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 13 rising, 16 falling, 46 volatile

Sector Read

What stands out in this sector

Live overview
Sector Regime
Cyclical
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
92
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
Cyclical
66.3% of tracked metrics read as cyclical
57/86
Trend Balance
Choppy setup
13 rising 16 falling 46 volatile
Most improving
Current Ratio
+1.1% 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
303.01B
Composite 65.7
Moat 47.1
0.2%
+0.2 YoY
0.98
-0.1 YoY
Utilities - Regulated Electric
179.51B
Composite 52.9
Moat 63.0
2.8%
-0.1 YoY
0.60
+0.1 YoY
Utilities - Regulated Electric
105.32B
Composite 46.8
Moat 59.3
3.1%
-0.1 YoY
0.65
-0.0 YoY
Utilities - Renewable
98.39B
Composite 63.4
Moat 51.3
0.4%
-0.2 YoY
1.53
-0.0 YoY
Utilities - Regulated Electric
96.30B
Composite 56.5
Moat 64.5
3.9%
+0.7 YoY
0.55
-0.1 YoY
Utilities - Regulated Electric
80.53B
Composite 44.2
Moat 61.4
2.4%
+0.5 YoY
1.35
+0.4 YoY
Utilities - Regulated Electric
69.48B
Composite 42.8
Moat 45.0
3.2%
-0.6 YoY
0.45
-1.7 YoY
Utilities - Regulated Electric
61.56B
Composite 54.2
Moat 66.0
5.4%
No YoY
0.55
-0.1 YoY
Utilities - Diversified
59.89B
Composite 39.5
Moat 48.8
2.8%
0.0 YoY
0.01
-0.5 YoY
Utilities - Regulated Electric
59.84B
Composite 44.6
Moat 62.2
4.5%
-0.4 YoY
0.77
+0.1 YoY
Utilities - Independent Power Producers
56.40B
Composite 53.1
Moat 44.7
0.6%
-0.5 YoY
0.30
-0.7 YoY
Utilities - Regulated Electric
51.37B
Composite 42.3
Moat 56.7
2.6%
-0.4 YoY
0.73
+0.0 YoY
Utilities - Regulated Electric
49.20B
Composite 44.1
Moat 56.6
3.0%
+0.9 YoY
3.23
+2.6 YoY
Utilities - Regulated Electric
47.01B
Composite 44.5
Moat 58.0
3.7%
-0.4 YoY
0.92
+0.1 YoY
Utilities - Regulated Electric
40.17B
Composite 54.3
Moat 60.2
3.1%
+0.3 YoY
0.02
-0.6 YoY
Utilities - Regulated Electric
39.40B
Composite 46.6
Moat 57.8
3.2%
-0.3 YoY
1.02
-0.0 YoY
Utilities - Regulated Electric
36.82B
Composite 46.6
Moat 69.1
3.4%
-0.2 YoY
0.47
-0.1 YoY
Utilities - Regulated Electric
36.62B
Composite 38.7
Moat 48.8
0.9%
+0.7 YoY
0.97
-0.1 YoY
Utilities - Regulated Electric
30.70B
Composite 48.8
Moat 44.7
3.2%
+0.0 YoY
0.80
+0.1 YoY
Utilities - Regulated Electric
30.07B
Composite 49.0
Moat 68.5
2.8%
+0.2 YoY
0.66
-0.0 YoY
Utilities - Independent Power Producers
29.31B
Composite 52.9
Moat 42.1
1.4%
-0.9 YoY
1.64
+0.6 YoY
Utilities - Regulated Electric
28.51B
Composite 46.7
Moat 68.4
3.3%
-0.6 YoY
0.51
-0.1 YoY
Utilities - Regulated Gas
28.31B
Composite 50.6
Moat 72.5
2.0%
-0.3 YoY
0.77
-0.2 YoY
Utilities - Regulated Electric
28.01B
Composite 43.6
Moat 50.8
2.3%
-0.2 YoY
0.91
-0.2 YoY
Utilities - Regulated Electric
27.78B
Composite 58.0
Moat 59.4
6.0%
+1.8 YoY
0.73
-0.1 YoY
Utilities - Regulated Electric
27.05B
Composite 40.3
Moat 51.6
3.9%
-0.3 YoY
0.57
+0.0 YoY
Utilities - Regulated Electric
26.78B
Composite 45.7
Moat 52.9
3.1%
-0.1 YoY
0.86
+0.0 YoY
Utilities - Regulated Electric
26.37B
Composite 44.4
Moat 48.3
5.3%
+0.5 YoY
0.65
-0.1 YoY
Utilities - Regulated Water
24.39B
Composite 49.7
Moat 72.6
2.5%
+0.1 YoY
0.46
+0.1 YoY
Utilities - Renewable
24.07B
Composite 53.3
Moat 26.8
6.6%
-0.4 YoY
0.54
-0.1 YoY
Utilities - Regulated Gas
22.84B
Composite 50.4
Moat 65.4
2.7%
-0.2 YoY
0.69
+0.2 YoY
Utilities - Regulated Electric
22.80B
Composite 43.2
Moat 58.2
3.1%
-0.0 YoY
0.98
+0.2 YoY
Utilities - Independent Power Producers
19.89B
Composite 52.5
Moat 29.7
-
No YoY
1.28
-1.0 YoY
Utilities - Regulated Electric
19.19B
Composite 38.5
Moat 67.9
3.7%
-0.5 YoY
0.49
-0.0 YoY
Utilities - Regulated Electric
18.91B
Composite 46.9
Moat 62.9
3.1%
-0.1 YoY
0.80
+0.4 YoY
Utilities - Regulated Water
18.52B
Composite 51.0
Moat 69.3
0.0%
0.0 YoY
1.12
+0.2 YoY
Utilities - Diversified
16.69B
Composite 48.6
Moat 58.4
10.9%
-0.4 YoY
0.88
+0.2 YoY
Utilities - Regulated Electric
16.25B
Composite 49.7
Moat 40.9
10.2%
-4.1 YoY
0.46
+0.0 YoY
Utilities - Renewable
12.98B
Composite 39.6
Moat 36.4
0.0%
+0.0 YoY
0.27
-0.0 YoY
Utilities - Regulated Electric
12.41B
Composite 40.3
Moat 62.7
4.0%
-0.1 YoY
0.49
-0.1 YoY
Utilities - Renewable
11.69B
Composite 57.7
Moat 58.9
6.4%
No YoY
0.67
-0.5 YoY
Utilities - Diversified
10.45B
Composite 44.1
Moat 45.9
4.9%
-0.4 YoY
0.77
-0.0 YoY
Utilities - Regulated Water
10.40B
Composite 52.5
Moat 67.2
3.4%
-0.0 YoY
1.04
+0.5 YoY
Utilities - Regulated Electric
10.16B
Composite 34.8
Moat 9.8
-
No YoY
49.08
+5.6 YoY
Utilities - Diversified
10.04B
Composite 45.6
Moat 60.7
0.0%
-21.3 YoY
1.00
+0.1 YoY
Utilities - Regulated Electric
9.84B
Composite 48.6
Moat 59.3
4.0%
-0.1 YoY
0.78
+0.1 YoY
Utilities - Diversified
8.49B
Composite 37.5
Moat 53.3
4.2%
-15.5 YoY
1.26
0.0 YoY
Utilities - Renewable
8.31B
Composite 57.1
Moat 40.1
4.3%
No YoY
1.13
-0.4 YoY
Utilities - Renewable
7.96B
Composite 55.7
Moat 49.5
0.4%
-0.3 YoY
0.81
-0.1 YoY
Utilities - Regulated Electric
7.91B
Composite 43.7
Moat 66.5
2.8%
-0.3 YoY
0.93
-0.5 YoY
Utilities - Renewable
7.61B
Composite 57.2
Moat 39.8
5.3%
-1.1 YoY
1.13
-0.4 YoY
Utilities - Regulated Gas
7.24B
Composite 46.8
Moat 43.8
4.5%
-1.4 YoY
0.89
+0.1 YoY
Utilities - Regulated Electric
6.65B
Composite 42.9
Moat 58.5
10.2%
-1.1 YoY
0.85
-0.2 YoY
Utilities - Regulated Gas
6.41B
Composite 55.3
Moat 52.6
3.1%
-0.4 YoY
1.28
+0.5 YoY
Utilities - Regulated Electric
6.35B
Composite 40.5
Moat 47.5
2.5%
-0.6 YoY
0.55
+0.3 YoY
Utilities - Regulated Electric
6.32B
Composite 53.2
Moat 56.6
6.3%
-2.3 YoY
0.91
-0.1 YoY
Utilities - Diversified
5.95B
Composite 45.4
Moat 59.2
0.0%
-84.8 YoY
1.00
+0.1 YoY
Utilities - Regulated Electric
5.81B
Composite 43.2
Moat 59.2
4.2%
-0.2 YoY
1.08
+0.2 YoY
Utilities - Regulated Gas
5.55B
Composite 52.7
Moat 57.1
3.8%
-0.6 YoY
1.35
+0.4 YoY
Utilities - Regulated Gas
5.53B
Composite 46.6
Moat 62.9
3.7%
+0.2 YoY
0.73
+0.1 YoY
Utilities - Regulated Gas
4.80B
Composite 44.6
Moat 51.5
3.5%
-0.3 YoY
0.60
-0.0 YoY
Utilities - Independent Power Producers
4.77B
Composite 44.8
Moat 52.1
0.0%
+0.0 YoY
3.11
+1.3 YoY
Utilities - Regulated Gas
4.66B
Composite 45.4
Moat 57.4
0.0%
0.0 YoY
1.66
+1.0 YoY
Utilities - Renewable
4.64B
Composite 37.4
Moat 21.7
2.7%
No YoY
1.51
+0.2 YoY
Utilities - Diversified
4.53B
Composite 43.7
Moat 40.3
4.5%
-4.2 YoY
1.00
+0.2 YoY
Utilities - Regulated Gas
4.49B
Composite 41.1
Moat 51.3
4.1%
-0.6 YoY
0.32
-0.1 YoY
Utilities - Regulated Electric
4.30B
Composite 41.0
Moat 53.2
4.1%
-0.8 YoY
0.72
+0.2 YoY
Utilities - Independent Power Producers
4.12B
Composite 43.9
Moat 28.6
3.4%
+0.4 YoY
0.73
+0.0 YoY
Utilities - Diversified
3.70B
Composite 55.9
Moat 72.7
2.6%
+0.1 YoY
2.28
+0.2 YoY
Utilities - Independent Power Producers
3.45B
Composite 56.8
Moat 49.9
7.8%
-3.4 YoY
4.94
-2.0 YoY
Utilities - Regulated Water
3.39B
Composite 57.2
Moat 56.8
0.0%
0.0 YoY
1.76
-0.8 YoY
Utilities - Diversified
3.29B
Composite 40.8
Moat 51.9
5.1%
-0.1 YoY
20.25
+19.4 YoY
Utilities - Regulated Gas
3.11B
Composite 35.1
Moat 37.8
0.0%
0.0 YoY
1.78
+0.2 YoY
Utilities - Regulated Water
3.02B
Composite 53.8
Moat 74.2
2.7%
+0.4 YoY
1.32
+0.5 YoY
Utilities - Regulated Gas
2.90B
Composite 54.4
Moat 67.6
2.1%
+0.1 YoY
0.45
-0.0 YoY
Utilities - Regulated Electric
2.79B
Composite 49.2
Moat 75.0
0.4%
-1.5 YoY
0.76
-1.0 YoY
Utilities - Regulated Water
2.71B
Composite 43.5
Moat 58.5
2.9%
+0.4 YoY
0.85
+0.2 YoY
Utilities - Regulated Electric
2.35B
Composite 62.7
Moat 54.5
38.1%
+30.5 YoY
1.77
+0.3 YoY
Utilities - Renewable
2.34B
Composite 50.6
Moat 46.6
0.0%
0.0 YoY
0.60
-0.1 YoY
Utilities - Regulated Electric
2.22B
Composite 43.1
Moat 30.2
0.1%
-1.6 YoY
1.32
-0.3 YoY
Utilities - Regulated Gas
2.05B
Composite 43.4
Moat 49.9
4.0%
-0.6 YoY
2.48
+1.6 YoY
Utilities - Regulated Electric
1.21B
Composite 49.2
Moat 38.9
0.0%
0.0 YoY
1.07
+0.2 YoY
Utilities - Renewable
1.10B
Composite 45.0
Moat 28.0
44.8%
-4.2 YoY
0.91
+0.1 YoY
Utilities - Regulated Gas
1.10B
Composite 47.6
Moat 54.5
6.9%
-0.3 YoY
0.55
+0.0 YoY
Utilities - Regulated Water
969.60M
Composite 45.3
Moat 73.4
2.7%
+0.2 YoY
0.45
-0.1 YoY
Utilities - Diversified
917.90M
Composite 44.0
Moat 58.1
3.5%
+0.3 YoY
0.56
-0.3 YoY
Utilities - Renewable
787.85M
Composite 36.2
Moat 6.6
1.1%
No YoY
0.73
-0.5 YoY
Utilities - Regulated Water
478.20M
Composite 48.0
Moat 71.5
2.8%
+0.2 YoY
0.90
+0.0 YoY
Utilities - Regulated Water
464.30M
Composite 53.8
Moat 59.5
1.4%
-0.1 YoY
6.12
-0.2 YoY
Utilities - Regulated Electric
369.70M
Composite 50.3
Moat 44.4
2.2%
+0.3 YoY
2.38
+0.3 YoY
Utilities - Regulated Water
336.30M
Composite 31.2
Moat 10.8
1.1%
-0.2 YoY
1.22
-0.6 YoY
Utilities - Regulated Water
331.80M
Composite 51.7
Moat 79.6
3.9%
+0.1 YoY
0.64
-0.3 YoY
Utilities - Regulated Gas
311.10M
Composite 45.2
Moat 28.4
2.6%
+0.3 YoY
1.18
+0.0 YoY
Utilities - Regulated Water
269.20M
Composite 58.1
Moat 64.7
-
No YoY
2.72
-1.3 YoY
Utilities - Renewable
267.60M
Composite 46.9
Moat 18.9
-
No YoY
1.24
+0.5 YoY
Utilities - Regulated Gas
250.60M
Composite 46.8
Moat 63.4
3.7%
+0.2 YoY
1.03
+0.2 YoY
Utilities - Diversified
216.36M
Composite 35.5
Moat 28.9
3.8%
-1.8 YoY
1.11
-0.6 YoY
Utilities - Regulated Water
198.50M
Composite 43.1
Moat 43.6
3.4%
+0.8 YoY
0.76
-0.1 YoY
Utilities - Regulated Gas
114.40M
Composite 17.6
Moat 8.2
1.1%
-0.6 YoY
0.15
-0.8 YoY
Utilities - Renewable
80.56M
Composite 26.2
Moat 16.9
-
No YoY
0.11
-0.1 YoY
Utilities - Renewable
72.19M
Composite 44.9
Moat 21.0
2.6%
-2.3 YoY
0.91
-0.2 YoY
Utilities - Renewable
65.50M
Composite 41.9
Moat 25.2
-
No YoY
27.58
+20.4 YoY
Utilities - Renewable
47.53M
Composite 33.4
Moat 12.5
0.0%
0.0 YoY
2.49
-1.7 YoY
Utilities - Renewable
9.43M
Composite 34.5
Moat 4.7
-
No YoY
0.53
-0.0 YoY
Utilities - Renewable
5.30M
Composite 48.9
Moat 23.1
-
No YoY
14.07
+4.8 YoY
Utilities - Renewable
2.34M
Composite 26.8
Moat 7.1
-
No YoY
1.33
-0.9 YoY
Utilities - Regulated Electric
-
Composite 56.8
Moat 56.4
-
No YoY
1.38
-0.1 YoY
Utilities - Diversified
-
Composite 30.2
Moat 50.6
-
No YoY
1.08
-0.2 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 52.1
Moat 25.1
-
No YoY
0.57
-0.0 YoY
Utilities - Diversified
-
Composite 46.1
Moat 55.0
-
No YoY
0.78
-0.1 YoY
Utilities - Diversified
-
Composite 46.1
Moat 55.0
-
No YoY
0.78
-0.1 YoY
Utilities - Regulated Water
-
Composite 29.0
Moat 11.0
-
No YoY
1.22
-0.6 YoY
Utilities - Regulated Electric
-
Composite 45.0
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 41.6
Moat 64.7
-
No YoY
2.04
+0.3 YoY
Utilities - Diversified
-
Composite 35.9
Moat 52.5
-
No YoY
1.26
-0.2 YoY
Utilities - Regulated Electric
-
Composite 48.9
Moat 64.3
-
No YoY
0.89
-0.1 YoY
Utilities - Renewable
-
Composite 37.5
Moat 5.3
-
No YoY
0.53
-0.0 YoY
Utilities - Regulated Electric
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Regulated Electric
-
Composite 57.2
Moat 62.7
-
No YoY
0.60
+0.1 YoY
Utilities - Regulated Electric
-
Composite 52.4
Moat 62.3
-
No YoY
0.60
+0.1 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 49.5
Moat 46.6
-
No YoY
0.60
-0.1 YoY
Utilities - Regulated Water
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Regulated Gas
-
Composite 38.2
Moat 51.9
-
No YoY
0.32
-0.1 YoY
Utilities - Regulated Electric
-
Composite 62.0
Moat 59.5
-
No YoY
2.55
+0.0 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.
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