Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
D · against 359 other Utilities companies
Ranked #296 of 360 · scores higher than 18% of peers · safety percentile 18
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 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 · 354 reported | 1.60× | 1.21× | 31% | 33% | |
| BetaLower is better · 347 reported | 0.62 | 0.40 | 24% | 33% | |
| Current ratioHigher is better · 347 reported | 0.81× | 1.05× | 32% | 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 | |
| 292 | 18.7B USD | 19 | 37 | |
| 293 | 3.1B EUR (≈$3.4B) | 19 | 44 | |
| 294 | 46.6B HKD (≈$6.0B) | 18 | 38 | |
| 295 | 8.2B CNY (≈$1.2B) | 18 | 60 | |
| 296 | 58.7B USD | 18 | 39 | |
| 297 | 14.0B EUR (≈$15.4B) | 18 | 54 | |
| 298 | 2.0B EUR (≈$2.2B) | 17 | 68 | |
| 299 | 636M EUR (≈$700M) | 17 | 64 | |
| 300 | 8.5B USD | 17 | 34 |
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