Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
D · against 28 other Utilities companies of similar size
Ranked #26 of 29 · scores higher than 11% of peers · safety percentile 18
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)3 peers with a safety percentile of 10–19, including D · Click a bar to see the companies
Mainly because of its beta, debt / equity and current ratio, 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 | D | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 29 reported | 1.60× | 1.44× | 36% | 33% | |
| BetaLower is better · 29 reported | 0.62 | 0.46 | 14% | 33% | |
| Current ratioHigher is better · 28 reported | 0.81× | 0.84× | 48% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 43.2B USD | 75 | 54 | |
| 2 | 3.77T INR (≈$45.2B) | 70 | 62 | |
| 3 | 44.3B EUR (≈$48.8B) | 69 | 26 | |
| 4 | 3.12T INR (≈$37.4B) | 65 | 62 | |
| 5 | 55.8B USD | 64 | 34 | |
| 22 | 37.6B USD | 27 | 43 | |
| 23 | 30.6B USD | 25 | 47 | |
| 24 | 70.7B USD | 22 | 40 | |
| 25 | 730.6B CNY (≈$102.3B) | 19 | 50 | |
| 26 | 58.7B USD | 18 | 39 | |
| 27 | 92.6B EUR (≈$101.9B) | 12 | 40 | |
| 28 | 29.7B USD | 5 | 57 | |
| 29 | 46.9B USD | 2 | 45 |
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