Utilities · Electric & Other Services Combined · NYSE · CIK 1047862 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $106.35 · Day −1.81% · Mkt cap $39.2B · P/E (FY) 18.9× · 1Y +7.4% · Off 52W high −8.5% · Vol (1Y) 17.2% Price2023-08-21 → 2026-08-21 ED close: $89 on 2023-08-21 to $106 on 2026-08-21. Split-adj closes · 240 of 5,335 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover5.5d | | 13F net flow (QoQ)+1.98% | | Top-10 13F concentration54.9% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.9× | | Sales (TTM)$17.21B | | Earnings (TTM)$2.16B | | ROE8.8% | | Net margin12.0% | | ROIC4.9% | | Debt / equity1.07× | | Total debt / EBITDA4.91× | | EPS growth 3Y6.6% | | Sales growth 3Y2.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+8.8% | | 1Y+7.4% | | 3Y+31.7% | | 5Y+65.4% | | 10Y+96.5% | | Since incept. (ann.)+8.4% |
Total return · from 2005-06-03ⓘ Risk | Ann. volatility (1Y)17.2% | | Ann. volatility (3Y)18.2% | | Sharpe (1Y)0.49 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−9.6% | | Max drawdown (3Y)−17.4% | | Beta (3Y vs SPY)−0.28 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 39.5M | $4.5B | 10.92% | −1.2% | | STATE STREET CORP | 24.9M | $2.8B | 6.89% | −0.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 23.5M | $2.7B | 6.50% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 18.6M | $2.1B | 5.16% | new | | GEODE CAPITAL MANAGEMENT, LLC | 10.3M | $1.2B | 2.86% | +3.3% | | LAZARD ASSET MANAGEMENT LLC | 7.1M | $801M | 1.96% | +14.8% | | DEUTSCHE BANK AG\ | 5.8M | $656M | 1.60% | +60.3% | | MORGAN STANLEY | 5.4M | $607M | 1.48% | −0.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-07 | $2.54 | +12.9% | $5.09B | +6.2% | | 2025-12-31 | 2026-02-19 | $0.81 | −9.0% | $4.00B | +9.0% | | 2025-09-30 | 2025-11-06 | $1.90 | +12.4% | $4.53B | +10.7% | | 2025-06-30 | 2025-08-07 | $0.68 | +17.2% | $3.60B | +11.6% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Electricity 75% · Oil And Gas Purchased 22% · Steam 4% · Non Utility Products And Services 0% 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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