Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ENIC · against 85 other Utilities companies of similar size
Ranked #37 of 86 · scores higher than 56% of peers
Bars: peers in each 10-point band of the profitability score9 peers with a profitability score of 60–69, including ENIC · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Utilities peers.
| Metric | ENIC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 85 reported | 6.3% | 5.7% | 62% | 33% | |
| Operating marginHigher is better · 85 reported | 21.8% | 18.8% | 58% | 33% | |
| Return on assetsHigher is better · 81 reported | 4.1% | 3.5% | 68% | 33% | |
| Return on equityHigher is better · 81 reported | 11.1% | 8.7% | 68% | Context only | |
| Gross marginHigher is better · 86 reported | 37.0% | 35.6% | 52% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 48.0B BRL (≈$8.6B) | 98 | 76 | |
| 2 | 69.8B CNY (≈$9.8B) | 97 | 68 | |
| 3 | 5.1B USD | 96 | 75 | |
| 3 | 37.0B BRL (≈$6.7B) | 96 | 67 | |
| 5 | 134.5B TRY (≈$4.0B) | 95 | 75 | |
| 34 | 3.5B USD | 69 | 53 | |
| 34 | 8.2B USD | 69 | 56 | |
| 36 | 797.6B INR (≈$9.6B) | 68 | 57 | |
| 37 | 29.9B CNY (≈$4.2B) | 67 | 65 | |
| 37 | 5.9B USD | 67 | 73 | |
| 39 | 48.3B BRL (≈$8.7B) | 66 | 69 | |
| 40 | 3.2B EUR (≈$3.5B) | 64 | 46 | |
| 41 | 10.1B USD | 62 | 46 | |
| 42 | 5.2B USD | 61 | 55 |
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