Sector Intelligence

Utilities

The Utilities sector includes companies that provide essential public services such as electricity, water, natural gas, and renewable energy. These companies are involved in the generation, transmission, and distribution of these utilities. Utilities are often considered defensive investments due to their stable revenue streams, as the demand for essential services tends to remain constant regardless of the state of the economy. The sector is capital-intensive and often subject to regulation. Examples include electric utilities, water utilities, and renewable energy providers.

Visible Universe 127 companies with usable benchmark-linked data in the table below
Frameworks 1 industry playbooks connected to this sector
Trend Balance Choppy setup 25 rising, 7 falling, 42 volatile

Sector Read

What stands out in this sector

Live overview
Sector Regime
Mixed
Trend Focus
Dividend Yield, Current Ratio
Benchmark State
Live
Use the benchmark bands below as context, not direction. StatsAlpha surfaces comparison evidence, not investment advice.
View Sector Trend

Coverage Overview

Key numbers behind this sector view

A quick read on breadth, benchmark scope, and data participation.

Tracked Companies
128
Public names included in this sector universe.
Benchmark Metrics
89
Measures used to compare performance against peers.
Benchmark Contributors
128
Companies contributing to the live benchmark sample.
Sector profile

Sector Fingerprint

Median pillar scores with the sector middle band for a quick read on quality, resilience, and valuation posture. Based on 2025.

Core band = P25-P75 Median marker

Growth

Sector median view

Sample 65

49.60
Median score
0 100
Middle band
43.86-56.75
Upper range
38.84-64.10
Confidence
0.812

Profitability

Sector median view

Sample 65

64.36
Median score
0 100
Middle band
56.79-70.05
Upper range
47.86-76.29
Confidence
0.985

Health

Sector median view

Sample 65

44.48
Median score
0 100
Middle band
40.77-48.51
Upper range
38.06-54.65
Confidence
0.829

Efficiency

Sector median view

Sample 65

46.91
Median score
0 100
Middle band
37.82-55.25
Upper range
30.12-61.22
Confidence
0.718

Valuation

Sector median view

Sample 65

49.30
Median score
0 100
Middle band
43.74-54.21
Upper range
35.50-65.06
Confidence
0.851
Benchmark Atlas

Sector Benchmarks

Distribution bands and center points across 128 contributing companies. Use the tooltip for quartiles, completeness, and freshness, then compare those norms against the leaderboard cards below.

Coverage 128 companies Live peer set used for the current sector snapshot.
Read Method P10 to P90 bands Median and average markers surface center and skew without implying a recommendation.
Sector Regime
Mixed
59.3% of tracked metrics read as cyclical
51/86
Trend Balance
Choppy setup
25 rising 7 falling 42 volatile
Most pressured
Current Ratio
-23.8% 1Y / 12M signal
Most volatile
Current Ratio
0.14 1Y / 12M signal

Trend highlights are prioritised around Dividend Yield, Current Ratio for this sector.

P10-P90 band Median Average
Leaderboard Lens

Competitive Landscape

Latest composite and moat snapshots, plus two sector-relevant benchmark metrics chosen for Utilities. Tracking Dividend Yield and Current Ratio.

Views 3 boards Leaders, moat strength, and bottom-decile pressure points.
Signals 2 benchmark checks Each row contrasts score direction with sector-relative metric deltas.

Industry Analysis Frameworks

StatsAlpha applies specialised financial models to each industry group within Utilities.

Regulated Utilities

Read regulated utilities through rate-base growth, FFO quality, and balance-sheet resilience instead of generic FCF screens.

Regulated Utilities
Constituent Table

Companies in Utilities

Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.

Visible 127
Total 128
View Latest annual + YoY
127 tracked

Search by ticker or company name.

Company Market Cap Positioning
Dividend Yield
Latest annual + YoY
Current Ratio
Latest annual + YoY
Utilities - Renewable
280.98B
Composite 60.5
Moat 46.8
0.2%
+0.2 YoY
0.98
-0.1 YoY
Utilities - Regulated Electric
194.60B
Composite 59.3
Moat 63.2
2.8%
-0.1 YoY
0.60
+0.1 YoY
Utilities - Renewable
112.78B
Composite 64.5
Moat 51.4
0.4%
-0.2 YoY
1.53
-0.0 YoY
Utilities - Regulated Electric
104.20B
Composite 50.4
Moat 59.2
3.1%
-0.1 YoY
0.65
-0.0 YoY
Utilities - Regulated Electric
97.35B
Composite 61.8
Moat -
3.9%
+0.7 YoY
0.55
-0.1 YoY
Utilities - Regulated Electric
87.81B
Composite 52.5
Moat 61.8
2.4%
+0.5 YoY
1.35
+0.4 YoY
Utilities - Regulated Electric
71.69B
Composite 40.1
Moat 44.9
3.2%
-0.6 YoY
0.45
-1.7 YoY
Utilities - Regulated Electric
61.56B
Composite 59.7
Moat -
-
No YoY
0.67
-0.1 YoY
Utilities - Diversified
61.19B
Composite 43.8
Moat -
2.8%
0.0 YoY
0.01
-0.5 YoY
Utilities - Regulated Electric
54.18B
Composite 52.8
Moat -
4.5%
-0.4 YoY
0.77
+0.1 YoY
Utilities - Independent Power Producers
53.34B
Composite 59.4
Moat 44.4
0.6%
-0.5 YoY
0.30
-0.7 YoY
Utilities - Regulated Electric
51.29B
Composite 51.6
Moat -
2.6%
-0.4 YoY
0.73
+0.0 YoY
Utilities - Regulated Electric
50.28B
Composite 54.1
Moat 56.9
3.0%
+0.9 YoY
3.23
+2.6 YoY
Utilities - Regulated Electric
45.44B
Composite 53.4
Moat -
3.7%
-0.4 YoY
0.92
+0.1 YoY
Utilities - Regulated Electric
38.78B
Composite 63.2
Moat -
3.1%
+0.3 YoY
0.02
-0.6 YoY
Utilities - Regulated Electric
38.43B
Composite 54.0
Moat 57.9
3.2%
-0.3 YoY
1.02
-0.0 YoY
Utilities - Regulated Electric
37.09B
Composite 48.9
Moat 69.5
3.4%
-0.2 YoY
0.47
-0.1 YoY
Utilities - Regulated Electric
35.65B
Composite 48.0
Moat 48.8
0.9%
+0.7 YoY
0.97
-0.1 YoY
Utilities - Regulated Gas
30.36B
Composite 60.0
Moat -
2.0%
-0.3 YoY
0.77
-0.2 YoY
Utilities - Regulated Electric
30.07B
Composite 54.0
Moat 68.4
2.8%
+0.2 YoY
0.66
-0.0 YoY
Utilities - Independent Power Producers
29.93B
Composite 51.9
Moat 41.6
1.4%
-0.9 YoY
1.64
+0.6 YoY
Utilities - Regulated Electric
29.54B
Composite 52.2
Moat -
3.2%
+0.0 YoY
0.80
+0.1 YoY
Utilities - Regulated Electric
28.58B
Composite 55.4
Moat -
3.3%
-0.6 YoY
0.51
-0.1 YoY
Utilities - Regulated Electric
27.69B
Composite 47.0
Moat -
2.3%
-0.2 YoY
0.91
-0.2 YoY
Utilities - Regulated Electric
27.27B
Composite 48.9
Moat 52.6
3.1%
-0.1 YoY
0.86
+0.0 YoY
Utilities - Regulated Electric
26.47B
Composite 64.8
Moat -
6.0%
+1.8 YoY
0.73
-0.1 YoY
Utilities - Regulated Electric
26.13B
Composite 50.9
Moat 52.1
3.9%
-0.3 YoY
0.57
+0.0 YoY
Utilities - Regulated Electric
25.17B
Composite 44.9
Moat 48.1
5.3%
+0.5 YoY
0.65
-0.1 YoY
Utilities - Regulated Water
24.64B
Composite 53.0
Moat 72.1
2.5%
+0.1 YoY
0.46
+0.1 YoY
Utilities - Renewable
23.71B
Composite 44.5
Moat -
6.6%
-0.4 YoY
0.54
-0.1 YoY
Utilities - Regulated Electric
22.88B
Composite 53.1
Moat 58.0
3.1%
-0.0 YoY
0.98
+0.2 YoY
Utilities - Regulated Gas
22.78B
Composite 54.2
Moat 65.9
2.7%
-0.2 YoY
0.69
+0.2 YoY
Utilities - Regulated Water
22.67B
Composite 44.6
Moat 70.0
0.0%
0.0 YoY
0.89
-0.0 YoY
Utilities - Regulated Electric
20.09B
Composite 55.5
Moat -
14.4%
+12.6 YoY
0.46
-0.0 YoY
Utilities - Regulated Electric
19.07B
Composite 50.0
Moat -
3.7%
-0.5 YoY
0.49
-0.0 YoY
Utilities - Regulated Electric
18.68B
Composite 51.8
Moat -
3.1%
-0.1 YoY
0.80
+0.4 YoY
Utilities - Independent Power Producers
17.73B
Composite 68.7
Moat -
-
No YoY
2.29
-0.9 YoY
Utilities - Diversified
17.02B
Composite 45.9
Moat -
10.9%
-0.4 YoY
0.88
+0.2 YoY
Utilities - Renewable
12.71B
Composite 32.3
Moat -
0.0%
+0.0 YoY
0.27
-0.0 YoY
Utilities - Regulated Electric
12.49B
Composite 33.6
Moat -
-
No YoY
43.47
+39.0 YoY
Utilities - Regulated Electric
12.06B
Composite 51.4
Moat -
4.0%
-0.1 YoY
0.49
-0.1 YoY
Utilities - Renewable
11.96B
Composite 55.8
Moat -
6.4%
No YoY
0.67
-0.5 YoY
Utilities - Regulated Water
10.63B
Composite 52.3
Moat -
3.4%
-0.0 YoY
1.04
+0.5 YoY
Utilities - Diversified
10.19B
Composite 45.6
Moat -
5.3%
+0.9 YoY
0.80
+0.1 YoY
Utilities - Diversified
10.04B
Composite 44.0
Moat 66.9
21.3%
-3.2 YoY
0.86
-0.0 YoY
Utilities - Regulated Electric
9.77B
Composite 54.2
Moat 59.0
4.0%
-0.1 YoY
0.78
+0.1 YoY
Utilities - Diversified
9.49B
Composite 47.7
Moat -
4.2%
-15.5 YoY
1.26
0.0 YoY
Utilities - Renewable
8.31B
Composite 56.1
Moat -
-
No YoY
1.13
-0.4 YoY
Utilities - Regulated Electric
7.98B
Composite 53.1
Moat 66.4
2.8%
-0.3 YoY
0.93
-0.5 YoY
Utilities - Renewable
7.45B
Composite 53.6
Moat -
0.4%
-0.3 YoY
0.81
-0.1 YoY
Utilities - Diversified
6.98B
Composite 39.2
Moat 59.8
84.8%
+59.5 YoY
0.86
-0.0 YoY
Utilities - Regulated Gas
6.94B
Composite 51.9
Moat 44.1
4.5%
-1.4 YoY
0.89
+0.1 YoY
Utilities - Regulated Electric
6.65B
Composite 53.2
Moat -
10.2%
-1.1 YoY
0.85
-0.2 YoY
Utilities - Regulated Gas
6.57B
Composite 59.6
Moat 42.3
3.5%
+0.8 YoY
0.80
-0.3 YoY
Utilities - Regulated Electric
6.55B
Composite 56.8
Moat -
2.5%
-0.6 YoY
0.19
-0.1 YoY
Utilities - Regulated Electric
6.50B
Composite 50.0
Moat -
8.7%
+0.8 YoY
1.00
+0.1 YoY
Utilities - Regulated Gas
5.68B
Composite 55.5
Moat 57.1
3.8%
-0.6 YoY
1.35
+0.4 YoY
Utilities - Regulated Electric
5.63B
Composite 46.1
Moat -
4.2%
-0.2 YoY
1.08
+0.2 YoY
Utilities - Regulated Gas
5.60B
Composite 53.2
Moat 62.8
3.7%
+0.2 YoY
0.73
+0.1 YoY
Utilities - Regulated Gas
5.36B
Composite 49.4
Moat -
3.5%
-0.3 YoY
0.60
-0.0 YoY
Utilities - Regulated Gas
5.06B
Composite 48.4
Moat 51.5
4.1%
-0.6 YoY
0.32
-0.1 YoY
Utilities - Diversified
4.86B
Composite 44.5
Moat -
8.7%
+2.5 YoY
0.76
+0.1 YoY
Utilities - Regulated Gas
4.84B
Composite 44.5
Moat -
0.0%
0.0 YoY
1.66
+1.0 YoY
Utilities - Independent Power Producers
4.79B
Composite 56.0
Moat 44.8
11.2%
+7.5 YoY
6.91
+3.9 YoY
Utilities - Independent Power Producers
4.70B
Composite 47.9
Moat -
0.0%
-18.9 YoY
1.83
-0.7 YoY
Utilities - Renewable
4.62B
Composite 58.8
Moat -
5.3%
-1.1 YoY
1.13
-0.4 YoY
Utilities - Regulated Electric
4.45B
Composite 49.5
Moat -
4.1%
-0.8 YoY
0.72
+0.2 YoY
Utilities - Regulated Water
3.92B
Composite 55.9
Moat -
0.0%
0.0 YoY
2.61
+0.6 YoY
Utilities - Independent Power Producers
3.80B
Composite 43.0
Moat 49.1
2.9%
+0.2 YoY
0.69
-0.2 YoY
Utilities - Diversified
3.69B
Composite 66.5
Moat -
2.6%
+0.1 YoY
2.28
+0.2 YoY
Utilities - Renewable
3.50B
Composite 33.8
Moat -
2.7%
No YoY
1.51
+0.2 YoY
Utilities - Regulated Gas
3.39B
Composite 44.2
Moat -
0.0%
0.0 YoY
1.78
+0.2 YoY
Utilities - Diversified
3.39B
Composite 43.3
Moat 51.6
5.1%
-0.1 YoY
20.25
+19.4 YoY
Utilities - Regulated Gas
3.05B
Composite 55.2
Moat 68.0
2.1%
+0.1 YoY
0.49
+0.0 YoY
Utilities - Regulated Water
3.01B
Composite 58.8
Moat 74.4
2.7%
+0.4 YoY
1.32
+0.5 YoY
Utilities - Regulated Electric
2.74B
Composite 53.3
Moat -
0.4%
-1.5 YoY
0.76
-1.0 YoY
Utilities - Regulated Electric
2.66B
Composite 46.0
Moat 24.4
1.4%
-0.3 YoY
0.56
-1.0 YoY
Utilities - Regulated Water
2.61B
Composite 53.3
Moat 58.4
2.9%
+0.4 YoY
0.85
+0.2 YoY
Utilities - Regulated Electric
2.32B
Composite 63.2
Moat -
7.6%
-12.0 YoY
1.48
-0.5 YoY
Utilities - Regulated Gas
2.02B
Composite 43.8
Moat 50.2
4.0%
-0.6 YoY
2.48
+1.6 YoY
Utilities - Renewable
1.98B
Composite 45.1
Moat 47.2
0.0%
0.0 YoY
0.60
-0.1 YoY
Utilities - Regulated Gas
1.26B
Composite 51.9
Moat -
6.9%
-0.3 YoY
0.55
+0.0 YoY
Utilities - Regulated Electric
1.11B
Composite 33.3
Moat -
0.0%
0.0 YoY
0.89
+0.2 YoY
Utilities - Renewable
1.05B
Composite 38.5
Moat -
44.8%
-4.2 YoY
0.91
+0.1 YoY
Utilities - Regulated Water
957.50M
Composite 46.4
Moat -
2.7%
+0.2 YoY
0.45
-0.1 YoY
Utilities - Diversified
886.60M
Composite 52.0
Moat -
3.5%
+0.3 YoY
0.56
-0.3 YoY
Utilities - Renewable
722.71M
Composite 32.4
Moat -
1.1%
No YoY
1.26
-1.2 YoY
Utilities - Regulated Water
529.70M
Composite 63.6
Moat -
1.5%
+0.6 YoY
6.33
+1.6 YoY
Utilities - Regulated Water
470.20M
Composite 51.9
Moat -
2.6%
+0.1 YoY
0.90
+0.0 YoY
Utilities - Regulated Gas
405.80M
Composite 46.5
Moat -
2.2%
-2.3 YoY
1.13
-0.6 YoY
Utilities - Regulated Water
393.80M
Composite 32.4
Moat -
1.3%
+0.2 YoY
1.79
+0.4 YoY
Utilities - Regulated Electric
377.00M
Composite 51.7
Moat -
1.9%
-0.4 YoY
2.07
-0.3 YoY
Utilities - Renewable
337.69M
Composite 52.6
Moat -
-
No YoY
0.73
-0.3 YoY
Utilities - Regulated Water
326.90M
Composite 47.6
Moat -
3.7%
+0.5 YoY
0.96
-0.4 YoY
Utilities - Regulated Water
277.20M
Composite 61.1
Moat -
-
No YoY
2.72
-1.3 YoY
Utilities - Regulated Gas
245.80M
Composite 52.3
Moat -
3.7%
+0.2 YoY
1.03
+0.2 YoY
Utilities - Regulated Gas
211.17M
Composite 20.7
Moat -
1.6%
-0.7 YoY
0.94
+0.4 YoY
Utilities - Diversified
209.14M
Composite 40.6
Moat -
3.8%
-1.8 YoY
1.71
-1.4 YoY
Utilities - Regulated Water
205.90M
Composite 48.2
Moat -
2.6%
-0.1 YoY
0.87
+0.1 YoY
Utilities - Renewable
74.80M
Composite 33.6
Moat -
2.6%
-2.3 YoY
1.06
-0.8 YoY
Utilities - Renewable
54.75M
Composite 27.3
Moat -
-
No YoY
0.23
-0.0 YoY
Utilities - Renewable
47.48M
Composite 35.5
Moat -
0.0%
0.0 YoY
4.22
+0.1 YoY
Utilities - Renewable
34.62M
Composite 41.9
Moat -
-
No YoY
7.18
-4.7 YoY
Utilities - Renewable
10.80M
Composite 35.3
Moat -
-
No YoY
9.25
+3.5 YoY
Utilities - Renewable
10.17M
Composite 25.8
Moat -
-
No YoY
0.54
-0.0 YoY
Utilities - Renewable
1.19M
Composite 27.0
Moat -
-
No YoY
2.25
+0.6 YoY
Utilities - Regulated Electric
-
Composite 64.0
Moat -
-
No YoY
1.38
-0.1 YoY
Utilities - Diversified
-
Composite 30.0
Moat 50.6
-
No YoY
1.08
-0.2 YoY
Utilities - Renewable
-
Composite 0.0
Moat -
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 44.9
Moat -
-
No YoY
0.61
+0.0 YoY
Utilities - Diversified
-
Composite 44.1
Moat -
-
No YoY
0.88
+0.2 YoY
Utilities - Diversified
-
Composite 44.1
Moat -
-
No YoY
0.88
+0.2 YoY
Utilities - Regulated Water
-
Composite 30.5
Moat -
-
No YoY
1.79
+0.4 YoY
Utilities - Regulated Electric
-
Composite 56.7
Moat 57.7
-
No YoY
0.98
+0.2 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 37.2
Moat 65.2
-
No YoY
2.04
+0.3 YoY
Utilities - Diversified
-
Composite 39.7
Moat -
-
No YoY
1.26
-0.2 YoY
Utilities - Regulated Electric
-
Composite 45.5
Moat 54.2
-
No YoY
0.99
-1.1 YoY
Utilities - Renewable
-
Composite 25.0
Moat -
-
No YoY
0.54
-0.0 YoY
Utilities - Regulated Electric
-
Composite 0.0
Moat -
-
No YoY
-
No YoY
Utilities - Regulated Electric
-
Composite 65.1
Moat 62.2
-
No YoY
0.60
+0.1 YoY
Utilities - Regulated Electric
-
Composite 65.1
Moat -
-
No YoY
0.60
+0.1 YoY
Utilities - Renewable
-
Composite 0.0
Moat -
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 46.4
Moat 47.2
-
No YoY
0.60
-0.1 YoY
Utilities - Regulated Water
-
Composite 0.0
Moat -
-
No YoY
-
No YoY
Utilities - Regulated Gas
-
Composite 48.5
Moat 51.9
-
No YoY
0.32
-0.1 YoY
Utilities - Regulated Electric
-
Composite 53.3
Moat -
-
No YoY
2.52
+0.5 YoY
Read the data in context
Coverage Utilities

How to use this page

Sector benchmarks show the distribution of key financial metrics across companies in Utilities. Use them to contextualise individual company figures against the sector norm. The outer chart band shows the broader distribution, the middle band highlights the typical range, and the markers help separate the median from the average.

Method Median, average, and range markers
Use case Informational only. Not investment advice.