-9.53%
last session
Bloom Energy (BE) is slipping after a sector‑wide fuel cell rout, with peers FuelCell Energy down 10% and Plug Powe...
Sourcefool.com - Jun 4
Theme Performance
How Power Grid is trading against SPY and QQQ
See which stocks are driving the theme and how the basket performs relative to the broader market.
Track Power Grid Stocks without checking every day
Weekly updates on performance, valuation changes, and key movers.
What Changed Recently in Power Grid Stocks
Theme Breakdown
Power Grid Stocks Composition
Explore how the Power Grid Stocks universe is distributed across key business segments.
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
Why segmentation matters
See how the theme breaks down across business segments and where concentration risk lives.
Selected Stocks
33
in theme
Total Market Cap
$1.98T
combined
Highly Concentrated
The top 2 segments (Power & Utilities & Grid Equipment & Storage & Distributed & Transmission) represent 88.2% 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$933.61
Mkt Cap-
YTD+37.4%
Rev G10.2%
NEE
NextEra Energy, Inc.
Price$85.84
Mkt Cap-
YTD+6.1%
Rev G10.5%
APH
Amphenol Corporation
Price$138.81
Mkt Cap-
YTD-0.6%
Rev G54.4%
GLW
Corning Incorporated
Price$177.58
Mkt Cap-
YTD+95.9%
Rev G20.1%
VRT
Vertiv Holdings Co
Price$300.51
Mkt Cap-
YTD+71.1%
Rev G29%
SO
The Southern Company
Price$92.60
Mkt Cap-
YTD+6.2%
Rev G8.3%
PWR
Quanta Services, Inc.
Price$695.11
Mkt Cap-
YTD+58.1%
Rev G20.6%
DUK
Duke Energy Corporation
Price$124.22
Mkt Cap-
YTD+5.8%
Rev G7.6%
CEG
Constellation Energy Corporation
Price$254.83
Mkt Cap-
YTD-30.4%
Rev G23.4%
AEP
American Electric Power Company, Inc.
Price$129.16
Mkt Cap-
YTD+11.5%
Rev G8.3%
| # | Chart (YTD) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GEV GE Vernova Inc. | $933.61 | $250.88B | +37.4% | -14.8% | 52.8 | 10.2% | |
| 2 | NEE NextEra Energy, Inc. | $85.84 | $179B | +6.1% | -10.8% | 26.1 | 10.5% | |
| 3 | APH Amphenol Corporation | $138.81 | $170.66B | -0.6% | +1.6% | 41.6 | 54.4% | |
| 4 | GLW Corning Incorporated | $177.58 | $152.54B | +95.9% | +9.6% | 96.0 | 20.1% | |
| 5 | VRT Vertiv Holdings Co | $300.51 | $115.43B | +71.1% | -11.9% | 88.1 | 29% | |
| 6 | SO The Southern Company | $92.60 | $104.39B | +6.2% | -3.4% | 23.6 | 8.3% | |
| 7 | PWR Quanta Services, Inc. | $695.11 | $104.31B | +58.1% | -9.9% | 102.2 | 20.6% | |
| 8 | DUK Duke Energy Corporation | $124.22 | $96.84B | +5.8% | -2.6% | 19.7 | 7.6% | |
| 9 | CEG Constellation Energy Corporation | $254.83 | $92.04B | -30.4% | -20.5% | 34.4 | 23.4% | |
| 10 | AEP American Electric Power Company, Inc. | $129.16 | $70.28B | +11.5% | -5.8% | 19.4 | 8.3% |
Showing 10 of 33 stocks
Daily Intelligence
Yesterday in Power Grid Stocks
Key headlines and stock-level movers from the last trading session.
Markets closed - showing last session.
The next recap publishes after Jun 8, 2026 market close.
Session Brief
Jun 5, 2026Power grid electrification is driven by renewable expansion, AI‑driven data‑center loads, and utility incentives for small businesses. Vertiv’s fluid‑management rollout, GE Vernova’s 100 MW India wind contract, and Eaton’s 32 % YTD rally highlight infrastructure upgrades. PG&E’s record 1 M solar interconnections show residential uptake, while Enphase’s recent dip reflects valuation pressure despite AI demand.
Key Drivers
Stock-level moves behind the theme
Sentiment reflects catalyst narrative, not price direction - a stock can close lower while the fundamental driver is bullish.
-3.09%
last session
GE Vernova secured a 100 MW wind project in India and may benefit from a global gas‑turbine supply shortage, drivin...
Sourcegurufocus.com - Jun 4
-7.23%
last session
VRT’s 33% price jump, launch of fluid‑management services for data centers, and a new quarterly dividend are drivin...
Sourcezacks.com - Jun 4
-5.97%
last session
Generac’s AI‑powered power solutions are gaining traction, highlighted by a gold award for its 3.25MW generator and...
Sourceinvezz.com - Jun 4
+1.97%
last session
Duke Energy shares fell 3.6% after earnings, but the company is boosting local economy with a $500k small‑business...
Sourcezacks.com - Jun 4
Updated after market close
Jun 5, 2026
Valuation Pulse
Are Power Grid Stocks cheap or expensive right now?
DCF valuations and Wall Street ratings across the theme.
Data as of Jun 8, 2026 (EOD)
33 stocks in theme - 14 with full coverage
DCF Valuation
(Intrinsic Value)14
of 33
covered
Undervalued
1(7%)
Fair Value
1(7%)
Overvalued
12(86%)
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 14 stocks with intrinsic value estimates.
Valuation Distribution
(33 covered stocks)Theme Valuation Score
2.9
Fair
Scale: 1 (Cheap) to 5 (Expensive)
1
Bargain
5 stocks (15%)
>= +30%
2
Cheap
6 stocks (18%)
+10% to +30%
3
Fair
12 stocks (36%)
-10% to +10%
4
Expensive
7 stocks (21%)
-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.
No earnings scheduled
No earnings scheduled in the next 30 days.
Earnings calendar updates as reporting dates are confirmed.
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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