Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IDA · against 358 other Utilities companies
Ranked #275 of 359 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score36 peers with a valuation score of 20–29, including IDA · Click a bar to see the companies
Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Utilities peers.
| Metric | IDA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 356 reported | 4.2% | 5.0% | 38% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 5.5% | 8.6% | 16% | 50% | |
| Free cash flow yieldHigher is better · 164 reported | -11.6% | -1.8% | 12% | 20% | |
| Book yieldHigher is better · 341 reported | 46.4% | 64.7% | 26% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.8B BRL (≈$497M) | 100 | 69 | |
| 1 | 32.24T IDR (≈$2.0B) | 100 | 78 | |
| 3 | 55.0B HKD (≈$7.0B) | 99 | 63 | |
| 3 | 6.8B CNY (≈$945M) | 99 | 73 | |
| 3 | 1.1B EUR (≈$1.2B) | 99 | 76 | |
| 272 | 58.7B USD | 24 | 39 | |
| 272 |
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
| 219.1B INR (≈$2.6B) |
| 24 |
| 52 |
| 275 | 14.9B AUD (≈$9.9B) | 23 | 52 |
| 275 | 20.3B EUR (≈$22.4B) | 23 | 42 |
| 275 | 8.4B USD | 23 | 43 |
| 275 | 9.8B GBP (≈$12.8B) | 23 | 29 |
| 279 | 7.2B HKD (≈$917M) | 22 | 40 |
| 279 | 4.3B CNY (≈$601M) | 22 | 40 |
| 279 | 3.77T INR (≈$45.2B) | 22 | 62 |