Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AEE · against 51 other Utilities companies of similar size
Ranked #38 of 52 · scores higher than 27% of peers · safety percentile 25
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)9 peers with a safety percentile of 20–29, including AEE · Click a bar to see the companies
Mainly because of its current ratio and debt / equity, which are weaker than most Utilities peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | AEE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 52 reported | 1.58× | 1.56× | 49% | 33% | |
| BetaLower is better · 51 reported | 0.45 | 0.46 | 52% | 33% | |
| Current ratioHigher is better · 50 reported | 0.53× | 0.90× | 10% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 20.3B EUR (≈$22.4B) | 91 | 42 | |
| 2 | 23.3B USD | 89 | 78 | |
| 3 | 21.3B EUR (≈$23.4B) | 83 | 36 | |
| 4 | 179.3B DKK (≈$26.9B) | 83 | 53 | |
| 5 | 24.1B EUR (≈$26.6B) | 80 | 57 | |
| 34 | 37.6B USD | 27 | 43 | |
| 35 | 19.1B EUR (≈$21.0B) | 26 | 52 | |
| 36 | 27.9B USD | 26 | 41 | |
| 37 | 126.6B CNY (≈$17.7B) | 25 | 45 | |
| 38 | 30.6B USD | 25 | 47 | |
| 39 | 29.1B USD | 22 | 48 | |
| 40 | 18.7B USD | 19 | 37 | |
| 41 | 58.7B USD | 18 | 39 | |
| 42 | 14.0B EUR (≈$15.4B) | 18 | 54 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score