Utilities · Electric Services · NYSE · CIK 827052 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $71.59 · Day −4.11% · Mkt cap $27.5B · P/E (FY) 6.2× · 1Y +40.4% · Off 52W high −12.3% · Vol (1Y) 25.9% Price2023-08-21 → 2026-08-21 EIX close: $69.0 on 2023-08-21 to $71.6 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest3.8% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)+1.04% | | Top-10 13F concentration53.3% | | Next report (est.)2026-10-31 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)6.2× | | Sales (TTM)$19.61B | | Earnings (TTM)$3.55B | | ROE26.9% | | Net margin23.1% | | ROIC10.1% | | Debt / equity2.16× | | Total debt / EBITDA3.68× | | EPS growth 3Y93.3% | | Sales growth 3Y3.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.0% | | 1Y+40.4% | | 3Y+20.5% | | 5Y+53.4% | | 10Y+48.2% | | Since incept. (ann.)+6.5% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)25.9% | | Ann. volatility (3Y)27.2% | | Sharpe (1Y)1.30 | | Sharpe (3Y)0.37 | | Max drawdown (1Y)−16.4% | | Max drawdown (3Y)−43.9% | | Beta (3Y vs SPY)0.08 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 46.2M | $3.4B | 12.00% | −6.0% | | STATE STREET CORP | 34.6M | $2.5B | 8.99% | +4.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 25.0M | $1.8B | 6.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 23.1M | $1.7B | 6.00% | new | | AQR CAPITAL MANAGEMENT LLC | 20.8M | $1.5B | 5.42% | +14.0% | | GEODE CAPITAL MANAGEMENT, LLC | 13.5M | $1.0B | 3.50% | +3.4% | | GOLDMAN SACHS GROUP INC | 6.5M | $479M | 1.70% | +19.1% | | NORTHERN TRUST CORP | 6.0M | $439M | 1.56% | −1.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-28 | $1.37 | −63.2% | $4.10B | +7.7% | | 2025-12-31 | 2026-02-18 | $4.78 | +437.1% | $5.21B | +30.8% | | 2025-09-30 | 2025-10-28 | $2.16 | +63.6% | $5.75B | +10.6% | | 2025-06-30 | 2025-07-31 | $0.89 | −21.2% | $4.54B | +4.8% |
As-reported XBRL · next 2026-10-31 est.ⓘ 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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