Utilities · Electric Services · NYSE · CIK 354707 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.50 · Day −0.95% · Mkt cap $2.0B · P/E (FY) 16.2× · 1Y −1.2% · Off 52W high −33.8% · Vol (1Y) 32.5% Price2023-08-21 → 2026-08-21 HE close: $13.0 on 2023-08-21 to $11.5 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest9.0% of sh out | | Days to cover10.7d | | 13F net flow (QoQ)−1.11% | | Top-10 13F concentration66.4% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.2× | | Sales (TTM)$3.28B | | Earnings (TTM)$126.3M | | ROE8.2% | | Net margin4.1% | | ROIC5.1% | | Debt / equity1.50× | | Total debt / EBITDA4.51× | | EPS growth 3Y−31.4% | | Sales growth 3Y−3.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−6.5% | | 1Y−1.2% | | 3Y−11.8% | | 5Y−71.8% | | 10Y−50.5% | | Since incept. (ann.)−0.2% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)32.5% | | Ann. volatility (3Y)59.8% | | Sharpe (1Y)0.11 | | Sharpe (3Y)0.21 | | Max drawdown (1Y)−32.7% | | Max drawdown (3Y)−53.3% | | Beta (3Y vs SPY)−0.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 25.7M | $382M | 14.92% | −8.5% | | HORIZON KINETICS ASSET MANAGEMENT LLC | 21.6M | $321M | 12.53% | +11.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 10.3M | $152M | 5.94% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 7.5M | $111M | 4.32% | new | | STATE STREET CORP | 6.8M | $101M | 3.95% | −2.7% | | T. Rowe Price Investment Management, Inc. | 6.2M | $92M | 3.60% | −33.0% | | GEODE CAPITAL MANAGEMENT, LLC | 4.1M | $61M | 2.37% | −0.9% | | Quantinno Capital Management LP | 3.5M | $52M | 2.03% | +8.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | $0.71 | +373.3% | $939.7M | +25.9% | | 2026-03-31 | 2026-05-08 | $0.18 | +20.0% | $746.4M | +0.3% | | 2025-12-31 | 2026-02-27 | — | — | $805.8M | +0.8% | | 2025-09-30 | 2025-11-07 | $0.18 | — | $790.6M | −5.1% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) Electric Utility 99% · All Other Segments 1% business · 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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