Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EIX · against 359 other Utilities companies
Ranked #328 of 360 · 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)36 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 · 354 reported | 2.28× | 1.21× | 14% | 33% | |
| BetaLower is better · 347 reported | 0.61 | 0.40 | 25% | 33% | |
| Current ratioHigher is better · 347 reported | 0.66× | 1.05× | 21% | 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 | |
| 324 | 223.5B JPY (≈$1.5B) | 10 | 29 | |
| 325 | 20.7B EUR (≈$22.7B) | 10 | 48 | |
| 326 | 14.9B HKD (≈$1.9B) | 9 | 42 | |
| 327 | 9.8B GBP (≈$12.8B) | 9 | 29 | |
| 328 | 22.9B USD | 9 | 66 | |
| 329 | 485M EUR (≈$533M) | 9 | 27 | |
| 330 | 13.1B CNY (≈$1.8B) | 8 | 11 | |
| 331 | 45.8B HKD (≈$5.9B) | 8 | 61 | |
| 332 | 4.5B EUR (≈$4.9B) | 8 | 43 |
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