OakChart

MYR Group Inc

MYRGIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 11 • 12:29 PM ET

282.37+9.56 (3.50%)
2026-11-11 18:29 CET
Market cap
4,247.65 USD m
Revenue, TTM
4,314.68 USD m
Net income, TTM
193.20 USD m
Free cash flow, TTM
137.11 USD m
EPS diluted, TTM
12.31
P/E
22.95
Compare

Price

MYRG against its 20, 50 and 200-day averages
2050200beat
300.00400.00500.00427K854KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MYRGclose 282.3720-day 273.0250-day 284.90200-day 336.47282.3752w high

43.9% under the 52-week high of 503.57 on 30 Jun 2026. 52-week low 199.31 on 21 Nov 2025. Last 15 sessions, 21.9% high to low

Profile

MYRG
52-week range, 27% of the way up
199.3503.57

MYR Group, Inc. is a holding company, which engages in the provision of electrical construction services. It operates through the Transmission and Distribution (T&D) and Commercial and Industrial (C&I) segments. The T&D segment offers a range of services on electric transmission and distribution networks and substation facilities. The C&I segment includes the design, installation, maintenance and repair of commercial and industrial wiring, installation of traffic networks and the installation of bridge, roadway, and tunnel lighting. The company was founded in 1995 and is headquartered in Thornton, CO.

IndexRUT
Employees9000
IPOAug 12, 2008
Beta1.38
ATR, 14d16.08
Rel volume0.48
Short float4.48%
Insider own1.87%
Inst own100.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.40B
Enterprise Value4.65B
Income193.20M
Sales4.31B
Book/sh52.60
Cash/sh1.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9000
IPOAug 12, 2008

Ratios

P/E22.95
Forward P/E18.45
PEG0.55
P/S1.02
P/B5.37
P/C169.03
P/FCF32.07
EV/EBITDA13.79
EV/Sales1.08
Quick Ratio1.33
Current Ratio1.33
Debt/Eq0.34
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)12.31
EPS next Y15.31
EPS next Q3.16
EPS this Y72.40%
EPS next Y17.90%
EPS next 5Y33.76%
EPS past 3/5Y15.31% 16.70%
Sales past 3/5Y6.73% 10.23%
EPS Y/Y TTM99.70%
Sales Y/Y TTM22.78%
EPS Q/Q85.90%
Sales Q/Q32.47%
EarningsOct 28 AMC
EPS/Sales Surpr.28.49% 8.52%

Ownership

Insider Own1.87%
Insider Trans-7.42%
Inst Own100.01%
Inst Trans2.85%
ROA10.30%
ROE26.90%
ROIC18.10%
Gross Margin12.75%
Oper. Margin6.03%
Profit Margin4.48%
SMA203.42%
SMA50-0.89%
SMA200-16.08%
Trades-

Technical

Shs Outstand15.57M
Shs Float15.28M
Short Float4.48%
Short Ratio2.44
Short Interest0.68M
52W High503.57 -43.93%
52W Low199.30 41.68%
Volatility6.66% 5.46%
ATR (14)16.08
RSI (14)51.17
Beta1.38
Rel Volume0.48
Avg Volume281.26K
Volume65,768

Performance

Perf Week7.00%
Perf Month-8.64%
Perf Quarter-13.72%
Perf Half Y-39.66%
Perf YTD29.23%
Perf Year20.89%
Perf 3Y144.82%
Perf 5Y154.23%
Perf 10Y684.58%
Recom1.67
Target Price385.00
Prev Close272.81
Price282.37
Change %3.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$361+27.8%
Oct 06, 2026UpgradeJJefferiesHold → Buy$370+31.0%
Jan 23, 2026InitiatedCCantor FitzgeraldOverweight$285+0.9%
Oct 01, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Aug 15, 2025InitiatedJJefferiesHold$202-28.5%
Jun 06, 2025DowngradeGGoldmanBuy → Neutral
Apr 08, 2025InitiatedPPiper SandlerNeutral$124-56.1%
Mar 14, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$136-51.8%
Feb 26, 2024DowngradeSSidotiBuy → Neutral$165-41.6%
Jan 10, 2024InitiatedKKeyBanc Capital MarketsSector Weight

Peers

Mkt cap
TickerCompanyMkt cap
PWRQuanta Services Inc92.96B
ECGEverus Construction Group4.59B
MTZMastec Inc15.32B
PRIMPrimoris Services Corp3.84B
IESCIES Holdings Inc7.26B
EMEEmcor Group Inc29.45B
DYDycom Industries Inc6.91B
AGXArgan Inc4.56B
FIXComfort Systems USA Inc40.87B
ESOAEnergy Services of America Corp170.73M

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LUCKY DONALD C.I.DirectorJun 03 '26Sale449.5314,6756,596,8025,579Jun 04 06:10 PM
Hartwick Kenneth MichaelDirectorJun 03 '26Sale450.503,5001,576,75018,631Jun 04 06:09 PM
Donald C.I. LuckyDirectorJun 03 '26Proposed Sale450.3114,6756,608,299Jun 02 05:08 PM
Kenneth Michael HartwickDirectorJun 03 '26Proposed Sale450.313,5001,576,085Jun 02 05:05 PM
Huntington Kelly MichelleSenior VP and CFOJun 01 '26Sale457.662,000915,3154,691Jun 02 04:05 PM
O'Connor ShirinDirectorJun 01 '26Sale447.193,1591,412,6804,061Jun 02 04:05 PM
SHIRIN S. O'CONNOROfficerJun 01 '26Proposed Sale447.193,1591,412,680Jun 01 05:11 PM
KELLY M HUNTINGTONOfficerJun 01 '26Proposed Sale457.662,000915,315Jun 01 04:59 PM
FRY WILLIAMSVP, CLO and SecretaryMar 23 '26Option Exercise0.00549017,084Mar 24 04:05 PM
FRY WILLIAMSVP, CLO and SecretaryMar 22 '26Option Exercise0.00347016,687Mar 24 04:05 PM
FRY WILLIAMSVP, CLO and SecretaryMar 21 '26Option Exercise0.00669016,627Mar 24 04:05 PM
Stern Brian K.SVP and COO T&DMar 23 '26Option Exercise0.0028604,463Mar 24 04:05 PM
Stern Brian K.SVP and COO T&DMar 22 '26Option Exercise0.0034704,304Mar 24 04:05 PM
Stern Brian K.SVP and COO T&DMar 21 '26Option Exercise0.0070804,158Mar 24 04:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B

News

latest 14 of 206
  • MYR Group Inc. to Attend UBS Global Industrials and Transportation Conference in December (GlobeNewswire)
  • MYR Group Delivers Record Beat And Faster 2027 Growth Outlook, But Weak Cash Conversion Gives A Skeptical Market Pause (Earnings Whispers)
  • MYR Group gains on strong earnings and revenue beat (Investing.com)
  • MYR: Q3 Earnings Snapshot (Associated Press)
  • MYR Group Inc. Announces Third-Quarter and First Nine-Months 2026 Results - Board Approves New $100 Million Share Repurchase Program (GlobeNewswire)
  • Loading…
  • MYR Group Faces A Cash Flow And Valley Integration Test After A Steep Selloff (Earnings Whispers)
  • MYR Group Inc. Announces Third Quarter 2026 Earnings Release and Conference Call Schedule (GlobeNewswire) -5.80%
  • MYR Group Inc. to Attend Baird 2026 Global Industrial Conference in November (GlobeNewswire)
  • MYR Group Inc. to Attend Cantor Convergence: 4th Annual Crypto, FinTech, AI & Energy Infrastructure Conference in November (GlobeNewswire)
  • 3 AI Power Stocks to Buy Now for Growth, Value and Breakout Potential (Zacks)
  • MYR Group Inc. to Attend KeyBanc Taking Charge: Energy Transition Symposium in September (GlobeNewswire)
  • MYR Group Inc. to Attend Jefferies Renewables, Clean Energy, & Construction Conference in September (GlobeNewswire)
  • How To Bank 16% A Year On PWR Stock Without Selling A Share (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-283.8202.9733.8201,2591,1608
2026Q22026-07-293.1702.6173.1691,082995.749
2026Q12026-04-292.9902.0542.9861,000932.458
2025Q42026-02-252.3301.8702.334973.54897.958
2025Q32025-10-292.0501.9152.053950.4925.36
2025Q22025-07-301.7001.5161.699900.33836.225
2025Q12025-04-301.4501.1981.452833.62785.936
2024Q42025-02-260.9900.6980.986829.8886.594
2024Q32024-10-300.6500.3460.652888.04917.185
2024Q22024-07-31-0.9101.128-0.912828.89876.365
2024Q12024-05-011.1201.1441.125815.568525
2023Q42024-02-281.4301.4981.4281,004904.766
2023Q32023-10-251.2801.3031.278939.48877.483
2023Q22023-07-261.3301.2801.325888.62781.664
2023Q12023-04-261.3801.0131.377811.62721.214
2022Q42023-02-221.4601.0341.464863.96741.455

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2602.0882.2572,0712,046
2020FY3.4803.2023.4792,2472,220
2021FY4.9504.8804.9542,4982,462
2022FY4.9104.4944.9113,0092,886
2023FY5.4005.4835.4043,6443,544
2024FY1.8301.5551.8313,3623,419
2025FY7.5307.0737.5353,6583,582
2026FY-12.982--4,491
2027FY-15.306--5,229
2028FY-18.019--5,814
2029FY-21.860--6,603
2030FY-25.845--7,314

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-028401,1821,0641,249
2026Q4S2026-10-308401,1821,0641,249
2026Q4S2026-10-298301,1771,0641,249
2026Q4S2026-10-288001,1591,0641,197
2026Q4S2026-10-258001,1591,0641,197
2026Q4S2026-10-208201,1591,0641,197
2026Q4S2026-10-148301,1591,0641,197
2026Q4S2026-10-138401,1591,0641,197
2026Q4S2026-10-068701,1591,0641,197
2026Q4S2026-09-308701,1591,0641,197
2026Q4S2026-08-118801,1591,0641,197
2026Q4S2026-08-098701,1541,0401,190
2026Q4S2026-08-069701,1451,0401,190
2026Q4S2026-08-039601,1331,0401,190

Estimate history

EPS, annual1.2821.8742.2573.4794.9544.9115.4041.8317.52912.3056
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6520.9861.4521.6992.0532.3342.9863.1693.817
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1403.3171531.1692071.1592247.3922498.2893008.5423643.9053362.293657.8894314.68
Period201720182019202020212022202320242025TTM
Sales, quarterly888.043829.795833.62900.325950.4973.5441000.381081.7271259.032
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.46516.56516.64916.73416.87116.56416.68416.12215.52315.57
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.12216.12215.52215.52315.52315.52315.56815.56915.57
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,314.683,657.893,362.293,643.913,008.542,498.292,247.392,071.161,531.17
Cost of Goods Sold Incl. D&A3,764.773,238.923,076.843,284.412,673.592,175.621,975.121,860.851,365.95
Gross Profit549.92418.97285.45359.49334.95322.67272.27210.31165.22
Selling, General and Administrative Excl. Other289.95256.36238.22234.61221.92207.21188.53156.07118.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income259.97162.6147.23124.88113.03115.4683.7354.2346.78
Interest Expense5.835.656.534.943.561.804.566.223.65
Unusual Expense0.000.000.000.200.505.902.106.404.20
Net Income Before Taxes259.88161.2846.49125.00114.20116.3181.3950.4443.07
Income Taxes66.6842.8716.2334.0130.8231.3022.6314.2311.77
Consolidated Net Income193.20118.4230.2690.9983.3885.0158.7636.2131.29
Net Income From Continuing Operations193.20118.4230.2690.9983.3885.0158.7637.6931.09
Net Income193.20118.4230.2690.9983.3885.0158.7637.6931.09
EPS (Recurring)12.297.531.835.414.935.193.572.532.05
EPS (Basic, Before Extraordinaries)12.427.571.845.454.975.053.522.271.89
EPS (Diluted)12.317.531.835.404.914.953.482.261.87
EBITDA337.34229.12112.42184.02171.20161.67130.1998.7586.69
Non-Operating Income (Expense)5.754.325.795.265.248.544.328.834.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.5511.726.746.646.265.474.153.212.50
Price To Earnings Ratio22.1722.1764.8726.5719.7722.2917.2614.4515.04
Price To Sales Ratio1.070.940.730.670.520.760.450.260.31
Gross Margin12.7511.458.499.8711.1312.9212.1110.1510.79
Operating Margin6.034.451.403.433.764.623.732.623.06
Net Margin4.483.240.902.502.773.402.611.822.03
Shares Outstanding15.5715.5216.1216.6816.5616.8716.7316.6516.56
Market Capitalization4,247.654,247.652,398.462,416.701,528.441,864.971,005.30542.56466.64

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,259.031,081.731,000.38973.54950.40900.33833.62829.79
Cost of Goods Sold Incl. D&A1,093.88940.26867.16863.47839.72797.83737.91745.05
Gross Profit165.15141.46133.22110.08110.68102.5095.7184.74
Selling, General and Administrative Excl. Other81.5274.4169.4264.6065.9263.3162.5256.69
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income83.6467.0563.8045.4844.7639.1933.1928.05
Interest Expense3.580.710.660.891.441.911.412.21
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes82.3367.1364.0346.3944.7337.3932.7727.00
Income Taxes22.3317.2817.239.8412.6410.939.4611.05
Consolidated Net Income60.0149.8546.8036.5532.0926.4723.3115.95
Net Income From Continuing Operations60.0149.8546.8036.5532.0926.4723.3115.95
Net Income60.0149.8546.8036.5532.0926.4723.3115.95
EPS (Recurring)3.823.172.992.332.051.701.450.99
EPS (Basic, Before Extraordinaries)3.853.203.012.352.071.701.460.99
EPS (Diluted)3.823.172.992.332.051.701.450.99
EBITDA108.0085.0681.5662.7161.5055.5349.3844.44
Non-Operating Income (Expense)2.280.780.881.801.410.110.991.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.564.352.673.973.202.711.841.84
Price To Earnings Ratio22.1755.1637.4535.3043.4483.3161.0964.87
Price To Sales Ratio1.071.961.160.940.930.820.540.72
Gross Margin13.1213.0813.3211.3111.6511.3811.4810.21
Operating Margin6.646.206.384.674.714.353.983.38
Net Margin4.774.614.683.753.382.942.801.92
Shares Outstanding15.5715.5715.5715.5215.5215.5215.5216.12
Market Capitalization4,247.657,791.734,387.283,391.733,229.212,816.611,825.102,398.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments150.163.4624.9051.0482.0922.6712.407.515.34
Short Term Receivables855.62883.48954.81791.43620.73585.13613.98459.28365.88
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets54.9842.4746.5347.8245.5628.8812.818.858.51
Total Current Assets1,060.76929.411,026.24890.29748.39636.68639.18475.63379.74
Net Property, Plant & Equipment348.83320.87303.99263.72217.06207.41208.30161.89148.08
Total Investments and Advances3.223.738.713.703.983.044.721.320.17
Long-Term Note Receivable21.3634.5533.7434.2132.4427.0430.9817.1714.29
Intangible Assets187.74188.67200.47203.40115.12117.43121.0089.8557.85
Deferred Tax Assets12.725.7333.8026.6125.2927.6523.4512.559.16
Other Assets9.445.835.603.544.104.263.692.883.66
Total Assets1,644.081,488.801,612.551,425.471,146.381,023.511,031.32761.30612.95
Short Term Debt Incl. Current Port. of LT Debt18.3817.5518.3315.918.8011.3116.084.801.09
Accounts Payable314.79295.48359.36315.32200.74162.58192.11139.48110.38
Income Tax Payable24.4410.8014.146.576.6318.136.79--
Other Current Liabilities437.67339.82355.37329.15282.43251.38181.84139.5377.09
Total Current Liabilities795.28663.64747.20666.96498.60443.40396.81283.81188.56
Long Term Debt85.13102.4455.2858.6416.6940.77174.3187.6281.59
Provision for Risks Charges42.8353.6051.8051.2950.8245.4348.0234.4132.23
Deferred Tax Liabilities50.5052.7982.5672.8750.3146.4144.5730.3223.40
Other Liabilities9.9215.9724.5215.5110.8618.213.130.680.13
Total Liabilities983.66888.44961.35865.27627.28594.22666.84436.84325.91
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity660.42600.36651.20560.20519.10429.29364.47322.98287.04
Total Shareholders Equity660.42600.36651.20560.20519.10429.29364.47322.98287.04
Accumulated Minority Interest0.000.000.000.000.000.000.001.480.00
Total Equity660.42600.36651.20560.20519.10429.29364.48324.46287.04
Total Liabilities & Stockholders Equity1,644.081,488.801,612.551,425.471,146.381,023.511,031.32761.30612.95
Book Value Per Share42.5537.2439.0333.8230.7725.6521.8919.5017.43
Tangible Book Value Per Share30.4525.5427.0221.5423.9518.6414.6214.0713.92
Full-Time Employees9,0008,5009,0008,5007,6007,2007,1005,5005,500
Price to Book Ratio5.194.083.862.853.592.341.491.442.16
Return on Assets7.361.955.996.487.845.724.214.523.52
Return on Equity18.784.8415.0215.4517.9314.8110.9710.197.69
Return on Invested Capital15.884.3112.8813.4715.8712.507.007.575.74
Quick Ratio1.331.401.371.331.501.441.611.682.01
Current Ratio1.331.401.371.331.501.441.611.682.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income193.20118.4230.2690.9983.3885.0158.7636.2131.29
Depreciation77.3766.5165.1959.1458.1746.2046.4544.5239.91
Other Funds (Non Cash)14.6410.883.144.267.846.294.831.89-0.43
Funds from Operations274.64186.1798.19156.44158.96143.78107.4086.2274.43
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-25.66140.40-11.07-85.438.52-6.5567.77-21.3210.36
Cash from Operating Activities248.99326.5787.1171.02167.48137.23175.1764.9084.79
Capital Expenditures-111.88-94.37-75.94-84.74-77.06-52.36-44.35-57.83-50.70
Net Assets From Acquisitions-324.790.000.000.00-110.660.000.00-79.72-47.08
Sale of Fixed Assets and Businesses6.208.198.735.611.993.063.434.054.58
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 Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-430.47-86.18-67.21-79.13-185.73-49.30-40.93-133.50-93.20
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-3.96-77.65-80.87-10.78-43.73-2.850.10-0.440.85
Repurchase of Common Pref Stock-3.96-77.65-80.87-10.80-43.77-3.35-0.65-0.78-1.04
Sale of Common Pref Stock0.000.000.000.020.040.500.750.341.90
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net139.80-16.4236.91-7.5834.46-25.25-137.6473.719.75
Change in Long Term Debt139.80-16.4236.91-7.5834.46-25.25-137.6473.719.75
Issuance of Long Term Debt1,101.74754.44822.46560.7737.100.000.0079.4631.49
Reduction of Long Term Debt-961.93-770.86-785.55-568.36-2.64-25.25-137.64-5.75-21.74
Net Financing Active Other Cash Flow-4.390.004.000.000.000.0113.250.080.04
Other Financing Activities Uses-4.640.000.000.000.000.000.000.000.00
Cash from Financing Activities131.46-94.07-39.96-18.37-9.27-28.09-124.3073.3610.64
Exchange Rate Effect-0.170.38-1.380.34-3.54-0.410.330.13-0.06
Net Change in Cash-50.20146.69-21.43-26.14-31.0559.4210.274.892.16
Free Cash Flow137.11232.1911.18-13.7290.4384.87130.817.0734.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.5314.80219.97-17.2922.357.7676.9713.71
Deferred Taxes & Investment Tax Credit--9.64-0.402.069.576.28-2.643.603.65

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments26.01137.87163.19150.1676.2122.96
Short Term Receivables1,130.56898.03871.02855.62969.33961.23
Inventories0.000.000.000.000.000.00
Other Current Assets30.6141.7251.0354.9822.8233.42
Total Current Assets1,187.191,077.631,085.251,060.761,068.361,017.61
Net Property, Plant & Equipment408.92371.87358.10348.83336.65327.22
Total Investments and Advances3.263.193.403.223.774.61
Intangible Assets454.90182.39185.21187.74187.70190.51
Deferred Tax Assets18.269.8212.5212.725.906.00
Other Assets12.308.369.209.448.306.78
Total Assets2,107.551,672.461,673.421,644.081,645.331,586.98
Short Term Debt Incl. Current Port. of LT Debt32.6218.5418.2018.3818.5218.22
Accounts Payable385.26338.89332.40314.79298.16308.19
Income Tax Payable0.130.0033.0324.448.193.58
Other Current Liabilities471.38413.25444.05437.67476.06436.40
Total Current Liabilities889.40770.68827.67795.28800.92766.39
Long Term Debt248.4948.5643.3285.13100.45115.70
Provision for Risks Charges44.4440.5241.8342.8355.9553.98
Deferred Tax Liabilities95.4749.8649.9150.5056.2853.61
Other Liabilities10.768.427.889.9214.1414.06
Total Liabilities1,288.56918.05970.61983.661,027.741,003.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity818.99754.42702.82660.42617.59583.23
Total Shareholders Equity818.99754.42702.82660.42617.59583.23
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity818.99754.42702.82660.42617.59583.23
Total Liabilities & Stockholders Equity2,107.551,672.461,673.421,644.081,645.331,586.98
Book Value Per Share52.6048.4645.1442.5539.7937.57
Tangible Book Value Per Share23.3836.7433.2530.4527.6925.30
Full-Time Employees---9,000--
Price to Book Ratio5.1911.086.645.495.545.13
Return on Assets10.3010.148.887.366.044.82
Return on Equity26.9024.7122.6818.7816.2212.56
Return on Invested Capital5.626.216.274.904.473.79
Quick Ratio1.331.401.311.331.331.33
Current Ratio1.331.401.311.331.331.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income60.0149.8546.8036.5532.0926.47
Depreciation24.3618.0117.7617.2316.7416.34
Other Funds (Non Cash)3.394.552.763.943.062.58
Funds from Operations87.4075.1567.3244.7754.8645.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-41.32-71.8317.4370.0640.73-12.87
Cash from Operating Activities46.083.3384.75114.8395.5932.86
Capital Expenditures-36.93-28.92-16.13-29.91-30.18-21.22
Net Assets From Acquisitions-324.790.000.000.000.000.00
Sale of Fixed Assets and Businesses1.651.420.952.182.291.55
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 Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-360.06-27.50-15.18-27.73-27.89-19.67
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.310.000.00-2.650.000.00
Repurchase of Common Pref Stock-1.310.000.00-2.650.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net203.04-0.20-49.86-13.17-14.38-1.35
Change in Long Term Debt203.04-0.20-49.86-13.17-14.38-1.35
Issuance of Long Term Debt934.290.0048.00119.44146.45257.86
Reduction of Long Term Debt-731.26-0.20-97.86-132.61-160.83-259.20
Net Financing Active Other Cash Flow0.25-0.81-6.492.650.00-0.20
Other Financing Activities Uses0.00-0.81-6.492.650.00-0.20
Cash from Financing Activities201.98-1.01-56.35-13.17-14.38-1.55
Exchange Rate Effect0.14-0.14-0.190.01-0.060.42
Net Change in Cash-111.86-25.3213.0473.9453.2612.06
Free Cash Flow9.15-25.5968.6284.9265.4111.64
Price to Free Cash Flow33.5340.7119.1914.7320.8326.02

Revenue breakdown

United States2024: 3.36B 2025: 3.66B
Commercial And Industrial2024: 1.48B 2025: 1.66B
Transmission And Distribution2024: 1.88B 2025: 2.00B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.48%0.7M15.3M271.89K
2026-10-155.13%0.8M15.3M281.62K
2026-09-304.38%0.7M15.3M286.36K
2026-09-154.64%0.7M15.3M303.69K
2026-08-314.40%0.7M15.3M300.73K
2026-08-144.32%0.7M15.3M294.69K
2026-07-314.34%0.7M15.3M311.43K
2026-07-155.13%0.8M15.3M296.53K
2026-06-305.55%0.8M15.3M303.26K
2026-06-154.37%0.7M15.3M284.12K
2026-05-294.51%0.7M15.3M293.99K
2026-05-154.57%0.7M15.3M300.38K
2026-04-305.32%0.8M15.3M281.47K
2026-04-154.09%0.6M15.2M270.79K
2026-03-314.61%0.7M15.2M255.71K
2026-03-134.66%0.7M15.2M244.38K
2026-02-273.92%0.6M15.2M235.61K
2026-02-134.32%0.7M15.2M230.08K
2026-01-304.30%0.7M15.2M230.01K
2026-01-154.37%0.7M15.2M234.79K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call18096.30106.30.002.4930.000.000.938-0.6350.054
call18591.30101.30.002.3740.000.000.934-0.6360.057
call19085.4095.400.002.2150.000.000.928-0.6450.061
call19580.5090.500.002.1150.000.000.923-0.6510.064
call20075.5085.500.002.0040.000.000.916-0.6680.068
call21066.3076.300.001.8160.000.000.905-0.6640.075
call22056.4066.400.001.5090.000.000.872-0.8190.092
call23046.5056.500.001.3230.000.000.856-0.7780.100
call24036.8046.800.001.2410.000.000.853-0.6000.101
call25027.7037.700.001.1050.000.000.805-0.6530.121
call26019.1029.1014.910.9432.000.000.732-0.7590.146
call27011.7021.7017.170.8793.000.000.645-0.8360.164
call2806.2016.206.300.8533.000.000.552-0.8810.175
call2903.2010.9012.300.8026.000.000.447-0.8360.175
call3001.609.303.900.91313.001.000.366-0.8680.167
call3100.004.907.001.1117.000.000.319-0.9810.158
call3200.302.001.350.68915.006.000.136-0.3740.097
call3300.104.902.150.9654.000.000.162-0.5830.108
call3400.004.901.851.0796.000.000.149-0.6160.102
call3500.004.908.001.1766.000.000.136-0.6310.096
call3600.004.900.651.2384.000.000.119-0.6060.088
call3700.004.900.201.3142.000.000.109-0.6030.082
call3800.004.900.501.3905.000.000.101-0.6050.078
call3900.004.000.861.3630.000.000.080-0.4980.065
call4000.004.900.451.5421.000.000.091-0.6170.072
call4100.004.900.001.7930.000.000.116-0.8600.086
call4200.004.900.181.69556.000.000.084-0.6430.068
call4300.004.900.001.7670.000.000.082-0.6540.067
call4400.004.900.001.8370.000.000.079-0.6650.065
put1800.004.900.752.0595.000.00-0.062-0.6150.054
put1850.004.900.001.9650.000.00-0.066-0.6150.057
put1900.003.100.001.8730.000.00-0.070-0.6140.059
put1950.003.000.101.8041.002.00-0.075-0.6230.062
put2000.003.200.301.7364.000.00-0.081-0.6380.067
put2100.004.900.001.5620.000.00-0.095-0.6420.074
put2200.004.901.501.3850.000.00-0.108-0.6260.082
put2300.004.901.251.2110.000.00-0.125-0.6050.091
put2400.004.907.211.0304.000.00-0.147-0.5740.101
put2500.004.905.000.9475.000.00-0.193-0.6290.121
put2600.6010.605.101.1567.000.00-0.290-0.9420.152
put2702.1010.4025.000.91814.000.00-0.348-0.8060.164
put2805.1015.0037.420.9211.000.00-0.447-0.8500.175
put29011.7020.5021.600.9203.000.00-0.553-0.8040.175
put30017.9027.9039.270.9401.000.00-0.641-0.8340.165
put31026.8036.800.001.0340.000.00-0.681-0.9460.158
put32036.0046.0059.601.1464.000.00-0.866-0.3410.095
put33045.7055.700.001.2510.000.00-0.822-0.6140.115
put34055.4065.400.001.4350.000.00-0.891-0.3840.083
put35064.9074.9051.801.5210.000.00-0.899-0.4020.078
put36075.4085.400.001.6390.000.00-0.906-0.4180.074
put37085.3095.300.001.7780.000.00-0.912-0.4310.071
put38095.40105.40.001.8530.000.00-0.917-0.4440.068
put3901011170.002.1200.000.00-0.920-0.4550.066
put400111.2127.20.002.1130.000.00-0.880-0.7970.088
put4101211370.002.3130.000.00-0.927-0.4740.062
put420131.2147.20.002.2940.000.00-0.888-0.8310.084
put430141.1157.10.002.4290.000.00-0.932-0.4920.058
put440151.2167.20.002.4610.000.00-0.894-0.8610.081

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-108-KCurrent report2026-09-08SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-31SCHEDULE 13GSEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-30SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-288-KCurrent report2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060010.50M4
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100676.86K1

Institutional holders

Manager% owned
BlackRock, Inc.15.82%
VANGUARD PORTFOLIO MANAGEMENT LLC5.34%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
STATE STREET CORP4.02%
GEODE CAPITAL MANAGEMENT, LLC3.62%
PRICE T ROWE ASSOCIATES INC /MD/2.89%
DIMENSIONAL FUND ADVISORS LP2.22%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.08%
AMERICAN CENTURY COMPANIES INC2.07%
WELLINGTON MANAGEMENT GROUP LLP2.04%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.58%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY1.76%
Nomura Small Cap Core Fund1.38%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund1.18%
VANGUARD SMALL-CAP INDEX FUND1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.10%
T. Rowe Price New Horizons Fund, Inc.1.08%

OakChart. MYRG. Cached 15 minutes.