Utilities · Electric & Other Services Combined · Nasdaq · CIK 72903 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $78.23Day −0.66%Mkt cap $48.9BP/E (FY) 22.9×1Y +10.6%Off 52W high −7.1%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,319 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 impliesAGGRESSIVE · 13.2% growth |
| Short interest6.9% of sh out |
| Days to cover8.9d |
| 13F net flow (QoQ)+0.73% |
| Top-10 13F concentration53.2% |
| Next report (est.)2026-10-29 |
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)22.9× |
| Sales (TTM)$14.62B |
| Earnings (TTM)$2.23B |
| ROE9.4% |
| Net margin13.8% |
| Debt / equity1.35× |
| YTD+6.7% |
| 1Y+10.6% |
| 3Y+37.1% |
| 5Y+33.5% |
| 10Y+140.3% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-30 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)20.8% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−24.0% |
| Beta (3Y vs SPY)0.24 |
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. | 53.9M | $4.3B | 8.64% | +2.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 39.5M | $3.1B | 6.33% | new |
| STATE STREET CORP | 37.1M | $3.0B | 5.95% | +2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.8M | $2.8B | 5.57% | new |
| BANK OF AMERICA CORP /DE/ | 29.4M | $2.3B | 4.72% | +5.9% |
| JPMORGAN CHASE & CO | 28.7M | $2.3B | 4.60% | +16.8% |
| Capital Research Global Investors | 27.3M | $2.2B | 4.37% | +671.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18.1M | $1.4B | 2.90% | −3.9% |
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 | 2026-04-30 | $0.89 | +6.0% | $4.02B | +2.9% |
| 2025-12-31 | 2026-02-05 | — | — | $3.56B | +14.1% |
| 2025-09-30 | 2025-10-30 | $0.88 | −27.3% | $3.92B | +7.4% |
| 2025-06-30 | 2025-07-31 | $0.75 | +38.9% | $3.29B | +8.6% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Product 50% · Retail Distribution 44% · Wholesale Distribution 3% · Transmission Services 3% · Other Services 1%
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 / EBITDA5.73× |
| EPS growth 3Y2.6% |
| Sales growth 3Y−1.4% |
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.
