Transalta Corp
TACUtilities·Utilities - Independent Power Producers·Canada·Mid·NYSE·Nov 10 • 3:59 PM ET
13.360.00 (0.00%)
2026-11-11 14:51 CET
Market cap
4,225.77 USD m
Revenue, TTM
1,576.14 USD m
Net income, TTM
35.30 USD m
Free cash flow, TTM
234.62 USD m
EPS diluted, TTM
0.11
P/E
123.36
Price
TAC against its 20, 50 and 200-day averages2050200beatmiss
25.3% under 17.88 on 29 Oct 2025. Last 15 sessions, 16.1% high to low
Profile
TAC52-week range, 44% of the way up
11.3815.91
TransAlta Corp. engages in the generation and distribution of electricity through wind, hydro, gas and coal power plants. It operates through the following business segments: Hydro, Wind and Solar, Gas, Energy Transition, Energy Marketing, and Corporate. The Hydro, Wind and Solar, Gas and Energy Transition business segments are responsible for operating and maintaining the company's electrical generation facilities in Canada, Australia, and the US. The Energy Marketing segment is responsible for marketing and scheduling the company's merchant asset fleet outside of Alberta along with procurement of gas, transport and storage to the company's gas fleet, providing intellectual knowledge to support the company's growth team, and generating a stand-alone gross margin separate from the company's asset business through a North American energy marketing platform. The company was founded by William Maxwell Aitken in 1909 and is headquartered in Calgary, Canada.
| Employees | 1350 |
|---|---|
| IPO | Jul 31, 2001 |
| Beta | 0.71 |
| ATR, 14d | 0.53 |
| Rel volume | 0.00 |
| Short float | 4.47% |
| Insider own | 0.55% |
| Inst own | 77.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.23B |
| Enterprise Value | 7.61B |
| Income | 35.30M |
| Sales | 1.58B |
| Book/sh | 2.07 |
| Cash/sh | 0.95 |
| Dividend Est. | 0.20 (1.47%) |
| Dividend TTM | 0.20 (1.46%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 4.00% 6.72% |
| Payout | - |
| Employees | 1350 |
| IPO | Jul 31, 2001 |
Ratios
| P/E | 123.36 |
|---|---|
| Forward P/E | 38.94 |
| PEG | 0.72 |
| P/S | 2.68 |
| P/B | 6.46 |
| P/C | 14.12 |
| P/FCF | 18.01 |
| EV/EBITDA | 15.29 |
| EV/Sales | 4.83 |
| Quick Ratio | 0.79 |
| Current Ratio | 0.87 |
| Debt/Eq | 2.26 |
| LT Debt/Eq | 1.75 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.11 |
|---|---|
| EPS next Y | 0.34 |
| EPS next Q | 0.03 |
| EPS this Y | 184.02% |
| EPS next Y | -13.29% |
| EPS next 5Y | 53.98% |
| EPS past 3/5Y | - 12.86% |
| Sales past 3/5Y | -7.71% 3.29% |
| EPS Y/Y TTM | 122.93% |
| Sales Y/Y TTM | -11.07% |
| EPS Q/Q | 193.93% |
| Sales Q/Q | -14.27% |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | 162.12% - |
Ownership
| Insider Own | 0.55% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 77.72% |
| Inst Trans | 2.57% |
| ROA | 1.18% |
| ROE | 6.12% |
| ROIC | 2.04% |
| Gross Margin | 45.33% |
| Oper. Margin | 8.04% |
| Profit Margin | 2.24% |
| SMA20 | 3.14% |
| SMA50 | 6.77% |
| SMA200 | 3.12% |
| Trades | - |
Technical
| Shs Outstand | 316.20M |
|---|---|
| Shs Float | 314.56M |
| Short Float | 4.47% |
| Short Ratio | 8.19 |
| Short Interest | 14.06M |
| 52W High | 15.91 -16.03% |
| 52W Low | 11.38 17.40% |
| Volatility | 4.72% 3.99% |
| ATR (14) | 0.53 |
| RSI (14) | 56.37 |
| Beta | 0.71 |
| Rel Volume | 0.00 |
| Avg Volume | 1.72M |
| Volume | 0 |
Performance
| Perf Week | 1.14% |
|---|---|
| Perf Month | 2.77% |
| Perf Quarter | 7.74% |
| Perf Half Y | 6.20% |
| Perf YTD | 5.70% |
| Perf Year | -15.28% |
| Perf 3Y | 61.74% |
| Perf 5Y | 20.80% |
| Perf 10Y | 229.88% |
| Recom | 1.45 |
| Target Price | 16.56 |
| Prev Close | 13.36 |
| Price | 13.36 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 10, 2026 | Resumed | TTD Cowen | Buy | ||
| Jun 10, 2026 | Resumed | BBMO Capital Markets | Outperform | ||
| Mar 24, 2026 | Upgrade | NNational Bank Financial | Sector Perform → Outperform | ||
| Jul 18, 2025 | Upgrade | BScotiabank | Sector Perform → Sector Outperform | ||
| Jun 12, 2025 | Upgrade | JJefferies | Hold → Buy | ||
| Apr 11, 2025 | Initiated | JJefferies | Hold | ||
| Feb 18, 2025 | Upgrade | CCIBC | Neutral → Sector Outperform | ||
| Jan 23, 2025 | Downgrade | BScotiabank | Sector Outperform → Sector Perform | ||
| Jan 08, 2025 | Downgrade | CCIBC | Sector Outperform → Neutral | ||
| Nov 06, 2024 | Downgrade | DDesjardins | Buy → Hold |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.49B |
| PID | Invesco International Dividend Achievers ETF | AUM: 886.54M |
| DFIS | Dimensional International Small Cap ETF | AUM: 5.80B |
| CNRG | State Street SPDR S&P Kensho Grid Innovation ETF | AUM: 168.95M |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.39B |
| DFAI | Dimensional International Core Equity Market ETF | AUM: 18.24B |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | AUM: 11.94B |
| TLTD | Northern Trust DM ex-US Factor Tilt | AUM: 663.04M |
| DXIV | Dimensional International Vector Equity ETF | AUM: 235.67M |
News
latest 14 of 206- TransAlta Beats Easily, But A Slipping Data Centre Timeline And Weak Alberta Power Prices Temper An Execution Quarter (Earnings Whispers)
- TransAlta: Q3 Earnings Snapshot (Associated Press)
- TransAlta Reports Strong Third Quarter Results and Reaffirms Guidance (GlobeNewswire)
- TransAlta Declares Dividends (GlobeNewswire)
- TransAlta Faces Alberta Price Slump As Colorado Deal And Data-Center Path Near Payoff (Earnings Whispers)
- Loading…
- TransAlta Advances Portfolio Rotation Through Sale of Minority Interest in Oklahoma Wind Portfolio for US$305 Million and Closes Acquisition of Colorado Gas Assets for US$1 Billion (GlobeNewswire) -6.22%
- TransAlta to Host Third Quarter 2026 Results Conference Call (GlobeNewswire) +5.21%
- FERC rejects TransAlta 202(c) cost-recovery plan for Centralia unit (Utility Dive)
- Department of Energy Mandates Centralia Unit 2 Remain Available for Operation for Additional 90 Days (GlobeNewswire)
- FERC approves TransAlta, PowerTransitions gas-fired power plant deals (Utility Dive)
- TransAlta Corp (TAC) (Q2 2026) Earnings Call Highlights: Strategic Resilience and Data Center ... (GuruFocus.com)
- TransAlta: Q2 Earnings Snapshot (Associated Press)
- TransAlta Reports Strong Second Quarter Results and Reaffirms Guidance (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 0.129 | 0.049 | 0.143 | 383.09 | - | 6 |
| 2026Q2 | 2026-07-31 | 0.128 | 0.113 | 0.084 | 347.15 | - | 7 |
| 2026Q1 | 2026-05-06 | 0.029 | -0.017 | 0.032 | 414.94 | 447.63 | 7 |
| 2025Q4 | 2026-02-27 | -0.044 | 0.033 | -0.150 | 439.2 | 499.68 | 8 |
| 2025Q3 | 2025-11-06 | -0.014 | 0.037 | -0.152 | 435.23 | 551.01 | 7 |
| 2025Q2 | 2025-08-01 | 0.131 | 0.079 | -0.272 | 444.54 | 466.72 | 8 |
| 2025Q1 | 2025-05-07 | 0.109 | 0.082 | 0.108 | 550.17 | 530.13 | 7 |
| 2024Q4 | 2025-02-20 | -0.155 | 0.046 | -0.156 | 477.78 | 415.28 | 6 |
| 2024Q3 | 2024-11-05 | -0.087 | 0.105 | -0.089 | 460.57 | - | 4 |
| 2024Q2 | 2024-08-01 | 0.130 | 0.066 | 0.135 | 692.28 | - | 4 |
| 2024Q1 | 2024-05-03 | 0.526 | 0.112 | 0.535 | 692.28 | - | 5 |
| 2023Q4 | 2024-02-23 | -0.200 | 0.096 | -0.200 | 462.14 | 305.79 | 5 |
| 2023Q3 | 2023-11-07 | 1.026 | 0.284 | 1.055 | 739.64 | 454.78 | 6 |
| 2023Q2 | 2023-08-04 | 0.172 | 0.079 | 0.175 | 467.76 | 405.56 | 8 |
| 2023Q1 | 2023-05-05 | 0.819 | 0.175 | 0.811 | 810.36 | 465.65 | 9 |
| 2022Q4 | 2023-02-23 | -0.450 | 0.342 | -0.448 | 630.3 | 415.55 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.134 | -0.193 | 0.139 | 1,752 | 1,736 |
| 2020FY | -0.575 | -0.474 | -0.911 | 1,664 | 1,634 |
| 2021FY | 0.207 | 0.027 | -1.695 | 2,113 | 2,114 |
| 2022FY | 0.007 | 0.833 | 0.011 | 2,196 | 2,045 |
| 2023FY | 1.726 | 1.941 | 1.729 | 2,485 | 2,452 |
| 2024FY | 0.416 | 0.557 | 0.428 | 2,005 | 1,992 |
| 2025FY | 0.139 | 0.388 | -0.469 | 1,763 | 1,883 |
| 2026FY | - | 0.396 | - | - | 1,491 |
| 2027FY | - | 0.343 | - | - | 1,569 |
| 2028FY | - | 0.509 | - | - | 1,775 |
| 2029FY | - | 0.676 | - | - | - |
| 2030FY | - | 0.802 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-05-06 | 1 | 0 | 0 | 402.71 | 402.71 | 402.71 |
| 2026Q4 | S | 2026-04-13 | 1 | 0 | 0 | 402.71 | 402.71 | 402.71 |
| 2026Q4 | S | 2026-02-27 | 1 | 1 | 0 | 402.71 | 402.71 | 402.71 |
| 2026Q4 | S | 2026-01-28 | 1 | 1 | 0 | 402.71 | 402.71 | 402.71 |
| 2026Q4 | S | 2025-12-19 | 1 | 0 | 0 | 396.12 | 396.12 | 396.12 |
| 2026Q4 | S | 2025-12-08 | 1 | 1 | 0 | 437.33 | 437.33 | 437.33 |
| 2026Q4 | S | 2025-11-14 | 1 | 0 | 1 | 421.41 | 421.41 | 421.41 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 1 | 418.37 | 418.37 | 418.37 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 1 | 418.37 | 418.37 | 418.37 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 1 | 418.37 | 418.37 | 418.37 |
| 2026Q4 | S | 2025-11-08 | 1 | 0 | 1 | 418.37 | 418.37 | 418.37 |
| 2026Q4 | S | 2025-11-07 | 1 | 0 | 1 | 418.37 | 418.37 | 418.37 |
| 2026Q4 | S | 2025-11-06 | 1 | 0 | 1 | 418.37 | 418.37 | 418.37 |
| 2026Q4 | S | 2025-11-05 | 1 | 0 | 1 | 421.07 | 421.07 | 421.07 |
Estimate history
| EPS, annual | -0.509 | -0.667 | 0.139 | -0.911 | -1.695 | 0.011 | 1.729 | 0.428 | -0.458 | 0.1083 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.089 | -0.156 | 0.108 | -0.272 | -0.152 | -0.15 | 0.032 | 0.084 | 0.142 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1644.825 | 1683.45 | 1724.323 | 1464.25 | 2159.95 | 2190.723 | 3039.223 | 2039.473 | 1721.906 | 1576.14 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 467.751 | 484.824 | 528.285 | 312.691 | 446.582 | 429.588 | 411.895 | 351.781 | 382.873 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 287.9 | 284.6 | 277 | 269.8 | 271 | 268.1 | 306.9 | 297.5 | 296.7 | 316.2 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 298.5 | 297.5 | 296.6 | 296.4 | 296.7 | 296.7 | 297.7 | 316 | 316.2 | |
| 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 | 1,576.14 | 1,721.91 | 2,039.47 | 3,039.22 | 2,190.72 | 2,159.95 | 1,464.25 | 1,724.32 | 1,683.45 |
| Cost of Goods Sold Incl. D&A | 861.75 | 1,160.10 | 1,191.27 | 1,364.02 | 1,527.82 | 1,430.13 | 1,231.64 | 1,280.43 | 1,310.04 |
| Gross Profit | 714.39 | 561.80 | 848.20 | 1,675.20 | 662.90 | 729.82 | 232.61 | 443.89 | 373.41 |
| Selling, General and Administrative Excl. Other | 551.67 | 684.90 | 501.47 | 223.76 | 101.39 | 281.56 | 413.78 | 420.53 | 455.97 |
| Other Operating Expense | 36.04 | 35.78 | 26.28 | 21.49 | 25.35 | 25.52 | 24.60 | 21.86 | 23.92 |
| Operating Income | 126.69 | -158.88 | 320.45 | 1,429.96 | 536.16 | 422.74 | -205.77 | 1.51 | -106.47 |
| Interest Expense | 193.93 | 207.54 | 197.82 | 172.63 | 183.58 | 182.65 | 159.55 | 122.84 | 158.93 |
| Unusual Expense | -86.41 | -279.83 | -16.06 | -283.77 | 244.27 | 624.54 | 61.88 | -131.89 | -39.35 |
| Net Income Before Taxes | 110.80 | -105.20 | 229.20 | 649.04 | 264.24 | -310.27 | -226.65 | 145.45 | -74.07 |
| Income Taxes | 38.17 | 12.17 | 58.40 | 62.24 | 147.48 | 35.89 | -37.28 | 12.81 | -4.63 |
| Consolidated Net Income | 77.70 | -113.08 | 174.46 | 589.77 | 123.67 | -338.99 | -188.62 | 132.64 | -69.44 |
| Net Income From Continuing Operations | 74.06 | -98.76 | 167.16 | 514.93 | 38.41 | -428.32 | -213.97 | 61.80 | -152.76 |
| Net Income | 35.30 | -135.98 | 129.20 | 477.15 | 3.07 | -459.43 | -250.50 | 39.19 | -191.34 |
| EPS (Recurring) | -0.08 | -1.12 | 0.39 | 1.01 | 0.64 | -0.08 | -0.75 | -0.19 | -0.76 |
| EPS (Basic, Before Extraordinaries) | 0.11 | -0.46 | 0.43 | 1.73 | 0.01 | -1.70 | -0.91 | 0.14 | -0.67 |
| EPS (Diluted) | 0.11 | -0.46 | 0.43 | 1.73 | 0.01 | -1.70 | -0.91 | 0.14 | -0.67 |
| EBITDA | 497.70 | 296.29 | 744.55 | 1,925.63 | 1,033.91 | 1,021.75 | 411.54 | 553.17 | 459.82 |
| Non-Operating Income (Expense) | 91.63 | -18.61 | 90.51 | -892.06 | 155.93 | 74.18 | 200.55 | 134.90 | 151.99 |
| 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 | - | - | - | - | - | - | 3.84 | - | - |
| Price To Earnings Ratio | 123.36 | 123.36 | 37.23 | 5.22 | 35.22 | - | - | 49.76 | - |
| Price To Sales Ratio | 2.43 | 2.18 | 2.09 | 0.76 | 1.11 | 1.40 | 1.43 | 1.17 | 0.70 |
| Gross Margin | 45.33 | 32.63 | 41.59 | 55.12 | 30.26 | 33.79 | 15.89 | 25.74 | 22.18 |
| Operating Margin | 8.04 | -9.23 | 15.71 | 47.05 | 24.47 | 19.57 | -14.05 | 0.09 | -6.32 |
| Net Margin | 2.24 | -7.90 | 6.34 | 15.70 | 0.14 | -21.27 | -17.11 | 2.27 | -11.37 |
| Shares Outstanding | 316.20 | 296.70 | 297.50 | 306.90 | 268.10 | 271.00 | 269.80 | 277.00 | 284.60 |
| Market Capitalization | 4,225.77 | 4,225.77 | 4,222.36 | 2,574.98 | 2,416.52 | 3,013.52 | 2,081.18 | 2,016.26 | 1,172.55 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 382.87 | 351.78 | 411.90 | 429.59 | 446.58 | 312.69 | 528.28 | 484.82 |
| Cost of Goods Sold Incl. D&A | 172.86 | 123.52 | 234.74 | 330.62 | 297.72 | 189.93 | 339.41 | 318.21 |
| Gross Profit | 210.01 | 228.26 | 177.15 | 98.97 | 148.86 | 122.77 | 188.87 | 166.61 |
| Selling, General and Administrative Excl. Other | 97.15 | 161.80 | 139.24 | 153.48 | 181.54 | 192.81 | 157.51 | 182.35 |
| Other Operating Expense | 8.57 | 7.95 | 9.48 | 10.04 | 8.71 | 8.67 | 8.36 | 6.44 |
| Operating Income | 104.29 | 58.51 | 28.43 | -64.55 | -41.39 | -78.71 | 23.00 | -22.17 |
| Interest Expense | 44.29 | 52.01 | 50.30 | 47.33 | 52.28 | 53.44 | 54.36 | 53.63 |
| Unusual Expense | 25.72 | 6.50 | -18.23 | -100.40 | -32.68 | -62.10 | -50.88 | 11.44 |
| Net Income Before Taxes | 72.15 | 57.07 | 14.58 | -32.99 | -37.76 | -69.33 | 32.76 | -37.90 |
| Income Taxes | 15.00 | 20.23 | 4.37 | -1.43 | 0.73 | 7.94 | 4.88 | -5.72 |
| Consolidated Net Income | 56.43 | 37.56 | 12.39 | -28.69 | -39.21 | -76.55 | 29.27 | -30.75 |
| Net Income From Continuing Operations | 55.00 | 35.39 | 9.48 | -25.82 | -35.58 | -71.49 | 32.06 | -27.89 |
| Net Income | 45.00 | 25.28 | 9.48 | -44.46 | -45.02 | -80.88 | 32.06 | -46.48 |
| EPS (Recurring) | 0.20 | 0.10 | -0.01 | -0.39 | -0.23 | -0.42 | -0.01 | -0.13 |
| EPS (Basic, Before Extraordinaries) | 0.14 | 0.08 | 0.03 | -0.15 | -0.15 | -0.27 | 0.11 | -0.16 |
| EPS (Diluted) | 0.14 | 0.08 | 0.03 | -0.15 | -0.15 | -0.27 | 0.11 | -0.16 |
| EBITDA | 187.86 | 143.02 | 114.46 | 52.35 | 66.08 | 39.72 | 135.21 | 90.10 |
| Non-Operating Income (Expense) | 37.86 | 57.07 | 18.23 | -21.52 | 23.24 | 0.72 | 13.24 | 49.34 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 123.36 | - | - | - | - | - | 22.03 | 37.23 |
| Price To Sales Ratio | 2.43 | 2.55 | 2.43 | 2.19 | 2.29 | 1.78 | 1.46 | 2.03 |
| Gross Margin | 54.85 | 64.89 | 43.01 | 23.04 | 33.33 | 39.26 | 35.75 | 34.37 |
| Operating Margin | 27.24 | 16.63 | 6.90 | -15.03 | -9.27 | -25.17 | 4.35 | -4.57 |
| Net Margin | 11.75 | 7.19 | 2.30 | -10.35 | -10.08 | -25.87 | 6.07 | -9.59 |
| Shares Outstanding | 316.20 | 316.00 | 297.70 | 296.70 | 296.70 | 296.40 | 296.60 | 297.50 |
| Market Capitalization | 4,225.77 | 4,118.57 | 3,888.08 | 3,750.29 | 4,051.79 | 3,198.16 | 2,785.36 | 4,222.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 206.46 | 282.30 | 316.24 | 888.59 | 805.13 | 607.54 | 341.62 | 220.38 | 425.40 |
| Short Term Receivables | 509.94 | 533.31 | 612.01 | 1,172.74 | 515.38 | 457.61 | 356.28 | 553.52 | 744.64 |
| Inventories | 80.98 | 93.17 | 119.07 | 115.87 | 132.21 | 186.81 | 193.56 | 177.19 | 174.79 |
| Other Current Assets | 177.28 | 324.02 | 150.92 | 563.86 | 286.59 | 240.97 | 142.66 | 9.52 | 19.15 |
| Total Current Assets | 974.65 | 1,232.79 | 1,198.24 | 2,741.06 | 1,739.30 | 1,492.94 | 1,034.12 | 960.61 | 1,363.98 |
| Net Property, Plant & Equipment | 4,213.75 | 4,269.23 | 4,422.11 | 4,193.51 | 4,286.90 | 4,680.53 | 4,899.17 | 4,513.11 | 5,250.01 |
| Total Investments and Advances | 230.53 | 175.22 | 144.09 | 214.03 | 399.00 | 487.44 | 493.54 | 484.70 | 569.86 |
| Long-Term Note Receivable | 202.08 | 212.07 | 129.68 | 95.21 | 146.46 | 178.96 | 171.97 | 166.94 | 197.93 |
| Intangible Assets | 553.71 | 554.86 | 521.01 | 528.43 | 569.21 | 609.11 | 603.05 | 612.83 | 660.04 |
| Deferred Tax Assets | 29.91 | 36.16 | 15.93 | 36.90 | 50.67 | 40.03 | 13.88 | 20.50 | 19.15 |
| Other Assets | 113.81 | 124.46 | 135.75 | 118.09 | 112.42 | 161.70 | 116.44 | 144.24 | 162.82 |
| Total Assets | 6,318.44 | 6,604.78 | 6,566.81 | 7,927.23 | 7,303.96 | 7,650.71 | 7,332.18 | 6,902.91 | 8,223.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 674.81 | 919.90 | 405.73 | 143.18 | 668.17 | 82.42 | 395.60 | 108.36 | 596.19 |
| Accounts Payable | 399.78 | 482.55 | 585.47 | 993.39 | 545.46 | 470.17 | 318.49 | 363.89 | 474.88 |
| Income Tax Payable | 8.02 | 15.99 | 6.83 | 53.88 | 6.33 | 14.13 | 10.80 | 7.32 | 51.08 |
| Other Current Liabilities | 252.42 | 367.82 | 323.07 | 940.99 | 308.75 | 167.19 | 136.50 | 159.61 | 161.22 |
| Total Current Liabilities | 1,335.04 | 1,786.26 | 1,321.10 | 2,131.44 | 1,528.72 | 733.91 | 861.38 | 639.19 | 1,283.37 |
| Long Term Debt | 2,493.53 | 2,250.03 | 2,789.32 | 3,110.08 | 2,500.10 | 3,128.73 | 2,332.75 | 2,283.64 | 2,362.42 |
| Provision for Risks Charges | 714.94 | 731.47 | 686.33 | 703.35 | 817.01 | 715.86 | 608.44 | 448.82 | 509.20 |
| Deferred Tax Liabilities | 308.59 | 326.80 | 292.73 | 259.79 | 280.25 | 310.83 | 363.99 | 366.82 | 438.17 |
| Other Liabilities | 397.59 | 228.76 | 215.38 | 254.62 | 125.08 | 64.36 | 33.16 | 137.65 | 130.89 |
| Total Liabilities | 5,249.68 | 5,323.32 | 5,304.87 | 6,459.28 | 5,251.16 | 4,953.69 | 4,199.73 | 3,876.12 | 4,724.05 |
| 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 | 687.22 | 654.99 | 714.39 | 695.23 | 745.75 | 739.40 | 726.43 | 689.71 | 751.83 |
| Common Equity | 333.39 | 559.03 | 451.24 | 123.99 | 506.67 | 1,106.75 | 1,556.97 | 1,504.61 | 1,902.71 |
| Total Shareholders Equity | 1,020.61 | 1,214.02 | 1,165.63 | 819.22 | 1,252.42 | 1,846.15 | 2,283.40 | 2,194.32 | 2,654.54 |
| Accumulated Minority Interest | 48.15 | 67.45 | 96.31 | 648.73 | 800.38 | 850.86 | 849.05 | 832.48 | 845.21 |
| Total Equity | 1,068.76 | 1,281.46 | 1,261.94 | 1,467.95 | 2,052.80 | 2,697.02 | 3,132.45 | 3,026.80 | 3,499.74 |
| Total Liabilities & Stockholders Equity | 6,318.44 | 6,604.78 | 6,566.81 | 7,927.23 | 7,303.96 | 7,650.71 | 7,332.18 | 6,902.91 | 8,223.79 |
| Book Value Per Share | 1.12 | 1.88 | 1.47 | 0.46 | 1.87 | 4.10 | 5.62 | 5.29 | 6.61 |
| Tangible Book Value Per Share | -0.74 | 0.01 | -0.23 | -1.51 | -0.23 | 1.84 | 3.44 | 3.13 | 4.32 |
| Full-Time Employees | 1,350 | 1,205 | 1,257 | 1,222 | 1,282 | 1,476 | 1,543 | 1,883 | 2,228 |
| Price to Book Ratio | 6.46 | 6.54 | 3.12 | 5.57 | 5.95 | 1.85 | 1.27 | 0.78 | 0.87 |
| Return on Assets | -1.53 | 2.54 | 7.11 | 0.50 | -5.73 | -2.86 | 0.87 | -2.02 | -1.50 |
| Return on Equity | -8.84 | 14.05 | 51.89 | 3.71 | -27.65 | -10.36 | 2.76 | -6.30 | -4.68 |
| Return on Invested Capital | -2.81 | 4.83 | 13.02 | 0.98 | -11.41 | -4.30 | 1.34 | -3.41 | -2.46 |
| Quick Ratio | 0.67 | 0.64 | 0.82 | 1.23 | 1.05 | 1.78 | 0.98 | 1.23 | 0.93 |
| Current Ratio | 0.73 | 0.69 | 0.91 | 1.29 | 1.14 | 2.03 | 1.20 | 1.50 | 1.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.09 | -113.08 | 174.46 | 589.77 | 123.67 | -338.99 | -188.62 | 132.64 | -69.44 |
| Depreciation | 336.95 | 455.17 | 424.10 | 495.67 | 497.75 | 599.01 | 617.31 | 551.66 | 566.29 |
| Other Funds (Non Cash) | -50.91 | 140.99 | 0.73 | -117.81 | 197.41 | 408.38 | 91.70 | -122.09 | 195.97 |
| Funds from Operations | 366.63 | 460.18 | 553.30 | 992.82 | 916.39 | 659.63 | 457.02 | 548.65 | 666.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 21.12 | 2.15 | 27.74 | 91.87 | -242.73 | 138.79 | 66.35 | 91.19 | -33.95 |
| Income Taxes Payable | - | 4.29 | 10.95 | -48.90 | 46.09 | -1.60 | 2.98 | 6.78 | -2.31 |
| Cash from Operating Activities | 387.75 | 462.32 | 581.04 | 1,084.70 | 673.65 | 798.42 | 523.37 | 639.84 | 632.64 |
| Capital Expenditures | -160.23 | -186.07 | -234.31 | -657.93 | -728.96 | -390.04 | -372.77 | -324.82 | -229.14 |
| Net Assets From Acquisitions | -74.98 | 0.00 | -158.40 | 0.00 | -7.68 | -95.71 | -23.86 | -88.18 | -23.15 |
| Sale of Fixed Assets and Businesses | 22.12 | 5.73 | 2.92 | 21.49 | 50.70 | 133.20 | 4.47 | 9.80 | 114.18 |
| Purchase or Sale of Investments | -3.93 | -110.21 | -2.92 | 3.70 | 13.06 | -4.79 | -74.55 | -60.29 | 1.54 |
| Purchase of Investments | -17.50 | -110.21 | -3.65 | -9.63 | -7.68 | -4.79 | -76.05 | -62.55 | 0.00 |
| Sale Or Maturity of Investments | 13.57 | 0.00 | 0.73 | 13.34 | 20.74 | 0.00 | 1.49 | 2.26 | 1.54 |
| Other Uses | -14.69 | -25.05 | -15.33 | -20.00 | 0.00 | -51.05 | -29.08 | -7.54 | -75.61 |
| Other Sources | 22.65 | 21.47 | 29.20 | 48.90 | 103.70 | 32.70 | 12.67 | 59.54 | 46.29 |
| Cash from Investing Activities | -209.05 | -294.14 | -378.84 | -603.84 | -569.19 | -375.68 | -483.11 | -411.49 | -165.88 |
| Cash Dividends Paid | -92.81 | -90.17 | -89.78 | -80.76 | -74.51 | -69.39 | -64.12 | -64.06 | -66.35 |
| Change in Capital Stock | 242.35 | -15.03 | -95.62 | -60.75 | -37.64 | 3.19 | -42.50 | -51.25 | -17.74 |
| Repurchase of Common Pref Stock | 0.22 | -17.18 | -104.38 | -64.46 | -39.94 | -3.19 | -42.50 | -51.25 | -17.74 |
| Sale of Common Pref Stock | 242.14 | 2.15 | 8.76 | 3.70 | 2.30 | 6.38 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 242.14 | 2.15 | 8.76 | 3.70 | 2.30 | 6.38 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -213.52 | -138.12 | 8.76 | -126.70 | 276.53 | -26.32 | 416.01 | 211.02 | -416.62 |
| Change in Long Term Debt | -213.52 | -138.12 | 8.76 | -126.70 | 276.53 | -26.32 | 416.01 | 211.02 | -416.62 |
| Issuance of Long Term Debt | 383.95 | 709.23 | 104.38 | 28.90 | 753.54 | 137.99 | 859.61 | 388.88 | 506.89 |
| Reduction of Long Term Debt | -597.48 | -847.36 | -95.62 | -155.59 | -477.01 | -164.31 | -443.60 | -177.86 | -923.51 |
| Net Financing Active Other Cash Flow | -17.15 | -12.88 | -31.39 | -785.37 | -122.90 | -126.02 | -87.97 | -106.26 | -112.64 |
| Other Financing Activities Uses | -17.86 | -13.60 | -34.31 | -788.33 | -155.16 | -128.42 | -90.21 | -106.26 | -151.22 |
| Cash from Financing Activities | -83.27 | -259.07 | -212.41 | -1,060.99 | 34.57 | -224.93 | 202.79 | -10.55 | -613.36 |
| Exchange Rate Effect | 4.27 | 1.43 | 2.92 | -2.96 | 4.61 | -2.39 | 3.73 | -0.75 | 0.00 |
| Net Change in Cash | 99.70 | -89.46 | -7.30 | -583.10 | 143.64 | 195.42 | 246.78 | 217.05 | -146.59 |
| Free Cash Flow | 234.62 | 284.12 | 354.02 | 436.40 | -31.49 | 415.56 | 161.04 | 325.57 | 418.93 |
| Preferred Dividends (Cash Flow) | - | -37.21 | -37.96 | -37.79 | -33.03 | -31.11 | -29.08 | -30.15 | -30.86 |
| Price to Free Cash Flow | 27.03 | 19.39 | 16.16 | 6.49 | - | 8.71 | 21.54 | 7.74 | 3.33 |
| Deferred Taxes & Investment Tax Credit | - | -22.90 | -45.99 | 25.19 | 97.55 | -8.77 | -63.37 | -13.57 | -26.23 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 299.35 | 255.15 | 239.33 | 206.46 | 201.95 | 200.81 |
| Short Term Receivables | 487.41 | 464.49 | 469.35 | 509.94 | 551.96 | 560.64 |
| Inventories | 90.86 | 88.81 | 84.55 | 80.98 | 99.90 | 98.94 |
| Other Current Assets | 136.64 | 197.36 | 199.20 | 177.28 | 194.05 | 197.14 |
| Total Current Assets | 1,014.26 | 1,005.81 | 992.44 | 974.65 | 1,047.87 | 1,057.53 |
| Net Property, Plant & Equipment | 4,028.88 | 4,075.42 | 4,149.62 | 4,213.75 | 4,213.02 | 4,333.46 |
| Total Investments and Advances | 228.91 | 234.71 | 232.88 | 230.53 | 220.64 | 203.00 |
| Intangible Assets | 525.44 | 530.75 | 545.30 | 553.71 | 554.12 | 572.37 |
| Deferred Tax Assets | 30.99 | 35.95 | 37.26 | 29.91 | 33.78 | 49.84 |
| Other Assets | 131.01 | 130.40 | 112.50 | 113.81 | 117.87 | 123.12 |
| Total Assets | 6,174.33 | 6,232.25 | 6,296.44 | 6,318.44 | 6,390.69 | 6,551.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 661.38 | 659.74 | 669.99 | 674.81 | 660.49 | 672.77 |
| Accounts Payable | 376.83 | 363.70 | 358.28 | 399.78 | 408.22 | 364.97 |
| Income Tax Payable | - | - | 4.30 | 8.02 | 7.19 | 8.06 |
| Other Current Liabilities | 130.30 | 168.46 | 269.43 | 252.42 | 253.70 | 293.88 |
| Total Current Liabilities | 1,168.52 | 1,191.89 | 1,302.00 | 1,335.04 | 1,329.60 | 1,339.68 |
| Long Term Debt | 2,310.97 | 2,328.11 | 2,528.04 | 2,493.53 | 2,512.58 | 2,633.20 |
| Provision for Risks Charges | 668.43 | 697.09 | 700.80 | 714.94 | 750.32 | 765.12 |
| Deferred Tax Liabilities | 309.91 | 305.90 | 316.72 | 308.59 | 304.01 | 320.26 |
| Other Liabilities | 352.17 | 405.99 | 391.24 | 397.59 | 335.63 | 274.09 |
| Total Liabilities | 4,810.00 | 4,928.99 | 5,238.79 | 5,249.68 | 5,232.14 | 5,332.36 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 663.50 | 663.96 | 675.00 | 687.22 | 677.02 | 690.36 |
| Common Equity | 653.64 | 591.37 | 333.20 | 333.39 | 425.47 | 466.84 |
| Total Shareholders Equity | 1,317.13 | 1,255.33 | 1,008.20 | 1,020.61 | 1,102.49 | 1,157.20 |
| Accumulated Minority Interest | 47.19 | 47.93 | 49.44 | 48.15 | 56.06 | 61.56 |
| Total Equity | 1,364.32 | 1,303.26 | 1,057.65 | 1,068.76 | 1,158.55 | 1,218.76 |
| Total Liabilities & Stockholders Equity | 6,174.33 | 6,232.25 | 6,296.44 | 6,318.44 | 6,390.69 | 6,551.12 |
| Book Value Per Share | 2.07 | 1.87 | 1.12 | 1.12 | 1.43 | 1.58 |
| Tangible Book Value Per Share | 0.41 | 0.19 | -0.71 | -0.74 | -0.43 | -0.36 |
| Full-Time Employees | - | - | - | 1,350 | - | - |
| Price to Book Ratio | 6.46 | 12.36 | 11.66 | 8.81 | 8.68 | 5.83 |
| Return on Assets | 1.18 | -0.26 | -1.92 | -1.56 | -1.61 | -1.32 |
| Return on Equity | 6.12 | -1.37 | -11.16 | -9.02 | -8.42 | -6.83 |
| Return on Invested Capital | 1.52 | 0.99 | 0.27 | -0.73 | -0.98 | -1.89 |
| Quick Ratio | 0.79 | 0.77 | 0.70 | 0.67 | 0.71 | 0.72 |
| Current Ratio | 0.87 | 0.84 | 0.76 | 0.73 | 0.79 | 0.79 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 55.88 | 37.45 | 12.39 | -27.63 | -39.47 | -75.49 |
| Depreciation | 72.60 | 65.67 | 86.02 | 112.66 | 108.77 | 122.49 |
| Other Funds (Non Cash) | -66.53 | 29.08 | -20.41 | 6.95 | 31.79 | 153.42 |
| Funds from Operations | 63.42 | 132.96 | 73.63 | 96.62 | 103.11 | 175.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 23.67 | -86.81 | 13.85 | 70.41 | 74.73 | -61.44 |
| Income Taxes Payable | -3.52 | 1.50 | -5.83 | - | - | - |
| Cash from Operating Activities | 87.09 | 46.15 | 87.48 | 167.03 | 177.84 | 113.55 |
| Capital Expenditures | -41.57 | -30.87 | -21.14 | -66.65 | -40.38 | -55.74 |
| Net Assets From Acquisitions | 0.86 | -0.01 | -77.28 | 1.45 | -0.01 | -0.05 |
| Sale of Fixed Assets and Businesses | 19.29 | 0.00 | 0.00 | 2.83 | 2.90 | 0.00 |
| Purchase or Sale of Investments | 10.68 | -3.67 | 6.56 | -17.50 | -14.23 | -4.84 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -17.50 | -14.23 | -4.84 |
| Sale Or Maturity of Investments | 10.68 | -3.67 | 6.56 | 0.00 | 0.00 | 0.00 |
| Other Uses | 2.34 | -11.50 | -5.83 | 0.31 | -15.31 | 9.40 |
| Other Sources | 7.73 | -3.75 | 15.31 | 3.36 | 7.32 | 5.26 |
| Cash from Investing Activities | -0.67 | -49.81 | -82.38 | -76.19 | -59.70 | -45.97 |
| Cash Dividends Paid | -23.76 | -24.35 | -23.33 | -21.38 | -24.21 | -23.17 |
| Preferred Dividends (Cash Flow) | -9.78 | -10.03 | -9.48 | -8.25 | -10.27 | -9.72 |
| Change in Capital Stock | -2.71 | 244.15 | 0.00 | 0.91 | 1.36 | -15.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.22 | -0.10 | -15.24 |
| Sale of Common Pref Stock | -2.71 | 244.15 | 0.00 | 0.70 | 1.45 | 0.00 |
| Proceedsfrom Stock Options | -2.71 | 244.15 | 0.00 | 0.70 | 1.45 | 0.00 |
| Issuance or Reduction of Debt, Net | -19.91 | -190.47 | 53.95 | -57.09 | -93.61 | -41.39 |
| Change in Long Term Debt | -19.91 | -190.47 | 53.95 | -57.09 | -93.61 | -41.39 |
| Issuance of Long Term Debt | 0.00 | -79.46 | 79.46 | 383.95 | 1.80 | 11.34 |
| Reduction of Long Term Debt | -19.91 | -111.01 | -25.52 | -441.04 | -95.41 | -52.73 |
| Net Financing Active Other Cash Flow | 2.25 | -8.66 | -0.73 | -10.00 | 2.15 | -2.27 |
| Other Financing Activities Uses | 2.25 | -8.66 | -0.73 | -10.72 | 2.15 | -2.27 |
| Cash from Financing Activities | -44.14 | 20.67 | 29.89 | -89.70 | -114.31 | -82.09 |
| Exchange Rate Effect | 1.40 | 2.16 | 0.73 | -0.02 | 2.17 | -0.72 |
| Net Change in Cash | 43.68 | 19.18 | 35.72 | 1.12 | 6.00 | -15.23 |
| Free Cash Flow | 49.81 | 13.83 | 67.80 | 103.18 | 138.93 | 60.03 |
| Price to Free Cash Flow | 27.03 | 18.12 | 14.01 | 19.35 | 25.32 | 23.50 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.47% | 14.1M | 314.6M | 1.72M |
| 2026-10-15 | 4.81% | 15.1M | 314.6M | 1.74M |
| 2026-09-30 | 4.54% | 14.3M | 314.6M | 1.77M |
| 2026-09-15 | 4.35% | 13.7M | 314.6M | 1.76M |
| 2026-08-31 | 3.69% | 11.6M | 314.6M | 1.78M |
| 2026-08-14 | 2.80% | 8.8M | 314.3M | 1.76M |
| 2026-07-31 | 2.65% | 8.3M | 314.2M | 1.66M |
| 2026-07-15 | 2.09% | 6.6M | 314.2M | 1.61M |
| 2026-06-30 | 1.92% | 5.7M | 296.0M | 1.52M |
| 2026-06-15 | 1.93% | 5.7M | 296.1M | 1.58M |
| 2026-05-29 | 1.79% | 5.3M | 296.1M | 1.39M |
| 2026-05-15 | 1.80% | 5.3M | 295.1M | 1.41M |
| 2026-04-30 | 1.53% | 4.5M | 295.1M | 1.44M |
| 2026-04-15 | 1.76% | 5.2M | 295.1M | 1.60M |
| 2026-03-31 | 1.81% | 5.4M | 295.2M | 1.63M |
| 2026-03-13 | 2.49% | 7.4M | 295.2M | 1.52M |
| 2026-02-27 | 2.21% | 6.5M | 295.2M | 1.45M |
| 2026-02-13 | 2.35% | 6.9M | 295.1M | 1.49M |
| 2026-01-30 | 2.28% | 6.7M | 295.1M | 1.72M |
| 2026-01-15 | 2.15% | 6.3M | 295.1M | 1.68M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 3.00 | 9.70 | 11.40 | 10.42 | 11.062 | 2.00 | 0.00 | 0.989 | -0.015 | 0.001 |
| call | 4.00 | 8.80 | 10.30 | 0.00 | 8.492 | 0.00 | 0.00 | 0.986 | -0.015 | 0.001 |
| call | 5.00 | 7.80 | 9.60 | 7.69 | 7.982 | 32.00 | 0.00 | 0.983 | -0.015 | 0.001 |
| call | 6.00 | 6.80 | 8.30 | 0.00 | 5.936 | 0.00 | 0.00 | 0.980 | -0.014 | 0.001 |
| call | 7.00 | 5.80 | 7.30 | 0.00 | 5.027 | 0.00 | 0.00 | 0.975 | -0.014 | 0.001 |
| call | 8.00 | 4.80 | 6.30 | 5.20 | 4.254 | 152 | 0.00 | 0.970 | -0.014 | 0.001 |
| call | 9.00 | 3.80 | 5.30 | 4.50 | 3.574 | 2.00 | 0.00 | 0.927 | -0.029 | 0.003 |
| call | 10.00 | 3.20 | 3.60 | 3.05 | 1.672 | 635 | 0.00 | 0.908 | -0.027 | 0.004 |
| call | 11.00 | 1.80 | 2.70 | 1.67 | 1.450 | 74.00 | 0.00 | 0.881 | -0.025 | 0.004 |
| call | 12.00 | 0.85 | 2.40 | 1.92 | 1.970 | 57.00 | 0.00 | 0.775 | -0.033 | 0.007 |
| call | 13.00 | 0.55 | 0.70 | 0.85 | 0.573 | 1,031 | 0.00 | 0.639 | -0.023 | 0.008 |
| call | 14.00 | 0.10 | 0.50 | 0.25 | 0.866 | 428 | 0.00 | 0.418 | -0.043 | 0.009 |
| call | 15.00 | 0.00 | 0.20 | 0.07 | 0.809 | 3,775 | 0.00 | 0.212 | -0.026 | 0.006 |
| call | 16.00 | 0.00 | 0.20 | 0.05 | 1.063 | 60.00 | 0.00 | 0.173 | -0.030 | 0.006 |
| call | 17.00 | 0.00 | 0.10 | 0.06 | 1.059 | 1,920 | 0.00 | 0.098 | -0.020 | 0.004 |
| call | 18.00 | 0.00 | 0.70 | 0.60 | 1.238 | 78.00 | 0.00 | 0.087 | -0.022 | 0.003 |
| call | 19.00 | 0.00 | 0.85 | 0.00 | 1.401 | 0.00 | 0.00 | 0.079 | -0.023 | 0.003 |
| call | 20.00 | 0.00 | 0.20 | 0.03 | 1.550 | 4,116 | 0.00 | 0.073 | -0.024 | 0.003 |
| call | 22.00 | 0.00 | 0.20 | 0.01 | 1.818 | 1,013 | 0.00 | 0.064 | -0.026 | 0.003 |
| call | 25.00 | 0.00 | 0.05 | 0.01 | 2.000 | 2,667 | 0.00 | 0.057 | -0.025 | 0.003 |
| call | 30.00 | 0.00 | 0.20 | 0.09 | 2.351 | 510 | 0.00 | 0.029 | -0.017 | 0.001 |
| call | 35.00 | 0.00 | 0.20 | 0.05 | 2.702 | 2,019 | 0.00 | 0.026 | -0.018 | 0.001 |
| put | 3.00 | 0.00 | 0.05 | 0.10 | 4.592 | 40.00 | 0.00 | -0.010 | -0.014 | 0.001 |
| put | 4.00 | 0.00 | 0.85 | 0.00 | 3.878 | 0.00 | 0.00 | -0.013 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.05 | 3.108 | 38.00 | 0.00 | -0.016 | -0.013 | 0.001 |
| put | 6.00 | 0.00 | 0.75 | 0.00 | 2.659 | 0.00 | 0.00 | -0.020 | -0.014 | 0.001 |
| put | 7.00 | 0.00 | 0.85 | 0.00 | 2.198 | 0.00 | 0.00 | -0.024 | -0.014 | 0.001 |
| put | 8.00 | 0.00 | 0.05 | 0.05 | 1.800 | 22.00 | 0.00 | -0.029 | -0.013 | 0.001 |
| put | 9.00 | 0.00 | 0.85 | 0.60 | 1.852 | 1.00 | 0.00 | -0.073 | -0.029 | 0.003 |
| put | 10.00 | 0.00 | 0.85 | 0.05 | 1.457 | 20.00 | 0.00 | -0.091 | -0.027 | 0.004 |
| put | 11.00 | 0.00 | 0.15 | 0.05 | 1.087 | 293 | 0.00 | -0.119 | -0.024 | 0.004 |
| put | 12.00 | 0.00 | 0.90 | 0.05 | 0.973 | 108 | 0.00 | -0.225 | -0.032 | 0.007 |
| put | 13.00 | 0.15 | 0.30 | 0.42 | 0.535 | 113 | 0.00 | -0.361 | -0.023 | 0.008 |
| put | 14.00 | 0.35 | 1.50 | 0.65 | 1.296 | 19.00 | 0.00 | -0.582 | -0.042 | 0.009 |
| put | 15.00 | 1.05 | 2.20 | 2.32 | 1.314 | 607 | 0.00 | -0.788 | -0.025 | 0.006 |
| put | 16.00 | 1.90 | 3.30 | 0.00 | 1.746 | 0.00 | 0.00 | -0.827 | -0.029 | 0.006 |
| put | 17.00 | 2.90 | 4.30 | 4.96 | 2.012 | 75.00 | 0.00 | -0.902 | -0.019 | 0.004 |
| put | 18.00 | 3.80 | 5.30 | 0.00 | 2.249 | 0.00 | 0.00 | -0.913 | -0.020 | 0.003 |
| put | 19.00 | 4.80 | 6.30 | 0.00 | 2.463 | 0.00 | 0.00 | -0.921 | -0.021 | 0.003 |
| put | 20.00 | 5.80 | 7.30 | 5.50 | 2.658 | 0.00 | 0.00 | -0.927 | -0.022 | 0.003 |
| put | 22.00 | 7.80 | 9.30 | 0.00 | 3.005 | 0.00 | 0.00 | -0.935 | -0.024 | 0.003 |
| put | 25.00 | 10.90 | 12.30 | 0.00 | 3.445 | 0.00 | 0.00 | -0.966 | -0.014 | 0.002 |
| put | 30.00 | 15.90 | 17.30 | 17.40 | 4.034 | 0.00 | 0.00 | -0.971 | -0.014 | 0.001 |
| put | 35.00 | 20.80 | 22.30 | 22.40 | 4.505 | 0.00 | 0.00 | -0.974 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-06-05 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-06-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-03 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-05-13 | SCHEDULE 13G | SEC | ||
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ROYAL BANK OF CANADA | 9.47% |
| BROOKFIELD Corp /ON/ | 9.05% |
| Rubric Capital Management LP | 6.79% |
| BANK OF MONTREAL /CAN/ | 5.79% |
| TORONTO DOMINION BANK | 3.93% |
| MORGAN STANLEY | 3.83% |
| GOLDMAN SACHS GROUP INC | 3.57% |
| MILLENNIUM MANAGEMENT LLC | 3.50% |
| BANK OF AMERICA CORP /DE/ | 3.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.62% |
Funds
| Fund | % owned |
|---|---|
| VanEck Fallen Angel High Yield Bond ETF | 4.71% |
| Eaton Vance Income Fund of Boston | 3.57% |
| iShares Fallen Angels USD Bond ETF | 3.21% |
| Federated Hermes Institutional High Yield Bond Fund | 2.52% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.39% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | 1.59% |
| Fidelity SAI High Income Fund | 1.35% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.24% |
| High Yield Bond Portfolio | 1.23% |
| Western Asset Management Strategic Bond Opportunities Portfolio | 1.22% |
OakChart. TAC. Cached 15 minutes.
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