Utilities · Electric & Other Services Combined · NYSE · CIK 788784 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $77.55Day −0.26%Mkt cap $38.7BP/E (FY) 18.4×1Y −10.6%Off 52W high −15.0%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 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)$44.55 |
| Implied upside−42.7% |
| Valuation confidenceHIGH |
| Price impliesAGGRESSIVE · 16.9% growth |
| Short interest2.2% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)+0.12% |
| Top-10 13F concentration54.4% |
| Next report (est.)2026-08-04 |
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)18.4× |
| Sales (TTM)$12.79B |
| YTD−2.6% |
| 1Y−10.6% |
| 3Y+34.5% |
| 5Y+46.0% |
| 10Y+138.8% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)−0.49 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−17.2% |
| Beta (3Y vs SPY)0.37 |
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. | 51.9M | $4.2B | 10.41% | +4.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.4M | $2.6B | 6.50% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.3M | $2.4B | 6.07% | new |
| STATE STREET CORP | 29.1M | $2.4B | 5.83% | +2.5% |
| BANK OF AMERICA CORP /DE/ | 14.2M | $1.2B | 2.86% | −16.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 13.1M | $1.1B | 2.62% | +2.4% |
| Capital Research Global Investors | 10.6M | $856M | 2.12% | +38.6% |
| Invesco Ltd. | 7.3M | $590M | 1.46% | +16.8% |
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 | 2026-05-05 | $1.48 | +25.4% | $3.85B | +19.4% |
| 2025-12-31 | 2026-02-26 | — | — | $2.92B | +18.3% |
| 2025-09-30 | 2025-11-03 | $1.24 | +19.2% | $3.23B | +22.1% |
| 2025-06-30 | 2025-08-05 | $1.17 | +34.5% | $2.81B | +15.8% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Electric Distribution Contracts 47% · Gas Distribution Contracts 24% · Transmission 17% · Other Contract Revenues 11%
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)$2.26B |
| Net margin17.3% |
| ROIC6.9% |
| EPS growth 3Y27.0% |
| Sales growth 3Y7.5% |
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.
