Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RNW · against 98 other Utilities companies of similar size
Ranked #99 of 99 · scores higher than 0% of peers · safety percentile 0
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)14 peers with a safety percentile of 0–9, including RNW · Click a bar to see the companies
Mainly because of its beta, debt / equity and current ratio, 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 | RNW | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 99 reported | 5.25× | 1.12× | 4% | 33% | |
| BetaLower is better · 96 reported | 1.14 | 0.39 | 3% | 33% | |
| Current ratioHigher is better · 96 reported | 0.43× | 1.13× | 2% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.7B USD | 99 | 34 | |
| 2 | 2.70T CLP (≈$3.0B) | 98 | 59 | |
| 3 | 1.28T CLP (≈$1.4B) | 98 | 56 | |
| 4 | 1.5B EUR (≈$1.6B) | 97 | 45 | |
| 5 | 13.4B BRL (≈$2.4B) | 95 | 94 | |
| 95 | 11.0B CNY (≈$1.5B) | 3 | 11 | |
| 96 | 13.6B NOK (≈$1.3B) | 3 | 17 | |
| 97 | 13.5B CNY (≈$1.9B) | 2 | 14 | |
| 98 | 4.6B USD | 1 | 59 | |
| 99 | 2.5B USD | 0 | 41 |
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