Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ETR · against 38 other Utilities companies of similar size
Ranked #25 of 39 · scores higher than 37% of peers · safety percentile 30
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)8 peers with a safety percentile of 20–29, including ETR · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, 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 | ETR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 39 reported | 1.87× | 1.42× | 21% | 33% | |
| BetaLower is better · 39 reported | 0.45 | 0.46 | 61% | 33% | |
| Current ratioHigher is better · 37 reported | 0.91× | 0.83× | 64% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 179.3B DKK (≈$26.9B) | 83 | 53 | |
| 2 | 24.1B EUR (≈$26.6B) | 80 | 57 | |
| 3 | 43.2B USD | 75 | 54 | |
| 4 | 2.41T INR (≈$29.0B) | 71 | 69 | |
| 5 | 3.77T INR (≈$45.2B) | 70 | 62 | |
| 21 | 26.9B USD | 33 | 50 | |
| 22 | 49.2B USD | 33 | 38 | |
| 23 | 83.3B USD | 31 | 32 | |
| 24 | 458.4B BRL (≈$82.5B) | 31 | 30 | |
| 25 | 52.0B USD | 30 | 39 | |
| 26 | 93.3B USD | 29 | 50 | |
| 27 | 30.5B USD | 29 | 45 | |
| 28 | 37.6B USD | 27 | 43 | |
| 29 | 27.9B USD | 26 | 41 |
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