Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KEN · against 104 other Utilities companies of similar size
Ranked #6 of 105 · scores higher than 95% of peers · safety percentile 93
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)10 peers with a safety percentile of 90–100, including KEN · Click a bar to see the companies
Mainly thanks to its current ratio, beta and debt / equity, which are stronger 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 | KEN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 105 reported | 0.93× | 1.24× | 66% | 33% | |
| BetaLower is better · 102 reported | 0.31 | 0.42 | 64% | 33% | |
| Current ratioHigher is better · 102 reported | 3.22× | 1.07× | 94% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.7B USD | 99 | 34 | |
| 2 | 2.70T CLP (≈$3.0B) | 98 | 59 | |
| 3 | 13.4B BRL (≈$2.4B) | 95 | 94 | |
| 4 | 1.6B EUR (≈$1.8B) | 94 | 65 | |
| 5 | 14.6B BRL (≈$2.6B) | 93 | 88 | |
| 6 | 3.4B USD | 93 | 43 | |
| 7 | 12.8B CNY (≈$1.8B) | 92 | 62 | |
| 8 | 29.9B CNY (≈$4.2B) | 92 | 65 | |
| 9 | 32.24T IDR (≈$2.0B) | 91 | 78 | |
| 10 | 4.4B USD | 91 | 31 |
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