Utilities · Electric & Other Services Combined · NYSE · CIK 1002910 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $106.13 · Day −2.45% · Mkt cap $29.4B · P/E (FY) 19.8× · 1Y +6.8% · Off 52W high −10.3% · Vol (1Y) 17.2% Price2023-08-21 → 2026-08-21 AEE close: $80 on 2023-08-21 to $106 on 2026-08-21. Split-adj closes · 240 of 5,313 · price returnⓘ At a glance | Short interest4.9% of sh out | | Days to cover9.4d | | 13F net flow (QoQ)−3.79% | | Top-10 13F concentration54.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.8× | | Sales (TTM)$8.75B | | Earnings (TTM)$523.0M | | ROE11.5% | | Net margin16.6% | | ROIC5.9% | | Debt / equity1.43× | | Total debt / EBITDA5.27× | | EPS growth 3Y8.9% | | Sales growth 3Y3.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.0% | | 1Y+6.8% | | 3Y+44.4% | | 5Y+39.4% | | 10Y+178.1% | | Since incept. (ann.)+7.4% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)17.2% | | Ann. volatility (3Y)18.7% | | Sharpe (1Y)0.44 | | Sharpe (3Y)0.75 | | Max drawdown (1Y)−10.3% | | Max drawdown (3Y)−16.5% | | Beta (3Y vs SPY)0.16 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 23.8M | $2.6B | 8.61% | +3.6% | | PRICE T ROWE ASSOCIATES INC /MD/ | 21.4M | $2.3B | 7.73% | −2.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 17.9M | $2.0B | 6.48% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.8M | $1.7B | 5.73% | new | | STATE STREET CORP | 14.9M | $1.6B | 5.40% | +2.9% | | GEODE CAPITAL MANAGEMENT, LLC | 7.7M | $839M | 2.77% | +4.5% | | T. Rowe Price Investment Management, Inc. | 7.5M | $828M | 2.73% | −72.3% | | AMERIPRISE FINANCIAL INC | 6.3M | $690M | 2.27% | −1.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.13 | +11.9% | $2.09B | −5.8% | | 2026-03-31 | 2026-05-05 | $1.28 | +19.6% | $2.18B | +3.8% | | 2025-12-31 | 2026-02-11 | — | — | $1.78B | −8.2% | | 2025-09-30 | 2025-11-05 | $2.35 | +38.2% | $2.70B | +24.2% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Electricity 87% · Natural Gas Reserves 13% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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