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 1.8% of tracked equity market cap and 3% of daily volume.
Market cap
$1.473T
+3.05%
$43.579B · 1D
Sector weight
1.8%
of tracked market cap
Volume 24h
$19.37B
3% of market volume
Revenue TTM
$557.798B
Sum of constituents
Net income TTM
$70.435B
12.6% net margin
P/E (TTM)
20.7×
Market 30.7×
Dividend yield
3%
Market 1.3%
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
409.8
Mega caps
0
Median cap
$6.172B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 20.7× · market 20.2×
P/S: 2.6× · market 2.7×
EV / EBITDA: 12.9× · market 13×
Operating margin: 21% · market 8.5%
Dividend yield: 3% · market 2.3%
Trading at a 32.4% 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 | +3.05% | +0.54% | +2.51% |
| 1 week | +4.80% | +2.05% | +2.75% |
| 1 month | -4.72% | +1.46% | -6.18% |
| 3 months | -9.58% | +2.54% | -12.12% |
| Year to date | -4.11% | +13.25% | -17.36% |
| 1 year | -9.22% | +14.19% | -23.41% |
Constituents
78 equities
NextEra Energy Inc. NEE · US | Utilities - Regulated Electric | $162.406B | 11% | $77.88 | +2.10% | +3.17% | -7.10% | $1.022B | 17.5× |
Constellation Energy Corporation CEG · US | Utilities - Independent Power Producers | $108.742B | 7.4% | $300.40 | +12.25% | +15.35% | +0.45% | $4.048B | 28.7× |
The Southern Company SO · US | Utilities - Regulated Electric | $98.287B | 6.7% | $85.44 | +1.97% | +3.75% | -3.99% | $493.22M | 21.1× |
Duke Energy Corporation DUK · US | Utilities - Regulated Electric | $90.009B | 6.1% | $115.66 | +1.60% | +1.98% | -4.60% | $572.09M | 17.5× |
| Utilities - Regulated Electric | $66.185B | 4.5% | $121.67 | +1.62% | +2.94% | -2.99% | $405.07M | 18.1× | |
Dominion Energy, Inc. D · US | Utilities - Regulated Electric | $54.53B | 3.7% | $62 | +1.61% | +2.85% | -6.37% | $241.67M | 21.5× |
Vistra Corp. VST · US | Utilities - Independent Power Producers | $53.922B | 3.7% | $160.50 | +10.77% | +16.29% | +5.79% | $2.903B | 24.3× |
Sempra SRE · US | Utilities - Diversified | $52.248B | 3.5% | $79.97 | +2.32% | +4.01% | -6.44% | $231.72M | 26.7× |
Entergy Corporation Common Stock ETR · US | Utilities - Regulated Electric | $47.271B | 3.2% | $103.25 | +2.41% | +5.25% | -4.87% | $302.04M | 26.2× |
Xcel Energy Inc. XEL · US | Utilities - Regulated Electric | $45.395B | 3.1% | $72.73 | +1.74% | +4.81% | -5.40% | $683.09M | 21.7× |
Exelon Corp. EXC · US | Utilities - Regulated Electric | $42.941B | 2.9% | $41.68 | +2.11% | +3.37% | -5.17% | $265.81M | 15.4× |
Consolidated Edison Inc. ED · US | Utilities - Regulated Electric | $38.894B | 2.6% | $105.12 | +1.68% | +2.23% | -2.91% | $343.98M | 17.5× |
| Utilities - Regulated Electric | $35.722B | 2.4% | $71.73 | +4.44% | +7.49% | -3.38% | $630.98M | 17.8× | |
WEC Energy Group Inc. WEC · US | Utilities - Regulated Electric | $33.612B | 2.3% | $103.19 | +1.87% | +1.72% | -3.62% | $252.87M | 20.5× |
Ameren Corporation AEE · US | Utilities - Regulated Electric | $28.149B | 1.9% | $101.68 | +1.99% | +2.30% | -4.73% | $277.99M | 22.5× |
PG&E Corporation PCG · US | Utilities - Regulated Electric | $27.528B | 1.9% | $12.50 | +1.22% | +4.60% | -15.65% | $313.78M | 9.3× |
Atmos Energy Corporation ATO · US | Utilities - Regulated Gas | $26.994B | 1.8% | $159.74 | +1.07% | +1.71% | -4.96% | $167.18M | 19.3× |
DTE Energy Company DTE · US | Utilities - Regulated Electric | $26.681B | 1.8% | $128.22 | +2.54% | +6.12% | -6.59% | $207.7M | 25.8× |
FirstEnergy Corp. FE · US | Utilities - Regulated Electric | $25.611B | 1.7% | $44.26 | +1.42% | +2.88% | -4.72% | $159.18M | 23.6× |
CenterPoint Energy, Inc. CNP · US | Utilities - Regulated Electric | $25.4B | 1.7% | $38.56 | +2.15% | +5.30% | -3.89% | $249.89M | 22.7× |
PPL Corporation PPL · US | Utilities - Regulated Electric | $25.348B | 1.7% | $33.70 | +2.28% | +4.95% | -3.93% | $236.15M | 20.8× |
| Utilities - Regulated Water | $25.004B | 1.7% | $128.04 | +0.16% | -0.69% | -8.79% | $264.72M | 22.7× | |
Eversource Energy ES · US | Utilities - Regulated Electric | $24.536B | 1.7% | $65.26 | +0.88% | +3.13% | -8.72% | $183.52M | 14× |
NRG Energy, Inc. NRG · US | Utilities - Independent Power Producers | $22.042B | 1.5% | $103.60 | +7.03% | +6.80% | -13.41% | $479.66M | 92.2× |
Edison International EIX · US | Utilities - Regulated Electric | $20.875B | 1.4% | $54.25 | +0.02% | +5.40% | -8.56% | $278.98M | 5.5× |