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 1.9% of daily volume.
Market cap
$1.434T
+0.59%
$8.44B · 1D
Sector weight
1.7%
of tracked market cap
Volume 24h
$503.64M
1.9% of market volume
Revenue TTM
$557.798B
Sum of constituents
Net income TTM
$70.435B
12.6% net margin
P/E (TTM)
20.2×
Market 30.5×
Dividend yield
3.1%
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
406.5
Mega caps
0
Median cap
$6.064B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 20.2× · market 20×
P/S: 2.5× · market 2.7×
EV / EBITDA: 12.7× · market 12.9×
Operating margin: 21% · market 8.5%
Dividend yield: 3.1% · market 2.3%
Trading at a 33.9% 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 | +0.59% | +0.84% | -0.25% |
| 1 week | +1.25% | +0.64% | +0.61% |
| 1 month | -5.50% | +1.36% | -6.86% |
| 3 months | -12.27% | +2.70% | -14.97% |
| Year to date | -6.64% | +12.65% | -19.29% |
| 1 year | -10.38% | +14.07% | -24.45% |
Constituents
78 equities
NextEra Energy Inc. NEE · US | Utilities - Regulated Electric | $159.31B | 11.1% | $76.40 | -0.57% | +0.42% | -8.06% | $37.82M | 17.1× |
Constellation Energy Corporation CEG · US | Utilities - Independent Power Producers | $98.145B | 6.8% | $271.13 | +5.30% | +2.99% | -6.52% | $32.46M | 25.9× |
The Southern Company SO · US | Utilities - Regulated Electric | $96.55B | 6.7% | $83.93 | +0.25% | +1.27% | -4.96% | $19.41M | 20.7× |
Duke Energy Corporation DUK · US | Utilities - Regulated Electric | $88.6B | 6.2% | $113.85 | -0.25% | +0.44% | -5.57% | $16.78M | 17.2× |
| Utilities - Regulated Electric | $65.483B | 4.6% | $120.38 | +0.68% | +1.72% | -2.58% | $11.23M | 17.9× | |
Dominion Energy, Inc. D · US | Utilities - Regulated Electric | $53.606B | 3.7% | $60.95 | -0.59% | +0.45% | -7.72% | $10.75M | 21.2× |
Sempra SRE · US | Utilities - Diversified | $51.147B | 3.6% | $78.29 | -0.12% | +0.46% | -6.56% | $6.42M | 26.1× |
Vistra Corp. VST · US | Utilities - Independent Power Producers | $48.939B | 3.4% | $145.67 | +4.04% | +5.21% | +1.54% | $46.27M | 22.1× |
Entergy Corporation ETR · US | Utilities - Regulated Electric | $46.289B | 3.2% | $101.11 | +0.19% | +2.58% | -5.28% | $6.07M | 25.7× |
Xcel Energy Inc. XEL · US | Utilities - Regulated Electric | $44.696B | 3.1% | $71.61 | +0.29% | +2.59% | -5.17% | $9.79M | 21.4× |
Exelon Corp. EXC · US | Utilities - Regulated Electric | $42.132B | 2.9% | $40.90 | +0.41% | +1.39% | -6.98% | $16.9M | 15.1× |
Consolidated Edison Inc. ED · US | Utilities - Regulated Electric | $38.332B | 2.7% | $103.60 | +0.20% | +0.49% | -3.78% | $6.22M | 17.3× |
| Utilities - Regulated Electric | $34.113B | 2.4% | $68.50 | +0.63% | +2.21% | -6.57% | $24.7M | 17× | |
WEC Energy Group Inc. WEC · US | Utilities - Regulated Electric | $33.081B | 2.3% | $101.56 | -0.03% | +0.11% | -3.94% | $5.43M | 20.2× |
Ameren Corporation AEE · US | Utilities - Regulated Electric | $27.64B | 1.9% | $99.84 | -0.10% | +0.45% | -5.71% | $11.86M | 22.1× |
PG&E Corporation PCG · US | Utilities - Regulated Electric | $27.297B | 1.9% | $12.40 | +0.61% | +0.49% | -6.98% | $16.53M | 9.2× |
Atmos Energy Corporation ATO · US | Utilities - Regulated Gas | $26.698B | 1.9% | $157.99 | +0.52% | +0.50% | -5.78% | $4.91M | 19× |
DTE Energy Company DTE · US | Utilities - Regulated Electric | $26.145B | 1.8% | $125.65 | +0.96% | +3.47% | -7.64% | $8.93M | 25.3× |
FirstEnergy Corp. FE · US | Utilities - Regulated Electric | $25.295B | 1.8% | $43.72 | +0.87% | +0.97% | -5.55% | $9.17M | 23.3× |
CenterPoint Energy, Inc. CNP · US | Utilities - Regulated Electric | $24.991B | 1.7% | $37.94 | +0.40% | +2.99% | -3.97% | $17.47M | 22.4× |
| Utilities - Regulated Water | $24.984B | 1.7% | $127.94 | -1.77% | -2.27% | -8.28% | $12.5M | 22.7× | |
PPL Corporation PPL · US | Utilities - Regulated Electric | $24.841B | 1.7% | $33.03 | +0.69% | +3.12% | -4.37% | $9.9M | 20.4× |
Eversource Energy ES · US | Utilities - Regulated Electric | $24.42B | 1.7% | $64.95 | +0.70% | +2.01% | -7.79% | $2.86M | 14× |
Edison International EIX · US | Utilities - Regulated Electric | $20.877B | 1.5% | $54.26 | +0.68% | +3.06% | -1.69% | $6.15M | 5.5× |
NRG Energy, Inc. NRG · US | Utilities - Independent Power Producers | $20.81B | 1.5% | $97.81 | +2.71% | -2.55% | -11.95% | $8.91M | 87.1× |