OakChart

Emera Inc

EMAUtilities·Utilities - Regulated Electric·Canada·Large·NYSE·Nov 11 • 3:17 PM ET

50.80-0.17 (-0.33%)
2026-11-11 21:17 CET
Market cap
15,657.98 USD m
Revenue, TTM
6,428.95 USD m
Net income, TTM
664.33 USD m
Free cash flow, TTM
-760.57 USD m
EPS diluted, TTM
2.18
P/E
23.34
Compare

Price

EMA against its 20, 50 and 200-day averages
2050200miss
45.0047.5050.0052.5055.002.9M5.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EMAclose 50.8020-day 49.2650-day 48.63200-day 51.2350.8052w high52w low

8.5% under the 52-week high of 55.49 on 24 Jul 2026. 52-week low 45.27 on 9 Oct 2026. Last 15 sessions, 8.9% high to low

Volume 0.16× normal · the line is the 50-bar volume average

Profile

EMA
52-week range, 54% of the way up
45.2755.49

Emera, Inc. engages in the provision of renewable energy. It operates through the following segments: Florida Electric Utility, Canadian Electric Utilities, Other Electric Utilities, Gas Utilities and Infrastructure, and Other Electric Utilities. The Florida Electric Utility segment refers to Tampa Electric. The Canadian Electric Utilities segment consists Nova Scotia Power Inc. and Emera Newfoundland & Labrador Holdings Inc. The Other Electric Utilities segment includes Emera Maine and Emera Caribbean Incorporated. The Gas Utilities and Infrastructure segment involves Peoples Gas System, New Mexico Gas Company Inc., SeaCoast Gas Transmission LLC, Emera Brunswick Pipeline Company Limited and an equity investment in Maritimes & Northeast Pipeline. The Other Electric Utilities segment comprises Emera Energy and corporate holding and financing companies. The company was founded on July 23, 1998 and is headquartered in Halifax, Canada.

Employees7800
IPOOct 29, 2008
Beta0.39
ATR, 14d0.96
Rel volume0.16
Short float2.12%
Insider own0.32%
Inst own56.58%

Snapshot

6 groups

Valuation

Index-
Market Cap15.61B
Enterprise Value31.31B
Income664.33M
Sales6.43B
Book/sh29.57
Cash/sh1.62
Dividend Est.2.09 (4.12%)
Dividend TTM2.13 (4.19%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y0.32% 2.37%
Payout85.93%
Employees7800
IPOOct 29, 2008

Ratios

P/E23.34
Forward P/E19.82
PEG6.70
P/S2.43
P/B1.72
P/C31.34
P/FCF-
EV/EBITDA12.96
EV/Sales4.87
Quick Ratio0.59
Current Ratio0.73
Debt/Eq1.50
LT Debt/Eq1.33
Option/ShortYes / Yes

Earnings

EPS (ttm)2.18
EPS next Y2.56
EPS next Q0.50
EPS this Y2.44%
EPS next Y-1.90%
EPS next 5Y2.96%
EPS past 3/5Y-3.97% -3.02%
Sales past 3/5Y0.95% 8.50%
EPS Y/Y TTM-16.66%
Sales Y/Y TTM11.50%
EPS Q/Q-23.51%
Sales Q/Q15.46%
EarningsNov 06 BMO
EPS/Sales Surpr.-4.27% -1.49%

Ownership

Insider Own0.32%
Insider Trans0.00%
Inst Own56.58%
Inst Trans2.25%
ROA2.27%
ROE7.29%
ROIC3.06%
Gross Margin28.45%
Oper. Margin22.65%
Profit Margin10.33%
SMA203.13%
SMA504.47%
SMA200-0.84%
Trades-

Technical

Shs Outstand308.24M
Shs Float306.23M
Short Float2.12%
Short Ratio9.05
Short Interest6.48M
52W High55.49 -8.45%
52W Low45.27 12.22%
Volatility2.67% 2.02%
ATR (14)0.96
RSI (14)63.19
Beta0.39
Rel Volume0.16
Avg Volume716.26K
Volume104,289

Performance

Perf Week-0.97%
Perf Month11.21%
Perf Quarter-1.05%
Perf Half Y-3.24%
Perf YTD3.17%
Perf Year6.79%
Perf 3Y45.56%
Perf 5Y8.43%
Perf 10Y54.41%
Recom2.50
Target Price53.35
Prev Close50.97
Price50.80
Change %-0.33%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Apr 28, 2026InitiatedBBarclaysEqual Weight$53+4.3%
Jan 12, 2026DowngradeBBofA SecuritiesBuy → Neutral
Jul 21, 2025InitiatedBBofA SecuritiesBuy$49-3.5%

Peers

Mkt cap
TickerCompanyMkt cap
FTSFortis Inc30.22B
DUKDuke Energy Corp100.29B
NEENextEra Energy Inc180.54B
CMSCMS Energy Corp21.80B
ESEversource Energy26.49B
SOSouthern Company107.62B
EVRGEvergy Inc20.74B
LNTAlliant Energy Corp19.04B
TXNMTXNM Energy Inc6.47B
AQNAlgonquin Power & Utilities Corp4.41B

Held by

AUM
TickerCompanyAUM
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
IFRAiShares U.S. Infrastructure ETFAUM: 4.01B
ZAPGlobal X U.S. Electrification ETFAUM: 435.01M
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
TRFMAAM Transformers ETFAUM: 302.69M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B

News

latest 14 of 60

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.6030.6300.4181,4071,4288
2026Q22026-08-070.4950.5030.2471,4461,36012
2026Q12026-05-081.0010.8811.3472,0351,76911
2025Q42026-02-230.4020.4170.1621,4601,13612
2025Q32025-11-070.6250.6070.5511,4181,32211
2025Q22025-08-080.5740.4740.3261,2491,26713
2025Q12025-05-080.9210.7371.3671,9351,51010
2026Q4--0.501--1,3326
2027Q1--0.816---2
2027Q2--0.567---2
2027Q3--0.688---2
2027Q4--0.535---2
2028Q1--0.757--2,5521
2028Q2--0.668--1,3561
2028Q3--0.978--1,7801
2028Q4--0.546--1,2651

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY2.0701.9941.2475,1565,412
2025FY2.5502.5572.4776,4056,083
2026FY-2.612--6,001
2027FY-2.563--5,946
2028FY-2.783--6,864
2029FY-2.960---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062001,3321,0681,596
2026Q4S2026-10-302001,3321,0681,596
2026Q4S2026-10-272011,3271,0681,587
2026Q4S2026-10-232011,3371,0681,607
2026Q4S2026-10-052011,3371,0671,607
2026Q4S2026-09-303111,188891.51,607
2026Q4S2026-09-183121,188891.51,607
2026Q4S2026-08-273121,190895.691,607
2026Q4S2026-08-143111,205895.691,652
2026Q4S2026-08-074111,288895.691,652
2026Q4S2026-07-284011,283873.021,652
2026Q4S2026-07-204111,283873.021,652
2026Q4S2026-07-173111,160873.021,536
2026Q4S2026-07-163101,168873.021,536

Estimate history

EPS, annual0.9572.3462.0782.8181.5792.732.6471.2472.4212.1765
Period201720182019202020212022202320242025TTM
EPS, quarterly0.010.3721.3670.3260.5510.1621.3470.2470.421
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4489.954880.6154395.2153954.3694708.345779.4524835.1955104.5235946.5176428.95
Period201720182019202020212022202320242025TTM
Sales, quarterly1277.8851262.1161540.251445.7431517.6531447.9791802.1331426.6271752.216
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual228.77234.12242.48251.43261.07269.95284.12295.94301.76308.24
Period201720182019202020212022202320242025MRQ
Shares, quarterly292.84295.94297.74299.25300.6301.76305.78307.15308.24
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,428.955,946.525,104.524,835.205,779.454,708.343,954.374,395.224,880.62
Cost of Goods Sold Incl. D&A4,600.244,485.123,969.454,006.114,404.493,584.503,016.473,330.333,703.28
Gross Profit1,828.721,461.401,135.07829.081,374.961,123.84937.901,064.891,177.33
Other Operating Expense372.63347.82311.69320.82281.91214.56202.79257.74262.32
Operating Income1,456.091,113.59823.38508.271,093.06909.28735.11807.15915.02
Interest Expense766.27740.00711.70686.83544.61487.34506.22556.18549.32
Unusual Expense5.5739.3687.59-17.7866.0620.746.7124.870.77
Net Income Before Taxes791.43838.05298.55869.09818.06328.62876.76464.99629.56
Income Taxes70.1757.97-116.0694.84142.11-4.79254.2345.9753.23
Consolidated Net Income721.26780.08414.61774.25775.05447.46733.62535.08576.32
Net Income From Continuing Operations721.26779.37413.88773.51774.28446.67732.87533.58575.55
Net Income664.33725.69360.59724.61725.89406.79699.32499.66547.78
EPS (Recurring)2.172.511.462.602.901.642.842.152.35
EPS (Basic, Before Extraordinaries)2.182.431.252.652.731.582.822.082.35
EPS (Diluted)2.182.421.252.652.731.582.822.082.35
EBITDA2,415.482,042.531,673.771,293.631,829.701,639.111,405.351,487.681,621.73
Non-Operating Income (Expense)107.18503.83274.461,029.87335.68-72.58654.59238.90264.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-46.0320.5015.3222.8518.1718.6332.689.64
Price To Earnings Ratio23.4223.4222.7911.7916.3435.3116.2619.2613.60
Price To Sales Ratio2.302.492.122.161.762.742.672.351.53
Gross Margin28.4524.5822.2417.1523.7923.8723.7224.2324.12
Operating Margin22.6518.7316.1310.5118.9119.3118.5918.3618.75
Net Margin10.3312.207.0614.9912.568.6417.6811.3711.22
Shares Outstanding308.24301.76295.94284.12269.95261.07251.43242.48234.12
Market Capitalization15,657.9815,657.9810,948.6010,354.4610,332.2112,927.2410,601.9910,362.797,647.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,752.221,426.631,802.131,447.981,517.651,445.741,540.251,262.12
Cost of Goods Sold Incl. D&A1,049.331,091.461,251.721,207.721,078.331,072.391,122.781,023.99
Gross Profit702.89335.17550.41240.25439.32373.35417.47238.12
Other Operating Expense94.2996.0794.7787.5090.0487.3882.9472.94
Operating Income608.60239.10455.64152.76349.28285.97334.53165.18
Interest Expense178.58197.92197.56192.20189.53179.09178.42178.77
Unusual Expense-17.8618.7821.14-16.5018.1526.7210.45-83.66
Net Income Before Taxes164.2971.51518.3337.29184.44104.71501.80-18.59
Income Taxes19.29-18.0694.04-25.104.36-6.5082.94-142.30
Consolidated Net Income145.0189.57424.2962.39180.09111.21418.86123.71
Net Income From Continuing Operations145.0189.57424.2962.39179.36111.21418.86123.71
Net Income130.0175.85409.7148.77165.5697.49406.32110.12
EPS (Recurring)0.380.291.400.120.590.391.390.17
EPS (Basic, Before Extraordinaries)0.420.251.350.160.550.331.370.37
EPS (Diluted)0.420.251.350.160.550.331.370.37
EBITDA837.89481.80702.77393.01584.55514.17558.25376.85
Non-Operating Income (Expense)-283.5849.12281.4060.2442.8424.55356.14-88.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio23.4222.2321.5718.8323.1122.0633.7122.79
Price To Sales Ratio2.302.632.532.502.502.472.382.16
Gross Margin40.1123.4930.5416.5928.9525.8227.1018.87
Operating Margin34.7316.7625.2810.5523.0119.7821.7213.09
Net Margin7.425.3222.733.3710.916.7426.388.73
Shares Outstanding308.24307.15305.78301.76300.60299.25297.74295.94
Market Capitalization15,657.9816,218.8215,716.6114,857.9214,354.4313,649.7812,530.1910,948.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments266.28148.10445.93245.03330.13199.37210.53380.73513.99
Short Term Receivables1,419.66962.31882.001,235.47848.67663.27893.771,024.31940.18
Inventories598.94543.04599.12567.55425.92355.57360.13347.05333.61
Other Current Assets917.02910.86885.031,565.37877.96491.37452.67321.42228.26
Total Current Assets3,201.902,564.322,812.073,613.422,482.681,709.581,917.102,073.512,016.04
Net Property, Plant & Equipment20,029.9118,231.1218,527.2317,014.6516,158.8115,381.4814,058.9913,700.4013,563.99
Total Investments and Advances493.16490.201,113.301,120.341,178.011,076.141,037.21977.451,059.10
Long-Term Note Receivable417.29424.14470.95445.77365.75372.84364.76347.78383.89
Intangible Assets4,070.764,073.154,452.454,437.064,509.364,489.804,499.714,622.204,633.07
Deferred Tax Assets307.13272.56157.74174.91233.54164.05143.44128.13110.14
Other Assets4,175.093,808.932,407.102,524.822,181.851,322.612,534.031,809.931,224.31
Total Assets32,695.2429,864.4129,940.8529,330.9727,110.0024,516.4824,555.2323,659.3922,990.54
Short Term Debt Incl. Current Port. of LT Debt2,197.341,138.231,601.702,437.731,747.222,362.641,575.481,687.661,581.87
Accounts Payable1,421.121,385.061,102.681,494.521,175.63901.10862.16943.77926.61
Income Tax Payable2.192.781.526.644.750.780.774.390.80
Other Current Liabilities1,213.931,030.45740.181,439.17934.17562.01774.24697.76640.09
Total Current Liabilities4,834.583,556.533,446.085,378.063,861.773,826.533,212.653,333.583,149.37
Long Term Debt13,548.7912,673.4813,456.7011,663.1611,285.289,732.3410,595.7210,464.2010,487.25
Provision for Risks Charges361.85341.40346.58335.81430.67495.29497.40619.42583.42
Deferred Tax Liabilities1,835.491,620.781,783.711,620.721,478.841,278.65990.94966.47816.47
Other Liabilities2,341.782,430.821,740.481,889.372,017.971,932.502,625.802,156.252,204.40
Total Liabilities22,922.4920,623.0020,773.5520,887.1219,074.5417,265.3117,922.5017,539.9017,240.91
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,037.39988.741,078.421,049.491,125.76788.07774.24735.10565.86
Common Equity8,725.158,242.948,078.267,384.046,882.796,436.425,831.505,354.375,110.34
Total Shareholders Equity9,762.549,231.689,156.688,433.528,008.557,224.496,605.756,089.475,676.20
Accumulated Minority Interest10.219.7310.6210.3326.9226.6926.9930.0273.43
Total Equity9,772.759,241.419,167.308,443.858,035.477,251.186,632.746,119.495,749.63
Total Liabilities & Stockholders Equity32,695.2429,864.4129,940.8529,330.9727,110.0024,516.4824,555.2323,659.3922,990.54
Book Value Per Share28.9127.8528.4327.3526.3625.6024.0522.8722.34
Tangible Book Value Per Share15.4214.0912.7610.929.097.745.493.132.09
Full-Time Employees7,8007,6057,3667,1227,1407,0947,4187,5237,531
Price to Book Ratio1.721.341.351.461.971.711.871.401.71
Return on Assets2.491.382.612.741.732.992.212.471.01
Return on Equity8.214.508.799.425.8610.608.419.804.24
Return on Invested Capital3.341.893.423.852.324.323.103.481.40
Quick Ratio0.540.570.640.570.530.350.480.520.53
Current Ratio0.660.720.820.670.640.450.600.620.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income702.71780.08414.61774.25775.05447.46733.62535.08576.32
Depreciation946.64928.94850.39785.37736.64729.82670.24686.56715.97
Other Funds (Non Cash)228.0671.57475.9399.28-747.40-81.36-629.24-111.54-41.66
Funds from Operations1,912.631,831.401,601.501,730.77881.051,066.421,058.671,204.311,393.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-40.50-541.76329.94-70.39-179.74-121.24161.78-55.02-89.50
Cash from Operating Activities1,872.131,289.641,931.441,660.39701.31945.181,220.461,149.301,303.86
Capital Expenditures-2,632.70-2,527.75-2,300.06-2,176.06-1,994.08-1,881.58-1,955.56-1,880.33-1,668.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses826.7634.350.000.000.002.391,044.51659.43-
Purchase or Sale of Investments0.000.00676.660.000.000.000.00-2.26-37.80
Purchase of Investments0.000.000.000.000.000.000.00-2.26-37.80
Sale Or Maturity of Investments0.000.00676.660.000.000.000.000.00-
Other Uses-2.860.000.000.000.000.00-1.490.000.00
Other Sources0.711.434.3814.8220.7419.140.004.5216.20
Cash from Investing Activities-1,808.09-2,491.97-1,619.02-2,161.24-1,973.34-1,860.05-912.55-1,218.63-1,689.62
Cash Dividends Paid-489.07-465.90-446.00-410.47-410.95-393.23-338.48-318.79-294.72
Change in Capital Stock163.2433.64207.31314.15212.77584.65212.48152.99232.23
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock163.2433.64207.31314.15212.77584.65212.48152.99232.23
Proceedsfrom Stock Options163.2433.64207.31314.15212.77584.65212.48152.99232.23
Issuance or Reduction of Debt, Net557.841,756.26-360.59800.931,398.01864.62-143.15194.44352.58
Change in Long Term Debt-121.861,384.11-401.471,248.44712.83778.48-214.72-116.81477.57
Issuance of Long Term Debt2,511.741,527.96993.461,360.32994.742,102.52319.09803.381,061.61
Reduction of Long Term Debt-2,633.60-143.85-1,394.93-111.88-281.91-1,324.05-533.81-920.19-584.04
Net Financing Active Other Cash Flow-4.30-6.442.19-8.89-5.38-10.37-8.20-18.09-24.69
Other Financing Activities Uses-5.73-6.440.00-8.89-5.38-10.37-8.20-18.09-24.69
Cash from Financing Activities227.711,317.55-597.10695.721,194.451,045.68-277.3410.55265.40
Exchange Rate Effect50.03-7.8716.79-5.1912.29-0.80-45.48-15.0719.29
Net Change in Cash341.78107.35-267.89189.67-65.29130.01-14.91-73.86-101.07
Free Cash Flow-760.57-1,238.11-368.62-515.68-1,292.77-936.40-735.11-731.03-364.16
Preferred Dividends (Cash Flow)--53.68-53.29-48.90-48.39-39.88-33.55-33.91-27.77
Deferred Taxes & Investment Tax Credit-50.81-139.4271.87116.76-29.51284.0594.20142.73

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments497.97286.871,769.91266.28162.43156.83
Short Term Receivables1,083.291,175.681,344.271,419.661,085.961,154.27
Inventories605.04580.09577.55598.94610.90592.89
Other Current Assets962.85904.321,027.55917.021,034.211,009.16
Total Current Assets3,149.152,946.964,719.293,201.902,893.492,913.16
Net Property, Plant & Equipment20,836.0620,404.5820,257.2520,029.9119,404.9219,149.87
Total Investments and Advances474.03470.13486.55493.16492.31508.61
Intangible Assets4,068.324,077.534,066.504,070.764,072.884,070.36
Deferred Tax Assets307.10276.30238.62307.13266.64250.64
Other Assets2,911.084,242.474,264.274,175.093,932.013,846.83
Total Assets32,136.6432,814.8034,439.4732,695.2431,481.2431,169.66
Short Term Debt Incl. Current Port. of LT Debt1,732.001,814.271,971.272,197.342,037.522,084.28
Accounts Payable1,243.881,191.191,199.531,421.121,303.001,309.64
Income Tax Payable---2.19--
Other Current Liabilities1,318.541,028.371,254.701,213.931,170.04911.69
Total Current Liabilities4,294.424,033.834,425.504,834.584,510.564,305.61
Long Term Debt13,471.3913,774.8015,195.4413,548.7912,799.3412,688.90
Provision for Risks Charges187.36187.49193.47361.85193.33194.21
Deferred Tax Liabilities1,955.271,872.071,880.261,835.491,737.821,716.38
Other Liabilities2,113.052,815.152,566.732,341.782,549.232,617.08
Total Liabilities22,021.4822,683.3524,261.4022,922.4921,790.2821,522.17
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1,001.581,002.291,018.951,037.391,021.991,042.14
Common Equity9,113.589,129.169,149.088,725.158,658.908,595.09
Total Shareholders Equity10,115.1610,131.4510,168.039,762.549,680.909,637.23
Accumulated Minority Interest0.000.0010.0310.2110.0610.26
Total Equity10,115.1610,131.4510,178.079,772.759,690.969,647.49
Total Liabilities & Stockholders Equity32,136.6432,814.8034,439.4732,695.2431,481.2431,169.66
Book Value Per Share29.5729.7229.9228.9128.8128.72
Tangible Book Value Per Share16.3716.4516.6215.4215.2615.12
Full-Time Employees---7,800--
Price to Book Ratio1.721.771.791.711.671.60
Return on Assets2.272.362.402.472.742.22
Return on Equity7.297.647.898.138.837.12
Return on Invested Capital0.610.371.670.270.800.50
Quick Ratio0.590.590.940.540.510.54
Current Ratio0.730.731.070.660.640.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income139.3485.69424.2953.39183.11126.36
Depreciation229.62239.74245.68231.61237.83237.73
Other Funds (Non Cash)111.13154.16-191.00153.7768.1577.00
Funds from Operations490.12454.24564.99403.29488.84432.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital231.5122.66-29.16-265.5188.74-342.43
Cash from Operating Activities721.63476.90535.83137.77577.5889.83
Capital Expenditures-694.50-627.63-640.81-669.77-621.20-737.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses661.77158.136.560.301.6332.50
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.69-0.71-1.460.000.000.00
Other Sources0.000.000.000.71-1.44-8.98
Cash from Investing Activities-33.43-470.20-635.70-668.76-621.01-714.00
Cash Dividends Paid-122.25-123.83-123.93-119.06-120.35-118.06
Preferred Dividends (Cash Flow)-14.69-13.59-14.58-13.12-13.94-14.17
Change in Capital Stock1.8312.40144.354.667.387.73
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.8312.40144.354.667.387.73
Proceedsfrom Stock Options1.8312.40144.354.667.387.73
Issuance or Reduction of Debt, Net-365.43-1,423.851,589.99757.14163.68657.93
Change in Long Term Debt-430.80-1,658.251,471.89495.31196.2818.70
Issuance of Long Term Debt103.93420.621,475.53511.66207.10130.80
Reduction of Long Term Debt-534.74-2,078.87-3.65-16.35-10.81-112.11
Net Financing Active Other Cash Flow7.93-5.77-0.73-5.73-0.730.00
Other Financing Activities Uses6.50-5.77-0.73-5.73-0.730.00
Cash from Financing Activities-477.93-1,541.051,609.67637.0149.98547.60
Exchange Rate Effect0.8326.4826.97-4.261.42-5.06
Net Change in Cash211.12-1,507.881,536.77101.777.98-81.62
Free Cash Flow27.13-150.73-104.98-531.99-43.62-647.68

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.12%6.5M306.2M754.18K
2026-10-153.31%10.1M306.2M587.14K
2026-09-301.96%6.0M306.2M453.18K
2026-09-151.88%5.8M306.2M474.10K
2026-08-311.82%5.6M306.2M492.35K
2026-08-141.76%5.4M306.2M489.51K
2026-07-311.97%6.0M304.9M420.07K
2026-07-152.14%6.5M304.9M383.87K
2026-06-301.88%5.7M304.9M397.11K
2026-06-151.78%5.4M304.9M395.45K
2026-05-291.47%4.5M304.9M365.42K
2026-05-151.39%4.2M302.0M379.84K
2026-04-301.66%5.0M302.0M387.36K
2026-04-151.55%4.7M302.0M382.47K
2026-03-310.63%1.9M301.6M346.02K
2026-03-130.58%1.7M301.6M297.27K
2026-02-270.58%1.7M301.6M281.46K
2026-02-130.59%1.8M302.0M254.65K
2026-01-302.10%6.3M300.8M223.00K
2026-01-151.46%4.4M300.8M197.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0023.8027.800.004.6260.000.000.985-0.0330.003
call30.0018.8022.800.003.6760.000.000.969-0.0560.005
call35.0013.8017.800.002.8690.000.000.860-0.2640.018
call40.008.9012.609.502.0452.000.000.817-0.2360.021
call45.003.807.804.501.4671.000.000.746-0.1950.025
call50.000.004.000.501.16654.000.000.565-0.1690.031
call55.000.001.850.051.0971020.000.348-0.1800.029
call60.000.001.850.050.56150.000.000.030-0.0170.005
call65.000.001.850.001.8820.000.000.241-0.2600.025
call70.000.001.850.002.1800.000.000.219-0.2860.023
call75.000.001.850.002.4460.000.000.202-0.3070.022
put25.000.000.100.002.0210.000.00-0.008-0.0210.002
put30.000.000.200.001.5420.000.00-0.011-0.0200.002
put35.000.001.850.002.7170.000.00-0.138-0.2670.017
put40.000.001.850.052.0201000.00-0.182-0.2370.021
put45.000.001.850.051.37129.000.00-0.254-0.1950.025
put50.000.002.250.900.82950.000.00-0.432-0.1690.031
put55.002.856.200.001.0930.000.00-0.653-0.1790.029
put60.007.7011.200.001.5230.000.00-0.721-0.2260.027
put65.0013.4016.300.001.9550.000.00-0.757-0.2590.025
put70.0018.4020.600.001.9320.000.00-0.781-0.2830.023
put75.0023.1025.700.002.2370.000.00-0.797-0.3030.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC
2026-03-25SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-03-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-23SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-03-18SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-03-17FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-03-17SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-03-13EFFECTEffectiveness filing by commission orderSEC
2026-03-11CORRESPSEC
2026-03-04F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-03-04F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-02-2340-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-23SEC
2026-01-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-12SEC
2025-12-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-05SEC
2025-12-05SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-12-05F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BANK OF MONTREAL /CAN/6.08%
ROYAL BANK OF CANADA5.90%
CIBC WORLD MARKET INC.4.00%
FIL Ltd3.98%
VANGUARD CAPITAL MANAGEMENT LLC2.86%
ATLAS Infrastructure Partners2.31%
TD ASSET MANAGEMENT INC1.66%
SCOTIA CAPITAL INC.1.60%
TD Waterhouse Canada Inc.1.52%
GEODE CAPITAL MANAGEMENT, LLC1.49%

Funds

Fund% owned
JPMorgan Strategic Income Opportunities Fund29.77%
Income Fund of America11.81%
Allspring Short-Term High Income Fund9.44%
Cohen & Steers Low Duration Preferred and Income Fund, Inc.6.99%
Lord Abbett Income Fund6.41%
Capital Income Builder5.07%
Invesco Variable Rate Preferred ETF3.79%
Lord Abbett Core Plus Bond Fund3.79%
Nuveen Preferred & Income Opportunities Fund3.62%
Nuveen Preferred Securities and Income Fund3.62%

OakChart. EMA. Cached 15 minutes.

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