Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ENIC · against 85 other Utilities companies of similar size
Ranked #22 of 86 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 70–79, including ENIC · Click a bar to see the companies
Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Utilities peers.
| Metric | ENIC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 85 reported | 9.6% | 5.4% | 81% | 30% | |
| EBITDA yieldHigher is better · 86 reported | 11.7% | 9.0% | 73% | 50% | |
| Free cash flow yieldHigher is better · 43 reported | 16.4% | 0.6% | 95% | 20% | |
| Book yieldHigher is better · 79 reported | 91.8% | 59.5% | 86% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 55.0B HKD (≈$7.0B) | 99 | 63 | |
| 1 | 8.54T CLP (≈$9.4B) | 99 | 67 | |
| 3 | 6.9B GBP (≈$9.0B) | 98 | 73 | |
| 4 | 45.8B HKD (≈$5.9B) | 94 | 61 | |
| 4 | 4.84T CLP (≈$5.3B) | 94 | 72 | |
| 19 | 21.5B CNY (≈$3.0B) | 78 | 68 | |
| 20 | 28.3B CNY (≈$4.0B) | 76 | 53 | |
| 21 | 46.6B HKD (≈$6.0B) | 75 | 38 | |
| 22 | 32.7B CNY (≈$4.6B) | 74 | 57 | |
| 22 | 5.9B USD | 74 | 73 | |
| 24 | 8.2B USD | 73 | 56 | |
| 25 | 962.3B JPY (≈$6.5B) | 72 | 50 | |
| 25 | 29.9B CNY (≈$4.2B) | 72 | 65 | |
| 27 | 4.5B EUR (≈$4.9B) | 71 | 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