Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AEE · against 359 other Utilities companies
Ranked #270 of 360 · scores higher than 25% of peers · safety percentile 25
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)36 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 · 354 reported | 1.58× | 1.21× | 32% | 33% | |
| BetaLower is better · 347 reported | 0.45 | 0.40 | 45% | 33% | |
| Current ratioHigher is better · 347 reported | 0.53× | 1.05× | 12% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.9B CNY (≈$260M) | 99 | 44 | |
| 1 | 1.6B BRL (≈$297M) | 99 | 85 | |
| 1 | 1.6B BRL (≈$286M) | 99 | 44 | |
| 1 | 369M USD | 99 | 34 | |
| 5 | 2.7B USD | 99 | 34 | |
| 266 | 19.1B EUR (≈$21.0B) | 26 | 52 | |
| 267 | 13.0B BRL (≈$2.3B) | 26 | 62 | |
| 268 | 27.9B USD | 26 | 41 | |
| 269 | 126.6B CNY (≈$17.7B) | 25 | 45 | |
| 270 | 30.6B USD | 25 | 47 | |
| 271 | 422M EUR (≈$464M) | 25 | 39 | |
| 272 | 6.9B HKD (≈$889M) | 25 | 39 | |
| 273 | 2.9B CNY (≈$409M) | 24 | 34 | |
| 274 | 5.1B USD | 24 | 50 |
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