Utilities · Electric & Other Services Combined · NYSE · CIK 755001 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $53.17 · Day −1.85% · Mkt cap $970M · P/E (FY) 17.9× · 1Y +17.1% · Off 52W high −7.1% · Vol (1Y) 20.7% Price2023-08-21 → 2026-08-21 UTL close: $48.2 on 2023-08-21 to $53.2 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover6.8d | | 13F net flow (QoQ)−0.63% | | Top-10 13F concentration54.1% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.9× | | Sales (TTM)$596.5M | | Earnings (TTM)$56.6M | | ROE8.9% | | Net margin9.4% | | ROIC6.4% | | Debt / equity1.10× | | EPS growth 3Y4.7% | | Sales growth 3Y−1.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+11.8% | | 1Y+17.1% | | 3Y+21.2% | | 5Y+24.1% | | 10Y+82.0% | | Since incept. (ann.)+7.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)20.7% | | Ann. volatility (3Y)22.8% | | Sharpe (1Y)0.82 | | Sharpe (3Y)0.40 | | Max drawdown (1Y)−10.8% | | Max drawdown (3Y)−25.8% | | Beta (3Y vs SPY)0.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.8M | $148M | 15.76% | −13.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 810,144 | $42M | 4.50% | new | | STATE STREET CORP | 734,927 | $38M | 4.09% | +1.9% | | WELLINGTON MANAGEMENT GROUP LLP | 602,103 | $31M | 3.35% | +0.1% | | FRONTIER CAPITAL MANAGEMENT CO LLC | 548,780 | $29M | 3.05% | −2.2% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511,033 | $27M | 2.84% | −2.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 507,782 | $27M | 2.82% | new | | JPMORGAN CHASE & CO | 486,080 | $26M | 2.70% | −12.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | $0.26 | +4.0% | $117.0M | +14.0% | | 2026-03-31 | 2026-05-04 | $1.85 | +9.5% | $216.9M | +27.0% | | 2025-12-31 | 2026-02-09 | $1.05 | — | $161.5M | +26.7% | | 2025-09-30 | 2025-11-03 | −$0.02 | — | $101.1M | +8.8% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Gas 56% · Electric 44% 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
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