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 14 rising, 12 falling, 51 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
100
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 2026.

Core band = P25-P75 Median marker

Growth

Sector median view

Sample 3

60.10
Median score
0 100
Middle band
51.20-62.36
Upper range
45.85-63.71
Confidence
0.763

Profitability

Sector median view

Sample 3

73.38
Median score
0 100
Middle band
70.51-74.23
Upper range
68.78-74.73
Confidence
0.977

Health

Sector median view

Sample 3

45.22
Median score
0 100
Middle band
45.22-48.39
Upper range
45.22-50.30
Confidence
0.883

Efficiency

Sector median view

Sample 3

49.03
Median score
0 100
Middle band
49.03-56.89
Upper range
49.03-61.61
Confidence
0.943

Valuation

Sector median view

Sample 3

37.92
Median score
0 100
Middle band
25.13-50.19
Upper range
17.45-57.54
Confidence
0.703
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
61/92
Trend Balance
Choppy setup
14 rising 12 falling 51 volatile
Most improving
Dividend Yield
+200.0% 1Y / 12M signal
Most pressured
Current Ratio
-4.5% 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
203.81B
Composite 66.1
Moat 70.6
0.2%
+0.2 YoY
0.98
-0.1 YoY
Utilities - Regulated Electric
182.36B
Composite 60.8
Moat 59.8
2.8%
-0.1 YoY
0.60
+0.1 YoY
Utilities - Regulated Electric
107.51B
Composite 51.4
Moat 55.2
3.1%
-0.1 YoY
0.65
-0.0 YoY
Utilities - Regulated Electric
99.63B
Composite 46.9
Moat 62.4
3.6%
-0.2 YoY
0.55
-0.1 YoY
Utilities - Renewable
88.56B
Composite 54.3
Moat 67.0
0.4%
-0.2 YoY
1.53
-0.0 YoY
Utilities - Regulated Electric
86.46B
Composite 58.2
Moat 62.9
2.5%
-0.6 YoY
0.76
-0.6 YoY
Utilities - Regulated Electric
68.90B
Composite 46.1
Moat 65.0
3.2%
-0.6 YoY
0.45
+0.0 YoY
Utilities - Regulated Electric
61.56B
Composite 44.1
Moat 60.8
-
No YoY
0.55
-0.1 YoY
Utilities - Regulated Electric
60.34B
Composite 44.2
Moat 52.2
4.5%
-0.4 YoY
0.77
+0.1 YoY
Utilities - Regulated Electric
52.82B
Composite 47.1
Moat 55.6
2.6%
-0.4 YoY
0.74
+0.0 YoY
Utilities - Regulated Electric
51.14B
Composite 46.2
Moat 44.7
2.9%
-0.1 YoY
0.71
+0.0 YoY
Utilities - Diversified
51.13B
Composite 48.3
Moat 51.8
2.9%
+0.1 YoY
1.59
+1.0 YoY
Utilities - Regulated Electric
47.21B
Composite 42.5
Moat 46.1
3.7%
-0.4 YoY
0.92
+0.1 YoY
Utilities - Regulated Electric
44.00B
Composite 50.7
Moat 49.1
3.2%
-0.3 YoY
1.02
-0.0 YoY
Utilities - Independent Power Producers
41.89B
Composite 55.8
Moat 61.4
0.9%
-0.1 YoY
0.78
-0.2 YoY
Utilities - Regulated Electric
38.12B
Composite 48.1
Moat 65.0
3.4%
-0.2 YoY
0.59
-0.0 YoY
Utilities - Regulated Electric
36.20B
Composite 42.1
Moat 55.6
3.1%
+0.3 YoY
0.80
+0.1 YoY
Utilities - Regulated Electric
31.25B
Composite 44.1
Moat 70.2
2.8%
-0.2 YoY
0.66
-0.0 YoY
Utilities - Regulated Electric
31.00B
Composite 48.2
Moat 63.4
2.4%
-0.3 YoY
0.51
-0.1 YoY
Utilities - Regulated Water
29.92B
Composite 53.0
Moat 69.2
2.5%
+0.1 YoY
0.46
+0.1 YoY
Utilities - Regulated Gas
29.27B
Composite 55.5
Moat 69.5
2.0%
-0.3 YoY
0.77
-0.2 YoY
Utilities - Regulated Electric
28.57B
Composite 40.7
Moat 32.2
0.9%
+0.7 YoY
0.97
-0.1 YoY
Utilities - Regulated Electric
28.12B
Composite 41.7
Moat 36.5
3.2%
+0.0 YoY
0.80
+0.1 YoY
Utilities - Regulated Electric
26.95B
Composite 46.7
Moat 37.0
2.3%
-0.2 YoY
0.91
-0.2 YoY
Utilities - Regulated Electric
26.94B
Composite 43.4
Moat 46.0
3.1%
-0.1 YoY
0.86
+0.0 YoY
Utilities - Regulated Electric
26.88B
Composite 43.2
Moat 36.0
3.9%
-0.3 YoY
0.57
+0.0 YoY
Utilities - Regulated Electric
26.31B
Composite 50.6
Moat 51.3
4.4%
-0.4 YoY
0.65
-0.1 YoY
Utilities - Regulated Electric
22.84B
Composite 46.4
Moat 64.6
6.0%
+1.8 YoY
0.73
-0.1 YoY
Utilities - Regulated Electric
21.70B
Composite 39.9
Moat 43.7
3.1%
-0.0 YoY
0.98
+0.2 YoY
Utilities - Renewable
21.32B
Composite 50.6
Moat 63.4
6.2%
-0.9 YoY
0.57
-0.0 YoY
Utilities - Regulated Gas
21.18B
Composite 41.8
Moat 65.8
2.7%
-0.2 YoY
0.69
+0.2 YoY
Utilities - Regulated Electric
20.53B
Composite 45.5
Moat 58.7
3.7%
-0.5 YoY
0.49
-0.0 YoY
Utilities - Regulated Electric
18.85B
Composite 49.6
Moat 55.9
3.1%
-0.1 YoY
0.80
+0.4 YoY
Utilities - Independent Power Producers
18.56B
Composite 53.6
Moat 62.7
1.4%
-0.9 YoY
1.64
+0.6 YoY
Utilities - Diversified
18.17B
Composite 46.3
Moat 68.7
10.9%
-0.4 YoY
0.78
-0.1 YoY
Utilities - Regulated Water
15.58B
Composite 47.9
Moat 61.4
0.0%
0.0 YoY
1.12
+0.2 YoY
Utilities - Independent Power Producers
14.73B
Composite 41.3
Moat 33.4
-
No YoY
1.28
-1.0 YoY
Utilities - Regulated Electric
14.31B
Composite 32.9
Moat 39.9
0.7%
-0.3 YoY
0.46
+0.0 YoY
Utilities - Regulated Water
13.02B
Composite 51.5
Moat 68.1
3.4%
-0.0 YoY
0.80
+0.3 YoY
Utilities - Regulated Electric
12.63B
Composite 42.3
Moat 52.9
4.0%
-0.1 YoY
0.54
-0.1 YoY
Utilities - Renewable
10.88B
Composite 39.8
Moat 51.3
0.0%
+0.0 YoY
0.26
-0.0 YoY
Utilities - Diversified
10.61B
Composite 44.8
Moat 39.3
4.9%
-0.4 YoY
0.77
-0.0 YoY
Utilities - Regulated Electric
10.47B
Composite 50.7
Moat 54.7
4.0%
-0.1 YoY
0.78
+0.1 YoY
Utilities - Renewable
9.38B
Composite 56.6
Moat 74.5
0.0%
0.0 YoY
0.67
-0.5 YoY
Utilities - Regulated Electric
8.63B
Composite 46.2
Moat 57.2
2.8%
-0.3 YoY
0.93
-0.5 YoY
Utilities - Renewable
8.31B
Composite 53.5
Moat 57.9
-
No YoY
1.13
-0.4 YoY
Utilities - Diversified
8.01B
Composite 51.1
Moat 42.5
0.8%
-0.1 YoY
1.26
0.0 YoY
Utilities - Regulated Gas
7.94B
Composite 41.1
Moat 43.3
4.5%
-1.4 YoY
0.89
+0.1 YoY
Utilities - Renewable
7.00B
Composite 60.9
Moat 57.9
5.3%
-1.1 YoY
1.13
-0.4 YoY
Utilities - Regulated Electric
6.65B
Composite 34.9
Moat 54.8
-
No YoY
0.85
-0.2 YoY
Utilities - Regulated Gas
6.62B
Composite 47.4
Moat 48.7
3.1%
-0.4 YoY
1.28
+0.5 YoY
Utilities - Regulated Gas
6.47B
Composite 43.6
Moat 58.7
3.8%
-0.6 YoY
1.35
+0.4 YoY
Utilities - Diversified
6.44B
Composite 43.2
Moat 57.9
-
No YoY
1.00
+0.1 YoY
Utilities - Regulated Electric
6.41B
Composite 43.6
Moat 30.3
2.5%
-0.6 YoY
0.55
+0.3 YoY
Utilities - Regulated Electric
6.00B
Composite 44.5
Moat 57.1
6.3%
-2.9 YoY
0.91
-0.1 YoY
Utilities - Renewable
5.65B
Composite 53.3
Moat 80.5
0.4%
-0.3 YoY
0.81
-0.1 YoY
Utilities - Regulated Gas
5.51B
Composite 39.7
Moat 61.3
3.7%
+0.2 YoY
0.73
+0.1 YoY
Utilities - Regulated Electric
5.47B
Composite 40.4
Moat 49.8
4.2%
-0.2 YoY
1.08
+0.2 YoY
Utilities - Diversified
5.32B
Composite 43.9
Moat 53.7
0.0%
0.0 YoY
1.00
+0.1 YoY
Utilities - Regulated Gas
5.25B
Composite 45.4
Moat 53.1
4.1%
-0.6 YoY
0.32
-0.1 YoY
Utilities - Regulated Electric
5.09B
Composite 40.5
Moat 39.4
4.1%
-0.8 YoY
0.72
+0.2 YoY
Utilities - Regulated Gas
5.09B
Composite 47.5
Moat 54.1
3.5%
-0.3 YoY
0.60
-0.0 YoY
Utilities - Regulated Gas
4.88B
Composite 42.6
Moat 49.0
0.0%
0.0 YoY
0.38
-0.2 YoY
Utilities - Regulated Electric
4.38B
Composite 37.2
Moat 2.2
-
No YoY
49.08
+5.6 YoY
Utilities - Diversified
4.25B
Composite 39.3
Moat 41.7
4.5%
-4.2 YoY
1.00
+0.2 YoY
Utilities - Independent Power Producers
4.12B
Composite 51.3
Moat 47.6
2.5%
+0.4 YoY
0.73
+0.0 YoY
Utilities - Regulated Water
3.57B
Composite 53.0
Moat 64.7
2.7%
+0.4 YoY
1.32
+0.5 YoY
Utilities - Independent Power Producers
3.46B
Composite 50.0
Moat 63.5
0.0%
+0.0 YoY
3.11
+1.3 YoY
Utilities - Regulated Gas
3.38B
Composite 47.6
Moat 67.2
2.1%
+0.1 YoY
0.45
-0.0 YoY
Utilities - Diversified
3.37B
Composite 47.8
Moat 53.8
5.1%
-0.1 YoY
0.83
-0.0 YoY
Utilities - Diversified
3.29B
Composite 36.9
Moat 64.9
2.6%
+0.1 YoY
2.28
+0.2 YoY
Utilities - Regulated Water
3.23B
Composite 57.3
Moat 43.0
0.0%
0.0 YoY
1.76
-0.8 YoY
Utilities - Regulated Water
3.21B
Composite 44.6
Moat 48.9
2.9%
+0.4 YoY
0.85
+0.2 YoY
Utilities - Regulated Electric
3.04B
Composite 50.7
Moat 72.3
0.4%
-1.5 YoY
0.76
-1.0 YoY
Utilities - Independent Power Producers
2.99B
Composite 51.3
Moat 63.3
7.8%
-3.4 YoY
4.94
-2.0 YoY
Utilities - Renewable
2.53B
Composite 54.7
Moat 73.5
0.0%
0.0 YoY
0.43
-0.2 YoY
Utilities - Regulated Gas
2.18B
Composite 38.3
Moat 54.2
4.0%
-0.6 YoY
0.72
-0.1 YoY
Utilities - Regulated Gas
2.06B
Composite 42.0
Moat 33.1
0.0%
No YoY
1.78
+0.2 YoY
Utilities - Regulated Electric
1.51B
Composite 55.8
Moat 63.6
0.0%
-0.9 YoY
1.77
+0.3 YoY
Utilities - Regulated Electric
1.45B
Composite 40.0
Moat 23.9
0.1%
-0.0 YoY
1.32
-0.3 YoY
Utilities - Regulated Gas
1.15B
Composite 42.1
Moat 62.1
7.2%
-0.8 YoY
0.55
+0.0 YoY
Utilities - Regulated Water
1.15B
Composite 50.1
Moat 63.1
2.7%
+0.2 YoY
0.45
-0.1 YoY
Utilities - Diversified
1.05B
Composite 45.1
Moat 65.8
3.5%
+0.3 YoY
0.56
-0.3 YoY
Utilities - Renewable
729.42M
Composite 39.2
Moat 52.5
2.0%
No YoY
1.51
+0.2 YoY
Utilities - Renewable
690.08M
Composite 57.3
Moat 48.6
44.8%
-4.2 YoY
0.91
+0.1 YoY
Utilities - Regulated Electric
638.10M
Composite 41.5
Moat 30.1
0.0%
0.0 YoY
1.07
+0.2 YoY
Utilities - Renewable
589.16M
Composite 34.8
Moat 26.2
1.3%
No YoY
0.73
-0.5 YoY
Utilities - Regulated Water
529.40M
Composite 57.2
Moat 62.0
2.8%
+0.2 YoY
0.67
-0.2 YoY
Utilities - Regulated Electric
466.40M
Composite 45.5
Moat 40.1
2.2%
+0.3 YoY
2.38
-0.1 YoY
Utilities - Regulated Water
435.90M
Composite 52.2
Moat 48.1
1.4%
-0.1 YoY
6.12
-0.2 YoY
Utilities - Diversified
389.63M
Composite 39.9
Moat 21.3
0.5%
-5.0 YoY
1.11
-0.6 YoY
Utilities - Regulated Water
355.10M
Composite 46.5
Moat 70.4
3.9%
+0.1 YoY
0.64
-0.3 YoY
Utilities - Regulated Water
303.14M
Composite 27.9
Moat 15.3
1.1%
-0.2 YoY
1.22
-0.6 YoY
Utilities - Regulated Water
262.18M
Composite 56.3
Moat 50.8
-
No YoY
2.72
-1.3 YoY
Utilities - Regulated Gas
253.40M
Composite 40.9
Moat 34.3
2.6%
+0.3 YoY
1.18
+0.1 YoY
Utilities - Regulated Gas
241.60M
Composite 41.9
Moat 63.9
3.7%
+0.2 YoY
1.03
+0.2 YoY
Utilities - Renewable
240.03M
Composite 47.1
Moat 55.2
-
No YoY
1.24
+0.5 YoY
Utilities - Regulated Water
217.90M
Composite 47.9
Moat 38.9
3.4%
+0.8 YoY
0.76
-0.1 YoY
Utilities - Regulated Gas
73.28M
Composite 21.8
Moat 1.3
1.1%
-0.6 YoY
0.15
-0.8 YoY
Utilities - Renewable
44.30M
Composite 44.4
Moat 43.4
-
No YoY
27.58
+20.4 YoY
Utilities - Renewable
27.45M
Composite 37.8
Moat 18.2
0.0%
0.0 YoY
2.49
-1.7 YoY
Utilities - Renewable
24.26M
Composite 37.0
Moat 36.8
0.2%
-4.8 YoY
0.91
-0.2 YoY
Utilities - Renewable
9.85M
Composite 36.8
Moat 31.6
-
No YoY
0.53
+0.2 YoY
Utilities - Renewable
3.87M
Composite 31.4
Moat 24.3
13139.3%
No YoY
0.11
+0.0 YoY
Utilities - Renewable
1.51M
Composite 31.2
Moat 18.2
-
No YoY
1.33
-0.9 YoY
Utilities - Renewable
46,681
Composite 44.4
Moat 36.3
-
No YoY
14.07
+4.8 YoY
Utilities - Regulated Electric
-
Composite 64.9
Moat 57.0
-
No YoY
1.38
-0.7 YoY
Utilities - Diversified
-
Composite 33.9
Moat 55.9
-
No YoY
1.08
-0.2 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 50.5
Moat 63.7
-
No YoY
0.57
-0.0 YoY
Utilities - Diversified
-
Composite 46.8
Moat 70.0
-
No YoY
0.78
-0.1 YoY
Utilities - Diversified
-
Composite 46.8
Moat 70.0
-
No YoY
0.78
-0.1 YoY
Utilities - Regulated Water
-
Composite 25.2
Moat 22.4
-
No YoY
1.22
-0.6 YoY
Utilities - Regulated Electric
-
Composite 37.4
Moat 47.8
-
No YoY
0.98
+0.2 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 37.7
Moat 77.3
-
No YoY
2.04
+0.3 YoY
Utilities - Diversified
-
Composite 38.0
Moat 48.6
-
No YoY
1.26
-0.2 YoY
Utilities - Regulated Electric
-
Composite 47.5
Moat 57.5
-
No YoY
0.89
-0.1 YoY
Utilities - Renewable
-
Composite 40.6
Moat 33.7
-
No YoY
0.53
+0.2 YoY
Utilities - Regulated Electric
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Regulated Electric
-
Composite 60.4
Moat 60.7
-
No YoY
0.60
+0.1 YoY
Utilities - Regulated Electric
-
Composite 60.4
Moat 60.6
-
No YoY
0.60
+0.1 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 55.5
Moat 73.2
-
No YoY
0.43
-0.2 YoY
Utilities - Regulated Water
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Regulated Gas
-
Composite 40.1
Moat 60.4
-
No YoY
0.32
-0.1 YoY
Utilities - Regulated Electric
-
Composite 46.2
Moat 49.8
-
No YoY
2.55
-0.2 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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