Utilities · Natural Gas Distribution · NYSE · CIK 1126956 · FYE Sep 30 · Prices AT CLOSE 2026-08-19 (USD) Last $83.52 · Day +0.47% · Mkt cap $4.9B · P/E (FY) 19.0× · 1Y +14.9% · Off 52W high −12.4% · Vol (1Y) 19.2% Price2023-08-21 → 2026-08-19 SR close: $58.9 on 2023-08-21 to $83.5 on 2026-08-19. Split-adj closes · 240 of 5,307 · price returnⓘ At a glance | Short interest4.3% of sh out | | Days to cover6.3d | | 13F net flow (QoQ)−4.75% | | Top-10 13F concentration51.7% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.0× | | Sales (TTM)$2.61B | | Earnings (TTM)$358.3M | | ROE8.2% | | Net margin11.0% | | ROIC6.0% | | Debt / equity1.14× | | Total debt / EBITDA4.69× | | EPS growth 3Y3.4% | | Sales growth 3Y4.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.0% | | 1Y+14.9% | | 3Y+62.0% | | 5Y+49.4% | | 10Y+83.2% | | Since incept. (ann.)+8.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)19.2% | | Ann. volatility (3Y)19.8% | | Sharpe (1Y)0.86 | | Sharpe (3Y)0.91 | | Max drawdown (1Y)−19.4% | | Max drawdown (3Y)−19.4% | | Beta (3Y vs SPY)0.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.0M | $722M | 13.50% | −1.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5M | $318M | 5.94% | new | | STATE STREET CORP | 3.0M | $272M | 5.04% | −5.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $231M | 4.31% | new | | DEUTSCHE BANK AG\ | 2.2M | $198M | 3.70% | −11.8% | | AMERICAN CENTURY COMPANIES INC | 2.1M | $189M | 3.54% | −7.0% | | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $155M | 2.89% | +8.1% | | FULLER & THALER ASSET MANAGEMENT, INC. | 1.6M | $149M | 2.79% | −49.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-06 | $4.60 | +31.1% | $1.02B | +4.5% | | 2025-12-31 | 2026-02-03 | $1.54 | +14.9% | $762.2M | +13.9% | | 2025-09-30 | 2025-11-14 | — | — | $409.0M | +39.2% | | 2025-06-30 | 2025-08-05 | $0.29 | — | $421.9M | +1.9% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Sep 2025) All Other Segments 100% 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
| 
