Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HE · against 102 other Utilities companies of similar size
Ranked #5 of 103 · scores higher than 94% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 90–100, including HE · Click a bar to see the companies
Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Utilities peers.
| Metric | HE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 103 reported | 15.5% | 6.0% | 94% | 30% | |
| EBITDA yieldHigher is better · 103 reported | 12.8% | 9.7% | 73% | 50% | |
| Free cash flow yieldHigher is better · 33 reported | -39.0% | 3.6% | 0% | 20% | |
| Book yieldHigher is better · 97 reported | 121.6% | 79.9% | 79% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 32.24T IDR (≈$2.0B) | 100 | 78 | |
| 2 | 6.8B CNY (≈$945M) | 99 | 73 | |
| 2 | 1.1B EUR (≈$1.2B) | 99 | 76 | |
| 4 | 14.50T IDR (≈$899M) | 97 | 81 | |
| 5 | 6.5B HKD (≈$836M) | 96 | 70 | |
| 5 | 4.6B BRL (≈$828M) | 96 | 88 | |
| 5 | 1.5B USD | 96 | 67 | |
| 8 | 10.7B BRL (≈$1.9B) | 95 | 82 | |
| 9 | 11.5B BRL (≈$2.1B) | 94 | 78 | |
| 10 | 10.4B CNY (≈$1.5B) | 93 | 58 | |
| 11 | 13.3B HKD (≈$1.7B) | 92 | 55 |
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