Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ARTNA · against 76 other Utilities companies of similar size
Ranked #34 of 77 · scores higher than 57% of peers · safety percentile 70
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)8 peers with a safety percentile of 60–69, including ARTNA · Click a bar to see the companies
Mainly thanks to its debt / equity, which is stronger 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 | ARTNA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 72 reported | 0.72× | 0.79× | 58% | 33% | |
| BetaLower is better · 72 reported | 0.33 | 0.32 | 49% | 33% | |
| Current ratioHigher is better · 76 reported | 1.01× | 1.12× | 37% | 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 | 252M EUR (≈$277M) | 99 | ||
| 30 | 4.1B CNY (≈$568M) | 74 | 51 | |
| 31 | 59.3B JPY (≈$404M) | 73 | 59 | |
| 32 | 12.6B TWD (≈$389M) | 72 | 70 | |
| 33 | 220.1B CLP (≈$242M) | 72 | 53 | |
| 34 | 349M USD | 70 | 60 | |
| 35 | 33.8B INR (≈$406M) | 67 | 27 | |
| 36 | 4.6B CNY (≈$650M) | 66 | 55 | |
| 37 | 502M USD | 63 | 42 | |
| 38 | 575.4B CLP (≈$633M) | 62 | 46 |
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