Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EIX · against 57 other Utilities companies of similar size
Ranked #53 of 58 · scores higher than 9% of peers · safety percentile 9
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)8 peers with a safety percentile of 0–9, including EIX · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, 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 | EIX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 58 reported | 2.28× | 1.49× | 16% | 33% | |
| BetaLower is better · 57 reported | 0.61 | 0.46 | 23% | 33% | |
| Current ratioHigher is better · 55 reported | 0.66× | 0.91× | 26% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 20.3B EUR (≈$22.4B) | 91 | 42 | |
| 2 | 23.3B USD | 89 | 78 | |
| 3 | 2.24T JPY (≈$15.2B) | 86 | 55 | |
| 4 | 21.3B EUR (≈$23.4B) | 83 | 36 | |
| 5 | 179.3B DKK (≈$26.9B) | 83 | 53 | |
| 49 | 96.4B HKD (≈$12.3B) | 13 | 51 | |
| 50 | 14.7B USD | 10 | 27 | |
| 51 | 20.7B EUR (≈$22.7B) | 10 | 48 | |
| 52 | 9.8B GBP (≈$12.8B) | 9 | 29 | |
| 53 | 22.9B USD | 9 | 66 | |
| 54 | 29.7B USD | 5 | 57 | |
| 55 | 13.6B USD | 3 | 57 | |
| 56 | 20.2B USD | 2 | 40 | |
| 57 | 17.1B USD | 1 | 19 |
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