ELEEF — Element Fleet Management Corp./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2073615 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 617,035,000 | 218,771,000 | 146,703,000 | 110,907,000 | 13,411,331,000 | 202,592,000 | 10,744,976,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$260,793,000
Investing CF
$-148,949,000
Financing CF
$-172,512,000
CapEx
$-75,583,000
Dividends Paid
$-150,528,000
Buybacks
$-136,582,000
EPS Diluted TTM
$1.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$715,814,000
Inventory
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Receivables
$8,088,329,000
ST Investments
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EBIT TTM
$549,826,000
Pretax Income TTM
$549,830,000
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,453,413,888
EBITDA
$1,202,102,016
Free Cash Flow
$1,565,916,928
Enterprise Value
$17,021,457,408
Total Cash
$236,486,000
Total Debt
$9,535,902,720
Shares Out
391,319,776
Trailing EPS
$0.73
Book Value
$6.81
ROE
10.8%
ROA
5.3%
Div Yield
2.13%
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 % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
Element Fleet Management (TSX:EFN) Made A Bid For An Australia And New Zealand Fleet Operator
2026-08-10 09:10 · Yahoo
Element Submits Proposal to Acquire FleetPartners Group
2026-08-09 23:40 · Yahoo
Element Fleet Management Q2 Earnings Call Highlights
2026-08-09 22:03 · Yahoo
Element to Announce Q2 2026 Results and Host Conference Call on August 6, 2026
2026-07-08 12:00 · Yahoo
Element Announces Inaugural Equity Residual Transaction, Expanding Strategic Funding Capabilities
2026-06-26 12:00 · 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 Reports Strong Q1 2026 Results
2026-05-06 21:01 · Yahoo
How fleet and mobility leaders are cutting costs and staying resilient in 2026: Element's 5th Annual Market Pulse Report
2026-05-04 11:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.