Utilities · Electric Services · NYSE · CIK 1692819 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $142.81Day −3.92%Mkt cap $48.2BP/E (FY) 65.5×1Y −27.5%Off 52W high −35.0%Vol (1Y) 48.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,464 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 33.9% growth |
| Short interest3.7% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)−2.85% |
| Top-10 13F concentration48.7% |
| 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)65.5× |
| Sales (TTM)$19.45B |
| Earnings (TTM)$2.24B |
| ROE17.7% |
| Net margin5.3% |
| ROIC7.6% |
| YTD−11.2% |
| 1Y−27.5% |
| 3Y+424.5% |
| 5Y+708.4% |
| Since incept. (ann.)+29.0% |
Total return through 2026-07-29 · series begins 2016-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.7% |
| Ann. volatility (3Y)55.7% |
| Sharpe (1Y)−0.40 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−38.0% |
| Max drawdown (3Y)−48.8% |
| Beta (3Y vs SPY)1.84 |
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. | 28.5M | $4.3B | 8.45% | −6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.4M | $3.2B | 6.34% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.9M | $2.5B | 5.01% | new |
| STATE STREET CORP | 16.8M | $2.5B | 4.97% | +1.8% |
| FMR LLC | 15.8M | $2.4B | 4.69% | −7.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.0M | $1.4B | 2.68% | +0.8% |
| MORGAN STANLEY | 8.3M | $1.2B | 2.45% | +4.3% |
| JPMORGAN CHASE & CO | 7.5M | $1.1B | 2.22% | −30.3% |
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 | $2.87 | — | $5.64B | +43.4% |
| 2025-12-31 | 2026-02-26 | — | — | $4.58B | +13.5% |
| 2025-09-30 | 2025-11-06 | $1.75 | −66.7% | $4.97B | −20.9% |
| 2025-06-30 | 2025-08-07 | $0.81 | −10.0% | $4.25B | +10.5% |
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.
Retail Energy Charge In ERCOT 50% · Retail Energy Charge In Northeast Midwest 22% · Wholesale Generation Revenue From ERCOT 18% · Revenue From Other Wholesale Contracts 6% · Hedging Revenue Realized 3%
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.
| Total debt / EBITDA4.38× |
| Sales growth 3Y8.9% |
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.
