | 8,630.00 | 7,326.00 | 6,730.00 |
| Intangible Assets | 6,669.00 | 6,040.00 | 6,045.00 | 6,019.00 | 5,867.00 | 6,133.00 |
| Deferred Tax Assets | 524.00 | 541.00 | 512.00 | 493.00 | 482.00 | 394.00 |
| Other Assets | 960.00 | 965.00 | 965.00 | 89.00 | 1,078.00 | 1,187.00 |
| Total Assets | 105,344.00 | 96,745.00 | 98,241.00 | 98,701.00 | 98,303.00 | 98,601.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 7,825.00 | 6,213.00 | 8,051.00 | 7,631.00 | 6,798.00 | 6,219.00 |
| Accounts Payable | 1,318.00 | 1,000.00 | 972.00 | 959.00 | 934.00 | 1,084.00 |
| Income Tax Payable | 51.00 | 42.00 | 75.00 | 85.00 | 78.00 | 69.00 |
| Other Current Liabilities | 5,270.00 | 6,170.00 | 8,301.00 | 13,023.00 | 12,803.00 | 10,327.00 |
| Total Current Liabilities | 14,464.00 | 13,425.00 | 17,399.00 | 21,698.00 | 20,613.00 | 17,699.00 |
| Long Term Debt | 34,616.00 | 30,767.00 | 28,596.00 | 28,166.00 | 29,177.00 | 31,592.00 |
| Provision for Risks Charges | 1,207.00 | 968.00 | 1,028.00 | 1,067.00 | 1,053.00 | 1,318.00 |
| Deferred Tax Liabilities | 9,979.00 | 9,409.00 | 9,390.00 | 9,395.00 | 8,803.00 | 8,682.00 |
| Other Liabilities | 7,230.00 | 6,328.00 | 6,586.00 | 3,401.00 | 5,813.00 | 5,983.00 |
| Total Liabilities | 67,496.00 | 60,897.00 | 62,999.00 | 63,727.00 | 65,459.00 | 65,274.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 647.00 | 647.00 | 506.00 | 634.00 | 634.00 | 634.00 |
| Common Equity | 3,916.00 | 3,739.00 | 3,693.00 | 3,970.00 | 3,132.00 | 3,328.00 |
| Total Shareholders Equity | 4,563.00 | 4,386.00 | 4,199.00 | 4,604.00 | 3,766.00 | 3,962.00 |
| Accumulated Minority Interest | 33,285.00 | 31,462.00 | 31,043.00 | 30,370.00 | 29,078.00 | 29,365.00 |
| Total Equity | 37,848.00 | 35,848.00 | 35,242.00 | 34,974.00 | 32,844.00 | 33,327.00 |
| Total Liabilities & Stockholders Equity | 105,344.00 | 96,745.00 | 98,241.00 | 98,701.00 | 98,303.00 | 98,601.00 |
| Book Value Per Share | 13.05 | 12.46 | 12.18 | 12.97 | 11.03 | 11.73 |
| Tangible Book Value Per Share | -9.17 | -7.67 | -7.76 | -6.70 | -9.63 | -9.88 |
| Full-Time Employees | - | - | - | 5,870 | - | - |
| Price to Book Ratio | 2.31 | 2.85 | 2.52 | 2.44 | 2.20 | 2.11 |
| Return on Assets | -0.20 | -0.11 | -0.06 | -0.04 | -0.25 | -0.28 |
| Return on Equity | -4.80 | -2.61 | -1.43 | -0.84 | -5.58 | -5.97 |
| Return on Invested Capital | -0.38 | -0.30 | -0.35 | 0.51 | -0.17 | -0.15 |
| Quick Ratio | 0.76 | 0.79 | 0.74 | 0.56 | 0.58 | 0.43 |
| Current Ratio | 0.78 | 0.80 | 0.75 | 0.57 | 0.58 | 0.44 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -352.90 | -284.29 | -295.00 | 1,215.01 | -175.68 | -217.84 |
| Depreciation | 574.52 | 552.86 | 548.00 | 599.66 | 616.68 | 630.76 |
| Other Funds (Non Cash) | -21.76 | 134.21 | 35.00 | -1,387.29 | 47.30 | 201.46 |
| Funds from Operations | 116.77 | 443.80 | 241.00 | 366.18 | 413.87 | 429.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 227.67 | 79.05 | -90.00 | -386.30 | -24.32 | -36.27 |
| Cash from Operating Activities | 344.44 | 522.85 | 151.00 | -20.12 | 389.55 | 392.98 |
| Capital Expenditures | -1,873.26 | -1,313.99 | -1,258.00 | -1,749.12 | -1,772.52 | -1,533.20 |
| Net Assets From Acquisitions | -2,294.01 | -140.71 | -349.00 | -784.42 | -79.55 | -2,133.29 |
| Sale of Fixed Assets and Businesses | 3,515.06 | 1,438.05 | 2,834.00 | 2,708.84 | 843.58 | 1,394.06 |
| Purchase or Sale of Investments | 442.80 | 4.16 | -253.00 | -296.74 | -213.40 | 105.20 |
| Purchase of Investments | -253.86 | 3.17 | -254.00 | -291.18 | -213.36 | -191.11 |
| Sale Or Maturity of Investments | 696.66 | 0.99 | 1.00 | -5.55 | -0.04 | 296.32 |
| Other Uses | 0.00 | 0.00 | 0.00 | 90.35 | -84.24 | 15.89 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -209.42 | -12.49 | 974.00 | -31.09 | -1,306.13 | -2,151.33 |
| Cash Dividends Paid | -300.23 | -303.11 | -315.00 | -278.45 | -289.65 | -291.30 |
| Change in Capital Stock | 0.00 | 87.00 | -87.00 | 0.45 | 0.10 | -7.62 |
| Repurchase of Common Pref Stock | 0.00 | 87.00 | -87.00 | 0.45 | 0.10 | -7.62 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,651.09 | 395.19 | 2,347.00 | 1,462.19 | 1,710.38 | 1,161.27 |
| Change in Long Term Debt | 2,651.09 | 395.19 | 2,347.00 | 1,462.19 | 1,710.38 | 1,161.27 |
| Issuance of Long Term Debt | 4,569.31 | 4,755.55 | 3,905.00 | 4,960.92 | 3,318.64 | 4,447.01 |
| Reduction of Long Term Debt | -1,918.23 | -4,360.36 | -1,558.00 | -3,498.73 | -1,608.26 | -3,285.74 |
| Net Financing Active Other Cash Flow | -1,778.96 | -813.16 | -3,007.00 | -876.16 | -471.72 | 758.37 |
| Other Financing Activities Uses | -1,989.24 | -1,026.76 | -3,735.00 | -2,913.68 | -234.80 | -2,677.49 |
| Cash from Financing Activities | 571.90 | -634.08 | -1,062.00 | 308.03 | 949.11 | 1,620.72 |
| Exchange Rate Effect | -7.92 | 3.00 | -3.00 | -1.59 | -0.37 | 67.21 |
| Net Change in Cash | 699.00 | -120.72 | 60.00 | 255.24 | 32.16 | -70.42 |
| Free Cash Flow | -1,528.82 | -791.13 | -1,107.00 | -1,769.24 | -1,382.97 | -1,140.22 |
Revenue breakdown
| Bermuda | 2024: 5.88B 2025: 6.41B |
|---|---|
| Distributed Energy And Storage | 2024: 380.00M 2025: 723.00M |
| Hydroelectric | 2024: 2.83B 2025: 2.74B |
| Solar | 2024: 943.00M 2025: 1.32B |
| Sustainable Solutions | 2024: 14.00M 2025: 7.00M |
| Wind | 2024: 1.71B 2025: 1.62B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.82% | 1.7M | 212.1M | 1.04M |
| 2026-10-15 | 0.64% | 1.4M | 212.1M | 1.04M |
| 2026-09-30 | 0.34% | 0.7M | 213.9M | 972.08K |
| 2026-09-15 | 0.51% | 1.1M | 213.9M | 921.54K |
| 2026-08-31 | 0.68% | 1.5M | 213.8M | 868.07K |
| 2026-08-14 | 0.75% | 1.6M | 213.8M | 926.42K |
| 2026-07-31 | 0.56% | 1.2M | 216.0M | 923.75K |
| 2026-07-15 | 0.43% | 1.0M | 225.4M | 872.61K |
| 2026-06-30 | 0.58% | 1.3M | 225.4M | 869.75K |
| 2026-06-15 | 0.64% | 1.4M | 225.4M | 929.20K |
| 2026-05-29 | 0.71% | 1.6M | 225.4M | 905.90K |
| 2026-05-15 | 0.59% | 1.3M | 225.4M | 850.96K |
| 2026-04-30 | 0.39% | 0.9M | 221.0M | 792.19K |
| 2026-04-15 | 0.39% | 0.9M | 221.0M | 730.47K |
| 2026-03-31 | 0.28% | 0.6M | 226.2M | 705.78K |
| 2026-03-13 | 0.31% | 0.7M | 226.2M | 580.86K |
| 2026-02-27 | 0.50% | 1.1M | 226.2M | 558.37K |
| 2026-02-13 | 0.47% | 1.1M | 226.2M | 702.31K |
| 2026-01-30 | 0.41% | 0.9M | 227.2M | 743.61K |
| 2026-01-15 | 0.37% | 0.8M | 227.2M | 753.53K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 14.30 | 16.60 | 18.52 | 4.307 | 0.00 | 0.00 | 0.979 | -0.029 | 0.002 |
| call | 17.50 | 11.80 | 13.90 | 16.85 | 3.353 | 0.00 | 0.00 | 0.974 | -0.029 | 0.003 |
| call | 20.00 | 9.80 | 11.00 | 15.50 | 2.218 | 0.00 | 0.00 | 0.967 | -0.027 | 0.003 |
| call | 22.50 | 7.30 | 8.70 | 7.30 | 1.998 | 1.00 | 0.00 | 0.945 | -0.035 | 0.005 |
| call | 25.00 | 4.10 | 5.60 | 6.00 | 0.680 | 39.00 | 0.00 | 0.927 | -0.032 | 0.007 |
| call | 30.00 | 0.80 | 1.10 | 0.95 | 0.420 | 850 | 2.00 | 0.604 | -0.052 | 0.018 |
| call | 35.00 | 0.00 | 0.05 | 0.05 | 0.521 | 1,984 | 1.00 | 0.050 | -0.014 | 0.005 |
| call | 40.00 | 0.00 | 0.55 | 0.12 | 0.898 | 483 | 0.00 | 0.031 | -0.017 | 0.003 |
| call | 45.00 | 0.00 | 0.05 | 0.03 | 1.188 | 297 | 0.00 | 0.024 | -0.017 | 0.003 |
| call | 50.00 | 0.00 | 0.05 | 0.09 | 1.438 | 1.00 | 0.00 | 0.021 | -0.018 | 0.002 |
| put | 15.00 | 0.00 | 0.10 | 0.05 | 2.298 | 3.00 | 0.00 | -0.021 | -0.029 | 0.002 |
| put | 17.50 | 0.00 | 0.10 | 0.13 | 1.970 | 59.00 | 0.00 | -0.025 | -0.031 | 0.003 |
| put | 20.00 | 0.00 | 0.10 | 0.05 | 1.558 | 109 | 0.00 | -0.031 | -0.029 | 0.003 |
| put | 22.50 | 0.00 | 0.20 | 0.05 | 1.284 | 59.00 | 0.00 | -0.053 | -0.037 | 0.005 |
| put | 25.00 | 0.00 | 0.15 | 0.15 | 0.898 | 249 | 0.00 | -0.074 | -0.033 | 0.007 |
| put | 30.00 | 0.15 | 0.85 | 0.60 | 0.575 | 335 | 0.00 | -0.401 | -0.053 | 0.018 |
| put | 35.00 | 4.20 | 5.30 | 6.25 | 1.209 | 0.00 | 0.00 | -0.949 | -0.015 | 0.005 |
| put | 40.00 | 8.90 | 10.30 | 8.90 | 1.745 | 0.00 | 0.00 | -0.967 | -0.017 | 0.003 |
| put | 45.00 | 13.60 | 15.70 | 0.00 | 2.543 | 0.00 | 0.00 | -0.974 | -0.018 | 0.003 |
| put | 50.00 | 18.40 | 20.70 | 0.00 | 2.938 | 0.00 | 0.00 | -0.978 | -0.018 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-23 | SCHEDULE 13D/A | SEC | ||
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-08 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | 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 |
|---|---|
| BROOKFIELD Corp /ON/ | 26.57% |
| ROYAL BANK OF CANADA | 4.93% |
| BANK OF MONTREAL /CAN/ | 2.88% |
| PRINCIPAL FINANCIAL GROUP INC | 2.48% |
| MORGAN STANLEY | 2.22% |
| SCOTIA CAPITAL INC. | 1.16% |
| CIBC Asset Management Inc | 1.13% |
| CIBC WORLD MARKET INC. | 1.01% |
| TD ASSET MANAGEMENT INC | 0.99% |
| NATIONAL BANK OF CANADA /FI/ | 0.90% |
Funds
| Fund | % owned |
|---|---|
| MidCap Fund | 2.85% |
| Calvert Ultra-Short Investment Grade ETF | 0.67% |
| Neuberger Long Short Fund | 0.31% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.25% |
| College Retirement Equities Fund - Responsible Balanced Account | 0.10% |
| Nuveen Core Impact Bond Fund | 0.09% |
| GMO Alternative Allocation Fund | 0.08% |
| Nuveen Core Plus Impact Fund | 0.07% |
| ALPS Clean Energy ETF | 0.07% |
| MidCap Account | 0.06% |
OakChart. BEP. Cached 15 minutes.
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