Utilities · Gas & Other Services Combined · NYSE · CIK 1032208 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $88.82Day −1.92%Mkt cap $58.1BP/E (FY) 32.3×1Y +12.6%Off 52W high −12.1%Vol (1Y) 20.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 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)$20.40 |
| Implied upside−77.0% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 23.5% growth |
| Short interest2.1% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)−2.27% |
| Top-10 13F concentration52.3% |
| 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)32.3× |
| Sales (TTM)$13.55B |
| YTD+2.0% |
| 1Y+12.6% |
| 3Y+31.0% |
| 5Y+56.9% |
| 10Y+119.1% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.0% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−31.6% |
| Beta (3Y vs SPY)0.32 |
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. | 59.9M | $5.8B | 9.17% | +4.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 46.1M | $4.5B | 7.06% | −1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 42.4M | $4.1B | 6.49% | new |
| STATE STREET CORP | 37.3M | $3.6B | 5.71% | +1.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.0M | $2.7B | 4.29% | new |
| MORGAN STANLEY | 24.3M | $2.4B | 3.72% | +9.0% |
| Capital International Investors | 18.8M | $1.8B | 2.87% | −63.8% |
| FMR LLC | 18.6M | $1.8B | 2.84% | +1.8% |
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 | 2026-05-07 | $1.58 | +13.7% | $3.65B | −3.9% |
| 2025-12-31 | 2026-02-26 | — | — | $3.75B | −0.2% |
| 2025-09-30 | 2025-11-05 | $0.12 | −88.0% | $3.15B | +13.5% |
| 2025-06-30 | 2025-08-07 | $0.71 | −36.6% | $3.00B | −0.4% |
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 91d) — not company-confirmed.
Entity Wide Disclosure On Geographic Areas United States 89% · Entity Wide Disclosure On Geographic Areas Mexico 11%
geographic · 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)$1.96B |
| ROE5.8% |
| Net margin13.4% |
| EPS growth 3Y−6.0% |
| Sales growth 3Y−1.7% |
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.
