Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EQT · against 44 other Energy companies of similar size
Ranked #14 of 45 · scores higher than 68% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 80–89, including EQT · Click a bar to see the companies
Mainly thanks to its operating margin and return on assets, which are stronger than most Energy peers.
| Metric | EQT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 41 reported | 10.4% | 12.9% | 33% | 33% | |
| Operating marginHigher is better · 46 reported | 42.5% | 17.9% | 89% | 33% | |
| Return on assetsHigher is better · 44 reported | 6.6% | 7.3% | 47% | 33% | |
| Return on equityHigher is better · 44 reported | 11.1% | 15.4% | 30% | Context only | |
| Gross marginHigher is better · 46 reported | 80.7% | 35.5% | 96% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 22.9B USD | 100 | 72 | |
| 2 | 286.67T IDR (≈$17.8B) | 97 | 62 | |
| 3 | 30.5B USD | 95 | 57 | |
| 3 | 26.0B USD | 95 | 63 | |
| 5 | 4.69T JPY (≈$31.9B) | 90 | 67 | |
| 10 | 64.3B USD | 84 | 43 | |
| 11 | 2.51T INR (≈$30.2B) | 83 | 76 | |
| 12 | 651.7B TRY (≈$19.6B) | 82 | 69 | |
| 12 | 18.1B USD | 82 | 53 | |
| 14 | 33.9B USD | 80 | 71 | |
| 14 | 20.8B USD | 80 | 83 | |
| 16 | 56.7B USD | 77 | 57 | |
| 17 | 186.0B BRL (≈$33.5B) | 74 | 41 | |
| 18 | 20.2B USD | 72 | 75 |
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