Utilities · Electric Services · NYSE · CIK 922224 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.56Day −0.39%Mkt cap $26.8BP/E (FY) 22.4×1Y +1.0%Off 52W high −11.3%Vol (1Y) 17.6%
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)$11.20 |
| Implied upside−68.5% |
| Valuation confidenceHIGH |
| Price impliesAGGRESSIVE · 19.8% growth |
| Short interest5.4% of sh out |
| Days to cover5.6d |
| 13F net flow (QoQ)−4.75% |
| Top-10 13F concentration52.3% |
| Next report (est.)2026-08-08 |
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)22.4× |
| Sales (TTM)$9.31B |
| YTD+2.3% |
| 1Y+1.0% |
| 3Y+41.8% |
| 5Y+48.7% |
| 10Y+45.5% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)0.12 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−17.3% |
| Beta (3Y vs SPY)0.20 |
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. | 63.2M | $2.4B | 8.42% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 47.2M | $1.8B | 6.28% | new |
| FRANKLIN RESOURCES INC | 43.8M | $1.7B | 5.83% | +3.5% |
| STATE STREET CORP | 39.4M | $1.5B | 5.25% | +1.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.6M | $1.4B | 4.87% | new |
| Invesco Ltd. | 28.9M | $1.1B | 3.85% | −6.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 24.5M | $936M | 3.26% | −27.9% |
| T. Rowe Price Investment Management, Inc. | 20.7M | $792M | 2.76% | −70.0% |
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 | 2026-05-08 | — | — | $2.77B | +10.8% |
| 2025-12-31 | 2026-02-20 | — | — | $2.27B | +2.8% |
| 2025-09-30 | 2025-11-05 | $0.43 | +48.3% | $2.24B | +8.4% |
| 2025-06-30 | 2025-07-31 | $0.25 | −3.8% | $2.02B | +7.7% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Total Segments 50% · Kentucky Regulated 21% · Pennsylvania Regulated 17% · Rhode Island Regulated 13% · Corporate 0%
business segments · 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)$1.22B |
| Net margin13.1% |
| ROIC5.4% |
| EPS growth 3Y15.9% |
| Sales growth 3Y4.6% |
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.
