Utilities · Electric Services · NYSE · CIK 1013871 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $133.97Day +7.84%Mkt cap $26.2BP/E (FY) 31.0×1Y −18.7%Off 52W high −29.5%Vol (1Y) 46.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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)$90.15 |
| Implied upside−27.4% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 7.2% growth |
| Short interest3.6% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+6.05% |
| Top-10 13F concentration52.6% |
| Next report (est.)2026-08-06 |
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)31.0× |
| Sales (TTM)$32.38B |
| YTD−15.3% |
| 1Y−18.7% |
| 3Y+271.4% |
| 5Y+269.2% |
| 10Y+1102.4% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.6% |
| Ann. volatility (3Y)44.5% |
| Sharpe (1Y)−0.12 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−32.6% |
| Max drawdown (3Y)−32.6% |
| Beta (3Y vs SPY)1.21 |
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. | 18.0M | $2.6B | 8.39% | +1.7% |
| FMR LLC | 17.4M | $2.5B | 8.11% | +11.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.8M | $2.0B | 6.43% | new |
| STATE STREET CORP | 11.8M | $1.7B | 5.48% | +8.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.3M | $1.7B | 5.27% | new |
| FRANKLIN RESOURCES INC | 7.7M | $1.1B | 3.59% | +10.0% |
| VICTORY CAPITAL MANAGEMENT INC | 7.2M | $1.0B | 3.34% | −6.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.0M | $869M | 2.78% | +5.9% |
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 | 2026-05-06 | $0.52 | −85.6% | $10.26B | +19.5% |
| 2025-12-31 | 2026-02-24 | — | — | $7.75B | +13.7% |
| 2025-09-30 | 2025-11-06 | $0.69 | — | $7.63B | +5.7% |
| 2025-06-30 | 2025-08-06 | −$0.62 | −118.4% | $6.74B | +1.2% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Operating Revenues 50% · Products And Services Total Retail 48% · Energy Revenue 1% · Products And Services Other 0% · Capacity Revenue 0%
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)$239.0M |
| Net margin2.8% |
| ROIC30.0% |
| EPS growth 3Y−8.1% |
| Sales growth 3Y−0.9% |
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.
