Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CAPL · against 106 other Energy companies of similar size
Ranked #39 of 107 · scores higher than 63% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 40–49, including CAPL · Click a bar to see the companies
A mix: stronger return on assets and return on invested capital, but weaker operating margin than most Energy peers.
| Metric | CAPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 99 reported | 12.6% | 6.5% | 79% | 33% | |
| Operating marginHigher is better · 104 reported | 2.9% | 8.3% | 28% | 33% | |
| Return on assetsHigher is better · 105 reported | 5.6% | 2.9% | 77% | 33% | |
| Return on equityHigher is better · 102 reported | Not reported | 7.2% | — | — | Context only |
| Gross marginHigher is better · 107 reported | 11.9% | 30.9% | 13% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 400M EUR (≈$440M) | 99 | 77 | |
| 1 | 1.6B USD | 99 | 61 | |
| 1 | 1.3B USD | 99 | 59 | |
| 1 | 1.0B USD | 99 | 72 | |
| 5 | 1.4B USD | 98 | 80 | |
| 35 | 1.2B USD | 49 | 48 | |
| 36 | 83.2B JPY (≈$566M) | 47 | 39 | |
| 36 | 551M GBP (≈$716M) | 47 | 37 | |
| 38 | 5.9B ILS (≈$1.6B) | 45 | 44 | |
| 39 | 809M USD | 44 | 39 | |
| 39 | 1.5B EUR (≈$1.6B) | 44 | 35 | |
| 41 | 12.7B NOK (≈$1.2B) | 43 | 48 | |
| 42 | 534M USD | 42 | 38 | |
| 43 | 448M USD | 41 | 42 |
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