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Element Fleet Management Corp

Industrials CA EFN

31.58CAD
-0.19(0.60%)

Last update at 2026-03-10T20:00:00Z

Day Range

31.1431.97
LowHigh

52 Week Range

25.4838.12
LowHigh

Fundamentals

  • Previous Close 31.77
  • Market Cap14173.83M
  • Volume774583
  • P/E Ratio24.27
  • Dividend Yield0.99%
  • EBITDA1154.68M
  • Revenue TTM2259.49M
  • Revenue Per Share TTM5.61
  • Gross Profit TTM 1917.12M
  • Diluted EPS TTM1.46

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 513.56M 605.66M 549.55M 457.68M 333.05M
Minority interest - - - - -
Net income 387.14M 351.42M 409.64M 279.22M 225.14M
Selling general administrative 483.74M 158.26M 156.15M 128.52M 151.37M
Selling and marketing expenses - 416.03M - - -
Gross profit 1515.63M 748.70M 809.16M 666.94M 660.34M
Reconciled depreciation 611.60M 572.53M 603.18M 536.11M 509.25M
Ebit 513.56M 459.64M 29.64M -22.84200M 203.86M
Ebitda - 1032.17M 1159.91M 988.67M 1221.44M
Depreciation and amortization - 572.53M 1130.27M 1011.51M 1017.58M
Non operating income net other - - - - -
Operating income 513.56M 1417.52M 556.74M 452.57M 428.19M
Other operating expenses - 576.74M 1403.08M 1209.92M 1342.13M
Interest expense 6.21M 585.47M 3.83M 3.58M 6.26M
Tax provision 126.42M 105.13M 139.91M 101.67M 45.96M
Interest income - - - - -
Net interest income -1.51700M -3.09061M -3.83100M -3.58000M -6.25900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 139.46M 139.91M 101.67M 45.96M
Total revenue 2105.57M 1994.27M 1959.82M 1662.49M 1770.32M
Total operating expenses 1689.38M 576.74M 252.43M 214.37M 232.15M
Cost of revenue 589.94M 1245.57M 1150.65M 995.55M 1109.98M
Total other income expense net -0.58800M -811.86400M 549.55M 457.68M -97.62900M
Discontinued operations - - - - -
Net income from continuing ops 387.14M 351.42M 409.64M 356.01M 287.09M
Net income applicable to common shares 379.92M 327.97M 381.57M 323.59M 246.27M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12700.71M 16472.57M 14332.22M 12973.41M 14991.39M
Intangible assets 642.47M 846.00M 864.61M 830.01M 814.38M
Earning assets - - - - -
Other current assets - -10031.79000M 433.33M 400.93M 388.98M
Total liab 9926.40M 12571.90M 10651.25M 9522.46M 11207.27M
Total stockholder equity 2774.32M 3900.67M 3680.97M 3450.95M 3784.12M
Deferred long term liab - - - - -
Other current liab - -1390.73900M 1465.20M 1206.55M -1551.93900M
Common stock - 2847.21M 2868.08M 2951.60M 3180.38M
Capital stock 2264.05M 3101.94M 3233.19M 3463.47M 3692.25M
Retained earnings 650.40M 320.87M 129.29M -22.53600M -64.05700M
Other liab - - 132.53M 89.30M 57.78M
Good will 1030.23M 1269.40M 1295.09M 1220.99M 1223.34M
Other assets - - 798.76M 417.71M 444.12M
Cash 128.84M 464.65M 68.88M 45.27M 8.79M
Cash and equivalents - - - - -
Total current liabilities 1338.19M 1600.94M 1852.23M 1206.55M 1062.61M
Current deferred revenue - - - - -
Net debt 8323.75M 10439.84M 8948.85M 8158.89M 9995.19M
Short term debt - 2991.68M 387.03M 0.00000M 1551.94M
Short long term debt - - 387.03M - 1551.94M
Short long term debt total - 10904.50M 9017.73M 8204.16M 10003.98M
Other stockholder equity - - 13.80M 13.83M 222.78M
Property plant equipment - - 2887.74M 2391.05M 2269.58M
Total current assets 8181.01M 10300.66M 8787.41M 8087.35M 10186.34M
Long term investments - - - - -
Net tangible assets - - 1156.16M 888.08M 1234.53M
Short term investments - - - - -
Net receivables 1086.50M 9567.14M 8285.20M 7641.15M 9788.57M
Long term debt 8452.59M 10772.15M 8971.79M 8198.03M 10018.60M
Inventory - - - - -
Accounts payable - - 1336.98M 1079.51M 1062.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 477.86M 304.69M -3.80900M 44.53M
Additional paid in capital - - - - -
Common stock total equity - - - - 3180.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 131.94M 26.30M 53.63M
Deferred long term asset charges - - - - -
Non current assets total 4519.71M 6171.91M 5544.81M 4886.06M 4805.05M
Capital lease obligations - - - - -
Long term debt total - - 9025.11M 8259.44M 10018.60M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -157.84500M -76.50761M -65.61000M -0.55300M -9.62300M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -157.84500M -74.90000M -65.61000M -85.94900M -9.62300M
Net borrowings - - 489.10M -1718.95200M -2597.42300M
Total cash from financing activities 454.82M 1380.16M -7.59400M -2390.22800M -2833.99900M
Change to operating activities - - -838.24700M 1580.22M 1888.59M
Net income 387.14M 466.20M 409.64M 356.01M 287.09M
Change in cash 32.43M -37.54900M 23.61M 36.48M -15.43500M
Begin period cash flow 96.42M 51.92M 45.27M 8.79M 24.22M
End period cash flow 128.84M 96.32M 68.88M 45.27M 8.79M
Total cash from operating activities -107.16000M -136.43300M 229.63M 2512.10M 2784.81M
Issuance of capital stock 2.48M - 14.24M 38.37M 26.98M
Depreciation 538.26M 572.53M 603.18M 536.11M 509.25M
Other cashflows from investing activities -80.83800M 1.15M 3.25M 0.11M 8.21M
Dividends paid 146.75M 180.09M 151.89M 143.57M 101.94M
Change to inventory - - - - -
Change to account receivables - -1363.28000M -240.59000M 2344.95M 2266.32M
Sale purchase of stock -194.19300M -73.82100M -196.17000M -532.33600M -7.13400M
Other cashflows from financing activities 950.30M -92.30377M 5.34M -366.14650M -823.26825M
Change to netincome - - 3.33M -13.99200M 21.36M
Capital expenditures 77.01M 77.32M 68.86M 86.27M 100.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1155.96100M -1376.38700M 34.23M 2271.56M 2447.73M
Stock based compensation 1.61M 49.23M 31.30M 0.18M 0.46M
Other non cash items -650.86200M 250.46M -817.42000M -635.31600M -477.85400M
Free cash flow -184.16700M -1826.31600M 160.77M 2425.84M 2684.43M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EFN
Element Fleet Management Corp		 -0.19 0.60% 31.58 24.27 18.35 6.27 3.72 8.77 16.47
BDI
Black Diamond Group Limited		 -0.32 1.98% 15.87 28.40 20.66 2.45 2.96 3.00 11.34

Reports Covered

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Profile

Element Fleet Management Corp. operates as a fleet management company primarily in Canada, the United States, Mexico, Australia, and New Zealand. The company offers end-to-end fleet cars, trucks, and material handling support equipment ordering support; and electric vehicle fleet solutions, including fleet planning, charging infrastructure, acquisition, financing, maintenance, and remarketing. It also provides commercial fleet financing comprising operating and capital lease, sale and leaseback funding, loans, rental fleet financing, client owned acquisition program, and fair market value lease for fleet cars, trucks, and equipment; and vehicle licensing and registration services, such as renewal, fleet title management, and insurance card management services. In addition, the company provides collision management services, such as 24/7 driver assistance, damage evaluation, repair management, salvage sales, and subrogation; fleet management outsourcing solutions; fuel, maintenance, and safety solutions; telematics and fleet connectivity solutions; and toll and violation management, as well as fleet remarketing, sale leaseback, and strategic fleet advisory services. Element Fleet Management Corp. is based in Toronto, Canada.

Element Fleet Management Corp

161 Bay Street, Toronto, ON, Canada, M5J 2S1

Key Executives

Name Title Year Born
Mr. Jay A. Forbes CPA, F.C.A., FCA, FCPA CEO, Pres & Exec. Director 1961
Mr. Frank A. Ruperto Exec. VP & CFO 1966
Mr. James R. Halliday Exec. VP & COO 1972
Mr. David Madrigal Exec. VP & Chief Commercial Officer NA
Michael Barrett VP of Investor Relations & Investments NA
Mr. David Colman Exec. VP, Gen. Counsel & Corp. Sec. NA
Ms. Jacqueline Angela Thomson McGillivray Exec. VP & Chief People and Social Impact Officer NA
Mr. Imran Hussein Managing Director NA
Mr. Scott Corman Exec. Managing Director of Rail & Aviation Fin. NA
Mr. Chris Gittens Exec. VP & Chief Digital Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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