Utilities (sector)

Compare top 5 →

Made up of 6 industries

OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score58
Market Cap$1.8T
Aggregate P/E19.81
Dividend Yield2.41%
1Y Return+2.4%
Advancing (1M)59.43%
AI summary

Returns

+2.4%over the year
Cap-weightedMedianUp
1M+5.7%+2.9%59%
3M-2.7%-4.0%36%
YTD+4.0%+2.7%56%
1Y+2.4%+1.5%55%

Broad: the median company kept pace with the biggest.

Returns by horizon and breadth

This month's movers

Leaders
  • WTRGEssential Utilities, Inc.+19.1%
  • AVAAvista Corporation+16.5%
  • NWENorthWestern Energy Group, Inc.+15.9%
  • FTSFortis Inc.+15.2%
  • WECWEC Energy Group, Inc.+15.1%
Laggards
  • OKLOOklo Inc.-34.4%
  • FLNCFluence Energy, Inc.-29.9%
  • HNRGHallador Energy Company-27.0%
  • XIFRXPLR Infrastructure, LP-25.7%
  • NRGVEnergy Vault Holdings, Inc.-25.1%
Every horizon's leaders and laggards

News sentiment

Open News

Industries: best and worst month

BestWorstEvery industry's returns

Largest industries

The map and every share

Q-Score profile

58/ 100
Every score and metric

Valuation

Aggregate P/E19.81
Aggregate P/S2.63
Dividend yield2.41%
Earnings yield5.05%
Net margin13.30%
The valuation map

Revenue exposure

Outside the US11.65%
From Greater China0.08%
Largest customer (avg.)—
Revenue covered74.21%
Size and financials