Industrials · Cogeneration Services & Small Power Producers · NYSE · CIK 874761 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.82Day −0.07%Mkt cap $10.6BP/E (FY) 11.8×1Y +16.0%Off 52W high −16.0%Vol (1Y) 34.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.2% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)−2.09% |
| Top-10 13F concentration47.7% |
| Next report (est.)2026-08-04 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)11.8× |
| Sales (TTM)$12.49B |
| Earnings (TTM)$1.35B |
| ROE23.6% |
| Net margin7.4% |
| Sales growth 3Y−1.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+5.9% |
| 1Y+16.0% |
| 3Y−21.6% |
| 5Y−25.7% |
| 10Y+73.3% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.8% |
| Ann. volatility (3Y)41.4% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.01 |
| Max drawdown (1Y)−19.0% |
| Max drawdown (3Y)−53.3% |
| Beta (3Y vs SPY)0.82 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 47.2M | $665M | 6.61% | −0.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.3M | $652M | 6.49% | new |
| STATE STREET CORP | 43.0M | $606M | 6.03% | −3.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35.5M | $500M | 4.98% | new |
| AMERIPRISE FINANCIAL INC | 33.1M | $466M | 4.64% | −4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 24.5M | $345M | 3.44% | −7.8% |
| MORGAN STANLEY | 24.3M | $342M | 3.41% | −16.3% |
| Invesco Ltd. | 18.3M | $257M | 2.56% | −0.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.68 | +871.4% | $3.18B | +8.7% |
| 2025-12-31 | 2026-03-02 | — | — | $3.10B | — |
| 2025-09-30 | 2025-11-04 | $0.89 | +25.4% | $3.35B | +1.9% |
| 2025-06-30 | 2025-08-01 | −$0.15 | — | $2.85B | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
AESAndes 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
