Utilities · Natural Gas Distribution · NYSE · CIK 1383650 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $65.06Day +3.20%Mkt cap $30.5B1Y +19.9%Off 52W high −7.9%Vol (1Y) 28.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,867 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$65.62 |
| Implied upside+4.1% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 6.3% growth |
| Short interest0.1% of sh out |
| Days to cover7.4d |
| 13F net flow (QoQ)+0.06% |
| Top-10 13F concentration98.1% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$11.37B |
| Earnings (TTM)$2.53B |
| YTD+25.0% |
| 1Y+19.9% |
| 3Y+52.8% |
| 5Y+116.5% |
| 10Y+352.6% |
| Since incept. (ann.)+14.7% |
Total return through 2026-07-30 · series begins 2007-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.7% |
| Ann. volatility (3Y)29.8% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−17.6% |
| Max drawdown (3Y)−23.7% |
| Beta (3Y vs SPY)−0.00 |
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 |
|---|---|---|---|---|
| Blackstone Inc. | 102.3M | $6.6B | 21.14% | +0.0% |
| BROOKFIELD Corp /ON/ | 101.6M | $6.6B | 20.99% | +0.0% |
| ALPS ADVISORS INC | 9.5M | $615M | 1.97% | +1.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.9M | $184M | 0.59% | +3.7% |
| Energy Income Partners, LLC | 1.5M | $99M | 0.31% | −5.5% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.1M | $72M | 0.23% | +1.3% |
| GOLDMAN SACHS GROUP INC | 1.1M | $68M | 0.22% | −3.9% |
| MORGAN STANLEY | 994,547 | $64M | 0.21% | +3.8% |
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 | 2026-05-07 | — | — | $3.60B | +20.4% |
| 2025-12-31 | 2026-02-26 | — | — | $2.91B | +18.3% |
| 2025-09-30 | 2025-10-30 | — | — | $2.40B | +17.0% |
| 2025-06-30 | 2025-08-07 | — | — | $2.46B | +29.6% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Liquefied Natural Gas 98% · Regasification Service 1% · Product And Service Other 1%
product & service · 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.
| Net margin27.8% |
| Total debt / EBITDA3.29× |
| Sales growth 3Y−14.5% |
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.
