Element Fleet Management Corp.

Element Fleet Management Corp.

ELEEF
Element Fleet Management Corp.US flagOther OTC
18.84
USD
-0.17
- -
7.46BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.81
1.32
1.26
3.33
3.58
3.33
3.55
3.17
3.08
3.64
4.9
5.56
5.78
6.02
Basic EPS, GAAP
-0.01
0.13
0.34
0.73
0.23
-0.46
0.09
0.44
0.6
0.71
0.84
0.96
0.7
0.74
Free Cash Flow per Basic Share
-2.01
-6.99
-2.14
0.79
0.01
-0.59
1.74
4.8
4.5
0.3
-2.68
-0.46
-0.55
0.46
Dividend per Share
- -
0.07
0.08
0.14
0.28
0.3
0.2
0.18
0.27
0.28
0.34
0.37
0.37
0.38
Book Value per Share
8.87
8.67
10.37
5.84
6.2
5.47
5.12
5.57
5.43
5.56
6.49
7.34
7.28
7.35
Tangible Book Value per Share
7.83
6.13
6.94
2.47
2.13
2.13
1.92
2.21
1.65
2.15
2.99
2.78
2.59
2.57
Basic Weighted Avg Shares
138
225
305
387
385
392
435
439
423
397
390
397
402
400
Sales/Revenue/Turnover
112
296
383
1,286
1,380
1,304
1,545
1,388
1,304
1,444
1,912
2,205
2,320
2,409
Operating Margin (%)
- -
- -
- -
25.5
22.52
17.95
22.71
24.19
27.22
28.41
23.67
23.39
22.65
22.82
Depreciation Expense
5
30
95
308
349
350
430
399
420
444
563
612
670
713
Net Income, GAAP
-2
47
126
308
123
-146
75
225
279
302
346
387
279
295
Effective Tax Rate (%)
134.05
7.05
- -
- -
11.49
- -
- -
13.8
22.21
25.46
23.02
24.62
47.27
46.27
Profit Margin (%)
-1.39
15.72
32.79
23.91
8.91
-11.21
4.84
16.22
21.41
20.9
18.08
17.56
12.03
12.26
Working Capital
- -
- -
- -
10,400
10,283
9,862
8,987
7,155
5,397
5,110
6,565
6,843
7,816
6,898
LT Debt
1,580
5,986
11,158
10,296
10,484
10,402
9,644
7,845
6,435
6,359
8,129
8,453
9,680
8,808
Total Equity
1,359
2,439
4,120
2,962
2,974
2,919
2,919
2,968
2,707
2,712
2,944
2,774
2,720
2,696
Return on Invested Capital (%)
- -
- -
- -
- -
1.67
- -
- -
2.17
2.57
3.31
3.41
3.49
2.35
2.46
Return on Capital (%)
-0.07
0.76
- -
- -
0.81
- -
- -
1.74
2.63
3.33
3.49
3.5
2.33
2.42
Return on Common Equity (%)
-0.24
1.9
4.04
10.36
3.88
-7.89
1.87
8.27
10.71
12.48
13.83
13.95
9.56
10.05

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
750
LT Borrowings
9,470
9,680
8,808
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
401
399
397
Market Capitalization
14,364
14,466
12,049

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,287
9,065
8,751
Cash, Cash Equivalents & STI
169
159
267
Accounts Receivable, Net
930
1,444
1,397
Inventories
- -
- -
- -
Total Current Liabilities
1,477
1,249
1,853
Payables & Accruals
1,477
1,249
1,103
ST Debt
- -
- -
750
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.55%
-1.95%
Free Cash Flow
-1,205.94%
-229.78%
20.73%
Net Income, GAAP
-5.36%
6.15%
-27.9%
Sales/Revenue/Turnover
30.33%
11.52%
5.22%
Total Cash Common Dividend
457.21%
28.21%
7.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
544
559
561
542
2,205
2025
544
573
601
603
2,320
2026
633
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.26
0.24
- -
0.96
2025
0.25
0.28
0.31
- -
0.7
2026
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.09
0.09
- -
0.37
2025
0.09
0.09
0.1
- -
0.37
2026
0.09
- -
- -
- -
- -

Company Description

APIChat
CEO
Laura L. Dottori-Attanasio
Full Time Employees
2,900
Sector
Industrials
Industry
Rental & Leasing Services
Address
161 Bay Street Toronto ON Canada M5J 2S1
IPO Date
Aug 17, 2012
Business
Element Fleet Management Corp. (TSX: EFN) operates as the largest publicly traded pure-play automotive fleet manager, providing end-to-end fleet management services and intelligent mobility solutions to corporate, commercial, government, and public sector clients across North America, Australia, and New Zealand; core offerings encompass vehicle acquisition and financing, maintenance management, accident and risk services, telematics and route optimization, fuel and toll management, remarketing, material handling equipment solutions, and strategic advisory on fleet electrification, decarbonization, and electric vehicle integration including hybrids and charging infrastructure. Headquartered in Toronto, Ontario, Canada, with key offices in Owings Mills, Maryland, USA, and Mississauga, Ontario, the company was founded in 1946 and employs approximately 2,900 people, serving diverse industries such as construction, energy, food and beverage, healthcare, transportation, and utilities with over 1.5 million commercial vehicles under management. Recent developments include the February 2025 strategic funding partnership with Blackstone Credit & Insurance for a CAD $500 million portfolio of Canadian fleet lease receivables to optimize funding and growth; the May 2025 US$100 million initial funding arrangement with IFC to accelerate electric vehicle adoption in Mexico; the August 2025 launch of Element Mobility division with partnerships alongside Samsara and Motus for enhanced tech-enabled solutions; and the December 2025 announced acquisition of Car IQ to pioneer vehicle-initiated payments technology within its fleet ecosystem.

Company News

APIChat
  • Element Fleet Management Corp. (EFN:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Element Fleet Management (OTCMKTS:ELEEF) versus FTAI Aviation (NASDAQ:FTAIN) Head to Head Review

  • Element Fleet Management Corp. (EFN:CA) Q4 2025 Earnings Call Transcript

  • Element Fleet Management (ELEEF) Expected to Announce Quarterly Earnings on Tuesday

  • Element Announces Pricing of Private Offering of Senior Notes

  • Element Fleet Management Corp. (EFN:CA) Q3 2025 Earnings Call Transcript

  • Element Fleet Mgmt Corp. (ELEEF) Q2 2025 Earnings Call Transcript

  • Element Reports Record Quarterly Results for Q2 2025

  • Element Fleet Management Corp. (ELEEF) Q1 2025 Earnings Call Transcript

  • Element Fleet Management Corp. (ELEEF) Q4 2024 Earnings Call Transcript

  • Element Reports Fourth Quarter and Record 2024 Financial Results; Reaffirms Full-Year 2025 Guidance

  • Element Fleet Management Corp. (ELEEF) Q3 2024 Earnings Call Transcript

  • Element Reports Record Third Quarter Results, Raises Common Dividend, and Provides Full-Year 2025 Guidance

  • Element Fleet Management Corp. (ELEEF) Q2 2024 Earnings Call Transcript

  • Element Reports Record Second Quarter Results, Raises Full-Year 2024 Guidance, and Announces Strategic Acquisition

  • Q2 2024 EPS Estimates for Element Fleet Management Corp. Boosted by Analyst (TSE:EFN)

  • Element Fleet Management Corp. (ELEEF) Q1 2024 Earnings Call Transcript

  • Element Reports Record First Quarter Results

  • Element Fleet Management Corp. (ELEEF) Q4 2023 Earnings Call Transcript

  • Element Reports Strong Fourth Quarter and Record 2023 Results, Provides Update on Strategic Initiatives