Alliant Energy Corp
LNTUtilities·Utilities - Regulated Electric·USA·Large·NASD·Nov 11 • 3:59 PM ET
73.62+0.38 (0.52%)
2026-11-12 02:59 CET
Market cap
19,094.23 USD m
Revenue, TTM
4,504.00 USD m
Net income, TTM
934.00 USD m
Free cash flow, TTM
-1,463.00 USD m
EPS diluted, TTM
3.59
P/E
20.50
Price
LNT against its 20, 50 and 200-day averages2050200beat
6.6% under the 52-week high of 78.81 on 7 Jul 2026. 52-week low 62.54 on 1 Oct 2026. Last 15 sessions, 9.6% high to low
Volume 0.76× normal · the line is the 50-bar volume average
Profile
LNT52-week range, 68% of the way up
62.5478.81
Alliant Energy Corp. engages in the provision of regulated electricity and natural gas service to natural gas customers in the Midwest through its two public utility subsidiaries. It operates through the Utility and ATC Holdings, Non-Utility, Parent, and Other segments. The Utility segment includes the operations of IPL and WPL, which primarily serve retail customers in Iowa and Wisconsin. The ATC Holdings, Non-Utility, Parent, and Other segment refers to the operations of AEF and its subsidiaries, Corporate Services, the Alliant Energy parent company, and any Alliant Energy parent company consolidating adjustments. The company was founded in 1981 and is headquartered in Madison, WI.
| Index | S&P 500, RUI |
|---|---|
| Employees | 2948 |
| IPO | Mar 30, 1976 |
| Beta | 0.50 |
| ATR, 14d | 1.37 |
| Rel volume | 0.76 |
| Short float | 11.02% |
| Insider own | 0.16% |
| Inst own | 99.40% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 19.09B |
| Enterprise Value | 31.63B |
| Income | 934.00M |
| Sales | 4.50B |
| Book/sh | 30.15 |
| Cash/sh | 0.10 |
| Dividend Est. | 2.15 (2.92%) |
| Dividend TTM | 2.14 (2.91%) |
| Dividend Ex-Date | Oct 30, 2026 |
| Dividend Gr. 3/5Y | 5.88% 5.96% |
| Payout | 64.61% |
| Employees | 2948 |
| IPO | Mar 30, 1976 |
Ratios
| P/E | 20.50 |
|---|---|
| Forward P/E | 20.01 |
| PEG | 2.59 |
| P/S | 4.24 |
| P/B | 2.44 |
| P/C | 734.39 |
| P/FCF | - |
| EV/EBITDA | 16.65 |
| EV/Sales | 7.02 |
| Quick Ratio | 0.38 |
| Current Ratio | 0.51 |
| Debt/Eq | 1.61 |
| LT Debt/Eq | 1.42 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.59 |
|---|---|
| EPS next Y | 3.68 |
| EPS next Q | 0.51 |
| EPS this Y | 6.65% |
| EPS next Y | 7.16% |
| EPS next 5Y | 7.73% |
| EPS past 3/5Y | 4.79% 4.94% |
| Sales past 3/5Y | 1.23% 5.01% |
| EPS Y/Y TTM | 13.51% |
| Sales Y/Y TTM | 5.36% |
| EPS Q/Q | 39.90% |
| Sales Q/Q | 6.20% |
| Earnings | Oct 29 AMC |
| EPS/Sales Surpr. | 16.41% 1.93% |
Ownership
| Insider Own | 0.16% |
|---|---|
| Insider Trans | -0.00% |
| Inst Own | 99.40% |
| Inst Trans | 5.05% |
| ROA | 3.69% |
| ROE | 12.36% |
| ROIC | 4.94% |
| Gross Margin | 25.49% |
| Oper. Margin | 22.62% |
| Profit Margin | 20.74% |
| SMA20 | 4.02% |
| SMA50 | 8.66% |
| SMA200 | 4.00% |
| Trades | - |
Technical
| Shs Outstand | 259.00M |
|---|---|
| Shs Float | 258.94M |
| Short Float | 11.02% |
| Short Ratio | 10.39 |
| Short Interest | 28.55M |
| 52W High | 78.81 -6.59% |
| 52W Low | 62.54 17.72% |
| Volatility | 1.82% 1.91% |
| ATR (14) | 1.37 |
| RSI (14) | 66.88 |
| Beta | 0.50 |
| Rel Volume | 0.76 |
| Avg Volume | 2.75M |
| Volume | 2,079,848 |
Performance
| Perf Week | -0.20% |
|---|---|
| Perf Month | 9.95% |
| Perf Quarter | 4.87% |
| Perf Half Y | 1.83% |
| Perf YTD | 13.24% |
| Perf Year | 8.23% |
| Perf 3Y | 51.58% |
| Perf 5Y | 33.10% |
| Perf 10Y | 108.20% |
| Recom | 2.06 |
| Target Price | 76.62 |
| Prev Close | 73.24 |
| Price | 73.62 |
| Change % | 0.52% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 22, 2026 | Initiated | HHSBC Securities | Hold | $69.50 | -5.6% |
| Jul 08, 2026 | Initiated | TTD Cowen | Hold | $83 | +12.7% |
| Mar 11, 2026 | Initiated | RRBC Capital Mkts | Outperform | $82 | +11.4% |
| Jan 21, 2026 | Upgrade | BBarclays | Underweight → Equal Weight | $67 | -9.0% |
| Jan 20, 2026 | Initiated | WWells Fargo | Overweight | $71 | -3.6% |
| Jan 13, 2026 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $71 | -3.6% |
| Jan 09, 2026 | Downgrade | AArgus | Buy → Hold | ||
| Oct 24, 2025 | Upgrade | UUBS | Neutral → Buy | $79 | +7.3% |
| Jul 07, 2025 | Upgrade | WWolfe Research | Peer Perform → Outperform | $68 | -7.6% |
| May 20, 2025 | Upgrade | JJefferies | Hold → Buy | $71 | -3.6% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DURIAN ROBERT J | EVP and CFO | Aug 10 '26 | Sale | 68.60 | 0 | 7 | 158,146 | Aug 12 04:16 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| XLU | State Street Utilities Select Sector SPDR ETF | AUM: 24.34B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DVY | iShares Select Dividend ETF | AUM: 23.68B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.68B |
News
latest 14 of 200- Alliant Energy's Tax-Aided Beat Matters Less Than Its Bigger Growth Plan And The Equity Needed To Fund It (Earnings Whispers)
- Alliant Energy Boosts Capex to $15.9 Billion as Q3 Earnings Surge (Oilprice.com)
- Alliant Energy: Q3 Earnings Snapshot (Associated Press)
- Alliant Energy Announces Third Quarter 2026 Results and 2027 Guidance (Business Wire)
- DOE announces $10.1B in loans to Constellation, Alliant, for 3.7 GW (Utility Dive)
- Alliant Energy Projects up to $1.2 Billion in Customer Savings With $5.1 Billion Loan Package (Business Wire)
- US DOE approves $5.1bn loan to Alliant Energy for power projects (Power Technology)
- Alliant Energy's Third-Quarter Report Doubles As A Test Of Its Data-Center Growth Upgrade (Earnings Whispers)
- Alliant Energy Corporation Declares Quarterly Common Stock Dividend (Business Wire)
- Alliant Energy Corporation Announces Third Quarter Earnings Release and Conference Call (Business Wire)
- Interstate Power and Light Company Prices Debt Offering (Business Wire)
- Alliant Energy Corp (LNT) (Q2 2026) Earnings Call Highlights: Strong Growth and Strategic ... (GuruFocus.com)
- Alliant Energy Corp's Dividend Analysis (GuruFocus.com)
- Alliant Energy Reaffirms 2026 Outlook as Data Center Growth Supports Demand (Oilprice.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 1.520 | 1.306 | 1.520 | 1,285 | 1,261 | 9 |
| 2026Q2 | 2026-07-30 | 0.650 | 0.579 | 0.652 | 971 | 896.94 | 10 |
| 2026Q1 | 2026-04-30 | 0.820 | 0.794 | 0.866 | 1,184 | 1,076 | 9 |
| 2025Q4 | 2026-02-19 | 0.600 | 0.586 | 0.549 | 1,064 | 706.15 | 8 |
| 2025Q3 | 2025-11-06 | 1.120 | 1.188 | 1.090 | 1,210 | 1,240 | 7 |
| 2025Q2 | 2025-08-07 | 0.680 | 0.642 | 0.676 | 961 | 887.24 | 8 |
| 2025Q1 | 2025-05-08 | 0.830 | 0.686 | 0.828 | 1,128 | 985.5 | 9 |
| 2024Q4 | 2025-02-20 | 0.700 | 0.681 | 0.583 | 976 | 870.07 | 8 |
| 2024Q3 | 2024-10-31 | 1.150 | 1.106 | 1.148 | 1,081 | 1,093 | 9 |
| 2024Q2 | 2024-08-01 | 0.570 | 0.638 | 0.339 | 894 | 897.03 | 8 |
| 2024Q1 | 2024-05-02 | 0.620 | 0.620 | 0.616 | 1,031 | 1,014 | 8 |
| 2023Q4 | 2024-02-15 | 0.480 | 0.550 | 0.473 | 961 | 1,125 | 7 |
| 2023Q3 | 2023-11-02 | 1.050 | 0.930 | 1.021 | 1,077 | 1,128 | 8 |
| 2023Q2 | 2023-08-03 | 0.640 | 0.583 | 0.635 | 912 | 956.42 | 7 |
| 2023Q1 | 2023-05-04 | 0.650 | 0.707 | 0.648 | 1,077 | 1,050 | 7 |
| 2022Q4 | 2023-02-23 | 0.460 | 0.468 | 0.430 | 1,058 | 738.33 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.310 | 2.289 | 2.336 | 3,648 | 3,643 |
| 2020FY | 2.430 | 2.435 | 2.469 | 3,416 | 3,610 |
| 2021FY | 2.630 | 2.631 | 2.629 | 3,669 | 3,473 |
| 2022FY | 2.800 | 2.796 | 2.731 | 4,205 | 3,808 |
| 2023FY | 2.820 | 2.886 | 2.775 | 4,027 | 4,232 |
| 2024FY | 3.040 | 3.023 | 2.687 | 3,981 | 4,167 |
| 2025FY | 3.220 | 3.211 | 3.140 | 4,362 | 4,123 |
| 2026FY | - | 3.434 | - | - | 4,421 |
| 2027FY | - | 3.680 | - | - | 4,616 |
| 2028FY | - | 4.026 | - | - | 4,887 |
| 2029FY | - | 4.410 | - | - | 5,236 |
| 2030FY | - | 4.791 | - | - | 5,643 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 2 | 1 | 0 | 1,046 | 997.34 | 1,095 |
| 2026Q4 | S | 2026-10-30 | 2 | 1 | 0 | 1,047 | 998.59 | 1,095 |
| 2026Q4 | S | 2026-10-29 | 2 | 1 | 0 | 1,047 | 998.59 | 1,095 |
| 2026Q4 | S | 2026-10-19 | 2 | 1 | 0 | 1,047 | 998.59 | 1,095 |
| 2026Q4 | S | 2026-10-09 | 2 | 1 | 0 | 1,044 | 998.59 | 1,090 |
| 2026Q4 | S | 2026-10-04 | 2 | 1 | 0 | 1,038 | 986.47 | 1,090 |
| 2026Q4 | S | 2026-08-26 | 2 | 1 | 1 | 1,038 | 986.47 | 1,090 |
| 2026Q4 | S | 2026-08-14 | 2 | 0 | 1 | 1,031 | 972.5 | 1,090 |
| 2026Q4 | S | 2026-07-31 | 3 | 1 | 1 | 1,025 | 972.5 | 1,090 |
| 2026Q4 | S | 2026-07-21 | 3 | 1 | 1 | 1,025 | 972.5 | 1,090 |
| 2026Q4 | S | 2026-07-20 | 3 | 1 | 0 | 1,032 | 972.5 | 1,111 |
| 2026Q4 | S | 2026-07-16 | 3 | 1 | 1 | 1,032 | 972.5 | 1,111 |
| 2026Q4 | S | 2026-05-21 | 3 | 0 | 2 | 960.51 | 806.34 | 1,111 |
| 2026Q4 | S | 2026-05-06 | 3 | 1 | 1 | 1,006 | 943.18 | 1,111 |
Estimate history
| EPS, annual | 1.991 | 2.192 | 2.336 | 2.469 | 2.629 | 2.731 | 2.775 | 2.687 | 3.142 | 3.5907 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.148 | 0.583 | 0.828 | 0.676 | 1.09 | 0.549 | 0.866 | 0.652 | 1.525 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 3382.2 | 3534.5 | 3647.7 | 3416 | 3669 | 4205 | 4027 | 3981 | 4362 | 4504 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1081 | 976 | 1128 | 961 | 1210 | 1064 | 1184 | 971 | 1285 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 230.885 | 235.679 | 244.642 | 249.488 | 250.091 | 250.733 | 255.718 | 256.318 | 256.77 | 259.001 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 256.236 | 256.318 | 256.529 | 256.612 | 256.694 | 256.77 | 257.933 | 258.933 | 259.001 | |
| 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 | 4,504.00 | 4,362.00 | 3,981.00 | 4,027.00 | 4,205.00 | 3,669.00 | 3,416.00 | 3,647.70 | 3,534.50 |
| Cost of Goods Sold Incl. D&A | 3,356.00 | 3,216.00 | 2,884.00 | 2,969.00 | 3,167.00 | 2,770.00 | 2,568.00 | 2,759.20 | 2,735.70 |
| Gross Profit | 1,148.00 | 1,146.00 | 1,097.00 | 1,058.00 | 1,038.00 | 899.00 | 848.00 | 888.50 | 798.80 |
| Other Operating Expense | 129.00 | 121.00 | 122.00 | 115.00 | 110.00 | 104.00 | 108.00 | 110.80 | 104.40 |
| Operating Income | 1,019.00 | 1,025.00 | 975.00 | 943.00 | 928.00 | 795.00 | 740.00 | 777.70 | 694.40 |
| Interest Expense | 570.00 | 486.00 | 428.00 | 368.00 | 309.00 | 270.00 | 259.00 | 245.70 | 222.80 |
| Unusual Expense | - | 0.00 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 714.00 | 661.00 | 576.00 | 707.00 | 708.00 | 600.00 | 567.00 | 636.10 | 570.00 |
| Income Taxes | -220.00 | -149.00 | -114.00 | 4.00 | 22.00 | -74.00 | -57.00 | 68.70 | 47.70 |
| Consolidated Net Income | 934.00 | 810.00 | 690.00 | 703.00 | 686.00 | 674.00 | 624.00 | 567.40 | 522.30 |
| Net Income From Continuing Operations | 934.00 | 810.00 | 690.00 | 703.00 | 686.00 | 674.00 | 624.00 | 567.40 | 522.30 |
| Net Income | 934.00 | 810.00 | 690.00 | 703.00 | 686.00 | 659.00 | 614.00 | 557.20 | 512.10 |
| EPS (Recurring) | 3.58 | 3.14 | 2.93 | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.19 |
| EPS (Basic, Before Extraordinaries) | 3.62 | 3.15 | 2.69 | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.19 |
| EPS (Diluted) | 3.59 | 3.14 | 2.69 | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.19 |
| EBITDA | 1,900.00 | 1,871.00 | 1,767.00 | 1,619.00 | 1,599.00 | 1,452.00 | 1,355.00 | 1,344.90 | 1,211.90 |
| Non-Operating Income (Expense) | 265.00 | 122.00 | 118.00 | 132.00 | 89.00 | 75.00 | 86.00 | 104.10 | 98.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 32.00 | 19.00 | 9.00 | 9.00 | 10.00 | 10.00 | 12.00 | 18.70 | 12.10 |
| Price To Earnings Ratio | 20.50 | 20.50 | 22.96 | 18.77 | 20.82 | 23.38 | 20.84 | 23.48 | 19.29 |
| Price To Sales Ratio | 3.67 | 3.84 | 3.81 | 3.23 | 3.30 | 4.20 | 3.75 | 3.58 | 2.79 |
| Gross Margin | 25.49 | 26.27 | 27.56 | 26.27 | 24.68 | 24.50 | 24.82 | 24.36 | 22.60 |
| Operating Margin | 22.62 | 23.50 | 24.49 | 23.42 | 22.07 | 21.67 | 21.66 | 21.32 | 19.65 |
| Net Margin | 20.74 | 18.57 | 17.33 | 17.46 | 16.31 | 17.96 | 17.97 | 15.28 | 14.49 |
| Shares Outstanding | 259.00 | 256.77 | 256.32 | 255.72 | 250.73 | 250.09 | 249.49 | 244.64 | 235.68 |
| Market Capitalization | 19,094.23 | 19,094.23 | 15,175.26 | 13,090.68 | 13,858.92 | 15,389.69 | 12,870.18 | 13,386.04 | 9,973.45 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,285.00 | 971.00 | 1,184.00 | 1,064.00 | 1,210.00 | 961.00 | 1,128.00 | 976.00 |
| Cost of Goods Sold Incl. D&A | 862.00 | 753.00 | 903.00 | 838.00 | 832.00 | 707.00 | 841.00 | 696.00 |
| Gross Profit | 423.00 | 218.00 | 281.00 | 226.00 | 378.00 | 254.00 | 287.00 | 280.00 |
| Other Operating Expense | 34.00 | 33.00 | 32.00 | 30.00 | 29.00 | 31.00 | 30.00 | 31.00 |
| Operating Income | 389.00 | 185.00 | 249.00 | 196.00 | 349.00 | 223.00 | 257.00 | 249.00 |
| Interest Expense | 145.00 | 143.00 | 142.00 | 140.00 | 128.00 | 124.00 | 119.00 | 120.00 |
| Unusual Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 |
| Net Income Before Taxes | 331.00 | 118.00 | 163.00 | 102.00 | 263.00 | 131.00 | 166.00 | 140.00 |
| Income Taxes | -67.00 | -52.00 | -61.00 | -40.00 | -18.00 | -43.00 | -47.00 | -10.00 |
| Consolidated Net Income | 398.00 | 170.00 | 224.00 | 142.00 | 281.00 | 174.00 | 213.00 | 150.00 |
| Net Income From Continuing Operations | 398.00 | 170.00 | 224.00 | 142.00 | 281.00 | 174.00 | 213.00 | 150.00 |
| Net Income | 398.00 | 170.00 | 224.00 | 142.00 | 281.00 | 174.00 | 213.00 | 150.00 |
| EPS (Recurring) | 1.52 | 0.65 | 0.87 | 0.55 | 1.09 | 0.68 | 0.83 | 0.66 |
| EPS (Basic, Before Extraordinaries) | 1.53 | 0.66 | 0.87 | 0.55 | 1.09 | 0.68 | 0.83 | 0.58 |
| EPS (Diluted) | 1.52 | 0.65 | 0.87 | 0.55 | 1.09 | 0.68 | 0.83 | 0.58 |
| EBITDA | 612.00 | 405.00 | 472.00 | 411.00 | 560.00 | 431.00 | 468.00 | 450.00 |
| Non-Operating Income (Expense) | 87.00 | 76.00 | 56.00 | 46.00 | 42.00 | 32.00 | 28.00 | 38.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.00 | 10.00 | 4.00 | 10.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| Price To Earnings Ratio | 20.50 | 23.99 | 22.83 | 20.46 | 20.83 | 20.86 | 23.95 | 22.96 |
| Price To Sales Ratio | 3.67 | 4.49 | 4.20 | 3.86 | 4.07 | 3.75 | 4.06 | 3.82 |
| Gross Margin | 32.92 | 22.45 | 23.73 | 21.24 | 31.24 | 26.43 | 25.44 | 28.69 |
| Operating Margin | 30.27 | 19.05 | 21.03 | 18.42 | 28.84 | 23.20 | 22.78 | 25.51 |
| Net Margin | 30.97 | 17.51 | 18.92 | 13.35 | 23.22 | 18.11 | 18.88 | 15.37 |
| Shares Outstanding | 259.00 | 258.93 | 257.93 | 256.77 | 256.69 | 256.61 | 256.53 | 256.32 |
| Market Capitalization | 19,094.23 | 19,703.95 | 18,452.44 | 16,711.08 | 17,322.28 | 15,533.29 | 16,518.13 | 15,175.26 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 556.00 | 81.00 | 62.00 | 20.00 | 39.00 | 54.00 | 16.30 | 20.90 | 27.90 |
| Short Term Receivables | 476.00 | 427.00 | 475.00 | 516.00 | 440.00 | 412.00 | 402.10 | 350.40 | 482.80 |
| Inventories | 288.00 | 295.00 | 343.00 | 325.00 | 246.00 | 217.00 | 227.30 | 211.80 | 222.40 |
| Other Current Assets | 377.00 | 381.00 | 392.00 | 389.00 | 344.00 | 204.00 | 229.80 | 202.00 | 172.00 |
| Total Current Assets | 1,697.00 | 1,184.00 | 1,272.00 | 1,250.00 | 1,069.00 | 887.00 | 875.50 | 785.10 | 905.10 |
| Net Property, Plant & Equipment | 20,344.00 | 18,701.00 | 17,157.00 | 16,247.00 | 14,987.00 | 14,336.00 | 13,527.10 | 12,462.40 | 11,234.50 |
| Total Investments and Advances | 714.00 | 673.00 | 646.00 | 685.00 | 580.00 | 495.00 | 478.80 | 435.00 | 400.10 |
| Deferred Tax Assets | 824.00 | 721.00 | 751.00 | 779.00 | 696.00 | 635.00 | 503.40 | 555.30 | 536.60 |
| Other Assets | 2,236.00 | 2,156.00 | 2,162.00 | 1,981.00 | 1,917.00 | 1,992.00 | 1,819.30 | 1,743.50 | 1,648.10 |
| Total Assets | 25,815.00 | 23,435.00 | 21,988.00 | 20,942.00 | 19,249.00 | 18,345.00 | 17,204.10 | 15,981.30 | 14,724.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,164.00 | 1,731.00 | 1,286.00 | 1,058.00 | 1,151.00 | 408.00 | 996.60 | 697.70 | 1,270.90 |
| Accounts Payable | 498.00 | 532.00 | 611.00 | 756.00 | 436.00 | 377.00 | 422.30 | 543.30 | 477.30 |
| Income Tax Payable | - | - | - | - | 58.00 | 67.00 | - | - | - |
| Other Current Liabilities | 461.00 | 452.00 | 407.00 | 549.00 | 409.00 | 445.00 | 635.20 | 403.10 | 400.80 |
| Total Current Liabilities | 2,123.00 | 2,715.00 | 2,304.00 | 2,363.00 | 2,054.00 | 1,297.00 | 2,054.10 | 1,644.10 | 2,149.00 |
| Long Term Debt | 11,163.00 | 8,886.00 | 8,418.00 | 7,812.00 | 6,747.00 | 6,824.00 | 5,547.00 | 5,246.30 | 4,010.60 |
| Provision for Risks Charges | 173.00 | 224.00 | 249.00 | 277.00 | 374.00 | 511.00 | 484.00 | 509.10 | 504.00 |
| Deferred Tax Liabilities | 3,134.00 | 2,909.00 | 2,793.00 | 2,722.00 | 2,623.00 | 2,449.00 | 2,217.40 | 2,158.40 | 2,015.00 |
| Other Liabilities | 1,888.00 | 1,697.00 | 1,447.00 | 1,492.00 | 1,461.00 | 1,376.00 | 1,496.50 | 1,637.70 | 1,663.60 |
| Total Liabilities | 18,481.00 | 16,431.00 | 15,211.00 | 14,666.00 | 13,259.00 | 12,457.00 | 11,799.00 | 11,195.60 | 10,342.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Common Equity | 7,334.00 | 7,004.00 | 6,777.00 | 6,276.00 | 5,990.00 | 5,688.00 | 5,205.10 | 4,585.70 | 4,182.20 |
| Total Shareholders Equity | 7,334.00 | 7,004.00 | 6,777.00 | 6,276.00 | 5,990.00 | 5,888.00 | 5,405.10 | 4,785.70 | 4,382.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7,334.00 | 7,004.00 | 6,777.00 | 6,276.00 | 5,990.00 | 5,888.00 | 5,405.10 | 4,785.70 | 4,382.20 |
| Total Liabilities & Stockholders Equity | 25,815.00 | 23,435.00 | 21,988.00 | 20,942.00 | 19,249.00 | 18,345.00 | 17,204.10 | 15,981.30 | 14,724.40 |
| Book Value Per Share | 28.56 | 27.33 | 26.50 | 25.03 | 23.95 | 22.80 | 21.28 | 19.46 | 18.11 |
| Tangible Book Value Per Share | 28.56 | 27.33 | 26.50 | 25.03 | 23.95 | 22.80 | 21.28 | 19.46 | 18.11 |
| Full-Time Employees | 2,948 | 2,998 | 3,281 | 3,129 | 3,313 | 3,375 | 3,597 | 3,885 | 3,989 |
| Price to Book Ratio | 2.44 | 2.17 | 1.94 | 2.21 | 2.57 | 2.26 | 2.57 | 2.17 | 2.37 |
| Return on Assets | 3.29 | 3.04 | 3.28 | 3.41 | 3.59 | 3.51 | 3.42 | 3.40 | 3.25 |
| Return on Equity | 11.30 | 10.01 | 10.77 | 11.19 | 11.35 | 11.05 | 11.14 | 11.39 | 11.04 |
| Return on Invested Capital | 4.38 | 4.34 | 4.63 | 4.87 | 5.29 | 4.91 | 5.18 | 5.21 | 5.57 |
| Quick Ratio | 0.66 | 0.33 | 0.40 | 0.39 | 0.40 | 0.52 | 0.32 | 0.35 | 0.32 |
| Current Ratio | 0.80 | 0.44 | 0.55 | 0.53 | 0.52 | 0.68 | 0.43 | 0.48 | 0.42 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 493.00 | 810.00 | 690.00 | 703.00 | 686.00 | 674.00 | 624.00 | 567.40 | 522.30 |
| Depreciation | 880.00 | 846.00 | 772.00 | 676.00 | 671.00 | 657.00 | 615.00 | 567.20 | 517.50 |
| Other Funds (Non Cash) | 421.00 | 27.00 | 38.00 | -39.00 | -18.00 | 17.00 | -2.00 | -45.60 | -54.30 |
| Funds from Operations | 1,814.00 | 1,777.00 | 1,642.00 | 1,438.00 | 1,356.00 | 1,463.00 | 1,342.00 | 1,198.40 | 1,108.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -636.00 | -608.00 | -475.00 | -571.00 | -870.00 | -881.00 | -841.00 | -538.00 | -580.70 |
| Cash from Operating Activities | 1,178.00 | 1,169.00 | 1,167.00 | 867.00 | 486.00 | 582.00 | 501.00 | 660.40 | 527.70 |
| Capital Expenditures | -2,641.00 | -2,483.00 | -2,249.00 | -1,854.00 | -1,484.00 | -1,169.00 | -1,366.00 | -1,640.10 | -1,633.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 250.00 | 0.00 | 123.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 123.00 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -52.00 | -41.00 | -14.00 | -120.00 | -47.00 | -61.00 | -43.00 | -60.40 | -38.20 |
| Other Sources | 614.00 | 628.00 | 593.00 | 453.00 | 598.00 | 502.00 | 458.00 | 413.20 | 605.30 |
| Cash from Investing Activities | -1,829.00 | -1,896.00 | -1,547.00 | -1,401.00 | -904.00 | -728.00 | -951.00 | -1,287.30 | -1,066.80 |
| Cash Dividends Paid | -543.00 | -521.00 | -492.00 | -456.00 | -428.00 | -403.00 | -377.00 | -337.70 | -312.20 |
| Change in Capital Stock | 23.00 | 23.00 | 23.00 | 246.00 | 25.00 | -172.00 | 247.00 | 390.30 | 196.60 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 23.00 | 23.00 | 23.00 | 246.00 | 25.00 | 28.00 | 247.00 | 390.30 | 196.60 |
| Proceedsfrom Stock Options | 23.00 | 23.00 | 23.00 | 246.00 | 25.00 | 28.00 | 247.00 | 390.30 | 196.60 |
| Issuance or Reduction of Debt, Net | 629.00 | 1,700.00 | 887.00 | 780.00 | 832.00 | 718.00 | 645.00 | 589.70 | 670.30 |
| Change in Long Term Debt | -283.00 | 2,170.00 | 804.00 | 947.00 | 705.00 | 592.00 | 593.00 | 693.50 | 644.30 |
| Issuance of Long Term Debt | 792.00 | 2,470.00 | 1,613.00 | 1,455.00 | 1,338.00 | 600.00 | 1,250.00 | 950.00 | 1,500.00 |
| Reduction of Long Term Debt | -1,075.00 | -300.00 | -809.00 | -508.00 | -633.00 | -8.00 | -657.00 | -256.50 | -855.70 |
| Net Financing Active Other Cash Flow | 65.00 | 0.00 | -20.00 | 3.00 | -27.00 | -13.00 | -27.00 | -23.20 | -24.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -20.00 | 0.00 | -29.00 | -13.00 | -27.00 | -23.20 | -24.00 |
| Cash from Financing Activities | 174.00 | 1,202.00 | 398.00 | 573.00 | 402.00 | 130.00 | 488.00 | 619.10 | 530.70 |
| Net Change in Cash | -477.00 | 475.00 | 18.00 | 39.00 | -16.00 | -16.00 | 38.00 | -7.80 | -8.40 |
| Free Cash Flow | -1,463.00 | -1,314.00 | -1,082.00 | -987.00 | -998.00 | -587.00 | -865.00 | -979.70 | -1,106.20 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 94.00 | 142.00 | 98.00 | 17.00 | 115.00 | 105.00 | 109.40 | 122.90 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.00 | 25.00 | 115.00 | 556.00 | 753.00 | 329.00 |
| Short Term Receivables | 529.00 | 421.00 | 497.00 | 476.00 | 485.00 | 518.00 |
| Inventories | 326.00 | 298.00 | 274.00 | 288.00 | 281.00 | 278.00 |
| Other Current Assets | 417.00 | 456.00 | 338.00 | 377.00 | 325.00 | 349.00 |
| Total Current Assets | 1,298.00 | 1,200.00 | 1,224.00 | 1,697.00 | 1,844.00 | 1,474.00 |
| Net Property, Plant & Equipment | 21,607.00 | 21,058.00 | 20,589.00 | 20,344.00 | 19,813.00 | 19,376.00 |
| Total Investments and Advances | 805.00 | 766.00 | 736.00 | 714.00 | 716.00 | 696.00 |
| Deferred Tax Assets | - | - | - | 824.00 | - | - |
| Other Assets | 2,244.00 | 2,294.00 | 2,264.00 | 2,236.00 | 2,254.00 | 2,204.00 |
| Total Assets | 25,954.00 | 25,318.00 | 24,813.00 | 25,815.00 | 24,627.00 | 23,750.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,478.00 | 1,482.00 | 833.00 | 1,164.00 | 1,266.00 | 1,665.00 |
| Accounts Payable | 599.00 | 628.00 | 459.00 | 498.00 | 550.00 | 497.00 |
| Other Current Liabilities | 475.00 | 464.00 | 486.00 | 461.00 | 418.00 | 417.00 |
| Total Current Liabilities | 2,552.00 | 2,574.00 | 1,778.00 | 2,123.00 | 2,234.00 | 2,579.00 |
| Long Term Debt | 11,085.00 | 10,636.00 | 11,007.00 | 11,163.00 | 10,655.00 | 9,642.00 |
| Provision for Risks Charges | 133.00 | 157.00 | 163.00 | 173.00 | 197.00 | 202.00 |
| Deferred Tax Liabilities | 2,345.00 | 2,360.00 | 2,359.00 | 3,134.00 | 2,187.00 | 2,198.00 |
| Other Liabilities | 2,031.00 | 2,062.00 | 2,084.00 | 1,888.00 | 2,047.00 | 1,984.00 |
| Total Liabilities | 18,146.00 | 17,789.00 | 17,391.00 | 18,481.00 | 17,320.00 | 16,605.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,808.00 | 7,529.00 | 7,422.00 | 7,334.00 | 7,307.00 | 7,145.00 |
| Total Shareholders Equity | 7,808.00 | 7,529.00 | 7,422.00 | 7,334.00 | 7,307.00 | 7,145.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7,808.00 | 7,529.00 | 7,422.00 | 7,334.00 | 7,307.00 | 7,145.00 |
| Total Liabilities & Stockholders Equity | 25,954.00 | 25,318.00 | 24,813.00 | 25,815.00 | 24,627.00 | 23,750.00 |
| Book Value Per Share | 30.15 | 29.08 | 28.77 | 28.56 | 28.47 | 27.84 |
| Tangible Book Value Per Share | 30.15 | 29.08 | 28.77 | 28.56 | 28.47 | 27.84 |
| Full-Time Employees | - | - | - | 2,948 | - | - |
| Price to Book Ratio | 2.44 | 2.65 | 2.51 | 2.28 | 2.42 | 2.19 |
| Return on Assets | 3.69 | 3.33 | 3.44 | 3.29 | 3.45 | 3.65 |
| Return on Equity | 12.36 | 11.14 | 11.31 | 11.30 | 11.46 | 11.94 |
| Return on Invested Capital | 2.11 | 0.94 | 1.22 | 0.77 | 1.56 | 1.04 |
| Quick Ratio | 0.38 | 0.35 | 0.53 | 0.66 | 0.70 | 0.46 |
| Current Ratio | 0.51 | 0.47 | 0.69 | 0.80 | 0.83 | 0.57 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -43.00 | 170.00 | 224.00 | 142.00 | 281.00 | 174.00 |
| Depreciation | 223.00 | 219.00 | 223.00 | 215.00 | 211.00 | 209.00 |
| Other Funds (Non Cash) | 427.00 | -16.00 | -15.00 | 25.00 | 3.00 | -2.00 |
| Funds from Operations | 502.00 | 336.00 | 375.00 | 601.00 | 470.00 | 332.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -74.00 | -223.00 | -7.00 | -332.00 | -62.00 | -89.00 |
| Cash from Operating Activities | 428.00 | 113.00 | 368.00 | 269.00 | 408.00 | 243.00 |
| Capital Expenditures | -784.00 | -608.00 | -414.00 | -835.00 | -583.00 | -483.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 250.00 | -250.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 250.00 | -250.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -13.00 | -33.00 | -4.00 | -2.00 | -12.00 | -13.00 |
| Other Sources | 54.00 | 239.00 | 25.00 | 296.00 | 134.00 | 6.00 |
| Cash from Investing Activities | -743.00 | -402.00 | -393.00 | -291.00 | -711.00 | -490.00 |
| Cash Dividends Paid | -139.00 | -137.00 | -137.00 | -130.00 | -130.00 | -131.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -70.00 | 70.00 | 0.00 | 23.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -70.00 | 70.00 | 0.00 | 23.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -70.00 | 70.00 | 0.00 | 23.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 442.00 | 275.00 | -280.00 | 192.00 | 612.00 | 676.00 |
| Change in Long Term Debt | 496.00 | -400.00 | -675.00 | 296.00 | 712.00 | 1,162.00 |
| Issuance of Long Term Debt | 496.00 | -400.00 | 400.00 | 296.00 | 1,012.00 | 1,162.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -1,075.00 | 0.00 | -300.00 | 0.00 |
| Net Financing Active Other Cash Flow | 83.00 | -9.00 | 1.00 | -10.00 | -5.00 | 6.00 |
| Other Financing Activities Uses | 8.00 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 316.00 | 199.00 | -416.00 | 75.00 | 477.00 | 551.00 |
| Net Change in Cash | -505.00 | 416.00 | -441.00 | 53.00 | 174.00 | 304.00 |
| Free Cash Flow | -356.00 | -495.00 | -46.00 | -566.00 | -175.00 | -240.00 |
Revenue breakdown
| United States | 2024: 3.98B 2025: 4.36B |
|---|---|
| Electricity | 2024: 3.37B 2025: 3.70B |
| Gas Distribution | 2024: 465.00M 2025: 525.00M |
| Other Segments | 2024: 90.00M 2025: 89.00M |
| Other Utility | 2024: 54.00M 2025: 51.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.02% | 28.5M | 258.9M | 2.66M |
| 2026-10-15 | 10.59% | 27.4M | 258.9M | 2.56M |
| 2026-09-30 | 10.69% | 27.7M | 258.9M | 2.46M |
| 2026-09-15 | 9.85% | 25.5M | 258.9M | 2.42M |
| 2026-08-31 | 9.58% | 24.8M | 258.8M | 2.47M |
| 2026-08-14 | 9.11% | 23.6M | 258.8M | 2.57M |
| 2026-07-31 | 10.53% | 27.3M | 258.8M | 2.56M |
| 2026-07-15 | 10.85% | 28.0M | 257.9M | 2.46M |
| 2026-06-30 | 10.85% | 28.0M | 257.9M | 2.38M |
| 2026-06-15 | 9.92% | 25.6M | 257.8M | 2.24M |
| 2026-05-29 | 9.36% | 24.1M | 257.9M | 2.23M |
| 2026-05-15 | 8.62% | 22.2M | 257.9M | 2.47M |
| 2026-04-30 | 8.45% | 21.8M | 257.9M | 2.48M |
| 2026-04-15 | 8.07% | 20.8M | 257.9M | 2.57M |
| 2026-03-31 | 8.07% | 20.7M | 256.5M | 2.63M |
| 2026-03-13 | 8.00% | 20.5M | 256.5M | 2.54M |
| 2026-02-27 | 7.91% | 20.3M | 256.5M | 2.46M |
| 2026-02-13 | 7.46% | 19.1M | 256.5M | 2.15M |
| 2026-01-30 | 8.21% | 21.1M | 256.4M | 2.09M |
| 2026-01-15 | 7.62% | 19.5M | 256.4M | 2.06M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 42.50 | 29.00 | 32.90 | 0.00 | 3.164 | 0.00 | 0.00 | 0.986 | -0.037 | 0.004 |
| call | 45.00 | 26.50 | 30.40 | 0.00 | 2.904 | 0.00 | 0.00 | 0.985 | -0.036 | 0.004 |
| call | 47.50 | 24.00 | 27.90 | 0.00 | 2.657 | 0.00 | 0.00 | 0.983 | -0.036 | 0.005 |
| call | 50.00 | 21.50 | 25.40 | 0.00 | 2.421 | 0.00 | 0.00 | 0.981 | -0.036 | 0.005 |
| call | 55.00 | 16.80 | 20.40 | 15.50 | 1.976 | 0.00 | 0.00 | 0.977 | -0.034 | 0.006 |
| call | 57.50 | 14.00 | 17.90 | 0.00 | 1.764 | 0.00 | 0.00 | 0.957 | -0.056 | 0.010 |
| call | 60.00 | 11.50 | 15.00 | 12.90 | 1.591 | 1.00 | 0.00 | 0.951 | -0.054 | 0.012 |
| call | 62.50 | 9.60 | 12.90 | 8.00 | 1.352 | 0.00 | 0.00 | 0.942 | -0.052 | 0.013 |
| call | 65.00 | 6.50 | 10.50 | 7.60 | 1.179 | 7.00 | 0.00 | 0.852 | -0.122 | 0.026 |
| call | 67.50 | 4.20 | 7.60 | 1.90 | 0.999 | 3.00 | 0.00 | 0.811 | -0.119 | 0.031 |
| call | 70.00 | 2.40 | 5.10 | 3.50 | 0.658 | 31.00 | 0.00 | 0.680 | -0.187 | 0.041 |
| call | 72.50 | 0.70 | 3.50 | 2.05 | 0.639 | 16.00 | 0.00 | 0.579 | -0.172 | 0.045 |
| call | 75.00 | 0.00 | 0.60 | 0.50 | 0.273 | 23.00 | 0.00 | 0.381 | -0.105 | 0.044 |
| call | 77.50 | 0.00 | 2.15 | 0.07 | 0.417 | 2.00 | 0.00 | 0.247 | -0.094 | 0.036 |
| call | 80.00 | 0.00 | 1.15 | 0.10 | 0.557 | 8.00 | 0.00 | 0.188 | -0.101 | 0.031 |
| call | 85.00 | 0.00 | 0.95 | 0.00 | 0.797 | 0.00 | 0.00 | 0.137 | -0.113 | 0.025 |
| put | 42.50 | 0.00 | 2.15 | 0.05 | 1.692 | 1.00 | 0.00 | -0.013 | -0.038 | 0.004 |
| put | 45.00 | 0.00 | 2.15 | 0.00 | 1.539 | 0.00 | 0.00 | -0.015 | -0.037 | 0.004 |
| put | 47.50 | 0.00 | 2.15 | 0.00 | 1.389 | 0.00 | 0.00 | -0.016 | -0.037 | 0.005 |
| put | 50.00 | 0.00 | 2.15 | 0.00 | 1.245 | 0.00 | 0.00 | -0.018 | -0.036 | 0.005 |
| put | 55.00 | 0.00 | 0.10 | 0.35 | 0.913 | 60.00 | 0.00 | -0.023 | -0.031 | 0.007 |
| put | 57.50 | 0.00 | 1.00 | 0.50 | 0.963 | 12.00 | 0.00 | -0.042 | -0.056 | 0.010 |
| put | 60.00 | 0.00 | 0.75 | 0.20 | 0.825 | 11.00 | 0.00 | -0.048 | -0.054 | 0.012 |
| put | 62.50 | 0.00 | 0.20 | 0.10 | 0.640 | 19.00 | 0.00 | -0.058 | -0.045 | 0.014 |
| put | 65.00 | 0.00 | 1.25 | 0.13 | 0.814 | 60.00 | 0.00 | -0.147 | -0.121 | 0.026 |
| put | 67.50 | 0.00 | 0.75 | 0.03 | 0.644 | 82.00 | 0.00 | -0.188 | -0.117 | 0.031 |
| put | 70.00 | 0.00 | 2.25 | 0.00 | 0.853 | 0.00 | 0.00 | -0.320 | -0.185 | 0.041 |
| put | 72.50 | 0.00 | 2.65 | 1.18 | 0.704 | 1.00 | 0.00 | -0.420 | -0.170 | 0.045 |
| put | 75.00 | 0.70 | 3.40 | 1.43 | 0.579 | 1.00 | 0.00 | -0.608 | -0.094 | 0.044 |
| put | 77.50 | 2.65 | 5.10 | 0.00 | 0.588 | 0.00 | 0.00 | -0.752 | -0.091 | 0.036 |
| put | 80.00 | 4.90 | 7.80 | 17.20 | 0.801 | 0.00 | 0.00 | -0.811 | -0.098 | 0.031 |
| put | 85.00 | 10.80 | 13.60 | 0.00 | 1.303 | 0.00 | 0.00 | -0.863 | -0.110 | 0.025 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-06-16 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-28 | SCHEDULE 13G | 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 | 7 | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.67% |
| STATE STREET CORP | 6.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.57% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.46% |
| Jupiter Topco LLC | 4.25% |
| RATIONAL ADVISORS, INC. | 3.86% |
| INCOME RESEARCH & MANAGEMENT | 3.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.92% |
| Nuveen, LLC | 2.89% |
Funds
| Fund | % owned |
|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | 10.23% |
| T. Rowe Price Capital Appreciation Fund | 8.77% |
| LORD ABBETT BOND DEBENTURE FUND INC | 8.48% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4.92% |
| Principal Spectrum Preferred Securities Active ETF | 4.80% |
| iShares Convertible Bond ETF | 4.68% |
| Columbia Convertible Securities Fund | 4.63% |
| Bridge Builder Core Plus Bond Fund | 4.05% |
| PIMCO Short-Term Floating NAV Portfolio III | 4.03% |
| Rational/Pier 88 Convertible Securities Fund | 3.86% |
OakChart. LNT. Cached 15 minutes.