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 1.7% of tracked equity market cap and 2.2% of daily volume.
Market cap
$1.419T
+0.60%
$8.467B · 1D
Sector weight
1.7%
of tracked market cap
Volume 24h
$14.371B
2.2% of market volume
Revenue TTM
$557.798B
Sum of constituents
Net income TTM
$70.435B
12.6% net margin
P/E (TTM)
20×
Market 30.1×
Dividend yield
3.1%
Market 1.4%
Employees
459.4K
Across 78 companies
Industry breakdown
Share of sector market cap · 6 industries
Concentration
Share of sector market cap by constituent
HHI index
406.8
Mega caps
0
Median cap
$5.952B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
Trading at a 33.6% 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 | +0.60% | +0.11% | +0.49% |
| 1 week | +0.62% | -0.71% | +1.33% |
| 1 month | -6.27% | +0.10% | -6.36% |
| 3 months | -13.15% | +0.91% | -14.06% |
| Year to date | -7.59% | +11.07% | -18.66% |
| 1 year | -10.35% | +12.50% | -22.85% |
Constituents
78 equities · sorted by market cap
| # | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc. NEE · US | Utilities - Regulated Electric | $159.216B | 11.2% | $76.35 | +0.81% | +0.97% | -7.93% | $1.618B | 17.1× |
| 2 | The Southern Company SO · US | Utilities - Regulated Electric | $96.021B | 6.8% | $83.47 | +0.70% | +0.70% | -5.25% | $631.6M | 20.6× |
| 3 | Constellation Energy Corporation CEG · US | Utilities - Independent Power Producers | $93.727B | 6.6% | $258.92 | +1.93% | -1.03% | -7.63% | $1.091B | 24.7× |
| 4 | Duke Energy Corporation DUK · US | Utilities - Regulated Electric | $88.514B | 6.2% | $113.74 | -0.24% | +0.45% | -5.52% | $548.41M | 17.2× |
| 5 | Utilities - Regulated Electric | $65.141B | 4.6% | $119.75 | +0.94% | +1.85% | -2.61% | $495.69M | 17.8× | |
| 6 | Dominion Energy, Inc. D · US | Utilities - Regulated Electric | $53.439B | 3.8% | $60.76 | +0.40% | +0.60% | -8.47% | $339.27M | 21.1× |
| 7 | Sempra SRE · US | Utilities - Diversified | $50.994B | 3.6% | $78.05 | +0.12% | +0.40% | -7.37% | $251.83M | 26.1× |
| 8 | Vistra Corp. VST · US | Utilities - Independent Power Producers | $46.951B | 3.3% | $139.75 | +1.01% | +1.31% | +1.21% | $664.58M | 21.2× |
| 9 | Entergy Corporation ETR · US | Utilities - Regulated Electric | $45.966B | 3.2% | $100.40 | +1.15% | +2.28% | -6.19% | $407.54M | 25.5× |
| 10 | Xcel Energy Inc. XEL · US | Utilities - Regulated Electric | $44.035B | 3.1% | $70.55 | +0.10% | +1.42% | -7.04% | $288.25M | 21.1× |
| 11 | Exelon Corp. EXC · US | Utilities - Regulated Electric | $41.694B | 2.9% | $40.47 | +0.17% | +0.67% | -7.67% | $509.29M | 15× |
| 12 | Consolidated Edison Inc. ED · US | Utilities - Regulated Electric | $38.295B | 2.7% | $103.50 | +1.26% | +0.77% | -3.90% | $356.28M | 17.3× |
| 13 | Utilities - Regulated Electric | $33.809B | 2.4% | $67.89 | +0.82% | +2.00% | -7.61% | $305.51M | 16.8× | |
| 14 | WEC Energy Group Inc. WEC · US | Utilities - Regulated Electric | $33.136B | 2.3% | $101.73 | +0.94% | +0.82% | -4.21% | $299.23M | 20.2× |
| 15 | Ameren Corporation AEE · US | Utilities - Regulated Electric | $27.585B | 1.9% | $99.64 | +0.26% | +0.44% | -6.08% | $228.81M | 22.1× |
| 16 | PG&E Corporation PCG · US | Utilities - Regulated Electric | $26.801B | 1.9% | $12.17 | -0.65% | -1.22% | -13.44% | $383.48M | 9.1× |
| 17 | Atmos Energy Corporation ATO · US | Utilities - Regulated Gas | $26.426B | 1.9% | $156.38 | -0.04% | -0.03% | -6.75% | $169.94M | 18.9× |
| 18 | DTE Energy Company DTE · US | Utilities - Regulated Electric | $25.651B | 1.8% | $123.27 | +1.21% | +1.73% | -9.40% | $266.81M | 24.8× |
| 19 | FirstEnergy Corp. FE · US | Utilities - Regulated Electric | $25.107B | 1.8% | $43.39 | +0.14% | +0.46% | -6.00% | $331.03M | 23.1× |
| 20 | Utilities - Regulated Water | $24.969B | 1.8% | $127.86 | -1.24% | -2.79% | -6.94% | $309.87M | 22.7× | |
| 21 | PPL Corporation PPL · US | Utilities - Regulated Electric | $24.641B | 1.7% | $32.76 | -0.40% | +2.47% | -4.96% | $327.4M | 20.2× |
| 22 | CenterPoint Energy, Inc. CNP · US | Utilities - Regulated Electric | $24.51B | 1.7% | $37.21 | +1.11% | +1.06% | -5.73% | $310.88M | 21.9× |
| 23 | Eversource Energy ES · US | Utilities - Regulated Electric | $24.179B | 1.7% | $64.31 | +0.23% | +0.80% | -8.78% | $147.68M | 13.8× |
| 24 | Edison International EIX · US | Utilities - Regulated Electric | $20.702B | 1.5% | $53.80 | +0.13% | +2.40% | -8.50% | $240.73M | 5.5× |
| 25 | NRG Energy, Inc. NRG · US | Utilities - Independent Power Producers | $20.623B | 1.5% | $96.93 | +1.34% | -0.94% | -11.49% | $255.9M | 86.3× |