Utilities

Total Market Cap 475.4B
P/E (Weighted)Price to Earnings ratio. 30.74 Medyan: 16.29
P/B (Weighted)Price to Book ratio. 3.30 Medyan: 2.03
P/E (Arithmetic)Simple average P/E. 21.58
Avg Lothien ScoreFinancial health score (0-100). 47
Avg DamodaranDamodaran scoring model. 37
Avg PotentialExpected upside potential %. -1.7%
Avg Dalio ScoreDalio debt cycle score. 54
Distributions
Lothien Distribution
0–25
0
25–40
3
40–55
3
55–70
3
70–100
0
Damodaran Distribution
0–25
0
25–40
6
40–55
3
55–70
0
70–100
0
Upside Potential
-100% – -20%
3
-20% – +0%
2
+0% – +20%
1
+20% – +50%
2
+50%+
1
Stocks in Sector
Stock PriceCurrent trading price. Market CapTotal market capitalization. FKPrice to Earnings ratio. PD/DDPrice to Book ratio. EV/EBITDAEnterprise Value / EBITDA. ROICReturn on Invested Capital. WACCWeighted Average Cost of Capital (WACC). PUSLAFinancial health score (0-100). DamodaranValuation score. Intrinsic ValueFair value via DCF model. Potential %Expected upside potential %. Dalio RiskDalio Debt Cycle Score Debt/EquityDebt to Equity ratio.
CMIG4
10.70 30.6B 6.29 1.07 5.51 20,964.5% 14.8% 69 54 18.09 +51.8% 64 0.70
CPFE3
44.54 51.3B 8.90 2.11 6.39 14.5% 12.5% 67 49 64.26 +33.2% 61 1.48
SBSP3
25.28 88.7B 10.16 2.03 7.44 10.4% 12.4% 55 33 27.64 +6.7% 63 1.18
EGIE3
29.38 41.6B 16.22 3.06 8.79 11.2% 12.1% 47 37 23.68 -13.0% 56 2.33
CPLE6
14.95 44.4B 16.35 1.86 10.66 7.7% 14.1% 46 27 12.70 -10.1% 57 0.99
AURE3
11.19 11.7B 0.98 9.75 3.1% 12.0% 44 41 15.96 +21.7% 30 2.00
TAEE11
39.10 40.4B 25.77 5.08 18.86 10.7% 15.3% 37 26 17.30 -41.8% 62 1.47
EQTL3
36.67 46.0B 29.76 1.79 9.28 9.9% 11.9% 34 36 24.62 -22.0% 46 2.22
ENGI11
48.00 120.7B 73.68 6.14 18.03 7.8% 15.1% 27 27 16.45 -42.1% 48 2.33

The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.

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AirSelim
Online
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Hello! I am AirSelim, your Lothien finance assistant.

I can answer questions about market data, news, technical analysis, portfolio analysis and more.

I cover 26 exchanges (BIST, US, LSE, Xetra, Tadawul, KASE and others) — plus crypto.