Utilities Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1CWCO Consolidated Water Co
243.31 T
 0.10 
 1.61 
 0.16 
2KEP Korea Electric Power
239.71 T
 0.05 
 2.04 
 0.10 
3ES Eversource Energy
59.59 T
 0.10 
 1.59 
 0.16 
4ENIC Enel Chile SA
12.09 T
 0.14 
 1.59 
 0.22 
5PAM Pampa Energia SA
3.82 T
(0.03)
 3.12 
(0.10)
6EDN Empresa Distribuidora y
1.51 T
(0.09)
 4.25 
(0.40)
7CEPU Central Puerto SA
1.4 T
(0.05)
 3.22 
(0.17)
8RNWWW ReNew Energy Global
873.93 B
(0.02)
 8.79 
(0.18)
9RNW Renew Energy Global
873.93 B
(0.08)
 1.83 
(0.16)
10EBR Centrais Electricas Brasileiras
267.06 B
 0.31 
 1.62 
 0.50 
11EBR-B Centrais Eltricas Brasileiras
267.06 B
 0.27 
 1.86 
 0.49 
12NEE Nextera Energy
190.14 B
 0.00 
 1.85 
 0.00 
13NEE-PS NextEra Energy,
190.14 B
(0.02)
 1.30 
(0.03)
14NEE-PT NextEra Energy,
190.14 B
 0.01 
 1.28 
 0.01 
15DUKB Duke Energy Corp
186.34 B
 0.13 
 0.56 
 0.07 
16DUK Duke Energy
186.34 B
 0.17 
 1.09 
 0.19 
17DUK-PA Duke Energy
178.26 B
 0.13 
 0.53 
 0.07 
18SO Southern Company
145.18 B
 0.12 
 1.36 
 0.16 
19SOJD Southern Co
145.18 B
 0.02 
 0.88 
 0.02 
20SOJE Southern Company Series
145.18 B
 0.03 
 0.93 
 0.02 
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.