Utilities · Electric & Other Services Combined · NYSE · CIK 1528356 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.00 · Day −0.20% · Mkt cap $398M · P/E (FY) 16.7× · 1Y −0.1% · Off 52W high −7.9% · Vol (1Y) 29.1% Price2023-08-21 → 2026-08-21 GNE close: $15.4 on 2023-08-21 to $15.0 on 2026-08-21. Split-adj closes · 240 of 3,723 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover8.4d | | 13F net flow (QoQ)−0.11% | | Top-10 13F concentration67.0% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.7× | | Sales (TTM)$502.4M | | Earnings (TTM)$25.7M | | ROE9.7% | | Net margin4.8% | | ROIC50.0% | | Debt / equity0.03× | | Total debt / EBITDA0.30× | | EPS growth 3Y−34.9% | | Sales growth 3Y16.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.0% | | 1Y−0.1% | | 3Y+2.5% | | 5Y+182.8% | | 10Y+218.7% | | Since incept. (ann.)+6.6% |
Total return · from 2011-10-26ⓘ Risk | Ann. volatility (1Y)29.1% | | Ann. volatility (3Y)37.2% | | Sharpe (1Y)0.07 | | Sharpe (3Y)0.21 | | Max drawdown (1Y)−18.2% | | Max drawdown (3Y)−55.5% | | Beta (3Y vs SPY)0.56 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.1M | $30M | 8.02% | −1.8% | | J. Goldman & Co LP | 880,894 | $12M | 3.32% | +9.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 859,548 | $12M | 3.24% | new | | DIMENSIONAL FUND ADVISORS LP | 794,020 | $11M | 2.99% | −11.6% | | STATE STREET CORP | 535,243 | $8M | 2.02% | +2.3% | | RENAISSANCE TECHNOLOGIES LLC | 502,785 | $7M | 1.89% | −3.8% | | GEODE CAPITAL MANAGEMENT, LLC | 488,634 | $7M | 1.84% | +1.1% | | Florida Trust Wealth Management Co | 294,586 | $4M | 1.11% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.43 | +377.8% | $100.4M | −4.6% | | 2026-03-31 | 2026-05-14 | $0.11 | −72.5% | $142.3M | +4.0% | | 2025-12-31 | 2026-03-19 | $0.16 | −36.0% | $121.3M | +17.9% | | 2025-09-30 | 2025-11-03 | $0.25 | −35.9% | $138.3M | +23.6% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 100% · Non Us 0% geographic · 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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