Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CPK · against 93 other Utilities companies listed in US-listed
Ranked #55 of 94 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 30–39, including CPK · Click a bar to see the companies
Mainly because of its free cash flow yield and EBITDA yield, which are weaker than most Utilities peers.
| Metric | CPK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 91 reported | 4.5% | 4.5% | 50% | 30% | |
| EBITDA yieldHigher is better · 93 reported | 7.5% | 7.7% | 48% | 50% | |
| Free cash flow yieldHigher is better · 87 reported | -5.6% | -4.6% | 44% | 20% | |
| Book yieldHigher is better · 88 reported | 50.3% | 51.9% | 46% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | Unavailable | 97 | 69 | |
| 2 | 710M USD | 96 | 72 | |
| 2 | 1.5B USD | 96 | 67 | |
| 4 | 13.6B USD | 93 | 57 | |
| 5 | 1.5B USD | 92 | 93 | |
| 50 | 28.0B USD | 38 | 46 | |
| 50 | 5.4B USD | 38 | 77 | |
| 53 | 30.5B USD | 37 | 45 | |
| 53 | 107.8B USD | 37 | 47 | |
| 55 | 3.5B USD | 35 | 53 | |
| 55 | 439M USD | 35 | 63 | |
| 57 | 70.7B USD | 34 | 40 | |
| 57 | Unavailable | 34 | 38 | |
| 57 | 3.0B USD | 34 | 44 |
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