ELEEF — Element Fleet Management Corp./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2073615 ·
Last close
$21.06
Market Cap
$8.34B
52W High
$24.36
52W Low
$18.38
ADV30
118,837
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 632,658,000 | 229,445,000 | 157,065,000 | 118,542,000 | 13,557,421,000 | 267,127,000 | 10,861,146,000 |
| Dec 2025 | 602,627,000 | 224,410,000 | 89,408,000 | -60,719,000 | 13,884,069,000 | 159,219,000 | 11,163,802,000 |
| Sep 2025 | 601,094,000 | 228,004,000 | 159,577,000 | 125,232,000 | 14,083,309,000 | 168,737,000 | 11,254,717,000 |
| Jun 2025 | 572,725,000 | 216,086,000 | 143,688,000 | 112,366,000 | 13,861,507,000 | 143,779,000 | 11,086,454,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-149,953,000
Investing CF
$-139,242,000
Financing CF
$510,992,000
CapEx
$-72,394,000
Dividends Paid
$-149,398,000
Buybacks
$-119,956,000
EPS Diluted TTM
$1.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$687,310,000
Inventory
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Receivables
$8,561,437,000
ST Investments
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EBIT TTM
$529,232,000
Pretax Income TTM
$529,319,000
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,409,103,872
EBITDA
$1,187,901,056
Free Cash Flow
$718,992,512
Enterprise Value
$17,642,686,464
Total Cash
$306,793,984
Total Debt
$9,666,905,088
Shares Out
395,992,360
Trailing EPS
$0.74
Book Value
$6.79
ROE
10.9%
ROA
5.4%
Div Yield
1.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,320,100,000 | 525,538,000 | 279,129,000 | 13,884,069,000 | 11,163,802,000 | — | -149,953,000 |
| Dec 2024 | 2,205,045,000 | 515,662,000 | 387,137,000 | 12,700,714,000 | 9,926,399,000 | — | -107,160,000 |
| Dec 2023 | 1,911,732,000 | 452,476,000 | 345,599,000 | 12,430,536,000 | 9,486,708,000 | — | -970,881,000 |
| Dec 2022 | 1,444,015,620 | 410,209,254 | 301,829,502 | 10,560,137,047 | 7,847,955,349 | — | 169,194,666 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCLTY | Nitori Holdings Co., Ltd. | $8.30B | $7.34 | — |
| SNROF | Sanrio Company, Ltd./ADR | $8.39B | $6.92 | — |
| CPXWF | Capital Power Corp/ADR | $8.42B | $53.82 | — |
| CAE | CAE INC | $8.24B | $25.62 | — |
| MLSPF | Melrose Industries Plc/ADR | $8.23B | $6.60 | — |
News headlines (Yahoo Finance, 1h cache)
Element to Announce Q2 2026 Results and Host Conference Call on August 6, 2026
2026-07-08 12:00 · Yahoo
Element Advances Climate Action, Community Impact, and Intelligent Mobility in 2026 Sustainability Report
2026-06-29 21:00 · Yahoo
CPP Investments Announces Strategic Partnership with Element Fleet Management
2026-06-26 12:07 · Yahoo
Element Announces Inaugural Equity Residual Transaction, Expanding Strategic Funding Capabilities
2026-06-26 12:00 · Yahoo
Element partners with Waymo to enable the future of autonomous mobility at scale
2026-06-15 11:56 · Yahoo
Element Announces Pricing of Private Offering of Senior Notes
2026-05-26 22:10 · Yahoo
Element Announces Proposed Private Offering of Senior Notes
2026-05-26 12:52 · Yahoo
Does Element Fleet’s Rising Earnings and Steady Dividend Reveal Its Evolving Capital Playbook (TSX:EFN)?
2026-05-13 05:17 · Yahoo
Element Fleet Management Price Target Lowered at RBC, TD
2026-05-08 12:26 · Yahoo
Element Announces Annual Meeting Voting Results
2026-05-07 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.