Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GWRS · against 46 other Utilities companies of similar size
Ranked #46 of 47 · scores higher than 2% of peers · safety percentile 7
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)2 peers with a safety percentile of 0–9, including GWRS · Click a bar to see the companies
Mainly because of its beta, current ratio and debt / equity, 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 | GWRS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 43 reported | 1.67× | 0.80× | 17% | 33% | |
| BetaLower is better · 43 reported | 0.93 | 0.32 | 10% | 33% | |
| Current ratioHigher is better · 46 reported | 0.68× | 1.45× | 9% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.9B CNY (≈$260M) | 99 | 44 | |
| 1 | 1.6B BRL (≈$297M) | 99 | 85 | |
| 1 | 1.6B BRL (≈$286M) | 99 | 44 | |
| 1 | 369M USD | 99 | 34 | |
| 5 | 252M EUR (≈$277M) | 99 | ||
| 42 | 273M USD | 15 | 30 | |
| 43 | 6.8B THB (≈$191M) | 14 | 17 | |
| 44 | 319M EUR (≈$351M) | 13 | 44 | |
| 45 | 460M SGD (≈$350M) | 12 | 73 | |
| 46 | 232M USD | 7 | 21 | |
| 47 | 118M EUR (≈$130M) | 7 | 50 |
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