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
288.94B
Composite 68.8
Moat 54.9
0.2%
+0.2 YoY
0.98
-0.1 YoY
Utilities - Regulated Electric
181.63B
Composite 54.7
Moat 62.2
2.8%
-0.1 YoY
0.60
+0.1 YoY
Utilities - Regulated Electric
107.29B
Composite 47.2
Moat 62.0
3.1%
-0.1 YoY
0.65
-0.0 YoY
Utilities - Regulated Electric
97.65B
Composite 49.4
Moat 65.9
3.6%
-0.2 YoY
0.55
-0.1 YoY
Utilities - Renewable
89.54B
Composite 60.6
Moat 53.2
0.4%
-0.2 YoY
1.53
-0.0 YoY
Utilities - Regulated Electric
81.99B
Composite 58.0
Moat 64.9
2.0%
-0.4 YoY
0.76
-0.6 YoY
Utilities - Regulated Electric
72.83B
Composite 44.7
Moat 55.1
3.2%
-0.6 YoY
0.45
-1.7 YoY
Utilities - Diversified
61.85B
Composite 50.2
Moat 50.0
2.9%
+0.1 YoY
1.59
+1.0 YoY
Utilities - Regulated Electric
61.56B
Composite 50.1
Moat 65.6
5.4%
+0.1 YoY
0.55
-0.1 YoY
Utilities - Regulated Electric
61.08B
Composite 45.3
Moat 61.4
4.5%
-0.4 YoY
0.77
+0.1 YoY
Utilities - Independent Power Producers
53.27B
Composite 63.7
Moat 44.5
0.9%
-0.1 YoY
0.78
-0.2 YoY
Utilities - Regulated Electric
52.17B
Composite 49.5
Moat 57.4
2.6%
-0.4 YoY
0.74
+0.0 YoY
Utilities - Regulated Electric
49.33B
Composite 47.5
Moat 56.0
2.9%
-0.1 YoY
0.71
+0.0 YoY
Utilities - Regulated Electric
47.46B
Composite 47.5
Moat 56.6
3.7%
-0.4 YoY
0.92
+0.1 YoY
Utilities - Regulated Electric
41.31B
Composite 48.2
Moat 57.2
3.2%
-0.3 YoY
1.02
-0.0 YoY
Utilities - Regulated Electric
39.95B
Composite 56.9
Moat 61.6
3.1%
+0.3 YoY
0.80
+0.1 YoY
Utilities - Regulated Electric
37.83B
Composite 47.7
Moat 48.4
0.9%
+0.7 YoY
0.97
-0.1 YoY
Utilities - Regulated Electric
37.42B
Composite 56.1
Moat 69.4
3.4%
-0.2 YoY
0.59
-0.0 YoY
Utilities - Regulated Electric
31.49B
Composite 43.3
Moat 47.4
3.2%
+0.0 YoY
0.80
+0.1 YoY
Utilities - Regulated Electric
30.93B
Composite 45.7
Moat 70.4
2.8%
-0.2 YoY
0.66
-0.0 YoY
Utilities - Independent Power Producers
29.64B
Composite 46.4
Moat 42.1
1.4%
-0.9 YoY
1.64
+0.6 YoY
Utilities - Regulated Gas
29.16B
Composite 54.5
Moat 72.7
2.0%
-0.3 YoY
0.77
-0.2 YoY
Utilities - Regulated Electric
29.07B
Composite 49.0
Moat 67.8
3.3%
-0.6 YoY
0.51
-0.1 YoY
Utilities - Regulated Electric
28.72B
Composite 50.1
Moat 60.1
6.0%
+1.8 YoY
0.73
-0.1 YoY
Utilities - Regulated Electric
28.34B
Composite 42.1
Moat 49.6
2.3%
-0.2 YoY
0.91
-0.2 YoY
Utilities - Regulated Electric
27.80B
Composite 54.7
Moat 54.6
4.4%
-0.4 YoY
0.65
-0.1 YoY
Utilities - Regulated Electric
27.55B
Composite 45.7
Moat 51.3
3.9%
-0.3 YoY
0.57
+0.0 YoY
Utilities - Regulated Electric
26.83B
Composite 49.7
Moat 52.4
3.1%
-0.1 YoY
0.86
+0.0 YoY
Utilities - Regulated Water
25.75B
Composite 50.1
Moat 72.7
2.5%
+0.1 YoY
0.46
+0.1 YoY
Utilities - Regulated Electric
23.17B
Composite 49.3
Moat 57.2
3.1%
-0.0 YoY
0.98
+0.2 YoY
Utilities - Renewable
22.48B
Composite 51.6
Moat 26.3
6.2%
-0.9 YoY
0.57
-0.0 YoY
Utilities - Regulated Gas
22.37B
Composite 48.4
Moat 66.0
2.7%
-0.2 YoY
0.69
+0.2 YoY
Utilities - Regulated Electric
19.72B
Composite 50.0
Moat 61.9
3.1%
-0.1 YoY
0.80
+0.4 YoY
Utilities - Regulated Electric
19.66B
Composite 42.0
Moat 66.9
3.7%
-0.5 YoY
0.49
-0.0 YoY
Utilities - Regulated Water
19.48B
Composite 49.5
Moat 69.6
0.0%
0.0 YoY
1.12
+0.2 YoY
Utilities - Independent Power Producers
18.41B
Composite 57.0
Moat 28.8
-
No YoY
1.28
-1.0 YoY
Utilities - Diversified
17.27B
Composite 44.7
Moat 58.2
10.9%
-0.4 YoY
0.78
-0.1 YoY
Utilities - Regulated Electric
15.62B
Composite 45.4
Moat 41.2
10.2%
-4.1 YoY
0.46
+0.0 YoY
Utilities - Regulated Electric
12.94B
Composite 40.0
Moat 61.5
4.0%
-0.1 YoY
0.54
-0.1 YoY
Utilities - Renewable
12.16B
Composite 33.0
Moat 34.2
0.0%
+0.0 YoY
0.26
-0.0 YoY
Utilities - Renewable
11.35B
Composite 62.1
Moat 62.3
0.0%
0.0 YoY
0.67
-0.5 YoY
Utilities - Regulated Water
10.93B
Composite 53.7
Moat 69.5
3.4%
-0.0 YoY
0.80
+0.3 YoY
Utilities - Diversified
10.50B
Composite 45.6
Moat 47.0
4.9%
-0.4 YoY
0.77
-0.0 YoY
Utilities - Diversified
10.04B
Composite 44.5
Moat 61.2
0.0%
0.0 YoY
1.00
+0.1 YoY
Utilities - Regulated Electric
9.97B
Composite 40.4
Moat 58.8
4.0%
-0.1 YoY
0.78
+0.1 YoY
Utilities - Diversified
8.71B
Composite 50.5
Moat 54.2
4.2%
-15.5 YoY
1.26
0.0 YoY
Utilities - Regulated Electric
8.57B
Composite 35.3
Moat 9.8
-
No YoY
49.08
+5.6 YoY
Utilities - Renewable
8.31B
Composite 57.2
Moat 40.8
4.3%
+0.3 YoY
1.13
-0.4 YoY
Utilities - Regulated Electric
8.20B
Composite 44.8
Moat 63.8
2.8%
-0.3 YoY
0.93
-0.5 YoY
Utilities - Regulated Gas
7.73B
Composite 58.2
Moat 44.4
4.5%
-1.4 YoY
0.89
+0.1 YoY
Utilities - Renewable
6.85B
Composite 57.0
Moat 40.8
5.3%
-1.1 YoY
1.13
-0.4 YoY
Utilities - Renewable
6.78B
Composite 57.0
Moat 50.4
0.4%
-0.3 YoY
0.81
-0.1 YoY
Utilities - Regulated Electric
6.65B
Composite 48.7
Moat 61.4
13.5%
+1.5 YoY
0.85
-0.2 YoY
Utilities - Regulated Gas
6.60B
Composite 50.2
Moat 51.9
3.1%
-0.4 YoY
1.28
+0.5 YoY
Utilities - Regulated Electric
6.24B
Composite 38.6
Moat 46.8
2.5%
-0.6 YoY
0.55
+0.3 YoY
Utilities - Regulated Electric
6.10B
Composite 47.1
Moat 57.4
6.3%
-2.9 YoY
0.91
-0.1 YoY
Utilities - Diversified
6.07B
Composite 44.1
Moat 59.9
0.0%
0.0 YoY
1.00
+0.1 YoY
Utilities - Regulated Electric
6.04B
Composite 44.3
Moat 58.5
4.2%
-0.2 YoY
1.08
+0.2 YoY
Utilities - Regulated Gas
5.84B
Composite 59.4
Moat 62.7
3.7%
+0.2 YoY
0.73
+0.1 YoY
Utilities - Regulated Gas
5.58B
Composite 45.0
Moat 56.9
3.8%
-0.6 YoY
1.35
+0.4 YoY
Utilities - Regulated Gas
4.95B
Composite 48.7
Moat 50.9
3.5%
-0.3 YoY
0.60
-0.0 YoY
Utilities - Regulated Gas
4.82B
Composite 40.1
Moat 57.7
0.0%
0.0 YoY
0.38
-0.2 YoY
Utilities - Regulated Gas
4.76B
Composite 53.5
Moat 50.6
4.1%
-0.6 YoY
0.32
-0.1 YoY
Utilities - Independent Power Producers
4.69B
Composite 46.2
Moat 49.6
0.0%
+0.0 YoY
3.11
+1.3 YoY
Utilities - Diversified
4.37B
Composite 43.2
Moat 39.7
4.5%
-4.2 YoY
1.00
+0.2 YoY
Utilities - Regulated Electric
4.36B
Composite 51.2
Moat 52.0
4.1%
-0.8 YoY
0.72
+0.2 YoY
Utilities - Independent Power Producers
4.31B
Composite 52.2
Moat 28.1
3.4%
+0.4 YoY
0.73
+0.0 YoY
Utilities - Diversified
3.69B
Composite 51.0
Moat 73.0
2.6%
+0.1 YoY
2.28
+0.2 YoY
Utilities - Independent Power Producers
3.46B
Composite 49.3
Moat 49.5
7.8%
-3.4 YoY
4.94
-2.0 YoY
Utilities - Diversified
3.40B
Composite 50.5
Moat 51.2
5.1%
-0.1 YoY
0.83
-0.0 YoY
Utilities - Regulated Water
3.29B
Composite 60.2
Moat 74.1
2.7%
+0.4 YoY
1.32
+0.5 YoY
Utilities - Renewable
3.09B
Composite 39.5
Moat 22.0
2.7%
No YoY
1.51
+0.2 YoY
Utilities - Regulated Gas
3.07B
Composite 52.3
Moat 66.8
2.1%
+0.1 YoY
0.45
-0.0 YoY
Utilities - Regulated Water
3.04B
Composite 63.9
Moat 57.5
0.0%
0.0 YoY
1.76
-0.8 YoY
Utilities - Regulated Electric
3.02B
Composite 51.4
Moat 75.7
0.4%
-1.5 YoY
0.76
-1.0 YoY
Utilities - Regulated Water
2.94B
Composite 42.0
Moat 56.6
2.9%
+0.4 YoY
0.85
+0.2 YoY
Utilities - Regulated Gas
2.65B
Composite 41.9
Moat 38.8
0.0%
0.0 YoY
1.78
+0.2 YoY
Utilities - Regulated Electric
2.34B
Composite 36.6
Moat 29.6
0.1%
-0.0 YoY
1.32
-0.3 YoY
Utilities - Renewable
2.24B
Composite 57.5
Moat 47.0
0.0%
0.0 YoY
0.60
-0.1 YoY
Utilities - Regulated Electric
2.22B
Composite 53.3
Moat 54.2
38.1%
+28.1 YoY
1.77
+0.3 YoY
Utilities - Regulated Gas
2.09B
Composite 51.5
Moat 51.3
4.0%
-0.6 YoY
0.72
-0.1 YoY
Utilities - Regulated Gas
1.20B
Composite 55.5
Moat 55.2
7.0%
-0.2 YoY
0.55
+0.0 YoY
Utilities - Renewable
1.18B
Composite 54.6
Moat 29.1
44.8%
-4.2 YoY
0.91
+0.1 YoY
Utilities - Regulated Electric
1.14B
Composite 46.6
Moat 39.3
0.0%
0.0 YoY
1.07
+0.2 YoY
Utilities - Regulated Water
1.02B
Composite 48.4
Moat 72.8
2.7%
+0.2 YoY
0.45
-0.1 YoY
Utilities - Diversified
947.76M
Composite 54.3
Moat 57.2
3.5%
+0.3 YoY
0.56
-0.3 YoY
Utilities - Renewable
666.64M
Composite 36.0
Moat 6.4
1.1%
No YoY
0.73
-0.5 YoY
Utilities - Regulated Water
491.00M
Composite 48.1
Moat 70.9
2.8%
+0.2 YoY
0.67
-0.2 YoY
Utilities - Regulated Water
462.41M
Composite 51.3
Moat 57.5
1.4%
-0.1 YoY
6.12
-0.2 YoY
Utilities - Regulated Electric
363.60M
Composite 38.3
Moat 46.0
2.2%
+0.3 YoY
2.38
-0.1 YoY
Utilities - Regulated Gas
351.30M
Composite 45.1
Moat 29.3
2.6%
+0.3 YoY
1.18
+0.1 YoY
Utilities - Regulated Water
350.20M
Composite 48.7
Moat 79.2
3.9%
+0.1 YoY
0.64
-0.3 YoY
Utilities - Regulated Water
335.50M
Composite 31.6
Moat 10.2
1.1%
-0.2 YoY
1.22
-0.6 YoY
Utilities - Regulated Water
257.91M
Composite 50.5
Moat 64.5
-
No YoY
2.72
-1.3 YoY
Utilities - Regulated Gas
251.30M
Composite 56.6
Moat 63.3
3.7%
+0.2 YoY
1.03
+0.2 YoY
Utilities - Renewable
250.80M
Composite 36.7
Moat 19.0
-
No YoY
1.24
+0.5 YoY
Utilities - Diversified
222.05M
Composite 41.1
Moat 29.2
3.8%
-1.8 YoY
1.11
-0.6 YoY
Utilities - Regulated Water
197.03M
Composite 43.4
Moat 43.1
3.4%
+0.8 YoY
0.76
-0.1 YoY
Utilities - Regulated Gas
110.60M
Composite 17.8
Moat 8.2
1.1%
-0.6 YoY
0.15
-0.8 YoY
Utilities - Renewable
63.50M
Composite 29.7
Moat 21.2
2.6%
-2.3 YoY
0.91
-0.2 YoY
Utilities - Renewable
56.22M
Composite 34.5
Moat 9.3
0.0%
0.0 YoY
2.49
-1.7 YoY
Utilities - Renewable
55.10M
Composite 27.9
Moat 17.0
13139.3%
No YoY
0.11
+0.0 YoY
Utilities - Renewable
50.30M
Composite 42.5
Moat 26.4
-
No YoY
27.58
+20.4 YoY
Utilities - Renewable
8.47M
Composite 34.2
Moat 11.2
-
No YoY
0.53
+0.2 YoY
Utilities - Renewable
2.12M
Composite 44.2
Moat 23.0
-
No YoY
14.07
+4.8 YoY
Utilities - Renewable
1.89M
Composite 27.1
Moat 7.8
-
No YoY
1.33
-0.9 YoY
Utilities - Regulated Electric
-
Composite 64.5
Moat 56.6
-
No YoY
1.38
-0.1 YoY
Utilities - Diversified
-
Composite 30.0
Moat 47.5
-
No YoY
1.08
-0.2 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 47.1
Moat 26.3
-
No YoY
0.57
-0.0 YoY
Utilities - Diversified
-
Composite 38.6
Moat 54.7
-
No YoY
0.78
-0.1 YoY
Utilities - Diversified
-
Composite 38.6
Moat 54.7
-
No YoY
0.78
-0.1 YoY
Utilities - Regulated Water
-
Composite 26.9
Moat 10.2
-
No YoY
1.22
-0.6 YoY
Utilities - Regulated Electric
-
Composite 41.6
Moat 56.8
-
No YoY
0.98
+0.2 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 38.5
Moat 61.9
-
No YoY
2.04
+0.3 YoY
Utilities - Diversified
-
Composite 36.5
Moat 53.0
-
No YoY
1.26
-0.2 YoY
Utilities - Regulated Electric
-
Composite 42.6
Moat 63.4
-
No YoY
0.89
-0.1 YoY
Utilities - Renewable
-
Composite 36.7
Moat 11.4
-
No YoY
0.53
+0.2 YoY
Utilities - Regulated Electric
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Regulated Electric
-
Composite 49.3
Moat 61.9
-
No YoY
0.60
+0.1 YoY
Utilities - Regulated Electric
-
Composite 49.3
Moat 61.9
-
No YoY
0.60
+0.1 YoY
Utilities - Renewable
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Renewable
-
Composite 54.7
Moat 47.0
-
No YoY
0.60
-0.1 YoY
Utilities - Regulated Water
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
Utilities - Regulated Gas
-
Composite 37.8
Moat 51.2
-
No YoY
0.32
-0.1 YoY
Utilities - Regulated Electric
-
Composite 48.6
Moat 53.9
-
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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