Utilities · Electric Services · Nasdaq · CIK 1622536 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $316.19Day −3.02%Mkt cap $14.4B1Y −12.5%Off 52W high −29.9%Vol (1Y) 53.0%
Daily closing price, split-adjusted to the current basis; 2y shown of 755 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.5% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+1.10% |
| Top-10 13F concentration48.7% |
| Next report (est.)2026-08-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$3.32B |
| Earnings (TTM)-$21.0M |
| ROE−17.7% |
| Net margin−8.5% |
| ROIC−1.3% |
| Debt / equity6.23× |
| Total debt / EBITDA36.04× |
| Sales growth 3Y−5.8% |
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.
| YTD−15.6% |
| 1Y−12.5% |
| 3Y+152.9% |
| 5Y+152.9% |
| 10Y+2224.9% |
| Since incept. (ann.)+45.7% |
Total return through 2026-07-29 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.0% |
| Ann. volatility (3Y)59.9% |
| Sharpe (1Y)0.03 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−32.0% |
| Max drawdown (3Y)−33.8% |
| Beta (3Y vs SPY)2.16 |
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. | 4.1M | $1.3B | 9.01% | +2.3% |
| Rubric Capital Management LP | 3.6M | $1.1B | 7.94% | +0.0% |
| MFN Partners Management, LP | 3.0M | $958M | 6.61% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $669M | 4.62% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $653M | 4.51% | new |
| LONE PINE CAPITAL LLC | 1.8M | $580M | 4.00% | +40.7% |
| Sachem Head Capital Management LP | 1.5M | $494M | 3.41% | +54.8% |
| REAVES W H & CO INC | 1.5M | $482M | 3.33% | −0.7% |
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. Institutional 13F holdings sum to 100.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,346,271 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.33 | — | $1.13B | +189.5% |
| 2025-12-31 | 2026-02-26 | — | — | $749.0M | +60.4% |
| 2025-09-30 | 2025-11-05 | $4.25 | +34.5% | $812.0M | +24.9% |
| 2025-06-30 | 2025-08-07 | $1.50 | −80.3% | $630.0M | +28.8% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Energy And Other 46% · Electricity Sales And Ancillary Services 42% · Operating Revenue Capacity 11% · Physical Electricity Sales Bilateral Contracts Other 2%
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.
