Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BEPC · against 86 other Utilities companies of similar size
Ranked #76 of 87 · scores higher than 13% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 20–29, including BEPC · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Utilities peers.
| Metric | BEPC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 86 reported | 5.9% | 5.7% | 56% | 33% | |
| Operating marginHigher is better · 86 reported | 23.7% | 19.1% | 68% | 33% | |
| Return on assetsHigher is better · 82 reported | -5.1% | 3.5% | 0% | 33% | |
| Return on equityHigher is better · 82 reported | -45.5% | 9.1% | 0% | Context only | |
| Gross marginHigher is better · 87 reported | 57.1% | 35.4% | 81% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 15.9B BRL (≈$2.9B) | 99 | 56 | |
| 2 | 48.0B BRL (≈$8.6B) | 98 | 76 | |
| 3 | 69.8B CNY (≈$9.8B) | 97 | 68 | |
| 4 | 5.1B USD | 96 | 75 | |
| 4 | 37.0B BRL (≈$6.7B) | 96 | 67 | |
| 72 | 5.8B USD | 28 | 41 | |
| 73 | 3.1B EUR (≈$3.4B) | 27 | 44 | |
| 74 | 28.3B CNY (≈$4.0B) | 26 | 53 | |
| 74 | 10.3B SGD (≈$7.8B) | 26 | 18 | |
| 76 | 5.7B USD | 25 | 15 | |
| 77 | 630.0B JPY (≈$4.3B) | 21 | 34 | |
| 77 | 5.3B EUR (≈$5.9B) | 21 | 45 | |
| 79 | 10.0B CAD (≈$7.3B) | 20 | 23 | |
| 80 | 7.6B USD | 16 | 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