Utilities - Diversified (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score54
Market Cap$101.6B
Aggregate P/E15.04
Dividend Yield4.15%
1Y Return+0.8%
Advancing (1M)100.00%
AI summary

Returns

+0.8%over the year
Cap-weightedMedianUp
1M+4.2%+6.9%100%
3M-1.9%+1.6%67%
YTD+1.8%+7.5%67%
1Y+0.8%+10.7%83%

Smaller companies led: the median company returned +10.7%.

Returns by horizon and breadth

This month's movers

Leaders
  • AVAAvista Corporation+16.5%
  • AQNAlgonquin Power & Utilities Corp.+10.0%
  • UTLUnitil Corporation+7.1%
Laggards
  • AESThe AES Corporation+1.1%
  • SRESempra+2.1%
  • BIPBrookfield Infrastructure Partners L.P.+6.6%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$53.8B
Earnings$6.8B
Companies6
Concentration (HHI)0.36
Size and financials

Q-Score profile

54/ 100
Every score and metric

Valuation

Aggregate P/E15.04
Aggregate P/S1.89
Dividend yield4.15%
Earnings yield6.65%
Net margin12.56%
The valuation map

Revenue exposure

Outside the US49.31%
From Greater China—
Largest customer (avg.)—
Revenue covered100.00%
Size and financials