Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ARTNA · against 359 other Utilities companies
Ranked #110 of 360 · scores higher than 70% of peers · safety percentile 70
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 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 · 354 reported | 0.72× | 1.21× | 72% | 33% | |
| BetaLower is better · 347 reported | 0.33 | 0.40 | 59% | 33% | |
| Current ratioHigher is better · 347 reported | 1.01× | 1.05× | 47% | 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 | |
| 106 | 4.84T CLP (≈$5.3B) | 71 | 72 | |
| 107 | 17.9B BRL (≈$3.2B) | 70 | 75 | |
| 108 | 1.22T INR (≈$14.7B) | 70 | 65 | |
| 109 | 3.77T INR (≈$45.2B) | 70 | 62 | |
| 110 | 349M USD | 70 | 60 | |
| 111 | 51.5B HKD (≈$6.6B) | 69 | 68 | |
| 112 | 15.2B CNY (≈$2.1B) | 69 | 76 | |
| 113 | 13.3B BRL (≈$2.4B) | 69 | 75 | |
| 114 | 44.3B EUR (≈$48.8B) | 69 | 26 |
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