Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SUN · against 64 other Energy companies of similar size
Ranked #53 of 65 · scores higher than 19% of peers · safety percentile 20
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)11 peers with a safety percentile of 10–19, including SUN · Click a bar to see the companies
Mainly because of its debt / equity, which is weaker than most Energy 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 | SUN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 65 reported | 1.78× | 0.56× | 6% | 33% | |
| BetaLower is better · 64 reported | 0.42 | 0.55 | 65% | 33% | |
| Current ratioHigher is better · 62 reported | 1.29× | 1.25× | 52% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 15.9B USD | 97 | 59 | |
| 2 | 22.9B USD | 95 | 72 | |
| 3 | 286.67T IDR (≈$17.8B) | 93 | 62 | |
| 4 | 7.5B USD | 81 | 79 | |
| 5 | 6.9B EUR (≈$7.6B) | 80 | 76 | |
| 49 | 7.0B USD | 25 | 44 | |
| 50 | 1.29T INR (≈$15.5B) | 24 | 56 | |
| 51 | 6.6B USD | 22 | 28 | |
| 52 | 6.1B EUR (≈$6.7B) | 21 | 43 | |
| 53 | 13.0B USD | 20 | 50 | |
| 54 | 8.7B USD | 20 | 67 | |
| 55 | 750.1B INR (≈$9.0B) | 19 | 33 | |
| 56 | 6.7B USD | 19 | 53 | |
| 57 | 17.6B USD | 18 | 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