Key Takeaways Vistra trades at 26.39X forward P/E, well above the utility industry's 14.43X and sector's 15.86X.VST gains from data center load growth, new customers, and a fully integrated power and retail model.The company repurchased $5.4B shares since 2021 and plans $1.4B more buybacks through 2026.Vistra Corp. (VST) is currently trading at a premium valuation compared to its Zacks Utility Electric Power industry, with its forward 12-month price-to-earnings (P/E) ratio at 26.39X. The industry is current ...

Key Takeaways Algonquin Power & Utilities projects Q3 2025 revenue growth of 3.7% and EPS growth of 3.3%.AQN's debt-to-capital ratio of 55.25% is better than the industry average of 59.39%.The company serves 1.27M customer connections across the United States, Canada, Bermuda and Chile.Algonquin Power & Utilities Corp. (AQN) is committed to steadily investing in renewable generation assets to deliver safe, reliable and high-quality services to its customers. Given its growth opportunities, AQN makes for a s ...

Core Insights - NextEra Energy (NEE) is currently trading above its 50-day and 200-day simple moving averages, indicating a bullish trend and steady share price growth over the past twelve months following earnings beats in the last four quarters [1][7]. Financial Performance - NEE expects annual EPS growth of 6-8% through 2027, supported by clean energy investments [7]. - The company anticipates its 2025 earnings per share to be in the range of $3.45-$3.70, reflecting a year-over-year increase from $3.43 [17]. - The Zacks Consensus Estimate for NEE's 2025 and 2026 earnings per share indicates growth of 7.29% and 7.88%, respectively [17]. Investment Strategy - NextEra Energy has a robust investment plan, including nearly $21.7 billion allocated for Transmission & Distribution projects from 2025 to 2029 to support customer growth [10]. - The company plans to invest $25 billion in clean energy assets from 2025 to 2029, aiming to add 36.5-46.5 gigawatts of new renewables to its generation portfolio [11]. Competitive Position - NEE has outperformed the Zacks Utility Electric Power industry, the Zacks Utilities sector, and the S&P 500 over the past three months [5]. - The company enjoys one of the lowest cost structures in the utility industry, which supports robust profit margins and enhances its competitive position [13]. - NextEra Energy's trailing 12-month return on equity (ROE) is 12.31%, surpassing the industry average of 10.14% [14]. Dividend Policy - NEE plans to increase its dividend rate by 10% annually through at least 2026, with a current annual dividend of $2.27 per share and a yield of 3.0%, which is higher than the S&P 500's yield of 1.49% [20]. Valuation - NextEra Energy is currently valued at a premium compared to its industry, trading at a forward 12-month P/E ratio of 19.72X, compared to the industry average of 14.99X [23].

Core Insights - National Grid (NGG) is positioned to benefit from strategic investments in infrastructure upgrades and expansion, making it an attractive investment opportunity in the Utility Electric Power industry [1] Earnings Growth Projection - The Zacks Consensus Estimate for NGG's fiscal 2026 earnings per share (EPS) has increased by 6.3% to $5.25 over the past 60 days, with a projected earnings growth rate of 8.4% over the next three to five years [2][8] Solvency - National Grid's times interest earned (TIE) ratio at the end of fiscal 2025 was 3, indicating strong capability to meet interest payment obligations in the near term [3] Dividend Yield - NGG has a current dividend yield of 5.77%, significantly higher than the S&P 500 Composite's yield of 1.15%, reflecting the company's commitment to increasing shareholder value [4][8] Investment Plans and Customer Demand - The company plans to invest nearly $69 billion (£60 billion) across its service territories in the UK and the US over the next five years, driven by rising demand from new customer connections [5] - In total, 2.5 gigawatts (GW) of customer projects were connected to the transmission network this year, with 1.6 GW being from renewable sources [5] Clean Energy Initiatives - National Grid aims to achieve net-zero emissions by 2050 and is actively investing in large-scale renewable energy projects, including wind and solar, to facilitate the energy transition [6] Stock Performance - Over the past six months, NGG shares have increased by 16.1%, outperforming the industry's growth of 11.1% [7]

Core Insights - Vistra Corp.'s multi-fuel generation portfolio enhances long-term growth potential by balancing natural gas, nuclear, coal, and increasing renewable and battery storage [1][4] - The company's generation capacity as of December 31, 2024, was 40,657 megawatts, with natural gas (59%), coal (21%), nuclear (16%), and renewables (4%) [2] - Vistra's legacy thermal assets provide dependable baseload capacity, while its expanding renewables and energy storage portfolio aligns with the transition to cleaner energy [3] - The integrated retail and wholesale platform allows Vistra to capture value across the energy value chain, amplifying margins and enabling long-term capital allocation [4] Financial Performance - Vistra stock has gained 41% in the past six months, outperforming the Zacks Utility Electric Power industry's rise of 9.4% [7] - Sales estimates for 2025 and 2026 indicate year-over-year growth of 29.87% and 3.27%, respectively [10] - The trailing 12-month return on equity (ROE) is 87.33%, significantly higher than the industry average of 10.41% [12]

Core Viewpoint - National Grid (NGG) is positioned to benefit from strategic investments in infrastructure upgrades and expansion, making it an attractive investment opportunity in the utility electric power industry [1] Group 1: Earnings and Growth Projections - The Zacks Consensus Estimate for NGG's fiscal 2026 earnings per share (EPS) has increased by 2.6% to $5.07 over the past 30 days [2] - The company's projected earnings growth rate over the next three to five years is estimated at 8.4% [2] Group 2: Financial Health - National Grid's times interest earned (TIE) ratio at the end of fiscal 2025 was 3, indicating strong capability to meet interest payment obligations in the near term [3] Group 3: Clean Energy Initiatives - The company aims to achieve net-zero emissions by 2050 and is actively investing in large-scale renewable energy projects, including wind and solar, to facilitate the energy transition [4][8] Group 4: Strategic Investments and Customer Demand - National Grid plans to invest nearly $69 billion (£60 billion) over the next five years across its service areas in the UK and the US to meet rising demand from new customer connections [5][8] - In total, 2.5 gigawatts (GW) of customer projects were connected to the transmission network this year, with 1.6 GW being renewable energy sources [5] Group 5: Dividend Performance - NGG has consistently increased shareholder value through dividends, with a current dividend yield of 5.73%, significantly higher than the S&P 500 Composite's yield of 1.18% [6] Group 6: Stock Performance - Over the past six months, NGG shares have increased by 23.6%, outperforming the industry's growth of 8.9% [7]

Core Viewpoint - Entergy Corporation (ETR) is focusing on consistent infrastructure investments and expanding its renewable generation portfolio, making it a solid investment option in the Zacks Utility Electric Power industry [1] Growth Forecast & Surprise History - The Zacks Consensus Estimate for ETR's 2026 earnings per share (EPS) has increased by 0.7% to $4.35 over the past 60 days [2] - The Zacks Consensus Estimate for 2025 sales is projected at $12.54 billion, indicating a year-over-year growth of 5.6% [2] - ETR's long-term earnings growth rate is estimated at 9.5%, with the company surpassing expectations in the last four quarters and delivering an average earnings surprise of 12.06% [2] Return on Equity - Entergy's return on equity (ROE) stands at 11.43%, outperforming the industry's average of 10.09%, indicating more efficient fund utilization [3] Solvency - Entergy's times interest earned (TIE) ratio was 2.4 at the end of Q1 2025, suggesting the company can meet its interest payment obligations without difficulty [4] Capital Allocation Strategy - Entergy plans to invest $37 billion between 2025 and 2028 to modernize, decarbonize, and diversify its portfolio, focusing on upgrading distribution, generation, and transmission while supporting renewable expansion [5][9] Grid Hardening Investments - The company has invested significantly in grid hardening, spending $144 million on distribution construction in Q1 2025 to enhance the reliability of its distribution system [6] Return to Shareholders - Entergy has been increasing shareholder value through solid dividend payments, with a current quarterly dividend of 60 cents per share, resulting in an annualized dividend of $2.40 and a dividend yield of 2.95% [7] Stock Performance - ETR shares have gained 52.3% over the past year, significantly outperforming the utility industry's growth of 16.6% [9][10]

Core Viewpoint - CenterPoint Energy Inc. (CNP) is positioned as a strong investment option in the Zacks Utility Electric Power industry due to its consistent infrastructure investments and expanding operations [1] Growth Projection - The Zacks Consensus Estimate for CNP's 2026 earnings per share (EPS) has increased by 0.5% to $1.88 over the past 60 days [2] - The revenue estimate for CNP in 2025 is projected at $9.05 billion, reflecting a growth of 4.7% from the reported figure in 2024 [2] - The company's long-term earnings growth rate is estimated at 7.8% over the next three to five years [2] Dividend History - CNP has been consistently increasing shareholder value through dividends, currently paying a quarterly dividend of 22 cents per share, leading to an annualized dividend of 88 cents [3] - The current dividend yield stands at 2.48%, outperforming the Zacks S&P 500 Composite average of 1.24% [3] - In the first quarter of 2025, CNP paid $143 million in dividends, up from $126 million in the same period the previous year [3] Solvency - CNP's times interest earned (TIE) ratio at the end of the first quarter of 2025 was 2.3, indicating the company can comfortably meet its interest payment obligations in the near term [4] Strategic Investment Framework - CNP plans to invest $48.5 billion in capital expenditures over the next 10 years, with a target of $4.8 billion in 2025 [5] - These investments are aimed at enhancing customer dependability and providing safe, resilient energy [5] Renewable Energy and EV Expansion - As part of its 10-year capital expenditure strategy, CNP intends to invest over $3 billion in renewable energy generation and electric vehicle (EV) expansion, targeting around 1,000 megawatts of power from wind and solar by 2026 [6][8] - The company is also focusing on developing a smarter, cleaner ecosystem for EV drivers and fleet operators, including investments in off-road electrification [7] Stock Performance - CNP stock has increased by 10.8% over the past six months, outperforming the industry's growth of 5.7% [10]

Core Viewpoint - National Grid (NGG) is positioned to benefit from strategic investments in infrastructure upgrades and expansion, making it an attractive investment opportunity in the utility electric power industry [1] Earnings Growth Forecast - The Zacks Consensus Estimate for NGG's fiscal 2026 earnings per share (EPS) has increased by 2.7% to $4.94 over the past 30 days [2] - The company's earnings growth rate over the next three to five years is projected at 2.3% [2] Dividend Yield - NGG has consistently increased shareholder value through dividends, with a current dividend yield of 5.73%, significantly higher than the S&P 500 Composite's 1.24% [3] Strategic Investments and Customer Demand - National Grid plans to invest nearly $69 billion (£60 billion) across its service territory in the UK and the US over the next five years [4] - The company anticipates increased demand from new customer connections, with 2.5 gigawatts (GW) of customer projects connected to the transmission network this year, including 1.6 GW from renewables [4] Liquidity Position - NGG's current ratio at the end of fiscal 2025 was 1.35, exceeding the industry's average of 0.93, indicating a strong ability to meet future short-term liabilities [5] Solvency - The times interest earned (TIE) ratio for NGG at the end of fiscal 2025 was 3, suggesting the company can comfortably meet its interest payment obligations in the near term [6] Commitment to Clean Energy - National Grid aims to achieve net-zero emissions by 2050 and is actively investing in large-scale renewable energy projects such as wind and solar in the US [7] Stock Price Performance - Over the past six months, NGG shares have increased by 15.3%, outperforming the industry's growth of 3.9% [9] Other Stocks to Consider - Other top-ranked stocks in the same industry include Evergy, Inc. (EVRG), NiSource Inc. (NI), and CenterPoint Energy (CNP), all holding a Zacks Rank 2 [10][11]

Core Viewpoint - CenterPoint Energy Inc. (CNP) is positioned as a strong investment option in the Zacks Utility Electric Power industry due to its consistent infrastructure investments and expanding operations [1] Growth Forecast - The Zacks Consensus Estimate for CNP's 2025 earnings per share (EPS) is $1.75, reflecting an 8% year-over-year growth [2] - For 2026, the EPS estimate is $1.88, indicating a year-over-year growth of 7.2% [2] - CNP's revenue for 2025 is estimated at $8.99 billion, representing a 4.1% increase from 2024 [3] - The 2026 revenue estimate is $9.36 billion, suggesting a 4% year-over-year increase [3] - The company's long-term earnings growth rate is projected at 7.8% over the next three to five years [3] Solvency - CenterPoint Energy's times interest earned (TIE) ratio was 2.3 at the end of Q1 2025, indicating the company can comfortably meet its interest payment obligations [4] Return to Shareholders - CNP has consistently increased shareholder value through dividends, currently paying a quarterly dividend of 22 cents per share, equating to an annualized dividend of 88 cents [5] - The current dividend yield stands at 2.35%, outperforming the Zacks S&P 500 Composite average of 1.24% [5] - In Q1 2025, the company paid $143 million in dividends, up from $126 million in the previous year [5] Structured Investment Approach - CenterPoint Energy plans to invest $48.5 billion over the next 10 years, with $4.8 billion allocated for 2025 to enhance customer reliability and energy safety [6] - The company intends to invest over $3 billion in renewable energy generation and electric vehicle (EV) expansion as part of its 10-year capital expenditure strategy [7] - By 2026, CNP anticipates generating approximately 1,000 megawatts of power from wind and solar sources [7] Initiatives for the EV Market - CNP is making significant investments to create a smarter and cleaner ecosystem for EV drivers and fleet operators, focusing on off-road electrification [8] - The corporate fleet aims to electrify all cars and SUVs by 2030 as part of its net-zero emission plan, strengthening its position in the EV market [9] Stock Performance - Over the past three months, CNP shares have increased by 11.2%, outperforming the industry's growth of 4.8% [11]