Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AWK · against 55 other Utilities companies of similar size
Ranked #43 of 56 · scores higher than 24% of peers · safety percentile 22
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 AWK · Click a bar to see the companies
Mainly because of its current ratio and beta, 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 | AWK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 56 reported | 1.38× | 1.49× | 56% | 33% | |
| BetaLower is better · 55 reported | 0.57 | 0.46 | 31% | 33% | |
| Current ratioHigher is better · 54 reported | 0.52× | 0.91× | 8% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 20.3B EUR (≈$22.4B) | 91 | 42 | |
| 2 | 23.3B USD | 89 | 78 | |
| 3 | 2.24T JPY (≈$15.2B) | 86 | 55 | |
| 4 | 21.3B EUR (≈$23.4B) | 83 | 36 | |
| 5 | 179.3B DKK (≈$26.9B) | 83 | 53 | |
| 39 | 19.1B EUR (≈$21.0B) | 26 | 52 | |
| 40 | 27.9B USD | 26 | 41 | |
| 41 | 126.6B CNY (≈$17.7B) | 25 | 45 | |
| 42 | 30.6B USD | 25 | 47 | |
| 43 | 29.1B USD | 22 | 48 | |
| 44 | 18.7B USD | 19 | 37 | |
| 45 | 14.0B EUR (≈$15.4B) | 18 | 54 | |
| 46 | 26.0B USD | 16 | 52 | |
| 47 | 27.3B USD | 15 | 39 |
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