Utilidade pública
90 empresas em 11 setores de atividade · valor de mercado somado $1,60 tri
Crescimento mediano da receita
9,1%
Margem operacional mediana
21,2%
Margem FCL mediana
−10,0%
Retorno sobre o capital mediano
5,6%
P/L mediano
20,3x
Electric Utilities · 23
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Southern SO | $104,8 bi | $29,6 bi | 10,6% | 24,7% | 5,8% | 23,8x | 1,0% |
| Duke Energy DUK | $97,4 bi | $31,7 bi | 5,6% | 27,2% | 5,5% | 19,1x | 0,3% |
| Constellation Energy CEG | $91,2 bi | $25,5 bi | 8,3% | 12,1% | 10,4% | 24,7x | 0,7% |
| American Electric Power AEP | $71,0 bi | $21,9 bi | 10,9% | 24,3% | 6,7% | 19,2x | 0,7% |
| Entergy ETR | $49,6 bi | $12,9 bi | 9,0% | 24,7% | 5,6% | 27,4x | 0,8% |
| Vistra VST | $47,5 bi | $17,7 bi | 3,0% | 10,8% | 7,2% | 23,7x | 0,5% |
| Exelon EXC | $45,6 bi | $24,3 bi | 5,3% | 21,2% | 5,7% | — | 0,9% |
| WEC Energy Group WEC | $36,5 bi | $9,8 bi | 14,0% | 22,9% | 6,0% | — | 0,9% |
| Public Service Enterprise Group PEG | $35,9 bi | $12,2 bi | 18,3% | 24,5% | 6,7% | 17,9x | 1,0% |
| FirstEnergy FE | $26,8 bi | $15,1 bi | 12,0% | 14,6% | 4,6% | 25,2x | 0,7% |
| PPL PPL | $26,5 bi | $9,0 bi | 6,9% | 23,6% | 5,4% | — | 1,0% |
| Eversource Energy ES | $25,4 bi | $13,5 bi | 13,8% | 22,1% | 6,4% | 17,5x | 0,6% |
| Edison International EIX | $22,2 bi | $19,3 bi | 9,8% | 36,7% | 9,8% | 6,2x | 0,9% |
| Evergy EVRG | $19,9 bi | $6,0 bi | 2,0% | 25,7% | 6,1% | 22,5x | 0,6% |
| Alliant Energy LNT | $18,0 bi | $4,4 bi | 9,6% | 23,5% | 5,6% | 21,8x | 0,9% |
| Idacorp IDA | $7,7 bi | $1,7 bi | −1,2% | 20,3% | 5,5% | — | 1,0% |
| TXNM Energy TXNM | $6,6 bi | $2,2 bi | 9,9% | 20,4% | 4,8% | 44,1x | 0,8% |
| Portland General Electric POR | $5,2 bi | $3,6 bi | 4,0% | 15,5% | 5,4% | 19,6x | 0,8% |
| Oklo OKLO | $4,6 bi | $0,0 mi | — | — | — | — | 2,4% |
| Otter Tail OTTR | $3,8 bi | $1,3 bi | −2,3% | 26,6% | 12,3% | 19,5x | 0,3% |
| MGE Energy MGEE | $2,7 bi | $744 mi | 9,9% | 23,0% | 7,0% | 18,8x | 1,0% |
| Hawaiian Electric Industries HE | $1,5 bi | $3,1 bi | −4,1% | 7,6% | 5,2% | 6,5x | 3,9% |
| Unitil UTL | $987 mi | $536 mi | 8,3% | 18,9% | 5,6% | 17,4x | 0,2% |
Multi-Utilities · 17
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| NextEra Energy NEE | $171,8 bi | $25,8 bi | 9,8% | 32,1% | 5,5% | 20,9x | 0,2% |
| Dominion Energy D | $57,4 bi | $16,5 bi | 14,2% | 26,7% | 4,9% | 19,3x | 0,3% |
| Sempra SRE | $55,1 bi | $13,7 bi | 3,9% | — | 2,8% | 28,5x | 0,8% |
| Xcel Energy XEL | $48,9 bi | $14,7 bi | 9,1% | 17,6% | 4,9% | 21,4x | 1,1% |
| Consolidated Edison ED | $42,2 bi | $16,9 bi | 10,9% | 17,4% | 4,7% | 19,5x | 0,4% |
| Ameren AEE | $30,1 bi | $8,8 bi | 15,4% | 23,0% | 5,7% | 19,0x | 0,8% |
| PG&E PCG | $28,9 bi | $24,9 bi | 2,1% | 19,1% | 5,4% | 9,2x | 2,7% |
| DTE Energy DTE | $27,4 bi | $15,8 bi | 27,0% | 15,0% | 6,1% | 21,7x | 0,9% |
| CenterPoint Energy CNP | $27,1 bi | $9,4 bi | 8,3% | 22,6% | 5,7% | 25,2x | 0,3% |
| CMS Energy CMS | $21,6 bi | $8,5 bi | 13,6% | 20,2% | 5,2% | 20,9x | 1,0% |
| NiSource NI | $20,8 bi | $6,5 bi | 23,5% | 28,1% | 5,8% | 23,0x | 0,9% |
| Pinnacle West Capital PNW | $13,2 bi | $5,3 bi | 4,2% | 20,0% | 5,4% | 20,3x | 0,7% |
| OGE Energy OGE | $10,0 bi | $3,3 bi | 9,2% | 24,5% | 6,5% | 21,6x | 1,0% |
| Black Hills BKH | $6,0 bi | $2,3 bi | 8,6% | 23,3% | 5,7% | 20,0x | 0,1% |
| NorthWestern Energy NWE | $4,8 bi | $1,6 bi | 6,4% | 20,2% | 5,1% | 28,0x | 0,6% |
| MDU Resources Group MDU | $4,1 bi | $1,9 bi | 6,7% | 15,5% | 5,1% | 20,2x | 0,8% |
| Avista AVA | $3,1 bi | $2,0 bi | 1,3% | 18,0% | — | 13,6x | 0,1% |
Electric Services · 11
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| XPLR Infrastructure, LP XIFR | $891 mi | $1,2 bi | −3,4% | −15,7% | −0,9% | — | 3,8% |
| Nano Nuclear Energy Inc. NNE | $637 mi | — | — | — | — | — | 3,0% |
| Hallador Energy Co HNRG | $521 mi | $469 mi | 16,2% | 13,0% | 32,6% | — | 1,5% |
| Deep Fission, Inc. FISN | $127 mi | — | — | — | — | — | 4,6% |
| Spruce Power Holding Corp SPRU | $29,2 mi | $112 mi | 36,2% | 16,0% | 1,9% | — | 0,0% |
| Bimergen Energy Corp BESS | $13,7 mi | — | — | — | −19,7% | — | 4,1% |
| Ocean Power Technologies, Inc. OPTT | $5,7 mi | $3,7 mi | −36,2% | −1.026,6% | −192,2% | — | 5,8% |
| Tennessee Valley Authority TVE | — | — | — | — | — | — | 0,2% |
| Eco Wave Power Global AB (publ) WAVE | — | $0,0 mi | −77,4% | −8.242,1% | — | — | �� |
| ONE Nuclear Energy Inc. ONEN | — | — | — | — | — | — | 1,5% |
| Ellomay Capital Ltd. ELLO | — | $48,3 mi | 10,3% | 43,1% | 14,3% | — | �� |
Gas Utilities · 9
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Atmos Energy ATO | $29,2 bi | $4,7 bi | 12,9% | 33,2% | 6,0% | 20,5x | 1,0% |
| UGI UGI | $8,3 bi | $7,3 bi | 1,1% | 15,2% | 9,8% | 12,9x | 0,3% |
| National Fuel Gas NFG | $7,7 bi | $2,3 bi | 17,1% | 35,7% | 10,6% | 11,2x | 0,5% |
| Southwest Gas SWX | $6,6 bi | $1,9 bi | −21,6% | 24,4% | 4,7% | 12,1x | 0,1% |
| New Jersey Resources NJR | $5,4 bi | $2,0 bi | 13,4% | 25,0% | 6,8% | 14,7x | 0,9% |
| Spire SR | $5,0 bi | $2,5 bi | −4,5% | 21,2% | 5,2% | 15,0x | 0,4% |
| One Gas OGS | $4,9 bi | $2,4 bi | 16,5% | 18,9% | 6,2% | 16,8x | 0,4% |
| Chesapeake Utilities CPK | $3,2 bi | $930 mi | 18,1% | 27,5% | 6,1% | — | 0,1% |
| NW Natural NWN | $2,1 bi | $1,3 bi | 11,8% | 21,8% | 5,7% | 16,5x | 0,1% |
Natural Gas Distribution · 7
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Cheniere Energy, Inc. LNG | $62,6 bi | $20,0 bi | 27,2% | 45,6% | 25,2% | 22,5x | 4,1% |
| Venture Global, Inc. VG | $37,0 bi | $13,8 bi | 176,9% | 37,4% | 10,9% | 11,0x | 9,3% |
| Excelerate Energy, Inc. EE | $1,0 bi | $1,2 bi | 44,3% | 21,7% | 8,7% | 23,0x | 2,8% |
| New Fortress Energy Inc. NFE | $994 mi | $1,5 bi | −36,2% | −74,5% | −10,8% | — | 2,0% |
| Stabilis Solutions, Inc. SLNG | $82,9 mi | $68,2 mi | −6,9% | — | — | — | 2,9% |
| Clean Energy Technologies, Inc. CETY | $11,3 mi | $2,2 mi | −10,9% | −118,4% | −31,8% | — | 3,9% |
| Cheniere Energy Partners, L.P. CQP | — | $10,8 bi | 23,6% | 34,4% | — | — | 3,0% |
Water Utilities · 6
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| American Water Works AWK | $28,0 bi | $5,1 bi | 9,7% | 36,6% | 5,8% | 24,7x | 0,3% |
| Essential Utilities WTRG | $12,2 bi | $2,5 bi | 18,6% | 37,2% | 6,4% | 22,0x | 0,4% |
| American States Water AWR | $3,4 bi | $658 mi | 10,5% | 30,9% | 9,3% | 23,4x | 0,5% |
| California Water Service Group CWT | $2,9 bi | $964 mi | 6,4% | 17,7% | 4,8% | 21,6x | 1,1% |
| H2O America HTO | $2,3 bi | $801 mi | 7,0% | 22,2% | 4,9% | 20,2x | 0,4% |
| Middlesex Water MSEX | $1,0 bi | $195 mi | 1,5% | 27,9% | — | 21,6x | 0,4% |
Water Supply · 6
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| York Water Co YORW | $505 mi | $77,5 mi | 3,4% | 35,8% | 5,9% | 19,8x | 0,4% |
| Consolidated Water Co. Ltd. CWCO | $448 mi | $132 mi | −1,4% | 13,9% | 16,8% | 28,1x | 0,9% |
| Artesian Resources Corp ARTNA | $352 mi | $113 mi | 4,6% | 24,6% | 4,9% | 15,0x | 0,3% |
| Pure Cycle Corp PCYO | $260 mi | $26,1 mi | −9,3% | 29,4% | 4,5% | 17,4x | 0,1% |
| Global Water Resources, Inc. GWRS | $228 mi | $55,8 mi | 5,8% | 12,8% | 2,5% | 66,1x | 0,4% |
| Cadiz Inc CDZI | — | $16,3 mi | 69,8% | −156,9% | −21,8% | — | 6,8% |
Independent Power Producers & Energy Traders · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| NRG Energy NRG | $19,6 bi | $30,7 bi | 9,2% | 6,0% | 10,9% | 24,2x | 2,2% |
| Talen Energy TLN | $15,1 bi | $2,6 bi | 22,0% | −3,5% | −1,3% | — | 1,1% |
| AES AES | $10,7 bi | $12,2 bi | −0,4% | — | — | 5,7x | 0,2% |
Electric & Other Services Combined · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Genie Energy Ltd. GNE | $437 mi | $502 mi | 18,1% | 5,5% | 45,2% | 17,6x | 0,9% |
| GridAI Technologies Corp. GRDX | $36,0 mi | $0,0 mi | — | −19.513,5% | — | — | 2,1% |
| VivoPower PLC VIVO | — | $0,1 mi | 281,3% | −14.300,0% | −14,0% | — | �� |
Gas & Other Services Combined · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Clean Energy Fuels Corp. CLNE | $322 mi | $425 mi | 2,2% | −37,6% | −20,0% | — | 4,3% |
| Montauk Renewables, Inc. MNTK | $307 mi | $176 mi | 0,4% | 0,5% | 0,2% | 42,6x | 3,4% |
| OPAL Fuels Inc. OPAL | $44,8 mi | $349 mi | 16,3% | 2,1% | 1,8% | — | 1,3% |
Renewable Electricity · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Ormat Technologies ORA | $5,4 bi | $990 mi | 12,5% | 17,1% | 3,3% | 42,7x | 1,1% |
| Clearway Energy CWEN | $1,1 bi | $1,4 bi | 4,2% | 11,2% | 1,0% | — | 1,0% |
