Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EQT · against 386 other Energy companies
Ranked #112 of 387 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score38 peers with a valuation score of 70–79, including EQT · 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 Energy peers.
| Metric | EQT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 384 reported | 7.9% | 5.8% | 68% | 30% | |
| EBITDA yieldHigher is better · 390 reported | 16.2% | 12.4% | 67% | 50% | |
| Free cash flow yieldHigher is better · 249 reported | 11.1% | 6.0% | 77% | 20% | |
| Book yieldHigher is better · 378 reported | 74.4% | 60.0% | 63% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 108 | 23.8B EUR (≈$26.2B) | 72 | 54 | |
| 108 | 7.5B USD | 72 | 68 | |
| 108 | 7.5B AUD (≈$5.0B) | 72 | 51 | |
| 112 | 12.3B USD | 71 | 66 | |
| 112 | 33.9B USD | 71 | 71 | |
| 112 | 1.15T THB (≈$32.1B) | 71 | 53 | |
| 115 | 42.6B CNY (≈$6.0B) | 70 | 63 | |
| 115 | 3.4B USD | 70 | 62 | |
| 115 | 318M USD | 70 | 44 |
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