Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CNP · against 359 other Utilities companies
Ranked #234 of 360 · scores higher than 35% of peers · safety percentile 35
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 30–39, including CNP · Click a bar to see the companies
Its metrics sit close to the Utilities norm.
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 | CNP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 354 reported | 2.10× | 1.21× | 16% | 33% | |
| BetaLower is better · 347 reported | 0.46 | 0.40 | 43% | 33% | |
| Current ratioHigher is better · 347 reported | 1.12× | 1.05× | 56% | 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 | |
| 230 | 44.4B EUR (≈$48.9B) | 36 | 51 | |
| 231 | 1.0B USD | 36 | 54 | |
| 232 | 13.3B HKD (≈$1.7B) | 36 | 55 | |
| 233 | 36.3B USD | 35 | 51 | |
| 234 | 28.0B USD | 35 | 46 | |
| 235 | 59.2B EUR (≈$65.2B) | 35 | 47 | |
| 236 | 2.1B USD | 35 | 50 | |
| 237 | 98.6B USD | 34 | 52 | |
| 238 | Unavailable | 34 | 58 |
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