Utilities · Natural Gas Distribution · NYSE · CIK 731802 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $166.85 · Day −2.15% · Mkt cap $28.2B · P/E (FY) 22.4× · 1Y +2.3% · Off 52W high −13.3% · Vol (1Y) 15.6% Price2023-08-21 → 2026-08-21 ATO close: $117 on 2023-08-21 to $167 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest2.0% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)−3.30% | | Top-10 13F concentration52.0% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.4× | | Sales (TTM)$4.92B | | Earnings (TTM)$1.40B | | ROE9.3% | | Net margin25.5% | | ROIC10.0% | | EPS growth 3Y10.0% | | Sales growth 3Y3.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+0.7% | | 1Y+2.3% | | 3Y+52.8% | | 5Y+91.9% | | 10Y+179.4% | | Since incept. (ann.)+12.1% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)15.6% | | Ann. volatility (3Y)16.4% | | Sharpe (1Y)0.25 | | Sharpe (3Y)0.95 | | Max drawdown (1Y)−12.7% | | Max drawdown (3Y)−12.7% | | Beta (3Y vs SPY)0.20 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 17.5M | $3.2B | 10.55% | +2.5% | | STATE STREET CORP | 11.4M | $2.1B | 6.87% | +5.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 10.7M | $2.0B | 6.49% | new | | WELLINGTON MANAGEMENT GROUP LLP | 9.7M | $1.8B | 5.83% | −3.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.3M | $1.7B | 5.61% | new | | Capital International Investors | 7.3M | $1.4B | 4.43% | −38.4% | | Aristotle Capital Management, LLC | 4.9M | $899M | 2.94% | −23.6% | | GEODE CAPITAL MANAGEMENT, LLC | 4.3M | $798M | 2.62% | +2.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $1.43 | +23.3% | $879.1M | +4.8% | | 2026-03-31 | 2026-05-06 | $3.47 | +14.5% | $1.96B | +0.6% | | 2025-12-31 | 2026-02-03 | $2.44 | +9.4% | $1.34B | +14.2% | | 2025-09-30 | 2025-11-05 | $1.04 | +26.8% | $737.5M | +12.1% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Sep 2025) Distribution 94% · Pipelineand Storage 6% business · 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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