Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KEP · against 67 other Utilities companies of similar size
Ranked #65 of 68 · scores higher than 4% of peers · safety percentile 3
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 0–9, including KEP · Click a bar to see the companies
Mainly because of its current ratio, debt / equity and beta, 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 | KEP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 68 reported | 2.63× | 1.35× | 12% | 33% | |
| BetaLower is better · 67 reported | 0.81 | 0.46 | 14% | 33% | |
| Current ratioHigher is better · 64 reported | 0.44× | 0.95× | 3% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 20.3B EUR (≈$22.4B) | 91 | 42 | |
| 2 | 6.6B CHF (≈$7.5B) | 90 | 48 | |
| 3 | 23.3B USD | 89 | 78 | |
| 4 | 2.24T JPY (≈$15.2B) | 86 | 55 | |
| 5 | 21.3B EUR (≈$23.4B) | 83 | 36 | |
| 61 | 22.9B USD | 9 | 66 | |
| 62 | 9.1B EUR (≈$10.0B) | 6 | 61 | |
| 63 | 10.6B USD | 4 | 54 | |
| 64 | 9.1B USD | 4 | 52 | |
| 65 | 13.6B USD | 3 | 57 | |
| 66 | 20.2B USD | 2 | 40 | |
| 67 | 17.1B USD | 1 | 19 | |
| 68 | 2.21T INR (≈$26.5B) | 1 | 45 |
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