OakChart

Fortis Inc

FTSUtilities·Utilities - Regulated Electric·Canada·Large·NYSE·Nov 11 • 12:55 PM ET

59.10-0.60 (-1.01%)
2026-11-11 18:55 CET
Market cap
30,500.73 USD m
Revenue, TTM
9,008.13 USD m
Net income, TTM
1,292.52 USD m
Free cash flow, TTM
-1,368.14 USD m
EPS diluted, TTM
2.54
P/E
23.30
Compare

Price

FTS against its 20, 50 and 200-day averages
2050200beatearnings
52.5055.0057.5060.00958K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTSclose 59.1020-day 58.0950-day 55.53200-day 56.2159.1052w high

4.2% under the 52-week high of 61.71 on 5 Nov 2026. 52-week low 49.99 on 10 Dec 2025. Last 15 sessions, 9.9% high to low

Profile

FTS
52-week range, 78% of the way up
49.9961.71

Fortis, Inc. is a holding company, which engages in the electric and gas utility industry. It operates through the Regulated Utilities and Non-Regulated segments. The Regulated Utilities segment includes ITC Holdings, UNS Energy Corporation, Central Hudson, FortisBC Energy, Fortis Alberta, FortisBC Electric, and Other Electric. The Non-Regulated segment focuses on energy infrastructure and corporate and other. The company was founded in 1885 and is headquartered in St. John's, Canada.

Employees9900
IPONov 19, 2003
Beta0.39
ATR, 14d0.94
Rel volume0.44
Short float2.54%
Insider own0.23%
Inst own59.48%

Snapshot

6 groups

Valuation

Index-
Market Cap30.19B
Enterprise Value58.27B
Income1.29B
Sales9.01B
Book/sh33.12
Cash/sh2.60
Dividend Est.1.84 (3.12%)
Dividend TTM1.85 (3.14%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y2.15% 4.33%
Payout73.03%
Employees9900
IPONov 19, 2003

Ratios

P/E23.30
Forward P/E21.36
PEG5.20
P/S3.35
P/B1.78
P/C22.77
P/FCF-
EV/EBITDA14.26
EV/Sales6.47
Quick Ratio0.61
Current Ratio0.69
Debt/Eq1.47
LT Debt/Eq1.31
Option/ShortYes / Yes

Earnings

EPS (ttm)2.54
EPS next Y2.77
EPS next Q0.67
EPS this Y-0.51%
EPS next Y7.12%
EPS next 5Y4.11%
EPS past 3/5Y4.49% 4.66%
Sales past 3/5Y0.88% 5.51%
EPS Y/Y TTM5.54%
Sales Y/Y TTM4.73%
EPS Q/Q12.12%
Sales Q/Q3.96%
EarningsNov 03 BMO
EPS/Sales Surpr.4.66% -3.19%

Ownership

Insider Own0.23%
Insider Trans0.00%
Inst Own59.48%
Inst Trans1.02%
ROA2.44%
ROE7.61%
ROIC3.22%
Gross Margin28.26%
Oper. Margin28.26%
Profit Margin14.35%
SMA201.74%
SMA506.43%
SMA2005.14%
Trades-

Technical

Shs Outstand515.80M
Shs Float509.73M
Short Float2.54%
Short Ratio14.54
Short Interest12.95M
52W High61.71 -4.23%
52W Low49.99 18.22%
Volatility1.79% 1.59%
ATR (14)0.94
RSI (14)60.53
Beta0.39
Rel Volume0.44
Avg Volume890.96K
Volume213,987

Performance

Perf Week-3.00%
Perf Month9.38%
Perf Quarter4.92%
Perf Half Y5.16%
Perf YTD13.79%
Perf Year13.92%
Perf 3Y46.36%
Perf 5Y31.39%
Perf 10Y97.79%
Recom2.94
Target Price59.44
Prev Close59.70
Price59.10
Change %-1.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeBBarclaysOverweight → Equal Weight$61+3.2%
Apr 28, 2026InitiatedBBarclaysOverweight$62+4.9%
Aug 05, 2025UpgradeDDesjardinsHold → Buy
Jul 21, 2025UpgradeCCIBCNeutral → Sector Outperform
Jun 27, 2025InitiatedTTD SecuritiesBuy
May 06, 2025InitiatedDDesjardinsHold
Feb 13, 2025InitiatedJJefferiesHold
Nov 06, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Sep 20, 2024ResumedBBofA SecuritiesUnderperform
Dec 12, 2023DowngradeJJP MorganNeutral → Underweight

Peers

Mkt cap
TickerCompanyMkt cap
EMAEmera Inc15.56B
AEPAmerican Electric Power Company Inc69.82B
CMSCMS Energy Corp21.73B
DTEDTE Energy Co28.78B
PNWPinnacle West Capital Corp13.02B
EDConsolidated Edison Inc43.83B
ESEversource Energy26.31B
PPLPPL Corp26.63B
NGGNational Grid Plc ADR83.50B
AQNAlgonquin Power & Utilities Corp4.42B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
O'Dea Regan PatrickVP, General CounselMar 02 '26Buy78.0457845,10015,293Mar 04 03:41 PM

Held by

AUM
TickerCompanyAUM
IFRAiShares U.S. Infrastructure ETFAUM: 4.01B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
DFAIDimensional International Core Equity Market ETF-
DFICDimensional International Core Equity 2 ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
ELFYALPS Electrification Infrastructure ETFAUM: 158.87M
TRFMAAM Transformers ETFAUM: 302.69M
KWHGMO Power Infrastructure ETFAUM: 54.05M
CVIECalvert International Responsible Index ETFAUM: 497.61M

News

latest 14 of 206
  • Fortis Beats On Q3 And Unveils Its Largest Capital Plan, But The Growth Now Comes With An Equity Bill (Earnings Whispers)
  • Fortis: Q3 Earnings Snapshot (Associated Press)
  • Fortis Inc. Releases Third Quarter 2026 Results, New Five-Year Capital Outlook and 4% Increase in Fourth Quarter Dividend (GlobeNewswire)
  • Fortis Capital Plan Refresh Puts Tilbury's $2 Billion Upside And Its Funding Under Scrutiny (Earnings Whispers)
  • Advisory: Fortis Inc. to Hold Teleconference and Webcast on November 3 to Discuss Third Quarter 2026 Results and New Five-Year Capital Outlook (GlobeNewswire)
  • Loading…
  • Fortis Inc. to Hold Teleconference and Webcast on November 3 to Discuss Third Quarter 2026 Results and New Five-Year Capital Outlook (GlobeNewswire)
  • Fortis Inc. Announces Pricing of Fixed-to-Fixed Rate Junior Subordinated Notes (GlobeNewswire)
  • Fortis Inc (FTS) (Q2 2026) Earnings Call Highlights: EPS Growth and Strategic Expansion Drive ... (GuruFocus.com)
  • Fortis: Q2 Earnings Snapshot (Associated Press)
  • Fortis Inc. Releases Second Quarter 2026 Results (GlobeNewswire)
  • Fortis Inc. Announces Third Quarter Dividends - 2026 (GlobeNewswire)
  • Advisory: Fortis Inc. to Hold Teleconference and Webcast on July 31 to Discuss Second Quarter 2026 Results (GlobeNewswire)
  • Fortis Inc. to Hold Teleconference and Webcast on July 31 to Discuss Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.6580.6280.6582,2262,30011
2026Q22026-07-310.5560.5430.5611,9231,85812
2026Q12026-05-060.7270.7290.7182,4992,59612
2025Q42026-02-120.6620.6190.5972,2572,29513
2025Q32025-11-040.6180.6070.5882,0862,18412
2025Q22025-08-010.5510.5100.5512,0202,09114
2025Q12025-05-070.7260.6980.6952,4172,42912
2024Q42025-02-140.5860.5660.5682,2312,32512
2024Q32024-11-050.6140.5970.6202,0392,14711
2024Q22024-07-310.4850.4760.4901,9492,0588
2024Q12024-05-010.6760.6510.6922,2832,5059
2023Q42024-02-090.5350.5220.5722,1312,24010
2023Q32023-10-270.6060.6020.6032,0752,13210
2023Q22023-08-020.4650.4640.4511,9331,97712
2023Q12023-05-030.6680.6070.6682,4352,32012
2022Q42023-02-100.5390.5260.5662,0022,00212

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.9241.9072.8516,6176,698
2020FY2.0231.9931.9377,0587,007
2021FY2.0422.1102.0837,3617,376
2022FY2.0822.0532.1337,8517,723
2023FY2.2952.2702.2948,5348,543
2024FY2.3152.2702.3678,1878,447
2025FY2.5962.5362.5009,0049,117
2026FY-2.583--9,399
2027FY-2.767--10,063
2028FY-2.929--10,648
2029FY-3.084--10,036
2030FY-3.224--10,441

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-031002,4282,4282,428
2026Q4S2026-10-261002,4382,4382,438
2026Q4S2026-10-231002,4272,4272,427
2026Q4S2026-10-142002,0661,7052,427
2026Q4S2026-09-292012,0661,7052,427
2026Q4S2026-09-182022,0661,7052,427
2026Q4S2026-08-142022,0641,7052,424
2026Q4S2026-07-313122,2021,7052,478
2026Q4S2026-07-173112,2581,8902,478
2026Q4S2026-07-162112,4412,4052,478
2026Q4S2026-06-192012,4262,3812,470
2026Q4S2026-05-122012,4662,4622,470
2026Q4S2026-05-062002,4902,4702,510
2026Q4S2026-04-172002,4892,4672,510

Estimate history

EPS, annual1.781.9962.8511.9372.0832.1332.2942.3672.4352.536
Period201720182019202020212022202320242025TTM
EPS, quarterly0.620.5680.6950.5510.5880.5970.7180.5610.66
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6395.1746473.0266631.2586661.4427535.8978482.5218533.098400.2368709.7269008.13
Period201720182019202020212022202320242025TTM
Sales, quarterly2031.5662108.7712326.4052032.852133.4282208.1852464.812117.1872217.949
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual421.1428.5463.3466.8474.8482.2490.6499.3507.3515.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly497.3499.3501.6503.6505.3507.3509.1510.9515.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,008.138,709.738,400.248,533.098,482.527,535.906,661.446,631.266,473.03
Cost of Goods Sold Incl. D&A6,462.526,210.605,997.256,248.126,377.835,566.584,791.624,764.504,648.39
Gross Profit2,545.622,499.132,402.992,284.972,104.691,969.321,869.831,866.761,824.64
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,545.622,499.132,402.992,284.972,104.691,969.321,869.831,866.761,824.64
Interest Expense1,166.381,057.761,026.31966.89846.49800.01776.86780.02751.46
Unusual Expense-25.43-32.920.00-11.8526.88-23.93-9.69-9.04-
Net Income Before Taxes1,738.761,684.691,586.911,533.691,384.951,301.711,192.871,613.541,120.24
Income Taxes259.64281.26252.56266.73221.99186.64172.22217.80127.30
Consolidated Net Income1,479.121,403.431,334.341,266.961,162.961,120.651,035.561,395.74992.17
Net Income From Continuing Operations1,355.221,287.491,226.311,165.461,070.781,032.12949.821,297.76899.59
Net Income1,292.521,226.661,172.301,115.811,021.62981.87901.361,247.27848.67
EPS (Recurring)2.482.392.372.282.172.051.922.842.00
EPS (Basic, Before Extraordinaries)2.542.442.372.292.132.091.942.862.00
EPS (Diluted)2.542.442.372.292.132.081.942.852.00
EBITDA4,087.173,971.263,809.603,598.613,385.943,169.732,934.462,884.172,783.63
Non-Operating Income (Expense)265.24210.41210.22203.75153.63108.4890.21517.7547.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-57.3432.8828.3416.3243.3810.961.661.13
Price To Earnings Ratio23.5423.5417.5117.9818.9223.1821.0214.5416.61
Price To Sales Ratio3.023.012.452.362.263.022.852.742.19
Gross Margin28.2628.6928.6126.7824.8126.1328.0728.1528.19
Operating Margin28.2628.6928.6126.7824.8126.1328.0728.1528.19
Net Margin14.3514.0813.9613.0812.0413.0313.5318.8113.11
Shares Outstanding515.80507.30499.30490.60482.20474.80466.80463.30428.50
Market Capitalization30,500.7330,500.7320,672.7620,092.0119,231.2122,826.8818,981.3019,003.6214,233.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,217.952,117.192,464.812,208.192,133.432,032.852,326.412,108.77
Cost of Goods Sold Incl. D&A1,555.781,536.421,784.641,585.681,500.951,455.131,662.221,490.94
Gross Profit662.17580.76680.17622.51632.48577.72664.19617.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income662.17580.76680.17622.51632.48577.72664.19617.83
Interest Expense282.15279.55271.19264.64268.68266.47257.87263.15
Unusual Expense0.000.00-20.41-5.02-7.26-14.44-13.2412.16
Net Income Before Taxes455.02387.18491.36405.20420.44387.07469.74389.00
Income Taxes65.7254.9081.6557.3776.2566.4480.8566.50
Consolidated Net Income389.30332.28409.71347.83344.20320.63388.90322.50
Net Income From Continuing Operations354.30301.22381.28318.43312.97291.75362.41296.76
Net Income338.59286.05365.24302.65297.00277.31347.78283.17
EPS (Recurring)0.660.560.690.590.580.530.680.59
EPS (Basic, Before Extraordinaries)0.660.560.720.600.590.550.700.57
EPS (Diluted)0.660.560.720.600.590.550.690.57
EBITDA1,057.19972.271,068.01989.701,008.62947.461,023.12975.37
Non-Operating Income (Expense)75.0085.9661.9742.3149.3861.3850.1846.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio23.5423.3122.9421.6220.8420.1219.2317.51
Price To Sales Ratio3.023.273.203.032.982.822.712.46
Gross Margin29.8627.4327.6028.1929.6528.4228.5529.30
Operating Margin29.8627.4327.6028.1929.6528.4228.5529.30
Net Margin15.2713.5114.8213.7113.9213.6414.9513.43
Shares Outstanding515.80510.90509.10507.30505.30503.60501.60499.30
Market Capitalization30,500.7329,135.7928,307.8526,250.4825,552.6623,941.3722,758.0920,672.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments267.74152.97473.99154.25103.71195.45285.33243.08260.98
Short Term Receivables1,236.551,160.481,233.881,298.201,004.63921.51852.13857.37833.23
Inventories473.46476.29429.24487.84378.42331.24303.84291.40292.91
Other Current Assets798.10849.67915.361,210.38672.92602.04543.67995.75374.32
Total Current Assets2,775.852,639.413,052.483,150.672,159.682,050.241,984.962,387.611,761.44
Net Property, Plant & Equipment37,166.5134,431.9332,941.0030,748.7429,937.8528,255.8926,210.1423,908.3323,678.52
Total Investments and Advances359.66369.91313.21320.31172.58124.0297.17112.0298.97
Long-Term Note Receivable123.29122.38117.55104.8088.6783.2076.3464.4349.48
Intangible Assets10,395.7710,271.8710,385.2610,341.3410,341.6110,269.2310,228.6510,052.7210,156.03
Deferred Tax Assets1,202.991,096.511,132.261,196.351,071.131,012.561,072.681,024.311,073.47
Other Assets3,769.473,260.333,182.922,754.352,946.602,766.092,585.702,317.322,423.08
Total Assets55,793.5452,192.3251,124.6848,616.5546,718.1344,561.2242,255.6439,866.7439,240.99
Short Term Debt Incl. Current Port. of LT Debt2,610.981,466.421,842.862,025.911,493.881,094.98951.61906.43766.99
Accounts Payable837.50779.45750.80645.78603.25695.45748.80702.88672.01
Income Tax Payable17.5122.950.0064.9524.54----
Other Current Liabilities2,014.961,928.101,929.322,146.941,679.931,465.461,519.951,503.881,357.60
Total Current Liabilities5,480.944,196.914,522.984,883.583,801.613,255.893,220.363,113.192,796.60
Long Term Debt22,699.2521,981.6420,941.1519,411.0519,057.1218,427.7916,957.7817,241.9116,844.25
Provision for Risks Charges747.04703.66720.46633.23947.631,004.71915.37738.76728.68
Deferred Tax Liabilities5,063.654,586.984,468.384,192.773,942.523,637.363,362.252,990.922,907.54
Other Liabilities2,930.512,747.182,777.192,637.742,410.642,313.972,289.572,269.002,596.27
Total Liabilities36,921.3934,216.3833,430.1531,758.3730,159.5228,639.7226,745.3226,353.7925,873.34
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value1,184.021,128.491,230.851,197.831,284.881,273.941,251.591,188.311,295.34
Common Equity16,186.0315,425.5315,078.1114,323.0413,984.8813,401.8813,038.7510,916.6810,678.80
Total Shareholders Equity17,370.0516,554.0316,308.9615,520.8715,269.7614,675.8214,290.3412,104.9911,974.14
Accumulated Minority Interest1,502.101,421.921,385.561,337.321,288.841,245.681,219.971,407.971,393.51
Total Equity18,872.1517,975.9417,694.5216,858.1916,558.6015,921.5115,510.3113,512.9613,367.65
Total Liabilities & Stockholders Equity55,793.5452,192.3251,124.6848,616.5546,718.1344,561.2242,255.6439,866.7439,240.99
Book Value Per Share31.9130.8930.7329.7029.4528.7128.1425.4825.36
Tangible Book Value Per Share11.4110.329.578.267.676.716.072.021.24
Full-Time Employees9,9009,8009,6009,2009,0958,9619,0008,8008,500
Price to Book Ratio1.801.341.351.351.641.421.481.311.46
Return on Assets2.382.372.342.252.262.193.162.272.09
Return on Equity7.597.467.326.966.896.569.837.476.93
Return on Invested Capital3.213.183.133.073.012.874.153.072.75
Quick Ratio0.420.520.580.550.470.530.520.670.53
Current Ratio0.510.630.670.650.570.630.620.770.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,453.921,403.431,334.341,266.961,162.961,120.651,035.561,395.74992.17
Depreciation1,515.521,472.141,406.611,313.641,281.251,200.421,064.641,017.41959.00
Other Funds (Non Cash)70.61-64.41-142.34-95.58145.18-4.7968.59-465.7531.63
Funds from Operations3,203.062,991.512,711.022,686.552,729.192,433.532,337.282,133.552,087.72
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital23.39-84.45122.63-60.01-367.94-114.86-323.57-126.61-78.69
Cash from Operating Activities3,226.452,907.062,833.662,626.532,361.252,318.682,013.722,006.942,009.03
Capital Expenditures-4,749.30-4,461.50-3,808.87-3,088.86-2,968.84-2,700.74-3,011.26-2,803.53-2,482.74
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses127.13342.810.00336.370.000.000.00749.870.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-143.00-269.81-206.58-180.04-234.28-155.54-120.03-109.28-108.01
Other Sources967.92554.6577.37160.0485.2674.1850.7076.8781.78
Cash from Investing Activities-3,797.24-3,833.85-3,938.07-2,772.49-3,117.86-2,782.09-3,080.59-2,086.07-2,508.97
Cash Dividends Paid-659.90-624.78-597.10-569.02-566.12-535.20-634.46-422.79-405.05
Change in Capital Stock224.6542.9433.5831.8640.7147.8643.241,086.7526.23
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock224.6542.9433.5831.8640.7147.8643.241,086.7526.23
Proceedsfrom Stock Options224.6542.9433.5831.8640.7147.8643.241,086.7526.23
Issuance or Reduction of Debt, Net2,092.501,655.351,419.021,048.391,374.96907.691,606.65-501.17913.48
Change in Long Term Debt2,283.781,379.821,437.271,141.751,391.09815.961,914.56-856.89884.16
Issuance of Long Term Debt11,739.559,369.578,571.047,429.137,464.745,109.546,797.885,146.595,579.61
Reduction of Long Term Debt-9,455.77-7,989.76-7,133.78-6,287.38-6,073.65-4,293.58-4,883.32-6,003.48-4,695.45
Net Financing Active Other Cash Flow-35.25-27.91-78.83-57.05-54.54-60.62-26.09-46.73-37.80
Other Financing Activities Uses-56.72-38.65-80.29-61.50-54.54-60.62-48.46-55.02-65.58
Cash from Financing Activities1,622.001,045.60776.66454.18795.02359.73989.34116.06496.86
Exchange Rate Effect14.41-13.6032.120.0021.519.57-12.67-19.5918.52
Net Change in Cash1,065.61105.20-295.63308.2259.91-94.12-90.2117.3315.43
Free Cash Flow-1,368.14-1,345.46-824.84-326.74-394.05-224.93-861.85-630.04-330.21
Preferred Dividends (Cash Flow)--60.83-54.02-49.64-49.16-50.25-48.46-50.49-50.92
Deferred Taxes & Investment Tax Credit-180.35112.41201.53139.80117.25168.49186.15104.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,326.29270.66257.25267.74279.57161.96
Short Term Receivables1,438.281,327.221,307.731,236.551,165.731,256.14
Inventories509.95480.00460.75473.46470.75497.62
Other Current Assets828.31874.01917.20798.10711.51697.69
Total Current Assets4,102.842,951.892,942.932,775.852,627.572,613.41
Net Property, Plant & Equipment38,705.4137,965.1137,411.0637,166.5136,338.9436,280.69
Total Investments and Advances0.000.000.00359.660.000.00
Intangible Assets10,367.3210,359.1210,335.7110,395.7710,344.9810,348.85
Deferred Tax Assets---1,202.99--
Other Assets4,385.284,240.354,280.753,769.474,233.874,101.87
Total Assets57,560.8455,516.4854,970.4455,793.5453,545.3553,344.81
Short Term Debt Incl. Current Port. of LT Debt2,813.172,420.443,064.022,610.981,422.312,012.46
Accounts Payable2,755.412,500.792,697.14837.502,151.072,135.58
Income Tax Payable---17.51--
Other Current Liabilities359.22330.57299.522,014.96385.94367.90
Total Current Liabilities5,927.805,251.816,060.695,480.943,959.324,515.94
Long Term Debt23,892.9423,184.4922,310.2022,699.2523,314.6522,765.85
Provision for Risks Charges0.000.000.00747.040.000.00
Deferred Tax Liabilities4,023.953,950.663,868.015,063.653,704.903,644.56
Other Liabilities3,940.133,771.633,752.642,930.513,698.433,661.41
Total Liabilities37,784.8236,158.5935,991.5436,921.3934,677.3034,587.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1,143.161,143.961,162.981,184.021,166.451,189.45
Common Equity17,084.7016,686.5216,308.2716,186.0316,226.8216,125.32
Total Shareholders Equity18,227.8617,830.4817,471.2517,370.0517,393.2717,314.77
Accumulated Minority Interest1,548.161,527.401,507.651,502.101,474.771,442.29
Total Equity19,776.0219,357.8918,978.9018,872.1518,868.0518,757.05
Total Liabilities & Stockholders Equity57,560.8455,516.4854,970.4455,793.5453,545.3553,344.81
Book Value Per Share33.1232.6632.0331.9132.1132.02
Tangible Book Value Per Share13.0212.3811.7311.4111.6411.47
Full-Time Employees---9,900--
Price to Book Ratio1.801.791.751.621.581.53
Return on Assets2.442.412.442.382.412.46
Return on Equity7.617.487.627.587.427.50
Return on Invested Capital0.840.730.960.790.770.73
Quick Ratio0.610.470.410.420.540.47
Current Ratio0.690.560.490.510.660.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income381.10328.53409.71334.59348.20334.70
Depreciation386.39387.96387.84353.33380.25382.72
Other Funds (Non Cash)35.6858.29-55.4132.03-38.08-56.40
Funds from Operations861.23799.13764.74777.96723.55704.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital50.189.0339.37-75.1930.28-93.38
Cash from Operating Activities911.41808.16804.11702.77753.83611.18
Capital Expenditures-1,254.98-1,191.65-1,128.52-1,174.16-1,067.45-1,153.89
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00127.13216.390.00
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-3.64-24.25-34.26-80.85-73.98-80.70
Other Sources346.06256.38163.30202.18128.32108.22
Cash from Investing Activities-912.55-959.51-999.48-925.69-796.71-1,126.36
Cash Dividends Paid-167.00-166.77-167.67-158.45-161.45-157.74
Preferred Dividends (Cash Flow)-15.37-15.02-16.04-15.21-16.14-14.97
Change in Capital Stock191.189.9913.1210.358.127.13
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock191.189.9913.1210.358.127.13
Proceedsfrom Stock Options191.189.9913.1210.358.127.13
Issuance or Reduction of Debt, Net1,078.37326.28338.99348.85314.85484.96
Change in Long Term Debt1,083.91715.98221.62262.27325.36317.68
Issuance of Long Term Debt3,231.444,008.042,945.231,554.842,403.152,578.68
Reduction of Long Term Debt-2,147.52-3,292.06-2,723.61-1,292.57-2,077.78-2,261.01
Net Financing Active Other Cash Flow-32.02-11.560.737.611.97-6.19
Other Financing Activities Uses-18.90-16.45-18.23-3.151.97-6.19
Cash from Financing Activities1,070.52157.94185.17208.36163.50328.16
Exchange Rate Effect1.2511.524.37-2.731.38-14.37
Net Change in Cash1,070.6218.11-5.83-17.29122.00-201.39
Free Cash Flow-319.44-338.28-291.61-418.82-247.04-494.26

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.54%13.0M509.7M831.29K
2026-10-152.59%13.2M509.7M803.23K
2026-09-302.66%13.6M509.7M758.44K
2026-09-152.81%14.3M509.7M735.09K
2026-08-312.95%15.1M509.7M761.91K
2026-08-143.08%15.7M509.7M762.44K
2026-07-312.51%12.8M509.7M743.50K
2026-07-152.18%11.1M507.9M702.16K
2026-06-302.07%10.5M507.9M744.72K
2026-06-151.84%9.3M507.9M773.58K
2026-05-292.13%10.8M506.2M759.40K
2026-05-153.38%17.1M506.2M757.41K
2026-04-302.02%10.2M506.2M825.15K
2026-04-151.78%9.0M506.2M932.11K
2026-03-311.40%7.1M506.2M951.49K
2026-03-131.25%6.3M506.2M902.40K
2026-02-271.43%7.2M506.2M900.95K
2026-02-132.23%11.3M506.2M949.59K
2026-01-301.62%8.1M504.2M878.43K
2026-01-151.47%7.4M504.2M772.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0027.4031.0030.864.1184.000.000.986-0.0350.003
call35.0022.4026.0025.853.3661.000.000.983-0.0340.004
call40.0017.4021.0014.252.7106.000.000.965-0.0570.007
call45.0012.4016.000.002.1050.000.000.982-0.0180.004
call50.007.9011.008.971.5550.000.000.789-0.2320.027
call55.002.406.004.781.01325.000.000.700-0.1830.032
call60.000.002.150.850.70063.000.000.465-0.1480.037
call65.000.001.950.051.10613.000.000.320-0.2040.033
call70.000.000.050.051.0216.000.000.161-0.1290.023
call75.000.001.950.050.7281070.000.021-0.0190.005
call80.000.001.950.050.8893000.000.018-0.0200.004
call85.000.001.950.051.0365000.000.015-0.0210.004
put30.000.000.100.002.1010.000.00-0.013-0.0370.003
put35.000.000.100.001.6680.000.00-0.017-0.0350.004
put40.000.000.200.001.1590.000.00-0.013-0.0190.003
put45.000.001.950.500.84521.000.00-0.017-0.0180.004
put50.000.001.950.060.55537.000.00-0.025-0.0170.005
put55.000.001.950.051.01945.000.00-0.299-0.1820.032
put60.000.803.301.650.75112.000.00-0.534-0.1470.037
put65.004.607.507.000.9820.000.00-0.679-0.2020.033
put70.009.5013.000.001.4940.000.00-0.973-0.0150.006
put75.0014.5018.000.001.7770.000.00-0.863-0.1400.020
put80.0019.5023.000.002.0620.000.00-0.982-0.0160.004
put85.0024.5027.400.002.0300.000.00-0.890-0.1600.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-30SCHEDULE 13GSEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-10SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-09SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-253Initial statement of beneficial ownership of securities2026-02-25SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-1240-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
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-11SEC
2026-01-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0345.10K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYAL BANK OF CANADA6.80%
BANK OF MONTREAL /CAN/4.85%
FIL Ltd3.50%
VANGUARD CAPITAL MANAGEMENT LLC3.02%
SCOTIA CAPITAL INC.1.95%
TD ASSET MANAGEMENT INC1.91%
TD Waterhouse Canada Inc.1.86%
CIBC WORLD MARKET INC.1.60%
1832 Asset Management L.P.1.44%
GEODE CAPITAL MANAGEMENT, LLC1.42%

Funds

Fund% owned
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund14.90%
PIMCO Short-Term Fund6.29%
PGIM Total Return Bond Fund5.03%
Invesco BulletShares 2026 Corporate Bond ETF3.69%
iShares iBonds Dec 2026 Term Corporate ETF3.08%
PGIM Short-Term Corporate Bond Fund2.55%
Brookfield Infrastructure Income Fund Inc.2.15%
PIMCO Short Asset Portfolio2.04%
JPMorgan Core Bond Fund1.66%
iShares iBonds 2026 Term High Yield and Income ETF1.48%

OakChart. FTS. Cached 15 minutes.