Eversource Energy
ESUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 13 • 7:02 AM ET
71.150.00 (0.00%)
2026-11-13 13:41 CET
Market cap
$26.83B
Revenue, TTM
13,756.64 USD m
Net income, TTM
1,427.84 USD m
Free cash flow, TTM
-51.57 USD m
EPS diluted, TTM
3.79
18.77
Price
ES against its 20, 50 and 200-day averagesPatternshover a marker to name it
7.1% under the 52-week high of 76.57 on 28 Jul 2026. 52-week low 62.72 on 28 Sep 2026. Last 15 sessions, 9.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 23
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ES52-week range, 61% of the way up
62.7276.57
Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, Water Distribution, and Other. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The Water Distribution segment operates five separate regulated water utilities in Connecticut, Massachusetts, and New Hampshire. The company was founded on July 1, 1966, and is headquartered in Springfield, MA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 10731 |
| IPO | Feb 20, 1967 |
| Beta | 0.66 |
| ATR, 14d | 1.29 |
| Rel volume | 0.00 |
| Short float | 2.80% |
| Insider own | 0.15% |
| Inst own | 89.03% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $26.83B |
| Enterprise Value | 55.63B |
| Income | 1.43B |
| Sales | 13.76B |
| Book / share | 43.56 |
| Cash / share | 1.39 |
| Dividend Est. | 3.13 (4.40%) |
| Dividend TTM | 3.12 (4.38%) |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | 5.68% 5.81% |
| Payout | 66.03% |
| Employees | 10731 |
| IPO | Feb 20, 1967 |
Ratios
| Price / earnings | 18.77 |
|---|---|
| Forward price / earnings | 14.49 |
| Price / earnings / growth | 4.51 |
| Price / sales | 1.95 |
| Price / book | 1.63 |
| Price / cash | 51.06 |
| Price / free cash flow | - |
| Value / cash profit | 10.90 |
| Value / sales | 4.04 |
| Quick Ratio | 0.70 |
| Current Ratio | 0.76 |
| Debt / equity | 1.78 |
| Long-term debt / equity | 1.60 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.79 |
|---|---|
| Earnings next year | 4.91 |
| Earnings next quarter | 1.13 |
| Earnings this year | -2.50% |
| Earnings next year | 5.82% |
| Earnings growth, 5 years | 3.21% |
| Past earnings growth | 4.06% 5.15% |
| Past sales growth | 3.30% 8.75% |
| Earnings vs last year | 4.22% |
| Sales vs last year | 4.62% |
| Earnings vs last quarter | -7.20% |
| Sales vs last quarter | -7.51% |
| Earnings | Nov 04 AMC |
| Surprise | 1.97% -6.87% |
Ownership
| Insiders own | 0.15% |
|---|---|
| Insider trades | -1.74% |
| Institutions own | 89.03% |
| Institution trades | 1.01% |
| Return on assets | 2.30% |
| Return on equity | 8.80% |
| Return on capital | 3.35% |
| Gross Margin | 30.53% |
| Operating margin | 22.31% |
| Profit Margin | 10.38% |
| 20-day average | 3.70% |
| 50-day average | 5.67% |
| 200-day average | 1.59% |
Technical
| Shares out | 376.91M |
|---|---|
| Shares floating | 376.10M |
| Short / float | 2.80% |
| Short ratio | 3.97 |
| Short interest | 10.52M |
| 52-week high | 76.57 -7.1% |
| 52-week low | 62.72 +13.4% |
| Volatility | 1.85% 1.97% |
| Average range | 1.29 |
| Strength index | 62.75 |
| Market sensitivity | 0.66 |
| Relative volume | 0.00 |
| Avg Volume | 2.65M |
| Volume | 39 |
Performance
| Perf Week | 1.88% |
|---|---|
| Perf Month | 7.82% |
| Perf Quarter | -1.06% |
| Perf Half Y | 5.93% |
| Perf YTD | 5.67% |
| Perf Year | -3.45% |
| Perf 3Y | 34.17% |
| Perf 5Y | -13.18% |
| Perf 10Y | 36.96% |
| Recommendation | 2.80 |
| Target Price | 71.85 |
| Prev Close | 71.15 |
| Price | 71.15 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Resumed | Barclays | Equal Weight | $76 | +6.8% |
| Oct 22, 2026 | Initiated | HSBC Securities | Hold | $70 | -1.6% |
| Jun 12, 2026 | Downgrade | Argus | Buy → Hold | ||
| Apr 20, 2026 | Downgrade | Seaport Research Partners | Buy → Neutral | ||
| Feb 17, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $78 | +9.6% |
| Nov 24, 2025 | Upgrade | Janney | Neutral → Buy | ||
| Nov 20, 2025 | Downgrade | Mizuho | Outperform → Neutral | $68 | -4.4% |
| Nov 19, 2025 | Downgrade | Wells Fargo | Overweight → Equal Weight | $63 | -11.5% |
| Nov 06, 2025 | Downgrade | UBS | Buy → Neutral | $78 | +9.6% |
| Oct 28, 2025 | Initiated | Wells Fargo | Overweight | $79 | +11.0% |
Peers
Mkt capInsider trading
latest 14 of 21| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Conner Penelope M | EVP-Cust Exp & Energy Strategy | Aug 25 '26 | Sale | 71.50 | 1,500 | 107,250 | 7,556 | Aug 26 03:05 PM |
| Conner Penelope M | EVP-Cust Exp & Energy Strategy | Aug 24 '26 | Sale | 71.10 | 1,500 | 106,650 | 9,056 | Aug 26 03:05 PM |
| Conner Penelope M | Officer | Aug 25 '26 | Proposed Sale | 71.50 | 1,500 | 107,250 | Aug 25 10:32 AM | |
| Conner Penelope M | Officer | Aug 24 '26 | Proposed Sale | 71.10 | 1,500 | 106,650 | Aug 24 05:07 PM | |
| BUTLER GREGORY B | Executive VP & General Counsel | Jun 04 '26 | Sale | 69.88 | 7,000 | 489,160 | 56,179 | Jun 05 04:52 PM |
| BUTLER GREGORY B | Officer | Jun 04 '26 | Proposed Sale | 69.26 | 7,000 | 484,821 | Jun 04 03:10 PM | |
| Mudge W Robert | Trustee | May 08 '26 | Buy | 66.48 | 750 | 49,864 | 2,150 | May 11 04:00 PM |
| Conner Penelope M | EVP-Cust Exp & Energy Strategy | Mar 04 '26 | Sale | 75.00 | 1,400 | 105,000 | 10,394 | Mar 06 04:12 PM |
| Conner Penelope M | Officer | Mar 04 '26 | Proposed Sale | 75.00 | 1,400 | 105,000 | Mar 04 12:32 PM | |
| CLEVELAND COTTON M | Trustee | Feb 24 '26 | Sale | 74.87 | 2,581 | 193,239 | 79,364 | Feb 25 04:35 PM |
| Kim John Y | Trustee | Feb 23 '26 | Sale | 74.49 | 6,339 | 472,192 | 0 | Feb 24 04:26 PM |
| Kim John Y | Trustee | Feb 20 '26 | Sale | 73.56 | 6,000 | 441,330 | 6,339 | Feb 24 04:26 PM |
| CLEVELAND COTTON M | Director | Feb 24 '26 | Proposed Sale | 74.87 | 2,581 | 193,239 | Feb 24 01:19 PM | |
| Moreira John M. | EVP, CFO and Treasurer | Feb 19 '26 | Sale | 73.90 | 7,800 | 576,420 | 43,269 | Feb 20 04:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| XLU | State Street Utilities Select Sector SPDR ETF | AUM: 23.73B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| DVY | iShares Select Dividend ETF | AUM: 23.78B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
News
latest 14 of 200- Eversources financial risk eases as Revolution Wind hits full commercial operations: CEO (Utility Dive)
- Eversource Misses On Q3 As ROE Cut And Storm Disallowance Bite, But Lifts Guidance Midpoint And Strengthens Balance Sheet (Earnings Whispers)
- Eversource: Q3 Earnings Snapshot (Associated Press)
- Eversource Energy Reports Third Quarter 2026 Results (GlobeNewswire)
- These 12 stocks are good bets to beat the 10-year Treasury over the next decade (MarketWatch)
- Eversource Faces An 18% Earnings Dip As Revolution Wind And FERC Questions Linger (Earnings Whispers)
- Eversource Energy stock underperforms Monday when compared to competitors (MarketWatch)
- Better Dividend Stock: Edison International vs. Eversource (TIKR)
- What Does Edison International Offer That Eversource Does Not? (Trefis)
- Eversource Energy Schedules Third Quarter Earnings Call (GlobeNewswire)
- Southern Company vs. Eversource: Which Dividend Stock Pays You More in 10 Years? (TIKR)
- Eversource and Dartmouth Engineering selected for U.S. Department of Energy SPARK Award to expand grid capacity and deliver customer benefits through grid-enhancing technology (GlobeNewswire)
- Eversource Energy's Dividend Analysis (GuruFocus.com)
- ISO New England selects Eversource's joint transmission project as preferred long-term solution to enhance reliability and affordability (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.920 beat 0.902, from 1.190 a year earlier. Sales 2,979 missed 3,199, from 3,221 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 0.920 | 0.902 | 0.920 | 2,979 | 3,199 | EPS +2.0% · sales -6.9% | vs 2025Q3, year-ago quarter · EPS -22.7% · sales -7.5% | 13 EPS · 6 sales | Open +3.60% vs SPY -0.17%. Close +2.07% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-07-30 16:30 | 0.870 | 0.873 | 0.142 | 2,903 | 2,989 | EPS -0.3% · sales -2.9% | vs 2025Q2, year-ago quarter · EPS -9.1% · sales +2.3% | 14 EPS · 7 sales | Open -2.49% vs SPY +0.40%. Close -3.05% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 1.730 | 1.629 | 1.611 | 4,504 | 4,206 | EPS +6.2% · sales +7.1% | vs 2025Q1, year-ago quarter · EPS +15.3% · sales +9.4% | 13 EPS · 5 sales | Open -1.21% vs SPY +0.17%. Close -2.16% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-12 16:30 | 1.120 | 1.103 | 1.120 | 3,370 | 2,714 | EPS +1.6% · sales +24.2% | vs 2024Q4, year-ago quarter · EPS +10.9% · sales +13.4% | 12 EPS · 5 sales | Open +1.54% vs SPY +0.06%. Close +4.32% vs SPY +0.07% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 1.190 | 1.146 | 0.987 | 3,221 | 3,166 | EPS +3.9% · sales +1.7% | vs 2024Q3, year-ago quarter · EPS +5.3% · sales +5.1% | 13 EPS · 6 sales | Open +0.23% vs SPY -0.04%. Close -1.23% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | 0.957 | 0.955 | 0.956 | 2,838 | 2,931 | EPS +0.2% · sales -3.2% | vs 2024Q2, year-ago quarter · EPS +0.7% · sales +12.0% | 13 EPS · 5 sales | Open +0.73% vs SPY -0.91%. Close -0.83% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | 1.500 | 1.510 | 1.498 | 4,118 | 3,680 | EPS -0.7% · sales +11.9% | vs 2024Q1, year-ago quarter · EPS +0.7% · sales +23.6% | 16 EPS · 6 sales | Open -0.49% vs SPY +1.12%. Close -0.42% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-02-11 16:30 | 1.010 | 0.995 | 0.198 | 2,971 | 3,136 | EPS +1.5% · sales -5.3% | vs 2023Q4, year-ago quarter · EPS +6.3% · sales +10.3% | 17 EPS · 6 sales | Open -2.28% vs SPY -1.01%. Close -2.83% vs SPY -0.32% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | 1.130 | 1.084 | -0.328 | 3,063 | 3,065 | EPS +4.2% · sales -0.1% | vs 2023Q3, year-ago quarter · EPS +16.5% · sales +9.7% | 17 EPS · 6 sales | Open -0.62% vs SPY +0.16%. Close -2.10% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | 0.950 | 0.955 | 0.949 | 2,534 | 2,903 | EPS -0.6% · sales -12.7% | vs 2023Q2, year-ago quarter · EPS -5.0% · sales -3.6% | 16 EPS · 6 sales | Open -0.91% vs SPY +0.32%. Close +1.79% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | 1.490 | 1.477 | 1.487 | 3,333 | 3,692 | EPS +0.9% · sales -9.7% | vs 2023Q1, year-ago quarter · EPS +5.7% · sales -12.2% | 16 EPS · 6 sales | Open +1.62% vs SPY +0.76%. Close -1.41% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-13 16:30 | 0.950 | 0.974 | -3.682 | 2,694 | 3,000 | EPS -2.4% · sales -10.2% | vs 2022Q4, year-ago quarter · EPS +3.3% · sales -11.1% | 14 EPS · 5 sales | Open +6.44% vs SPY +0.55%. Close +4.70% vs SPY +0.91% |
| 2023Q3ended 2023-09-30 | 2023-11-06 08:30 | 0.970 | 0.982 | 0.971 | 2,791 | 3,119 | EPS -1.2% · sales -10.5% | vs 2022Q3, year-ago quarter · EPS -4.0% · sales -13.2% | 15 EPS · 4 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-31 16:30 | 1.000 | 0.909 | 0.044 | 2,629 | 2,940 | EPS +10.0% · sales -10.6% | vs 2022Q2, year-ago quarter · EPS +16.3% · sales +2.2% | 14 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 1.410 | 1.344 | 1.405 | 3,796 | 3,225 | EPS +4.9% · sales +17.7% | vs 2022Q1, year-ago quarter · EPS +8.5% · sales +9.3% | 14 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-13 16:30 | 0.920 | 0.940 | 0.917 | 3,030 | 1,982 | EPS -2.2% · sales +52.9% | vs 2021Q4, year-ago quarter · EPS +1.1% · sales +22.1% | 14 EPS · 5 sales | - |
Annual earnings
2025FY EPS 4.760 beat 4.746, from 4.570 a year earlier. Sales 13,547 beat 12,795, from 11,901 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 5.885 | - | - | 15,865 | 12.09 |
| 2029FYestimate | - | 5.580 | - | - | 15,341 | 12.75 |
| 2028FYestimate | - | 5.234 | - | - | 14,917 | 13.59 |
| 2027FYestimate | - | 4.911 | - | - | 14,326 | 14.49 |
| 2026FYestimate | - | 4.641 | - | - | 13,686 | 15.33 |
| 2025FY | 4.760 | 4.746 | 4.560 | 13,547 | 12,795 | 14.15 |
| 2024FY | 4.570 | 4.556 | 2.269 | 11,901 | 12,384 | 12.57 |
| 2023FY | 4.340 | 4.350 | -1.265 | 11,911 | 12,723 | 14.22 |
| 2022FY | 4.090 | 4.093 | 4.046 | 12,289 | 10,932 | 20.50 |
| 2021FY | 3.860 | 3.836 | 3.542 | 9,863 | 9,513 | 23.57 |
| 2020FY | 3.640 | 3.659 | 3.546 | 8,904 | 8,899 | 23.77 |
| 2019FY | 3.450 | 3.452 | 2.815 | 8,526 | 8,711 | 24.66 |
| 2018FY | 3.290 | 3.278 | 3.249 | 8,448 | 8,131 | 19.77 |
| 2017FY | 3.110 | 3.120 | 3.107 | 7,752 | 7,752 | 20.32 |
| 2016FY | 2.960 | 2.976 | 2.960 | 7,639 | 8,054 | 18.66 |
| 2015FY | 2.810 | 2.829 | 2.760 | 7,955 | 8,059 | 25.32 |
| 2014FY | 2.650 | 2.661 | 2.580 | 7,742 | 7,471 | 26.85 |
| 2013FY | 2.530 | 2.546 | 2.490 | 7,301 | 7,207 | 28.12 |
| 2012FY | 2.280 | 2.289 | 1.890 | 6,274 | 6,639 | 31.21 |
| 2011FY | 2.380 | 2.331 | 2.220 | 4,466 | 4,924 | 29.90 |
| 2010FY | 2.190 | 2.103 | 2.190 | 4,898 | 5,406 | 32.49 |
Quarterly results
2026Q3 revenue 2,979, from 3,221 a year earlier. Operating margin 21.1%, from 21.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 1.13 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-11 | 1.13 | +1.6% |
| 2026FY | S | USD millions | 2026-11-11 | 13,686 | +0.1% |
| 2026Q4 | S | USD millions | 2026-11-11 | 3,623 | +2.1% |
| 2026FY | E | per share | 2026-11-09 | 4.64 | +0.0% |
| 2026FY | R | per share | 2026-11-05 | 4.35 | +0.3% |
| 2026Q4 | R | per share | 2026-11-05 | 1.75 | 0.0% |
| 2026Q3 | E | per share | 2026-10-30 | 0.90 | +0.0% |
| 2026Q3 | S | USD millions | 2026-10-26 | 3,199 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 0.90 | -11.8% |
| 2026Q2 | S | USD millions | 2026-07-28 | 2,989 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 0.87 | -1.1% |
| 2026Q2 | R | per share | 2026-07-27 | 0.88 | -2.9% |
| 2026Q1 | E | per share | 2026-05-04 | 1.63 | +0.7% |
| 2026Q1 | S | USD millions | 2026-05-01 | 4,206 | +0.0% |
| 2026Q1 | R | per share | 2026-04-24 | 1.50 | -1.6% |
| 2025FY | E | per share | 2026-02-10 | 4.75 | -0.1% |
| 2025Q4 | E | per share | 2026-02-10 | 1.10 | -0.1% |
| 2025FY | R | per share | 2026-02-10 | 4.50 | +1.0% |
| 2025FY | S | USD millions | 2026-02-10 | 12,795 | +0.2% |
| 2025Q4 | R | per share | 2026-02-09 | 1.02 | -1.4% |
| 2025Q4 | S | USD millions | 2026-02-09 | 2,714 | -0.2% |
| 2025Q3 | E | per share | 2025-11-03 | 1.15 | +0.4% |
| 2025Q3 | S | USD millions | 2025-11-02 | 3,166 | 0.0% |
| 2025Q3 | R | per share | 2025-10-21 | 1.06 | -7.8% |
| 2025Q2 | E | per share | 2025-07-26 | 0.95 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | 0.95 | -1.4% |
| 2025Q2 | S | USD millions | 2025-07-21 | 2,931 | -0.1% |
| 2025Q1 | S | USD millions | 2025-04-29 | 3,680 | 0.0% |
| 2025Q1 | E | per share | 2025-04-28 | 1.51 | 0.0% |
| 2025Q1 | R | per share | 2025-04-21 | 1.52 | -0.8% |
| 2024FY | S | USD millions | 2025-02-08 | 12,374 | 0.0% |
| 2024FY | E | per share | 2025-02-07 | 4.56 | +0.0% |
| 2024Q4 | E | per share | 2025-02-07 | 0.99 | +0.1% |
| 2024Q4 | S | USD millions | 2025-02-04 | 3,136 | 0.0% |
| 2024FY | R | per share | 2025-01-27 | 4.55 | 0.0% |
| 2024Q4 | R | per share | 2025-01-27 | 1.69 | +0.2% |
| 2024Q3 | E | per share | 2024-10-30 | 1.08 | -0.9% |
| 2024Q3 | R | per share | 2024-10-28 | 1.09 | +9.0% |
| 2024Q3 | S | USD millions | 2024-10-28 | 3,065 | +0.2% |
| 2024Q2 | E | per share | 2024-07-29 | 0.96 | -0.5% |
| 2024Q2 | S | USD millions | 2024-07-29 | 2,903 | 0.0% |
| 2024Q2 | R | per share | 2024-07-28 | 1.00 | +2.9% |
| 2024Q1 | E | per share | 2024-04-29 | 1.48 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-29 | 3,692 | +0.0% |
| 2024Q1 | R | per share | 2024-04-27 | 1.40 | 0.0% |
| 2023FY | E | per share | 2024-02-12 | 4.35 | +0.1% |
| 2023FY | R | per share | 2024-02-12 | 3.93 | +2.5% |
| 2023FY | S | USD millions | 2024-02-11 | 12,723 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.107 | 3.249 | 2.815 | 3.546 | 3.542 | 4.046 | -1.265 | 2.269 | 4.559 | 3.79 | - |
| Sales USD millions | 7,752 | 8,448 | 8,526 | 8,904 | 9,863 | 12,289 | 11,911 | 11,901 | 13,547 | 13,757 | - |
| Shares million shares | 317 | 317 | 330 | 343 | 344 | 348 | 350 | 367 | 375 | - | 377 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.328 | 0.198 | 1.498 | 0.956 | 0.987 | 1.12 | 1.611 | 0.142 | 0.916 |
| Sales USD millions | 3,063 | 2,971 | 4,118 | 2,838 | 3,221 | 3,370 | 4,504 | 2,903 | 2,979 |
| Shares million shares | 364 | 367 | 367 | 371 | 375 | 375 | 376 | 377 | 377 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,756.64 | 13,547.24+13.8% | 11,900.81-0.1% | 11,910.70-3.1% | 12,289.34+24.6% | 9,863.08+10.8% | 8,904.43+4.4% | 8,526.47+0.9% | 8,448.20 |
| Cost of Goods Sold Incl. D&A | 9,556.72 | 9,465.78+15.5% | 8,197.20-4.4% | 8,571.01-6.6% | 9,180.59+30.4% | 7,039.78+14.5% | 6,146.91+2.7% | 5,985.30+3.8% | 5,766.52 |
| Gross Profit | 4,199.92 | 4,081.46+10.2% | 3,703.61+10.9% | 3,339.69+7.4% | 3,108.74+10.1% | 2,823.31+2.4% | 2,757.52+8.5% | 2,541.17-5.2% | 2,681.68 |
| Other Operating Expense | 1,131.33 | 1,092.87+9.5% | 997.90+6.1% | 940.36+3.3% | 910.59+9.7% | 829.99+10.3% | 752.78+5.9% | 711.03-2.6% | 729.75 |
| Operating Income | 3,068.58 | 2,988.59+10.5% | 2,705.71+12.8% | 2,399.34+9.2% | 2,198.15+10.3% | 1,993.32-0.6% | 2,004.73+9.5% | 1,830.13-6.2% | 1,951.93 |
| Interest Expense | 1,400.60 | 1,243.27+11.9% | 1,111.34+29.9% | 855.44+26.1% | 678.27+16.8% | 580.63+8.3% | 535.95+1.0% | 530.70+7.0% | 496.00 |
| Unusual Expense | 0.70 | 0.70 | 0.00-100.0% | 2,167.00+1991.7% | 103.60+4.4% | 99.20 | -6.10-102.9% | 209.44-21.6% | 267.30 |
| Net Income Before Taxes | 1,830.38 | 1,840.18+47.9% | 1,243.84 | -275.04-114.7% | 1,865.97+18.7% | 1,572.27+0.9% | 1,558.87+31.0% | 1,190.07-10.5% | 1,329.49 |
| Income Taxes | 395.02 | 140.29-67.0% | 424.66+165.9% | 159.68-64.8% | 453.57+31.8% | 344.22-0.6% | 346.19+26.6% | 273.50-5.4% | 288.97 |
| Consolidated Net Income | 1,435.36 | 1,699.89+107.5% | 819.17 | -434.72-130.8% | 1,412.39+15.0% | 1,228.05+1.3% | 1,212.69+32.3% | 916.57-11.9% | 1,040.52 |
| Net Income From Continuing Operations | 1,427.84 | 1,692.37+108.5% | 811.65 | -442.24-131.5% | 1,404.88+15.1% | 1,220.53+1.3% | 1,205.17+32.6% | 909.05-12.0% | 1,033.00 |
| Net Income | 1,427.84 | 1,692.37+108.5% | 811.65 | -442.24-131.5% | 1,404.88+15.1% | 1,220.53+1.3% | 1,205.17+32.6% | 909.05-12.0% | 1,033.00 |
| EPS (Recurring) per share | 3.78 | 4.56+100.9% | 2.27-26.1% | 3.07-27.8% | 4.25+13.6% | 3.74+5.9% | 3.53+8.0% | 3.27-14.8% | 3.84 |
| EPS (Basic, Before Extraordinaries) per share | 3.80 | 4.56+100.9% | 2.27 | -1.27-131.4% | 4.05+14.1% | 3.55-0.3% | 3.56+25.8% | 2.83-12.9% | 3.25 |
| EPS (Diluted) per share | 3.79 | 4.56+100.9% | 2.27 | -1.27-131.4% | 4.05+14.4% | 3.54-0.3% | 3.55+26.3% | 2.81-13.5% | 3.25 |
| EBITDA | 5,104.68 | 5,393.08+20.3% | 4,482.08+39.4% | 3,215.06-16.3% | 3,841.29+15.4% | 3,328.29+5.2% | 3,163.79+8.7% | 2,910.79-3.7% | 3,023.89 |
| Non-Operating Income (Expense) | 163.11 | 95.55 | -350.54-200.7% | 348.07-22.6% | 449.69+73.8% | 258.78+208.1% | 83.99-16.1% | 100.08-29.0% | 140.87 |
| 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 | - | 24.80+11.7% | 22.20+8.3% | 20.50-17.0% | 24.70+18.2% | 20.90-16.4% | 25.00+23.2% | 20.30+26.9% | 16.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.77 | 18.77 | - | 18.50 | 20.86 | 25.69 | 24.38 | 30.27 | 20.00 |
| Price To Sales Ratio ratio | 1.76 | 1.85 | 1.73 | 1.81 | 2.37 | 3.18 | 3.30 | 3.22 | 2.45 |
| Gross Margin % | 30.53 | 30.13 | 31.12 | 28.04 | 25.30 | 28.62 | 30.97 | 29.80 | 31.74 |
| Operating Margin % | 22.31 | 22.06 | 22.74 | 20.14 | 17.89 | 20.21 | 22.51 | 21.46 | 23.10 |
| Net Margin % | 10.38 | 12.49 | 6.82 | -3.71 | 11.43 | 12.37 | 13.53 | 10.66 | 12.23 |
| Shares Outstanding million shares | 376.91 | 375.42+2.4% | 366.61+4.9% | 349.54+0.3% | 348.44+1.2% | 344.40+0.4% | 342.95+4.0% | 329.88+4.1% | 316.89 |
| Market Capitalization | 26,800.43 | 26,800.43+27.4% | 21,042.47-2.4% | 21,560.40-26.2% | 29,202.06-6.6% | 31,279.47+5.5% | 29,657.70+7.7% | 27,542.35+33.6% | 20,610.27 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,978.89-7.5% | 2,903.19+2.3% | 4,504.36+9.4% | 3,370.20+13.4% | 3,220.62+5.1% | 2,838.07+12.0% | 4,118.35+23.6% | 2,971.49+10.3% |
| Cost of Goods Sold Incl. D&A | 2,059.25-8.2% | 1,972.78+2.9% | 3,139.90+7.5% | 2,384.79+15.3% | 2,244.33+2.6% | 1,916.29+13.3% | 2,920.37+29.8% | 2,069.16+8.9% |
| Gross Profit | 919.64-5.8% | 930.41+0.9% | 1,364.46+13.9% | 985.40+9.2% | 976.29+11.4% | 921.78+9.5% | 1,197.99+10.7% | 902.33+13.7% |
| Other Operating Expense | 289.90+0.8% | 278.18+7.5% | 288.32+6.2% | 274.94+6.8% | 287.61+8.8% | 258.73+8.1% | 271.60+14.8% | 257.49+9.4% |
| Operating Income | 629.74-8.6% | 652.23-1.6% | 1,076.15+16.2% | 710.46+10.2% | 688.68+12.5% | 663.05+10.0% | 926.39+9.5% | 644.84+15.4% |
| Interest Expense | 348.69+9.6% | 355.49+21.2% | 365.26+21.4% | 331.16+14.7% | 318.06+5.8% | 293.19+8.1% | 300.85+20.0% | 288.70+24.8% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.700.0% | 0.00 | 0.00 | 0.00 | 0.70-100.0% |
| Net Income Before Taxes | 398.30+131.0% | 135.42-70.9% | 812.05+13.1% | 484.62+221.5% | 172.45 | 465.22+4.2% | 717.89+4.6% | 150.75 |
| Income Taxes | 50.40 | 79.86-27.8% | 203.33+23.1% | 61.44-19.5% | -196.98-357.4% | 110.61+1.2% | 165.22+1.7% | 76.36 |
| Consolidated Net Income | 347.89-5.8% | 55.56-84.3% | 608.72+10.1% | 423.19+468.8% | 369.43 | 354.61+5.2% | 552.67+5.5% | 74.40 |
| Net Income From Continuing Operations | 346.01-5.9% | 53.68-84.8% | 606.84+10.2% | 421.31+481.0% | 367.55 | 352.73+5.2% | 550.79+5.5% | 72.52 |
| Net Income | 346.01-5.9% | 53.68-84.8% | 606.84+10.2% | 421.31+481.0% | 367.55 | 352.73+5.2% | 550.79+5.5% | 72.52 |
| EPS (Recurring) per share | 0.92-7.1% | 0.14-85.4% | 1.61+7.3% | 1.12+460.0% | 0.99 | 0.96+1.1% | 1.50+0.7% | 0.20 |
| EPS (Basic, Before Extraordinaries) per share | 0.92-7.1% | 0.14-85.4% | 1.61+7.3% | 1.12+460.0% | 0.99 | 0.96+1.1% | 1.50+0.7% | 0.20 |
| EPS (Diluted) per share | 0.92-7.1% | 0.14-85.4% | 1.61+7.3% | 1.12+460.0% | 0.99 | 0.96+1.1% | 1.50+0.7% | 0.20 |
| EBITDA | 891.87-25.2% | 1,031.83-10.9% | 1,899.39+7.8% | 1,281.59+3.9% | 1,192.32-2.5% | 1,157.75+37.3% | 1,761.42+48.8% | 1,233.06+45.0% |
| Non-Operating Income (Expense) | 117.26 | -161.33-269.2% | 101.16+9.6% | 106.02 | -198.17 | 95.36-17.2% | 92.34+1.4% | -204.69-337.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.77 | 15.46 | 15.19 | 18.50 | 30.62 | 27.47 | 26.95 | - |
| Price To Sales Ratio ratio | 1.76 | 1.95 | 1.87 | 1.87 | 2.01 | 1.81 | 1.80 | 1.77 |
| Gross Margin % | 30.87 | 32.05 | 30.29 | 29.24 | 30.31 | 32.48 | 29.09 | 30.37 |
| Operating Margin % | 21.14 | 22.47 | 23.89 | 21.08 | 21.38 | 23.36 | 22.49 | 21.70 |
| Net Margin % | 11.62 | 1.85 | 13.47 | 12.50 | 11.41 | 12.43 | 13.37 | 2.44 |
| Shares Outstanding million shares | 376.91+0.5% | 376.60+1.5% | 375.97+2.4% | 375.42+2.4% | 375.10+3.1% | 371.04+4.6% | 367.31+4.5% | 366.61+4.9% |
| Market Capitalization | 26,800.43+1.5% | 27,179.30+16.3% | 26,014.43+14.1% | 25,261.48+20.0% | 26,401.12+8.6% | 23,373.03+17.0% | 22,799.46+9.1% | 21,042.47-2.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 135.35+407.7% | 26.66-50.5% | 53.87-85.6% | 374.60+461.0% | 66.77-37.4% | 106.60+56.9% | 67.93-62.3% | 180.17+188.0% | 62.56 |
| Short Term Receivables | 2,122.20+12.1% | 1,893.49+14.3% | 1,656.86-5.7% | 1,756.11+22.2% | 1,436.95+0.6% | 1,428.95+22.1% | 1,170.39+0.0% | 1,170.34+3.9% | 1,126.44 |
| Inventories | 491.59-17.3% | 594.57+17.2% | 507.31+35.5% | 374.39+39.9% | 267.55+0.7% | 265.60+12.8% | 235.47-1.1% | 238.04+6.7% | 223.06 |
| Other Current Assets | 2,328.04-9.1% | 2,561.36+26.2% | 2,029.96+18.2% | 1,718.09+14.6% | 1,498.85+12.8% | 1,328.99+41.3% | 940.75+33.7% | 703.67-34.5% | 1,075.03 |
| Total Current Assets | 5,077.19+0.0% | 5,076.07+19.5% | 4,247.99+0.6% | 4,223.20+29.1% | 3,270.12+4.5% | 3,130.14+29.6% | 2,414.54+5.3% | 2,292.22-7.8% | 2,487.10 |
| Net Property, Plant & Equipment | 45,978.36+12.0% | 41,042.68+3.8% | 39,552.11+9.4% | 36,169.72+8.2% | 33,424.85+8.0% | 30,937.72+11.9% | 27,635.37+7.9% | 25,610.43+8.4% | 23,617.46 |
| Total Investments and Advances | 486.50-2.3% | 497.92-51.0% | 1,015.59-60.4% | 2,562.19+32.0% | 1,941.34+20.8% | 1,607.36+21.4% | 1,323.96+49.7% | 884.41+2.5% | 863.02 |
| Intangible Assets | 4,233.77+18.5% | 3,571.33-21.2% | 4,532.10+0.2% | 4,522.63+1.0% | 4,477.27+0.7% | 4,445.99+0.4% | 4,427.270.0% | 4,427.270.0% | 4,427.27 |
| Other Assets | 8,010.90-14.8% | 9,406.52+50.2% | 6,264.46+8.9% | 5,753.16+7.0% | 5,378.56-10.0% | 5,978.38+12.3% | 5,322.78+5.9% | 5,026.93+4.2% | 4,825.54 |
| Total Assets | 63,786.71+7.0% | 59,594.53+7.2% | 55,612.25+4.5% | 53,230.90+9.8% | 48,492.14+5.2% | 46,099.60+12.1% | 41,123.92+7.5% | 38,241.26+5.6% | 36,220.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,996.10-3.5% | 3,105.15+10.4% | 2,813.38-0.2% | 2,818.34+2.3% | 2,755.66+16.8% | 2,360.22+85.7% | 1,270.70-29.5% | 1,803.05+10.1% | 1,637.72 |
| Accounts Payable | 1,859.69+7.1% | 1,736.88-7.1% | 1,869.19-11.6% | 2,113.91+26.4% | 1,672.23+22.0% | 1,370.65+19.4% | 1,147.87+2.5% | 1,119.99+3.2% | 1,085.03 |
| Other Current Liabilities | 2,952.72+57.1% | 1,878.92+13.3% | 1,658.83-11.2% | 1,867.04+31.6% | 1,419.15+19.8% | 1,184.14-0.2% | 1,186.99-0.2% | 1,189.84+37.3% | 866.29 |
| Total Current Liabilities | 7,808.51+16.2% | 6,720.96+6.0% | 6,341.40-6.7% | 6,799.28+16.3% | 5,847.04+19.0% | 4,915.01+36.3% | 3,605.56-12.3% | 4,112.88+14.6% | 3,589.05 |
| Long Term Debt | 27,247.90+4.3% | 26,133.50+8.6% | 24,067.20+18.9% | 20,236.59+15.2% | 17,569.88+11.7% | 15,726.09+9.5% | 14,360.35+11.8% | 12,840.67+9.0% | 11,775.89 |
| Provision for Risks Charges | 696.30+1.5% | 686.29+9.0% | 629.60-1.3% | 638.19-14.1% | 742.57-65.5% | 2,153.50+15.9% | 1,858.76+30.1% | 1,428.71-13.3% | 1,647.19 |
| Deferred Tax Liabilities | 5,647.22+4.4% | 5,411.21+2.0% | 5,303.73+4.7% | 5,067.90+10.2% | 4,597.12+12.3% | 4,095.34+9.0% | 3,755.78+7.1% | 3,506.03+6.3% | 3,297.52 |
| Other Liabilities | 6,033.95+10.8% | 5,447.62+10.3% | 4,940.86+1.7% | 4,860.22-2.4% | 4,980.12-0.2% | 4,990.52+4.9% | 4,757.90+1.0% | 4,710.57+0.9% | 4,668.93 |
| Total Liabilities | 47,433.87+6.8% | 44,399.57+7.5% | 41,282.78+9.8% | 37,602.17+11.5% | 33,736.73+5.8% | 31,880.46+12.5% | 28,338.35+6.5% | 26,598.87+6.5% | 24,978.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16,197.27+7.7% | 15,039.39+6.1% | 14,173.89-8.4% | 15,473.16+6.0% | 14,599.84+3.8% | 14,063.57+11.4% | 12,629.99+10.0% | 11,486.82+3.6% | 11,086.24 |
| Total Shareholders Equity | 16,197.27+7.7% | 15,039.39+6.1% | 14,173.89-8.4% | 15,473.16+6.0% | 14,599.84+3.8% | 14,063.57+11.4% | 12,629.99+10.0% | 11,486.82+3.6% | 11,086.24 |
| Accumulated Minority Interest | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.57 |
| Total Equity | 16,352.84+7.6% | 15,194.95+6.0% | 14,329.46-8.3% | 15,628.73+5.9% | 14,755.41+3.8% | 14,219.14+11.2% | 12,785.56+9.8% | 11,642.39+3.6% | 11,241.81 |
| Total Liabilities & Stockholders Equity | 63,786.71+7.0% | 59,594.53+7.2% | 55,612.25+4.5% | 53,230.90+9.8% | 48,492.14+5.2% | 46,099.60+12.1% | 41,123.92+7.5% | 38,241.26+5.6% | 36,220.39 |
| Book Value Per Share per share | 43.14+5.2% | 41.02+1.2% | 40.55-8.7% | 44.41+4.8% | 42.39+3.4% | 41.01+7.1% | 38.29+5.6% | 36.25+3.6% | 34.98 |
| Tangible Book Value Per Share per share | 31.87+1.9% | 31.28+13.4% | 27.58-12.2% | 31.43+6.9% | 29.39+4.8% | 28.04+12.7% | 24.87+11.6% | 22.28+6.0% | 21.01 |
| Full-Time Employees people | 10,731+0.5% | 10,680+5.0% | 10,171+5.7% | 9,626+4.3% | 9,227-0.8% | 9,299+12.9% | 8,234+3.0% | 7,998-1.1% | 8,084 |
| Price to Book Ratio ratio | 1.63 | 1.39 | 1.37 | 1.91 | 2.15 | 2.11 | 2.22 | 1.79 | 1.82 |
| Return on Assets % | 2.74 | 1.41 | -0.81 | 2.76 | 2.58 | 2.76 | 2.29 | 2.77 | 2.89 |
| Return on Equity % | 10.84 | 5.56 | -2.98 | 9.34 | 8.52 | 9.03 | 7.54 | 9.15 | 9.07 |
| Return on Invested Capital % | 3.90 | 1.97 | -1.16 | 3.93 | 3.79 | 4.05 | 3.37 | 4.25 | 4.32 |
| Quick Ratio ratio | 0.59 | 0.67 | 0.59 | 0.57 | 0.51 | 0.58 | 0.60 | 0.50 | 0.63 |
| Current Ratio ratio | 0.65 | 0.76 | 0.67 | 0.62 | 0.56 | 0.64 | 0.67 | 0.56 | 0.69 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,435.36 | 1,699.89+107.5% | 819.17 | -434.72-130.8% | 1,412.39+15.0% | 1,228.05+1.3% | 1,212.69+32.3% | 916.57-11.9% | 1,040.52 |
| Depreciation | 2,036.10 | 2,404.49+35.4% | 1,776.37+117.8% | 815.72-50.4% | 1,643.14+23.1% | 1,334.97+15.2% | 1,159.06+7.3% | 1,080.66+0.8% | 1,071.96 |
| Other Funds (Non Cash) | 354.47 | 36.84 | -561.18-134.6% | 1,621.63 | -880.86 | -675.86 | -735.88 | -77.81 | -349.42 |
| Funds from Operations | 4,077.96 | 4,168.53+68.8% | 2,470.24+18.3% | 2,088.04-17.2% | 2,521.45+12.9% | 2,234.22+18.0% | 1,893.02-11.1% | 2,129.23+9.9% | 1,937.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -93.59 | -54.96 | -310.51 | -441.88 | -120.16 | -271.62 | -210.45 | -119.66 | -153.89 |
| Cash from Operating Activities | 3,984.36 | 4,113.57+90.5% | 2,159.74+31.2% | 1,646.16-31.4% | 2,401.29+22.4% | 1,962.60+16.6% | 1,682.57-16.3% | 2,009.58+12.6% | 1,783.98 |
| Capital Expenditures | -4,035.93 | -4,158.67 | -4,480.53 | -4,336.85 | -3,441.85 | -3,175.08 | -2,943.00 | -2,911.49 | -2,523.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,113.25 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2,334.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 110.54 | 0.00-100.0% | 193.92 |
| Purchase or Sale of Investments | 20.36 | 22.53 | -904.48 | -1,621.65 | -709.06 | -294.47 | -207.37 | -387.00 | -67.79 |
| Purchase of Investments | -361.62 | -416.78 | -1,172.65 | -2,017.25 | -1,166.67 | -742.37 | -641.50 | -953.60 | -1,113.54 |
| Sale Or Maturity of Investments | 381.98 | 439.31+63.8% | 268.16-32.2% | 395.60-13.6% | 457.61+2.2% | 447.89+3.2% | 434.12-23.4% | 566.59-45.8% | 1,045.75 |
| Other Uses | -292.50 | -200.84 | -13.37 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 41.40 | 30.82-96.4% | 862.71-20.9% | 1,090.66+5241.1% | 20.42-7.9% | 22.18-6.8% | 23.81-1.6% | 24.20+258.5% | 6.75 |
| Cash from Investing Activities | -1,932.53 | -4,306.16 | -4,535.66 | -4,870.73 | -4,130.49 | -3,447.37 | -4,129.27 | -3,274.29 | -2,390.48 |
| Cash Dividends Paid | -1,155.43 | -1,100.59 | -1,009.01 | -926.51 | -867.55 | -812.96 | -752.18 | -670.76 | -647.63 |
| Change in Capital Stock | 19.86 | 465.39-53.0% | 989.45 | 0.00-100.0% | 197.06 | 0.00-100.0% | 928.99+9.0% | 852.25 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.86 | 465.39-53.0% | 989.45 | 0.00-100.0% | 197.06 | 0.00-100.0% | 928.99+9.0% | 852.25 | 0.00 |
| Proceedsfrom Stock Options | 19.86 | 465.39-53.0% | 989.45 | 0.00-100.0% | 197.06 | 0.00-100.0% | 928.99+9.0% | 852.25 | 0.00 |
| Issuance or Reduction of Debt, Net | -635.65 | 981.46-59.3% | 2,413.46-37.2% | 3,842.22+39.8% | 2,748.62+19.5% | 2,300.42-4.3% | 2,403.51+142.3% | 991.96-29.4% | 1,406.02 |
| Change in Long Term Debt | 881.85 | 1,498.81-40.2% | 2,508.42-20.3% | 3,146.66+11.3% | 2,826.79+38.3% | 2,044.29-14.4% | 2,389.55+258.5% | 666.59-62.7% | 1,785.33 |
| Issuance of Long Term Debt | 3,581.97 | 2,942.35-34.6% | 4,501.62-13.4% | 5,198.35+28.5% | 4,045.00+25.2% | 3,230.00+17.0% | 2,760.00+88.1% | 1,467.67-48.2% | 2,835.66 |
| Reduction of Long Term Debt | -2,700.12 | -1,443.54 | -1,993.20 | -2,051.68 | -1,218.21 | -1,185.71 | -370.45 | -801.08 | -1,050.33 |
| Net Financing Active Other Cash Flow | -51.95 | -34.73 | -57.08 | -46.47 | -48.19 | -46.62-426.7% | 14.27 | -1.01 | -28.46 |
| Other Financing Activities Uses | -51.95 | -34.73 | -57.08 | -46.47 | -48.19 | -46.62 | 0.00 | -1.01 | -28.46 |
| Cash from Financing Activities | -1,823.17 | 311.53-86.7% | 2,336.82-18.6% | 2,869.24+41.3% | 2,029.94+40.9% | 1,440.83-44.5% | 2,594.59+121.3% | 1,172.45+60.6% | 729.94 |
| Net Change in Cash | 228.66 | 118.94 | -39.11 | -355.33-218.2% | 300.74 | -43.94-129.7% | 147.89 | -92.26-174.7% | 123.43 |
| Free Cash Flow | -51.57 | -45.10 | -2,320.79 | -2,690.69 | -1,040.56 | -1,212.48 | -1,260.42 | -901.91 | -739.39 |
| Preferred Dividends (Cash Flow) | - | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 |
| Deferred Taxes & Investment Tax Credit | - | 27.31-93.7% | 435.89+410.4% | 85.41-75.4% | 346.78-0.1% | 347.06+35.0% | 257.15+22.6% | 209.81+20.0% | 174.81 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 525.41+102.6% | 1,819.32+429.3% | 270.18+142.6% | 135.35+407.7% | 259.34+164.9% | 343.69+929.6% | 111.36-57.0% | 26.66-50.5% |
| Short Term Receivables | 1,879.60+3.3% | 1,906.15+0.5% | 2,298.41+11.3% | 2,122.20+12.1% | 1,819.02+5.0% | 1,896.95+13.6% | 2,065.56+15.5% | 1,893.49+14.3% |
| Inventories | 414.73-21.5% | 467.20-14.9% | 489.42-19.0% | 491.59-17.3% | 528.11-6.4% | 549.16+3.1% | 604.56+8.9% | 594.57+17.2% |
| Other Current Assets | 3,057.15+35.7% | 2,249.66+6.4% | 2,286.73+7.3% | 2,328.04-9.1% | 2,252.28-7.7% | 2,114.96-13.2% | 2,130.54-6.4% | 2,561.36+26.2% |
| Total Current Assets | 5,876.89+21.0% | 6,442.33+31.3% | 5,344.73+8.8% | 5,077.19+0.0% | 4,858.76+0.5% | 4,904.77+5.0% | 4,912.02+0.6% | 5,076.07+19.5% |
| Net Property, Plant & Equipment | 46,033.96+6.9% | 45,270.58+7.0% | 46,470.24+11.6% | 45,978.36+12.0% | 43,044.11+2.7% | 42,303.41+2.9% | 41,650.11+3.4% | 41,042.68+3.8% |
| Total Investments and Advances | 320.44-1.9% | 323.19-0.7% | 325.39-2.4% | 486.50-2.3% | 326.74-37.5% | 325.49-74.9% | 333.41-69.5% | 497.92-51.0% |
| Intangible Assets | 3,571.330.0% | 3,571.330.0% | 4,233.77+18.5% | 4,233.77+18.5% | 3,571.33-21.1% | 3,571.33-21.2% | 3,571.33-21.2% | 3,571.33-21.2% |
| Other Assets | 6,781.75-31.5% | 7,808.31-20.7% | 8,333.47-14.3% | 8,010.90-14.8% | 9,901.63+46.0% | 9,851.09+46.5% | 9,727.80+49.0% | 9,406.52+50.2% |
| Total Assets | 62,584.37+1.4% | 63,415.74+4.0% | 64,707.60+7.5% | 63,786.71+7.0% | 61,702.57+5.3% | 60,956.10+4.5% | 60,194.68+5.0% | 59,594.53+7.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 2,918.40+8.1% | 2,939.54-9.9% | 3,219.31+11.6% | 2,996.10-3.5% | 2,700.72+20.3% | 3,264.06+17.7% | 2,883.52-4.2% | 3,105.15+10.4% |
| Accounts Payable | 1,710.58+15.3% | 1,605.12+6.1% | 1,662.05+11.6% | 1,859.69+7.1% | 1,483.63-5.0% | 1,512.91-14.0% | 1,488.70-10.5% | 1,736.88-7.1% |
| Other Current Liabilities | 3,152.40+20.6% | 3,510.18+66.8% | 3,328.37+55.2% | 2,952.72+57.1% | 2,613.94+44.2% | 2,103.98+22.3% | 2,144.72+26.7% | 1,878.92+13.3% |
| Total Current Liabilities | 7,781.38+14.5% | 8,054.84+17.1% | 8,209.72+26.0% | 7,808.51+16.2% | 6,798.29+21.0% | 6,880.95+10.0% | 6,516.94+2.3% | 6,720.96+6.0% |
| Long Term Debt | 26,260.50-3.2% | 26,868.25+1.3% | 27,120.39+2.1% | 27,247.90+4.3% | 27,135.29+3.2% | 26,515.46+1.3% | 26,551.25+5.0% | 26,133.50+8.6% |
| Provision for Risks Charges | 702.21+1.3% | 704.79+2.1% | 698.24+1.5% | 696.30+1.5% | 693.33+9.1% | 690.55+8.9% | 687.94+9.2% | 686.29+9.0% |
| Deferred Tax Liabilities | 6,034.50+8.8% | 5,732.06+3.8% | 5,894.58+9.1% | 5,647.22+4.4% | 5,546.91+4.1% | 5,523.98+5.2% | 5,402.40+1.7% | 5,411.21+2.0% |
| Other Liabilities | 5,230.66-2.1% | 5,560.07+0.7% | 6,098.15+10.1% | 6,033.95+10.8% | 5,344.95-2.7% | 5,523.81+9.2% | 5,539.33+10.0% | 5,447.62+10.3% |
| Total Liabilities | 46,009.25+1.1% | 46,920.00+4.0% | 48,021.08+7.4% | 47,433.87+6.8% | 45,518.76+4.9% | 45,134.74+4.0% | 44,697.85+4.9% | 44,399.57+7.5% |
| Non-Equity Reserves | 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16,419.55+2.4% | 16,340.18+4.3% | 16,530.95+7.8% | 16,197.27+7.7% | 16,028.25+6.5% | 15,665.79+5.7% | 15,341.26+5.5% | 15,039.39+6.1% |
| Total Shareholders Equity | 16,419.55+2.4% | 16,340.18+4.3% | 16,530.95+7.8% | 16,197.27+7.7% | 16,028.25+6.5% | 15,665.79+5.7% | 15,341.26+5.5% | 15,039.39+6.1% |
| Accumulated Minority Interest | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% | 155.570.0% |
| Total Equity | 16,575.12+2.4% | 16,495.74+4.3% | 16,686.52+7.7% | 16,352.84+7.6% | 16,183.82+6.5% | 15,821.36+5.7% | 15,496.83+5.4% | 15,194.95+6.0% |
| Total Liabilities & Stockholders Equity | 62,584.37+1.4% | 63,415.74+4.0% | 64,707.60+7.5% | 63,786.71+7.0% | 61,702.57+5.3% | 60,956.10+4.5% | 60,194.68+5.0% | 59,594.53+7.2% |
| Book Value Per Share per share | 43.56+1.9% | 43.39+2.8% | 43.97+5.3% | 43.14+5.2% | 42.73+3.4% | 42.22+1.0% | 41.77+0.9% | 41.02+1.2% |
| Tangible Book Value Per Share per share | 34.09+2.6% | 33.91+4.0% | 32.71+2.1% | 31.87+1.9% | 33.21+14.9% | 32.60+12.4% | 32.04+12.5% | 31.28+13.4% |
| Full-Time Employees people | - | - | - | 10,730+0.5% | - | - | - | 10,680+5.0% |
| Price to Book Ratio ratio | 1.63 | 1.64 | 1.61 | 1.58 | 1.68 | 1.52 | 1.51 | 1.39 |
| Return on Assets % | 2.30 | 2.33 | 2.80 | 2.74 | 2.23 | 1.44 | 1.43 | 1.41 |
| Return on Equity % | 8.80 | 9.06 | 10.97 | 10.84 | 8.65 | 5.63 | 5.63 | 5.56 |
| Return on Invested Capital % | 0.81 | 0.12 | 1.39 | 0.97 | 0.85 | 0.84 | 1.31 | 0.18 |
| Quick Ratio ratio | 0.70 | 0.74 | 0.59 | 0.59 | 0.64 | 0.63 | 0.66 | 0.67 |
| Current Ratio ratio | 0.76 | 0.80 | 0.65 | 0.65 | 0.71 | 0.71 | 0.75 | 0.76 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 347.89-5.8% | 55.56-84.3% | 608.72+10.1% | 423.19+468.8% | 369.43 | 354.61+5.2% | 552.67+5.5% | 74.40 |
| Depreciation | 262.14-47.9% | 379.59-23.3% | 823.25-1.4% | 571.13-2.9% | 503.63-17.5% | 494.70+105.7% | 835.03+147.4% | 588.22+101.6% |
| Other Funds (Non Cash) | 112.08-77.2% | 474.50 | 115.72+211.1% | -347.83 | 490.54+57.4% | -143.07 | 37.20 | -265.13-116.5% |
| Funds from Operations | 883.98-35.4% | 906.72+17.2% | 1,629.09+19.1% | 658.18+34.2% | 1,368.28+60.9% | 773.70+67.8% | 1,368.37+104.8% | 490.38-20.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -230.45 | 183.74-35.2% | -304.76 | 257.88+69.9% | -268.67 | 283.61+35.3% | -327.78 | 151.75 |
| Cash from Operating Activities | 653.52-40.6% | 1,090.46+3.1% | 1,324.33+27.3% | 916.06+42.7% | 1,099.61+97.9% | 1,057.31+57.6% | 1,040.60+257.2% | 642.13+34.6% |
| Capital Expenditures | -1,029.15 | -1,014.16 | -1,009.31 | -983.31 | -1,125.96 | -1,042.02 | -1,007.38 | -1,188.68 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 2,334.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 6.25-4.6% | 0.84-79.7% | 3.88+58.4% | 9.40 | 6.55-99.0% | 4.13 | 2.45 | -850.37 |
| Purchase of Investments | -66.58 | -84.30 | -37.08 | -173.66 | -125.80 | -55.76 | -61.55 | -109.45 |
| Sale Or Maturity of Investments | 72.83-45.0% | 85.14+42.2% | 40.95-36.0% | 183.06 | 132.35-85.6% | 59.89+20.5% | 64.01+53.4% | -740.92-1479.0% |
| Other Uses | 0.00 | -83.00 | -150.00 | -59.50 | -72.71 | -68.63 | 0.00 | -13.37 |
| Other Sources | -1.73-168.7% | 17.60+587.5% | 5.49-3.7% | 20.04-97.6% | 2.52-77.4% | 2.56-53.5% | 5.70-2.6% | 840.21-23.0% |
| Cash from Investing Activities | -1,024.62 | 1,255.41 | -1,149.94 | -1,013.38 | -1,189.60 | -1,103.96 | -999.23 | -1,212.21 |
| Cash Dividends Paid | -292.87 | -292.14 | -291.90 | -278.52 | -277.45 | -272.51 | -272.11 | -258.15 |
| Preferred Dividends (Cash Flow) | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Change in Capital Stock | -0.34-100.1% | 20.20-90.7% | 0.00 | -0.01-100.0% | 247.38-57.5% | 218.02+26.2% | 0.00-100.0% | 159.27 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.34-100.1% | 20.20-90.7% | 0.00 | -0.01-100.0% | 247.38-57.5% | 218.02+26.2% | 0.00-100.0% | 159.27 |
| Proceedsfrom Stock Options | -0.34-100.1% | 20.20-90.7% | 0.00 | -0.01-100.0% | 247.38-57.5% | 218.02+26.2% | 0.00-100.0% | 159.27 |
| Issuance or Reduction of Debt, Net | -631.61-1305.8% | -502.37-246.8% | 238.41-27.1% | 259.91-56.3% | 52.38 | 342.12-50.1% | 327.06-78.8% | 595.07-9.9% |
| Change in Long Term Debt | -136.60 | -464.37-202.8% | 1,230.85+39.9% | 251.97 | -84.62-150.3% | 451.71-71.8% | 879.75-33.8% | -588.22-1218.9% |
| Issuance of Long Term Debt | 275.00-11.9% | 902.32+71.3% | 1,502.57+25.1% | 902.07+787.7% | 312.09-43.3% | 526.79-78.9% | 1,201.41-11.0% | 101.62-88.2% |
| Reduction of Long Term Debt | -411.61 | -1,366.69 | -271.72 | -650.11 | -396.71 | -75.07 | -321.66 | -689.85 |
| Net Financing Active Other Cash Flow | -2.76 | -15.31 | -29.34 | -4.54 | -3.38 | -3.81 | -23.00 | -1.61 |
| Other Financing Activities Uses | -2.76 | -15.31 | -29.34 | -4.54 | -3.38 | -3.81 | -23.00 | -1.61 |
| Cash from Financing Activities | -927.57-5000.0% | -789.61-378.2% | -82.84-359.3% | -23.16-104.7% | 18.93 | 283.82-51.5% | 31.95-97.6% | 494.58+17.7% |
| Net Change in Cash | -1,298.67 | 1,556.26+556.2% | 91.55+24.9% | -120.48 | -71.06-201.3% | 237.17 | 73.31-62.2% | -75.49 |
| Free Cash Flow | -375.62 | 76.30+399.0% | 315.01+848.5% | -67.25 | -26.35 | 15.29 | 33.21 | -546.55 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 11,900.81 | 13,547.24 | +13.8% | 100.0% |
| Total | 11,900.81 | 13,547.24 | +13.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -1,453.69 | -1,764.46 | +21.4% | -13.0% |
| Eversource Electric Distribution | 9,018.20 | 10,003.50 | +10.9% | 73.8% |
| Eversource Electric Transmission | 2,046.30 | 2,466.50 | +20.5% | 18.2% |
| Natural Gas Distribution | 2,056.60 | 2,591.00 | +26.0% | 19.1% |
| Water Distribution | 233.40 | 250.70 | +7.4% | 1.9% |
| Total | 11,900.81 | 13,547.24 | +13.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.80% | 10.5M | 376.1M | 2.52M |
| 2026-10-15 | 3.01% | 11.3M | 376.1M | 2.35M |
| 2026-09-30 | 2.50% | 9.4M | 376.1M | 2.27M |
| 2026-09-15 | 2.42% | 9.1M | 376.1M | 2.25M |
| 2026-08-31 | 2.44% | 9.2M | 376.1M | 2.44M |
| 2026-08-14 | 2.70% | 10.2M | 376.1M | 2.58M |
| 2026-07-31 | 2.87% | 10.8M | 376.1M | 2.62M |
| 2026-07-15 | 3.63% | 13.6M | 375.5M | 2.53M |
| 2026-06-30 | 2.98% | 11.2M | 375.5M | 2.53M |
| 2026-06-15 | 2.43% | 9.1M | 374.9M | 2.58M |
| 2026-05-29 | 2.52% | 9.5M | 375.5M | 2.43M |
| 2026-05-15 | 2.27% | 8.5M | 375.5M | 2.46M |
| 2026-04-30 | 2.11% | 7.9M | 375.5M | 2.55M |
| 2026-04-15 | 2.20% | 8.3M | 375.1M | 2.66M |
| 2026-03-31 | 2.31% | 8.7M | 374.8M | 2.71M |
| 2026-03-13 | 2.07% | 7.8M | 374.8M | 2.52M |
| 2026-02-27 | 1.90% | 7.1M | 374.8M | 2.55M |
| 2026-02-13 | 1.76% | 6.6M | 374.7M | 2.69M |
| 2026-01-30 | 1.32% | 4.9M | 374.4M | 2.65M |
| 2026-01-15 | 1.48% | 5.6M | 374.6M | 2.61M |
Option chain
Expiry 2026-11-20 · underlying 71.15, quoted 13 Nov 07:02 ET · ATM 70.00
Option quotes 12 Nov 15:47 ET. A date on a row is older than the last session (12 Nov). 24 rows.
Implied move 2.92% into expiry (call 1.650 + put 0.425 = 2.075 on 71.15)
Put/call open interest 0.15 (382 puts / 2,479 calls) · Put/call volume 0.17 (8 puts / 47 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 35.00 | ITM | 35.00 | 36.80 | 0.00 | 0.00 | 323.9% +116.2 | 0 | 0 | 0 | 0.993 | -0.020 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.70 | 0.00 | 0.00 | 207.6% 0.0 | 0 | 0 | 0 | -0.006 | -0.025 | 0.002 | |
| call 1 Jan | 40.00 | ITM | 30.00 | 31.80 | 0.00 | 0.00 | 270.9% +99.3 | 0 | 0 | 0 | 0.991 | -0.020 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 171.6% 0.0 | 0 | 0 | 0 | -0.008 | -0.025 | 0.002 | |
| call 1 Jan | 45.00 | ITM | 25.00 | 26.80 | 0.00 | 0.00 | 223.8% +84.3 | 0 | 0 | 0 | 0.990 | -0.020 | 0.003 |
| put 19 Oct | OTM | 0.00 | 0.45 | 0.05 | 0.00 | 139.5% 0.0 | 5 | 0 | 0 | -0.010 | -0.024 | 0.003 | |
| call 2 Oct | 50.00 | ITM | 20.30 | 21.80 | 15.50 | 0.00 | 181.2% +70.7 | 2 | 0 | 0 | 0.987 | -0.020 | 0.003 |
| put 21 Oct | OTM | 0.00 | 0.45 | 0.05 | 0.00 | 110.5% 0.0 | 1 | 0 | 0 | -0.012 | -0.023 | 0.003 | |
| call 1 Jan | 55.00 | ITM | 15.00 | 16.80 | 0.00 | 0.00 | 141.8% +58.0 | 0 | 0 | 0 | 0.984 | -0.019 | 0.004 |
| put 5 Nov | OTM | 0.00 | 0.45 | 0.04 | 0.00 | 83.8% 0.0 | 8 | 0 | 0 | -0.015 | -0.022 | 0.004 | |
| call 9 Nov | 60.00 | ITM | 10.90 | 11.80 | 9.75 | 0.00 | 104.4% +45.7 | 18 | 0 | 0 | 0.978 | -0.018 | 0.005 |
| put | OTM | 0.00 | 0.50 | 0.03 | -0.05 | 58.7% 0.0 | 95 | 6 | 6 | -0.021 | -0.020 | 0.005 | |
| call | 65.00 | ITM | 5.90 | 6.60 | 6.39 | +1.39 | 59.5% +0.4 | 1,402 | 1 | 1 | 0.861 | -0.086 | 0.023 |
| put 10 Nov | OTM | 0.00 | 0.45 | 0.09 | 0.00 | 59.1% 0.0 | 218 | 0 | 0 | -0.138 | -0.087 | 0.023 | |
| call | 70.00 | ATM | 1.40 | 1.90 | 1.73 | +0.83 | 30.2% +2.4 | 951 | 46 | 5 | 0.661 | -0.067 | 0.038 |
| put | ATM | 0.25 | 0.60 | 0.40 | -0.45 | 26.1% -1.7 | 55 | 2 | 1 | -0.338 | -0.068 | 0.038 | |
| call 11 Nov | 75.00 | OTM | 0.00 | 0.20 | 0.05 | 0.00 | 31.0% -5.8 | 103 | 0 | 0 | 0.170 | -0.062 | 0.026 |
| put 1 Jan | ITM | 3.20 | 4.80 | 0.00 | 0.00 | 56.2% +19.5 | 0 | 0 | 0 | -0.829 | -0.062 | 0.026 | |
| call 2 Oct | 80.00 | OTM | 0.00 | 0.40 | 0.24 | 0.00 | 47.6% 0.0 | 2 | 0 | 0 | 0.050 | -0.032 | 0.011 |
| put 1 Jan | ITM | 8.20 | 9.70 | 0.00 | 0.00 | 84.3% +36.8 | 0 | 0 | 0 | -0.949 | -0.032 | 0.011 | |
| call 2 Oct | 85.00 | OTM | 0.00 | 0.35 | 0.23 | 0.00 | 66.4% 0.0 | 1 | 0 | 0 | 0.037 | -0.036 | 0.009 |
| put 1 Jan | ITM | 13.20 | 14.70 | 0.00 | 0.00 | 110.3% +43.9 | 0 | 0 | 0 | -0.962 | -0.035 | 0.009 | |
| call 1 Jan | 90.00 | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 83.2% 0.0 | 0 | 0 | 0 | 0.031 | -0.039 | 0.007 |
| put 1 Jan | ITM | 18.20 | 19.70 | 0.00 | 0.00 | 133.1% +49.9 | 0 | 0 | 0 | -0.968 | -0.037 | 0.007 | |
| call 1 Jan | 95.00 | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 98.6% 0.0 | 0 | 0 | 0 | 0.027 | -0.041 | 0.006 |
| put 1 Jan | ITM | 23.20 | 24.70 | 0.00 | 0.00 | 153.6% +55.0 | 0 | 0 | 0 | -0.972 | -0.039 | 0.006 | |
| call 1 Jan | 100 | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 112.8% 0.0 | 0 | 0 | 0 | 0.024 | -0.042 | 0.006 |
| put 1 Jan | ITM | 28.20 | 29.70 | 0.00 | 0.00 | 172.4% +59.7 | 0 | 0 | 0 | -0.975 | -0.040 | 0.006 |
Latest SEC filings
30 of 1,001AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-06, period ended 2026-09-30. 10-K filed 2026-02-17, period ended 2025-12-31. ES on EDGAR
page 1 of 34Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-071541 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001104659-26-122703 index |
| 2026-08-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0000072741-26-000093 index |
| 2026-08-25 | 144 | no category | no report period | 0001959173-26-006421 index |
| 2026-08-24 | 144 | no category | no report period | 0001959173-26-006411 index |
| 2026-08-03 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001628280-26-051906 index |
| 2026-07-30 | 8-K | All annual, quarterly, and current reports | 2026-07-30 | 0001104659-26-088698 index |
| 2026-07-01 | 8-K | All annual, quarterly, and current reports | 2026-06-30 | 0001104659-26-079426 index |
| 2026-06-12 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0001628280-26-042799 index |
| 2026-06-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0000072741-26-000091 index |
| 2026-06-04 | 144 | no category | no report period | 0001959173-26-004348 index |
| 2026-05-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-14 · transaction | 0000072741-26-000088 index |
| 2026-05-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-08 · transaction | 0000072741-26-000086 index |
| 2026-05-07 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001628280-26-032278 index |
| 2026-05-06 | 8-K | All annual, quarterly, and current reports | 2026-05-06 | 0001104659-26-056267 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100121-26-000284 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-000573 index |
| 2026-03-31 | 8-K | All annual, quarterly, and current reports | 2026-03-19 | 0001104659-26-037912 index |
| 2026-03-27 | ARS | Proxy materials | 2025-12-31 | 0001104659-26-036087 index |
| 2026-03-27 | DEFA14A | Proxy materials | no report period | 0001104659-26-036085 index |
| 2026-03-27 | DEF 14A | Proxy materials | 2026-05-06 | 0001104659-26-036077 index |
| 2026-03-26 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-001261 index |
| 2026-03-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-06 · transaction | 0000072741-26-000083 index |
| 2026-03-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-04 · transaction | 0000072741-26-000080 index |
| 2026-03-04 | 144 | no category | no report period | 0001959173-26-001890 index |
| 2026-02-26 | 8-K | All annual, quarterly, and current reports | 2026-02-26 | 0001104659-26-020565 index |
| 2026-02-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-24 · transaction | 0000072741-26-000076 index |
| 2026-02-24 | 144 | no category | no report period | 0001959173-26-001403 index |
| 2026-02-24 | 424B5 | Registration statements and prospectuses | no report period | 0001104659-26-019147 index |
| 2026-02-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-20 · transaction | 0000072741-26-000074 index |
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 | 213.90K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 489.16K | 1 |
| 2026-05 | 49.86K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 105.00K | 1 |
| 2026-02 | 0 | 0 | 2.50M | 7 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 665.89K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.36% |
| STATE STREET CORP | 7.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.20% |
| AQR CAPITAL MANAGEMENT LLC | 2.84% |
| VICTORY CAPITAL MANAGEMENT INC | 2.42% |
| FMR LLC | 2.09% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.76% |
| Invesco Ltd. | 1.72% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 10.34% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 9.36% |
| First Trust Preferred Securities and Income ETF | 7.27% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 5.67% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | 4.76% |
| Intermediate Bond Fund of America | 4.39% |
| Spectrum Preferred and Capital Securities Income Fund | 4.35% |
| PIMCO Short Asset Investment Fund | 3.82% |
| PIMCO Short-Term Fund | 3.78% |
| MFS Limited Maturity Fund | 3.69% |
OakChart. ES. Cached 15 minutes. Terms