Utilities · Water Supply · NYSE · CIK 1035201 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.73Day −1.35%Mkt cap $3.1BP/E (FY) 24.1×1Y +18.2%Off 52W high −2.6%Vol (1Y) 24.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$11.28 |
| Implied upside−78.2% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 26.6% growth |
| Short interest3.5% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+0.76% |
| Top-10 13F concentration64.5% |
| Next report (est.)2026-07-30 |
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.
| P/E (FY)24.1× |
| Sales (TTM)$978.3M |
| YTD+21.2% |
| 1Y+18.2% |
| 3Y+5.0% |
| 5Y−8.3% |
| 10Y+86.7% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.6% |
| Ann. volatility (3Y)23.6% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−14.6% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)−0.16 |
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. | 10.3M | $467M | 17.28% | −3.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | $194M | 7.19% | new |
| Amundi | 3.5M | $157M | 5.82% | +26.7% |
| T. Rowe Price Investment Management, Inc. | 3.4M | $155M | 5.73% | −15.8% |
| STATE STREET CORP | 3.1M | $141M | 5.20% | +2.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $121M | 4.47% | new |
| NUANCE INVESTMENTS, LLC | 1.6M | $73M | 2.69% | −12.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $67M | 2.47% | +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 | 2026-04-30 | $0.07 | −68.2% | $197.3M | +8.0% |
| 2025-12-31 | 2026-02-25 | — | — | $210.7M | −3.3% |
| 2025-09-30 | 2025-10-30 | $1.03 | +0.0% | $314.1M | +2.6% |
| 2025-06-30 | 2025-07-31 | $0.71 | +1.4% | $256.2M | +13.0% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Residential 57% · Business 19% · Multiple Residential 8% · Public Authorities 5% · Service Other 3%
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.
| Earnings (TTM)$118.9M |
| Net margin13.3% |
| Total debt / EBITDA4.65× |
| EPS growth 3Y6.7% |
| Sales growth 3Y7.6% |
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.
