-1.02%
last session
NEE’s price is supported by its high dividend yield, strong cash flow from expanding renewable assets, and favorabl...
Source247wallst.com - Jul 5
Power Grid Stocks
UtilitiesInfrastructureEnergy
Electrical equipment, grid contractors, regulated utilities, and distributed energy companies modernizing the US power system. The universe is dominated by Power & Utilities (40%) and Grid Equipment (36%), outperforming SPY by 16.1 percentage points YTD.
YTD Return
+26.0%
+16.1 pts vs SPY
14 of 37 beat SPY
1-Month Return
+1.2%
-0.4 pts vs SPY
Universe Size
37 Stocks
Curated theme basket
Market Cap
$2.47T
Total capitalization
Theme Performance
Power Grid Stocks Performance vs SPY and QQQ
Track Power Grid Stocks without checking every day
Weekly updates on performance, valuation changes, and key movers.
Theme Composition
Power Grid Stocks Breakdown
Composition last reviewed
As of Jun 1, 2026
Categories reflect each company's primary theme role. Some companies may have exposure to multiple segments.
Theme Overview
Power Grid Stocks Overview
A summary of how the theme breaks down across business segments and where concentration risk lives.
Selected Stocks
33
in theme
Total Market Cap
$2.11T
combined
Highly Concentrated
The top 2 segments (Power & Utilities & Grid Equipment & Storage & Distributed & Transmission) represent 89.1% of this theme by market cap.
Top Power Grid Stocks Stocks
Top Power Grid Stocks Stocks by Segment, Performance, and Valuation
GEV
GE Vernova Inc.
Price$1,152.04
Mkt Cap-
YTD+69.5%
Rev G10.2%
APH
Amphenol Corporation
Price$166.81
Mkt Cap-
YTD+19.4%
Rev G54.4%
NEE
NextEra Energy, Inc.
Price$87.44
Mkt Cap-
YTD+8%
Rev G10.5%
GLW
Corning Incorporated
Price$194.77
Mkt Cap-
YTD+114.8%
Rev G20.1%
VRT
Vertiv Holdings Co
Price$318.47
Mkt Cap-
YTD+81.4%
Rev G29%
SO
The Southern Company
Price$95.99
Mkt Cap-
YTD+10.1%
Rev G8.3%
PWR
Quanta Services, Inc.
Price$674.04
Mkt Cap-
YTD+53.3%
Rev G20.6%
DUK
Duke Energy Corporation
Price$125.97
Mkt Cap-
YTD+7.3%
Rev G7.6%
CEG
Constellation Energy Corporation
Price$245.87
Mkt Cap-
YTD-32.9%
Rev G23.4%
AEP
American Electric Power Company, Inc.
Price$135.98
Mkt Cap-
YTD+17.4%
Rev G8.3%
| # | Chart (YTD) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GEV GE Vernova Inc. | $1,152.04 | $309.58B | +69.5% | +23.4% | 65.1 | 10.2% | |
| 2 | APH Amphenol Corporation | $166.81 | $205.08B | +19.4% | +16.2% | 49.9 | 54.4% | |
| 3 | NEE NextEra Energy, Inc. | $87.44 | $182.34B | +8% | +4.1% | 26.6 | 10.5% | |
| 4 | GLW Corning Incorporated | $194.77 | $167.31B | +114.8% | +3.9% | 105.3 | 20.1% | |
| 5 | VRT Vertiv Holdings Co | $318.47 | $122.33B | +81.4% | +6% | 93.4 | 29% | |
| 6 | SO The Southern Company | $95.99 | $108.21B | +10.1% | +5.2% | 24.5 | 8.3% | |
| 7 | PWR Quanta Services, Inc. | $674.04 | $101.14B | +53.3% | -2.8% | 99.1 | 20.6% | |
| 8 | DUK Duke Energy Corporation | $125.97 | $98.21B | +7.3% | +3.2% | 20.0 | 7.6% | |
| 9 | CEG Constellation Energy Corporation | $245.87 | $88.81B | -32.9% | -1.9% | 33.2 | 23.4% | |
| 10 | AEP American Electric Power Company, Inc. | $135.98 | $73.99B | +17.4% | +7.3% | 20.4 | 8.3% |
Showing 10 of 33 stocks
Daily Intelligence
Yesterday in Power Grid Stocks
Key headlines and stock-level catalysts from the last trading session.
Last session recap is current.
End-of-day analysis published after market close. Next update after Jul 7, 2026 market close.
Session Brief
Jul 6, 2026Power grid electrification stocks are driven by renewable expansion, grid upgrades, battery storage, and AI‑enabled grid management. Key catalysts: NextEra’s (NEE) steady renewable growth and dividend appeal; Bloom Energy’s (BE) explosive first‑half 2026 performance and 2029 upside potential; Exelon’s (EXC) rapid storm‑related restoration and utility resilience; Consolidated Edison’s (CEG) AI relevance in grid operations; Eaton (ETN) offering lower valuation compared to VWDRY. Divergence: BE offers high upside but higher volatility; NEE and EXC provide stable cash flow; CEG’s AI angle is niche; ETN is a value play amid rising battery demand.
Key Drivers
Stock-Level Catalysts
Sentiment reflects catalyst narrative, not price direction - a stock can close lower while the fundamental driver is bullish.
+3.44%
last session
ENPH shares slipped more than the broader market amid concerns that investors are undervaluing the company, yet ana...
Sourcezacks.com - Jul 1
+3.5%
last session
GE Vernova is riding a recent earnings‑beat narrative and a month‑long rally, but its valuation remains premium and...
Sourcezacks.com - Jul 2
-0.98%
last session
Corning's shares are surging on data‑center expansion and AI‑driven fiber demand, pushing the stock to record highs...
Sourcezacks.com - Jul 2
+0.86%
last session
PWR is rallying on a recent earnings beat and strong price momentum, but investors are wary of a massive CapEx plan...
Sourcezacks.com - Jul 1
Updated after market close
Jul 6, 2026
Valuation Pulse
Are Power Grid Stocks cheap or expensive right now?
DCF valuations and Wall Street ratings across the theme.
Data as of Jul 7, 2026 (EOD)
33 stocks in theme - 31 with full coverage
DCF Valuation
(Intrinsic Value)31
of 33
covered
Undervalued
7(23%)
Fair Value
8(26%)
Overvalued
16(52%)
Top DCF Upside (Undervalued Only)
View all
Wall Street Consensus
(Price Targets)33
of 33
covered
Buy / Strong Buy
21(64%)
Hold
12(36%)
Sell / Strong Sell
0(0%)
Coverage Snapshot
Consensus is based on 33 stocks with analyst price targets. DCF analysis is based on 31 stocks with intrinsic value estimates.
Valuation Distribution
(33 covered stocks)Theme Valuation Score
2.8
Fair
Scale: 1 (Cheap) to 5 (Expensive)
1
Bargain
6 stocks (18%)
>= +30%
2
Cheap
5 stocks (15%)
+10% to +30%
3
Fair
16 stocks (48%)
-10% to +10%
4
Expensive
3 stocks (9%)
-25% to -10%
5
Very Expensive
3 stocks (9%)
<= -25%
Valuation score blends Wall Street target upside at 65% weight and DCF upside at 35% weight when both are available; single-source covered stocks use the available signal. Higher score means more expensive.
Earnings Calendar
Upcoming Earnings in Power Grid Theme
Companies reporting in the next 30 days. Earnings dates and estimates can change as reports approach.
| Company | Reports | Timing | Est. EPS | Est. Revenue |
|---|---|---|---|---|
| GEVGE Vernova Inc. | Wed, Jul 22 | Unconfirmed | $3.01 est. | $10.72B est. |
| NEENextEra Energy, Inc. | Wed, Jul 22 | Unconfirmed | $1.08 est. | $8.19B est. |
 HUBBHubbell Incorporated | Tue, Jul 28 | Unconfirmed | $5.31 est. | $1.64B est. |
 ENPHEnphase Energy, Inc. | Tue, Jul 28 | Unconfirmed | $0.46 est. | $290M est. |
| APHAmphenol Corporation | Wed, Jul 29 | Unconfirmed | $1.15 est. | $8.18B est. |
| VRTVertiv Holdings Co | Wed, Jul 29 | Unconfirmed | $1.42 est. | $3.37B est. |
| AEPAmerican Electric Power Company, Inc. | Wed, Jul 29 | Unconfirmed | $1.48 est. | $5.51B est. |
 ETREntergy Corporation | Wed, Jul 29 | Unconfirmed | $1.08 est. | $3.61B est. |
and 24 more in the next 30 days.
Estimates are based on available consensus data. BMO = Before Market Open, AMC = After Market Close.
Research & Methodology
How to evaluate Power Grid Stocks
Methodology, investment thesis, and key risks for this theme.
Show DetailsHide Details
Research & Methodology
How to evaluate Power Grid Stocks
Methodology, investment thesis, and key risks for this theme.
How we evaluate these stocks
Our methodology
We separate utilities, grid equipment, electrical contractors, backup power, and industrial electrification suppliers. The page weighs backlog, rate-base growth, margins, leverage, and execution risk.
- Grid or electrification demand must be material
- Utilities, equipment, contractors, and backup power are separated
- Backlog and rate-base growth support visibility
- Balance sheets matter in capital-heavy models
- Valuation is checked against rate and execution risk
Investment thesis
Why this theme exists
Electrification, data centers, EVs, factories, and renewable integration are increasing demand on the power grid. The investable opportunity spans equipment, utilities, contractors, and backup power systems.
- AI data centers require reliable power capacity
- Transmission and distribution need multi-year investment
- Equipment makers can benefit from backlog and pricing
- Utilities can grow rate base through grid upgrades
- Backup power demand rises with reliability needs
Key risks
What could go wrong
Grid investment is necessary, but stocks remain exposed to rates, regulation, permitting, equipment-cycle expectations, and project execution.
- Higher rates pressure utilities and long-duration projects
- Regulatory outcomes can limit allowed returns
- Permitting delays can slow transmission expansion
- Equipment backlogs can normalize after demand surges
- Project cost overruns can reduce contractor margins
FAQ
Frequently asked questions
Common questions investors have about the Power Grid Stocks theme.
01What are power grid stocks?
Power grid stocks include utilities, independent power producers, electrical equipment makers, engineering firms, contractors, metering companies, storage providers, and distributed power businesses tied to generation, transmission, distribution, and grid modernization.
02Why are AI data centers important for this theme?
AI data centers require large, reliable power commitments. That can increase demand for generation, transmission, substations, switchgear, backup power, and grid services, creating revenue opportunities beyond the data center operators themselves.
03Are power grid stocks defensive or growth stocks?
Both. Regulated utilities often behave defensively and pay dividends, while electrical equipment, construction, and distributed power names can behave more like industrial growth stocks.
04What metrics matter most for utilities in this theme?
For utilities, watch dividend yield, debt, rate base growth, allowed returns, earnings stability, and valuation. Leverage and interest rates matter more here than in asset-light software or technology themes.
05What metrics matter most?
Market cap, revenue growth, leverage, margins, dividend yield, free cash flow, and recent returns are useful starting points because this theme mixes utilities, power producers, contractors, and industrial suppliers.
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