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Equities / Sectors / Utilities
Utilities
#11 by market capRegulated and independent electric, gas and water utilities. 78 US-listed equities across 6 industries; the sector accounts for 1.9% of tracked equity market cap and 0.8% of daily volume.
Market Cap$1.57T-0.25%today
Sector Weight1.9%of tracked market cap
Volume 24h$11.582B0.8% of market volume
Revenue TTM$558.416BSum of constituents
Net Income TTM$71.35B12.8% net margin
P/E (TTM)21.9×Market P/E 28.6×
Dividend Yield2.9%Market 1.4%
Employees460.8KAcross 78 companies
Industry breakdown
Share of sector market cap6 industriesConcentration
Share of sector market cap by constituent
51.9%top 10
Next 727.2%
Other 6848.1%
HHI index
409
Mega caps
0
Median cap
$6.545B
Valuation vs market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 21.9× · market 20.6×
P/S: 2.8× · market 2.6×
EV / EBITDA: 13.4× · market 13.2×
Operating margin: 21% · market 8.7%
Dividend yield: 2.9% · market 2.3%
Trading at a 23.5% P/E discount to the all-equities market.
Returns vs market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | -0.25% | -0.37% | +0.12pp |
| 1 week | +0.35% | +0.03% | +0.32pp |
| 1 month | +4.72% | -3.54% | +8.26pp |
| 3 months | +0.76% | -3.28% | +4.04pp |
| Year to date | +1.35% | +9.45% | -8.11pp |
| 1 year | -3.51% | +9.51% | -13.03pp |
Constituents
78 equities
NextEra Energy Inc.NEEUS | Utilities - Regulated Electric | $179.913B | 11.5% | $86.28 | -0.67% | +1.47% | +9.90% | $1.867B | 19.4× |
| Utilities - Regulated Electric | $107.737B | 6.9% | $93.66 | +0.09% | -1.00% | +7.61% | $946.74M | 23.1× | |
| Utilities - Regulated Electric | $100.589B | 6.4% | $128.96 | +0.67% | +0.45% | +9.58% | $845.23M | 19.2× | |
| Utilities - Independent Power Producers | $95.136B | 6.1% | $267.76 | -3.02% | +4.09% | -8.89% | $625.19M | 27.5× | |
| Utilities - Regulated Electric | $69.591B | 4.4% | $127.84 | -0.38% | -1.91% | +2.91% | $352.46M | 22.2× | |
| Utilities - Regulated Electric | $60.137B | 3.8% | $68.38 | +0.20% | +0.97% | +9.50% | $231.72M | 23.7× | |
| Utilities - Regulated Electric | $53.373B | 3.4% | $111.70 | -0.08% | +1.67% | +7.41% | $176.25M | 40.1× | |
SempraSREUS | Utilities - Diversified | $51.254B | 3.3% | $78.40 | -0.47% | -8.81% | -4.25% | $618.73M | 22.5× |
Xcel Energy Inc.XELUS | Utilities - Regulated Electric | $50.015B | 3.2% | $80.10 | -0.09% | +0.97% | +8.00% | $231.59M | 22.4× |
Exelon Corp.EXCUS | Utilities - Regulated Electric | $46.897B | 3% | $45.52 | -0.28% | -2.00% | +8.07% | $209.71M | 16.9× |
| Utilities - Regulated Electric | $44.126B | 2.8% | $119.26 | +0.73% | +0.66% | +11.25% | $154.98M | 19.9× | |
Vistra Corp.VSTUS | Utilities - Independent Power Producers | $44.065B | 2.8% | $131.16 | -2.06% | -2.56% | -17.06% | $494.65M | 19.9× |
PG&E CorporationPCGUS | Utilities - Regulated Electric | $39.781B | 2.5% | $13.25 | +0.84% | -0.23% | +0.68% | $221.75M | 12.6× |
| Utilities - Regulated Electric | $38.131B | 2.4% | $117.02 | -0.11% | +0.10% | +11.54% | $315.34M | 22.5× | |
| Utilities - Regulated Electric | $37.196B | 2.4% | $74.69 | -0.45% | +0.42% | +5.55% | $323.14M | 18.5× | |
Ameren CorporationAEEUS | Utilities - Regulated Electric | $31.472B | 2% | $113.68 | -0.30% | +2.03% | +10.11% | $134M | 25.2× |
| Utilities - Regulated Water | $29.883B | 1.9% | $150.37 | +0.77% | +1.99% | +16.07% | $209.02M | 26.5× | |
| Utilities - Regulated Gas | $29.638B | 1.9% | $175.39 | +1.18% | +0.42% | +8.01% | $170.2M | 21.1× | |
DTE Energy CompanyDTEUS | Utilities - Regulated Electric | $28.939B | 1.8% | $139.02 | +0.48% | +2.33% | +8.57% | $148.47M | 28× |
| Utilities - Regulated Electric | $27.171B | 1.7% | $41.25 | +1.08% | -3.28% | +5.69% | $153.75M | 24.3× | |
| Utilities - Regulated Electric | $26.884B | 1.7% | $46.46 | -0.34% | -2.46% | +2.43% | $214.81M | 24.8× | |
PPL CorporationPPLUS | Utilities - Regulated Electric | $26.871B | 1.7% | $35.72 | +0.04% | -1.16% | +4.02% | $301.49M | 21.2× |
| Utilities - Regulated Electric | $26.224B | 1.7% | $69.62 | +0.19% | +0.10% | +5.33% | $366.08M | 18.8× | |
Edison InternationalEIXUS | Utilities - Regulated Electric | $23.164B | 1.5% | $60.20 | +0.10% | +0.82% | +8.20% | $120.96M | 5.9× |
| Utilities - Regulated Electric | $21.881B | 1.4% | $69.78 | +0.32% | -1.39% | +5.95% | $200.95M | 21.3× |
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