PHLX Utility Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	NEE	Nextera Energy	Stock	68.59	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, Dow Jones Utility, 100 100, ARCA Institutional, PHLX Energy, Utilities—Regulated	221.94 B	(0.03)	1.87	(0.06)
2	DUK	Duke Energy	Stock	116.08	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, Dow Jones Utility, 100 100, PHLX BETTERINVESTING INDEX, BTRINVSTNG Dividend Beast, Energy, Utilities—Regulated	176.09 B	0.12	1.13	0.14
3	SO	Southern Company	Stock	87.73	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, Stock Exchange Of, SP 500 Index, Dow Jones Utility, 100 100, PHLX Utilities—Regulated	162.69 B	0.09	1.38	0.12
4	AEP	American Electric Power	Stock	102.5	Electric Utilities, Utilities - Regulated Electric, SP 500 Index, NASDAQ 100 Equal, Dow Jones Utility, Nasdaq 100, Composite, Pre, PHLX Basic Macroaxis Picks, Utilities—Regulated	100.08 B	0.15	1.33	0.20
5	EXC	Exelon	Stock	42.76	Electric Utilities, Utilities - Regulated Electric, SP 500 Index, NASDAQ 100 Equal, Dow Jones Utility, Nasdaq 100, Composite, NYSE Pre, PHLX Dividend Beast, Utilities—Regulated	90.29 B	0.19	1.28	0.24
6	D	Dominion Energy	Stock	52.85	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, SP 500 Index, Dow Jones Utility, 100 PHLX Energy, Utilities—Regulated	87.46 B	0.00	1.68	0.01
7	CEG	Constellation Energy Corp	Stock	226.87	Electric Utilities, Utilities - Renewable, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, PHLX Utility, Energy, Utilities—Renewable	76.47 B	0.03	5.67	0.15
8	XEL	Xcel Energy	Stock	67.93	Electric Utilities, Utilities - Regulated Electric, SP 500 Index, NASDAQ 100 Equal, Dow Jones Utility, Nasdaq 100, Pre, Composite, PHLX Energy, Utilities—Regulated	69.06 B	0.02	1.26	0.03
9	ETR	Entergy	Stock	82.92	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, PHLX Utility, Utilities—Regulated	63.81 B	0.10	1.67	0.17
10	ED	Consolidated Edison	Stock	105.55	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, SP 500 Index, Dow Jones Utility, PHLX Baby Boomer Prospects, Macroaxis Picks, Utilities—Regulated	63.77 B	0.21	1.43	0.30
11	PEG	Public Service Enterprise	Stock	81.42	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, OMX Copenhagen All, SP 500 Index, Dow Jones Utility, PHLX Utilities—Regulated	62.46 B	(0.04)	1.49	(0.06)
12	EIX	Edison International	Stock	57.25	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, Dow Jones Utility, PHLX Utilities—Regulated	61.77 B	(0.16)	2.99	(0.49)
13	WEC	WEC Energy Group	Stock	104.31	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, SP 500 Index, PHLX Utility, Basic Macroaxis Picks, Energy, Utilities—Regulated	53.49 B	0.14	1.28	0.18
14	DTE	DTE Energy	Stock	136.15	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, DAX Index, SP 500 PHLX Utility, TecDAX, HDAX Price, Performance, Energy, Utilities—Regulated	51.13 B	0.20	1.09	0.22
15	ES	Eversource Energy	Stock	59.02	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, PHLX Utility, CAC All Shares, All-Tradable, Energy Oil, All-Tradable Net, Small90, Tradable, Mid Small, Energy, Utilities—Regulated	50.75 B	0.05	1.65	0.08
16	FE	FirstEnergy	Stock	37.95	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, Stock Exchange Of, SP 500 Index, Dow Jones Utility, PHLX Energy, Utilities—Regulated	45.8 B	(0.02)	1.93	(0.04)
17	AEE	Ameren Corp	Stock	97.18	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, SP 500 Index, PHLX Utility, Utilities—Regulated	44.94 B	0.11	1.25	0.13
18	CNP	CenterPoint Energy	Stock	35.72	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, SP 500 Index, Dow Jones ARCA Natural Gas, PHLX Utility, Basic Energy, Utilities—Regulated	43.37 B	0.16	1.12	0.18
19	AWK	American Water Works	Stock	139.16	Water Utilities, Utilities - Regulated Water, NYSE Composite, SP 500 Index, Dow Jones Utility, PHLX Utilities—Regulated	41.14 B	0.11	1.78	0.19
20	AES	The AES	Stock	12.66	Independent Power and Renewable Electricity Producers, Utilities - Diversified, Utilities, NYSE Composite, SP 500 Index, Dow Jones PHLX Utility, Alternative Energy, Utilities—Diversified	36.58 B	0.01	2.86	0.04

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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PHLX Utility Companies By Enterprise Value

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