GLIO Electric Utilities Index (UTLELT)
GLIO Electric Utilities Index Code (UTLELT)
Compatible EDHECInfra TICCS® (IC8010 & IC8020 - Electricity transmission & distribution companies)
Description: Companies operating an infrastructure network with natural monopoly characteristics (barriers to entry, increasing returns to scale).
GLIO Sector Index
Index | Currency | FF ($M) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO Electric Utilities | EUR | 938,068 | 3.5% | 3.6% | 6.9% | 9.0% | 11.6% | 7.4% | 12.6% | 12.4% | 9.2% | 8.1% |
GLIO Electric Utilities | AUD | 1,513,314 | 3.5% | 5.8% | 8.8% | 6.7% | 12.6% | 9.4% | 13.2% | 14.7% | 8.9% | 7.7% |
GLIO Electric Utilities | USD | 1,112,361 | 3.5% | 3.6% | 3.6% | 9.3% | 12.1% | 8.7% | 10.7% | 10.2% | 8.6% | 9.8% |
GLIO Electric Utilities | LOC | 1,112,361 | 3.5% | 3.6% | 4.1% | 8.7% | 11.9% | 8.5% | 11.4% | 11.0% | 9.0% | 9.5% |
Ticker: GLIOELTU
RIC: .GLIOELTU
GLIO Sector Index Constituents
Company | GRESB | Country | FF MC ($Bn) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NextEra Energy | C | USA | 152.8 | 1.9% | 6.3% | 2.0% | 13.3% | 25.8% | 22.4% | 20.8% | 22.4% | 17.6% | 16.7% |
Duke Energy | B | USA | 80.9 | 3.7% | 6.5% | 17.1% | 29.3% | 13.5% | 8.7% | 10.1% | 11.3% | 9.8% | 8.1% |
Enel | A | Italy | 71.7 | 4.6% | 1.7% | -1.8% | 5.2% | 23.1% | 18.7% | 16.6% | 12.1% | 7.7% | 7.1% |
Iberdrola | B | Spain | 68.6 | 2.5% | 1.3% | -11.0% | -4.6% | 19.4% | 15.2% | 16.1% | 11.5% | 7.7% | 10.1% |
Southern Co | B | USA | 67.6 | 4.0% | 5.6% | 6.1% | 22.0% | 14.5% | 8.5% | 10.8% | 9.7% | 9.3% | 10.2% |
Dominion Energy | B | USA | 60.4 | 3.8% | 1.8% | 1.3% | -4.1% | 5.9% | 3.4% | 5.5% | 8.7% | 8.7% | 9.0% |
National Grid | B | UK | 45.7 | 5.3% | 0.4% | 10.6% | 8.3% | 10.2% | 1.9% | 7.4% | 9.9% | 9.2% | 9.5% |
American Elec Power | B | USA | 44.1 | 3.3% | 4.2% | 7.7% | 4.9% | 11.0% | 8.6% | 12.1% | 13.3% | 10.5% | 8.0% |
XCEL Energy | A | USA | 36.7 | 2.6% | 3.6% | 3.8% | 1.5% | 16.5% | 12.5% | 15.8% | 14.8% | 12.7% | 9.2% |
PSE&G | B | USA | 31.3 | 3.2% | 4.2% | 8.6% | 15.2% | 10.1% | 10.0% | 12.7% | 10.8% | 8.2% | 9.4% |
WEC Energy | B | USA | 29.7 | 2.8% | 5.8% | 3.8% | 1.6% | 15.6% | 11.1% | 14.8% | 15.6% | 13.9% | 14.7% |
Eversource Energy | C | USA | 29.6 | 2.7% | 7.5% | 1.2% | -1.5% | 15.7% | 11.4% | 12.9% | 13.3% | 13.0% | 11.2% |
Con Edison | C | USA | 26.0 | 4.2% | 2.9% | 4.2% | 0.0% | 1.5% | 2.1% | 8.2% | 7.6% | 7.7% | 8.0% |
DTE Energy | C | USA | 22.6 | 3.1% | 6.4% | 15.5% | 23.4% | 12.0% | 10.8% | 13.6% | 14.7% | 12.7% | 10.7% |
PPL Corp | A | USA | 21.8 | 5.9% | 1.4% | 3.6% | 13.0% | 5.2% | -0.5% | 5.2% | 6.2% | 4.2% | 6.3% |
Fortis | C | Canada | 21.4 | 3.5% | 3.1% | 10.9% | 7.7% | 13.9% | 9.5% | 12.7% | 10.0% | 10.3% | 13.5% |
Ameren Corporation | C | USA | 21.3 | 2.5% | 4.8% | 9.0% | 7.4% | 13.5% | 13.1% | 14.8% | 15.4% | 7.9% | 8.8% |
CLP Hldgs | A | Hong Kong | 21.1 | 3.9% | 4.4% | 14.6% | 13.9% | 0.1% | 3.6% | 8.4% | 5.0% | 8.0% | 9.3% |
SSE | B | UK | 21.0 | 5.6% | 0.0% | 1.7% | 17.2% | 12.1% | 5.9% | 8.2% | 7.5% | 7.5% | 10.1% |
First Energy | C | USA | 20.9 | 4.1% | 3.0% | 28.0% | 38.8% | 6.9% | 6.3% | 7.1% | 3.0% | 1.9% | 5.7% |
Edison Intl | B | USA | 20.7 | 4.8% | -4.6% | -11.3% | 2.5% | -2.5% | -3.2% | 5.2% | 7.1% | 5.2% | 10.1% |
Entergy Corporation | B | USA | 20.7 | 3.7% | 3.2% | 5.0% | 1.5% | 12.3% | 9.1% | 11.4% | 9.1% | 6.2% | 9.3% |
CMS Energy | C | USA | 17.8 | 2.7% | 4.6% | 2.7% | -1.1% | 11.5% | 9.5% | 14.7% | 16.2% | 13.9% | 7.3% |
Evergy Inc | D | USA | 14.9 | 3.2% | 7.9% | 19.7% | 4.5% | 8.8% | 6.6% | 13.2% | 13.8% | 11.7% | 11.3% |
Alliant Energy Corp | B | USA | 14.6 | 2.7% | 5.7% | 16.1% | 11.9% | 14.1% | 11.1% | 15.0% | 15.3% | 12.2% | 11.8% |
Emera Inc | C | Canada | 11.9 | 4.4% | 4.6% | 11.3% | 9.3% | 16.6% | 8.6% | 13.6% | 11.1% | 12.4% | 11.5% |
PG&E | B | USA | 11.6 | 0.0% | -13.6% | -29.5% | -6.0% | -41.1% | -32.2% | -17.5% | -12.3% | -7.3% | -0.3% |
TERNA | A | Italy | 10.3 | 4.0% | 6.7% | 10.3% | 10.9% | 16.6% | 11.3% | 13.7% | 13.4% | 13.8% | -NA- |
Pinnacle West Cap | B | USA | 9.4 | 4.0% | 2.9% | 7.8% | 4.7% | 5.1% | 4.8% | 10.3% | 11.1% | 9.2% | 8.1% |
Red Electrica | B | Spain | 8.6 | 6.0% | 6.8% | 6.1% | 7.7% | 3.2% | 1.4% | 8.6% | 11.0% | 10.2% | 14.2% |
Hydro One | B | Canada | 7.8 | 3.3% | 2.8% | 9.4% | 11.8% | 22.2% | 7.6% | -NA- | -NA- | -NA- | -NA- |
OGE Energy | D | USA | 6.7 | 4.8% | 1.5% | 9.9% | 7.8% | 1.9% | 5.2% | 3.7% | 6.8% | 7.9% | 10.4% |
Tenaga Nasional Bhd | B | Malaysia | 5.5 | 8.3% | -1.5% | -2.3% | -9.2% | -9.4% | -2.7% | 1.5% | 8.6% | 5.4% | 4.7% |
Idacorp | C | USA | 5.3 | 2.7% | 8.2% | 11.5% | 16.5% | 6.7% | 8.3% | 12.8% | 13.6% | 10.6% | 9.3% |
Equatorial Energia | D | Brazil | 4.7 | 3.0% | -2.4% | 7.7% | -2.3% | 28.3% | 19.2% | 28.0% | 29.1% | -NA- | -NA- |
ENEL Americas | B | Chile | 4.5 | 0.7% | -2.2% | -8.5% | -9.7% | 0.0% | -0.3% | 3.8% | 0.1% | 3.1% | 0.3% |
Portland Gen Electric | D | USA | 4.4 | 3.4% | 6.1% | 16.4% | 15.2% | 6.0% | 5.7% | 10.2% | 10.8% | 8.2% | -NA- |
Black Hills Corp | E | USA | 4.2 | 3.3% | 3.1% | 12.0% | 21.1% | 7.4% | 4.6% | 6.1% | 12.2% | 8.3% | 6.5% |
PNM Resources | C | USA | 4.1 | 2.6% | -0.9% | 0.9% | 17.5% | 9.9% | 9.9% | 12.3% | 15.4% | 7.4% | 8.0% |
Elia System | B | Belgium | 3.9 | 1.7% | 12.1% | 4.3% | 10.3% | 26.3% | 19.1% | 18.9% | 16.8% | 11.9% | -NA- |
Allete Inc | -NA- | USA | 3.7 | 3.5% | 0.5% | 15.6% | 23.4% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
Spark Infrastructure | C | Australia | 3.3 | 7.3% | 23.7% | 32.0% | 31.1% | 13.9% | 8.0% | 14.5% | 15.2% | 11.9% | -NA- |
Northwestern | C | USA | 3.2 | 3.9% | 2.9% | 8.4% | 14.9% | 5.3% | 4.2% | 8.2% | 10.9% | 8.3% | -NA- |
Avista Corporation | D | USA | 3.0 | 3.9% | 0.4% | 8.9% | 20.3% | -1.9% | 3.2% | 9.3% | 9.6% | 7.7% | 8.6% |
MGE Energy | C | USA | 2.8 | 1.9% | 4.9% | 12.8% | 20.4% | 9.1% | 9.1% | 12.6% | 13.9% | 12.3% | 11.9% |
AusNet Services | C | Australia | 2.5 | 6.1% | 4.3% | 7.3% | 8.8% | 10.8% | 7.1% | 12.1% | 14.5% | 10.7% | -NA- |
HK Electric | B | Hong Kong | 2.3 | 4.1% | 0.1% | 5.4% | 2.3% | 3.9% | 6.2% | 11.0% | -NA- | -NA- | -NA- |
Enel Chile SA | C | Chile | 1.4 | 7.8% | -6.8% | -23.4% | -34.9% | -11.1% | -7.4% | -NA- | -NA- | -NA- | -NA- |
Redes Energeticas (REN) | D | Portugal | 1.0 | 7.3% | 0.6% | 6.8% | 3.1% | 4.9% | 5.1% | 6.4% | 6.9% | -NA- | -NA- |
CPFL Energia Sa | B | Brazil | 0.9 | 5.9% | -5.9% | -18.0% | -15.0% | 9.7% | 5.1% | 8.3% | 5.5% | 10.0% | -NA- |
Unitil Corporation | D | USA | 0.7 | 2.9% | -0.1% | 21.4% | 27.0% | 4.4% | 7.1% | 11.3% | 11.5% | 9.9% | 8.8% |
FSKYees Pao | B | Russia | 0.7 | 8.0% | -1.3% | -2.5% | 9.1% | 13.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Members & Website Links
 Allianrt Energy |
|---|
 American Electric Power |
 Dominion Energy |
 NextEra Energy |
 Southern Co |
 Spark Infrastructure |
 WEC Energy |
Read Primer & Articles
 GLIO Utilities Primer Introduction Gale Klappa, WEC Energy |  GLIO Journal - Issue 6 Utilities Primer |  GLIO Journal - Issue 6 Hydropower - Energy Transformation |
|---|---|---|
 GLIO Journal - Issue 6 Energy Transition |  GLIO Journal - Issue 6 Renewables Investment Environment |  GLIO Journal - Issue 4 CEO Visions Southern Company & WEC Energy Group |
 GLIO Journal - Issue 2 Global energy & the role of listed utilities |