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Utilities Sector Report

Gas & Water Utilities Industry Report

Market Cap: $479.7B
Stocks: 40
Median P/E: 17.4x
Median ROIC: 5.8%

Data sourced from SEC EDGAR filings. Report refreshed weekly.

Part of the Utilities sector.

Performance Dashboard

PeriodSector (MCW)Sector (Median)
1 Day-0.4%-0.8%
1 Week+0.6%+0.5%
1 Month
3 Months
6 Months
YTD+0.2%-1.0%
1 Year+5.7%+7.5%
3 Years+55.5%+16.3%
5 Years+120.0%+17.6%

Today's Breadth: 10 advancing · 29 declining · 1 flat

Valuation Summary

MetricMedianP25P75vs 5Y Avg
P/E17.4x9.8x21.8x-26%
P/B1.9x1.4x3.1x-18%
P/S2.5x1.0x3.9x
P/FCF15.9x10.9x27.7x
EV/EBITDA12.6x10.1x15.4x
EV/EBIT19.8x16.3x24.0x
Earnings Yield
5.2%
FCF Yield
2.2%
Below Fair Value
50% of stocks

Profitability Profile

Margins

MetricMedian5Y AvgP25P75
Gross Margin51.9%44.5%33.8%58.8%
Operating Margin22.2%17.4%32.0%
Net Margin13.9%11.9%9.4%22.3%
FCF Margin4.6%-14.6%19.2%

Returns on Capital

MetricMedian5Y AvgP25P75
ROE8.5%3.3%11.9%
ROA3.1%1.1%5.0%
ROIC5.8%5.4%4.9%7.8%

Growth Metrics

Metric1Y3Y CAGR5Y CAGR
Revenue+6.7%+7.1%+9.5%
EPS+6.3%+6.1%+7.9%
Free Cash Flow+11.3%+11.0%+16.1%

All values represent sector median growth rates.

Balance Sheet Health

Debt / Equity
1.1x
Net Debt / EBITDA
3.7x
Interest Coverage
2.8x
Current Ratio
0.8x

Altman Z-Score

Safe (>3): 8 (20%)
Gray (1.8–3): 11 (28%)
Distress (<1.8): 21 (53%)

Piotroski F-Score

Strong (7–9): 6 (15%)
Moderate (4–6): 26 (65%)
Weak (0–3): 8 (20%)

Top Companies

Symbol#Mkt CapP/EEV/EBITDAROICNet MgnRev Gr.Div YldYTDQual.
WM1$93.4B33.0x15.7x10.3%10.7%+14.2%1.5%-1.1%2/9
RSG2$66.7B31.1x15.4x10.7%12.9%+3.5%1.1%-0.5%4/9
LNG3$57.8B7.8x6.0x28.5%26.7%+27.2%1.1%+5.8%7/9
OKE4$53.4B13.3x10.7x8.6%10.1%+55.0%5.7%+1.9%4/9
WCN5$41.7B42.6x19.9x7.9%11.4%+6.1%0.7%-1.3%3/9
ATO6$30.2B22.3x15.4x6.1%25.5%+12.9%2.1%+0.1%3/9
CQP7$30.1B8.5x9.1x25.4%27.8%+23.6%-1.1%5/9
AWK8$26.2B22.8x14.8x5.8%21.6%+9.7%2.5%-0.0%3/9
WTRG9$11.1B17.4x14.0x6.4%24.9%+18.6%3.5%-2.0%5/9
NFG10$8.3B16.3x8.8x15.0%22.8%+17.1%2.3%-3.0%7/9
SWX11$6.6B13.2x10.1x5.0%22.7%-62.0%3.1%-0.7%4/9
NJR12$5.6B14.2x12.0x6.9%24.8%+9.9%3.9%-1.5%3/9
CWST13$5.6B842.8x20.4x1.7%0.4%+17.9%-2.5%1/9
SR14$5.4B18.2x12.0x5.2%10.4%-4.5%3.9%-1.0%2/9
OGS15$5.3B17.6x10.3x5.8%10.9%+16.5%3.5%-0.7%2/9
BIPC16$5.1B144.4%19.1%+0.1%-8.6%3/9
EE17$3.9B21.8x8.1x13.2%3.2%+44.3%0.3%+1.8%4/9
CPK18$3.0B21.1x13.2x6.1%15.1%+18.1%2.1%-2.5%2/9
CTRI19$3.0B103.8x11.9x6.8%0.8%+13.1%+4.7%1/9
AWR20$2.9B21.5x14.2x9.3%19.8%+10.5%2.7%-3.7%5/9

Industry Composition

IndustryStocksMarket Cap%
Refuse Systems7$207.4B43.2%
Natural Gas Distribution12$149.1B31.1%
Natural Gas Transmisison & Distribution7$73.4B15.3%
Water Supply14$49.7B10.4%

Quality Distribution

0
1
2
3
4
5
6
7
8
9

Quality Score (0-9)

High Quality (7+)
5%
Median Piotroski F
5/9
Profitable Years
9 of 10

Dividends & Shareholder Returns

Paying Dividends
63%
Median Div Yield
2.7%
Median Buyback Yield
0.1%
Shareholder Yield
2.5%
Payout Ratio
55.7%
Div Growth (3Y)
7.4%
Div Growth (5Y)
5.8%

Strengths & Weaknesses

Strengths

  • +[Cash Flow]Robust cash generation improvement with a median 5-year FCF CAGR of 16.1%, supporting capital returns and reinvestment capacity.
  • +[Profitability]High pricing power with a median gross margin of 51.9%, reflecting differentiated products or strong brand moats.
  • +[Valuation]Attractive valuations: current median P/E of 17.4x is 25.8% below the 5-year average, presenting potential value opportunity.

Weaknesses

  • [Breadth]Narrow weakness: only 25.0% of stocks advanced today, suggesting widespread selling pressure.
  • [Financial Health]52.5% of companies fall in the Altman Z-Score distress zone (<1.8), indicating elevated bankruptcy risk within the sector.
  • [Leverage]Tight interest coverage at 2.8x, leaving limited cushion for debt servicing if earnings decline.
  • [Profitability]Below-average capital returns with a median ROIC of 5.8%, suggesting limited pricing power or capital-intensive operations.

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