Electric Utilities Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1KEP Korea Electric Power
246.81 T
 0.18 
 4.09 
 0.72 
2ENIC Enel Chile SA
12.72 T
 0.11 
 1.56 
 0.17 
3EDN Empresa Distribuidora y
3.98 T
(0.10)
 3.55 
(0.37)
4RNWWW ReNew Energy Global
873.93 B
 0.11 
 11.50 
 1.23 
5RNW Renew Energy Global
873.93 B
 0.17 
 2.11 
 0.36 
6EBR Centrais Electricas Brasileiras
289.87 B
(0.01)
 1.52 
(0.02)
7EBR-B Centrais Eltricas Brasileiras
289.87 B
(0.02)
 2.24 
(0.04)
8NEE Nextera Energy
190.14 B
 0.16 
 1.84 
 0.29 
9DUKB Duke Energy Corp
186.34 B
 0.00 
 0.41 
 0.00 
10DUK Duke Energy
186.34 B
 0.00 
 1.08 
 0.00 
11SO Southern Company
145.18 B
 0.08 
 1.06 
 0.09 
12SOJD Southern Co
145.18 B
 0.04 
 0.59 
 0.02 
13PCG PGE Corp
133.66 B
(0.18)
 1.86 
(0.34)
14EXC Exelon
107.78 B
(0.07)
 1.11 
(0.08)
15AEP American Electric Power
105.73 B
 0.05 
 1.06 
 0.05 
16EIX Edison International
85.58 B
(0.04)
 2.14 
(0.09)
17FTS Fortis Inc
73.49 B
(0.01)
 0.92 
(0.01)
18XEL Xcel Energy
70.03 B
 0.04 
 1.31 
 0.05 
19ELC Entergy Louisiana LLC
64.79 B
 0.09 
 0.58 
 0.05 
20EMP Entergy Mississippi LLC
64.79 B
 0.09 
 0.61 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.