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DIREKTE · 17:12 UTC
Selskaper

Utilities — Alle selskaper

Full analysedekning av selskaper innen utilities. Tilbake til oversikten for Utilities →
Full analysedekning 716 companies · showing 301–450
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2080Tadawul

National Gas and Industrialization Company SJSC

Natural Gas Utilities
Kurs$77.35
Børsverdi
P/E
Omsetning$642,9 mill.
Driftsresultat$29,8 mill.
FCF$29,2 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage and a strong equity base. Liquidity is moderate, with a current ratio of 1.11…

Dilution: Low · Liquidity: Medium
300040Shenzhen Stock Exchange

Harbin Jiuzhou Group Co Ltd

Independent Power Producers
Kurs$7.10
Børsverdi$4,57 mrd.
P/E111,6
Omsetning$1,45 mrd.
Driftsresultat$70,4 mill.
FCF-$8,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
AXIA.VF

Axia SRL

Diversified Electric Utilities
Kurs$0.15
Børsverdi
P/E
Omsetning$196,5 mill.
Driftsresultat$16,2 mill.
FCF$11,4 mill.

AXIA.VF maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of 1.74,…

Dilution: Unknown · Liquidity: Medium
QEWCQSE (Qatar)

Nebras Energy

Multiline Utilities
Kurs$14.44
Børsverdi
P/E
Omsetning$2,92 mrd.
Driftsresultat$1,07 mrd.
FCF$45,7 mill.

Nebras Energy maintains a conservative capital structure with a debt-to-equity ratio of 0.45, indicating a balanced approach to financing. The company's liquidity position is characterized as mediu…

Dilution: Low · Liquidity: Medium
SHRQ.OM

Sharqiyah Desalination Company SAOG

Water & Related Utilities
Kurs$12.27
Børsverdi
P/E
Omsetning$3,2 mill.
Driftsresultat$851,1k
FCF$318,5k

Sharqiyah Desalination Company SAOG maintains a liquidity position with a current ratio of 1.24, indicating a moderate ability to meet short-term obligations, though its debt-to-equity ratio of 2.3…

Dilution: Low · Liquidity: Medium
SMPL

Smpl.Dh

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning$42,24 mrd.
Driftsresultat$5,60 mrd.
FCF$3,95 mrd.

SMPL.DH maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.58, indicating moderate leverage. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
TAQA.AD

Abu Dhabi National Energy Company PJSC

Multiline Utilities
Kurs$2.29
Børsverdi
P/E
Omsetning$13,68 mrd.
Driftsresultat$2,90 mrd.
FCF$569,0 mill.

TAQA maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, and a current ratio of 0.74, suggesting limited short-term liquidity coverage. The company's liquidi…

Dilution: Low · Liquidity: Medium
ALATSX

AltaGas Ltd

Natural Gas Utilities
KursC$54.78
Børsverdi
P/E
OmsetningC$3,65 mrd.
DriftsresultatC$594,0 mill.
FCFC$160,0 mill.

AltaGas maintains a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.01, sugges…

Dilution: Low · Liquidity: Medium
DNW

Dong Nai Water JSC

Water & Related Utilities
Kurs$31000.00
Børsverdi
P/E
Omsetning$310,17 mrd.
Driftsresultat$84,98 mrd.
FCF$131,14 mrd.

Dong Nai Water JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.42, below the industry median of 0.55, indicating a relatively low leverage position. The company's li…

Dilution: Low · Liquidity: Medium
MINESTNasdaq Stockholm

Minesto AB

Independent Power Producers
Kurs$1.53
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Minesto operates with a capital structure that includes 260,111,612 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible inst…

Dilution: Low · Liquidity: Unknown
000791Shenzhen Stock Exchange

GEPIC Energy Development Co Ltd

Independent Power Producers
Kurs$9.01
Børsverdi
P/E
Omsetning$730,2 mill.
Driftsresultat$293,0 mill.
FCF

GEPIC Energy maintains a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with only 254,570 CNY in cash and eq…

Dilution: Low · Liquidity: Medium
BIPCNYSE

Bipc.K

Natural Gas Utilities
Kurs$42.07
Børsverdi
P/E
Omsetning$3,67 mrd.
Driftsresultat$2,25 mrd.
FCF-$238,0 mill.

BIPC.K's capital structure is highly leveraged, with total liabilities of $25.32 billion and total equity of -$1.3 billion, resulting in a debt-to-equity ratio of -10.21. The company's liquidity po…

Dilution: Low · Liquidity: Medium
VCP

Vcp.Hno

Independent Power Producers
Kurs$23900.00
Børsverdi
P/E
Omsetning$2,29 bill.
Driftsresultat$546,89 mrd.
FCF$608,64 mrd.

VCP.HNO maintains a capital structure with a debt-to-equity ratio of 1.62, indicating a moderate reliance on debt financing. The company holds cash and equivalents of 640.3 billion VND, but its lon…

Dilution: Low · Liquidity: Medium
XX10K.H

ABO Kraft & Waerme AG

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ABO Kraft & Waerme AG has a basic and diluted share count of 5,270,000 shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to…

Dilution: Low · Liquidity: Unknown
3647Tokyo Stock Exchange

3647.T

Electric Utilities
Kurs¥111.00
Børsverdi¥2,35 mrd.
P/E
Omsetning¥606,5 mill.
Driftsresultat-¥310,4 mill.
FCF-¥238,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a relatively conservative leverage position. It maintains a strong liquidity position with a current r…

Dilution: Low · Liquidity: Low
ENGIEEuronext Paris

Engie SA

Multiline Utilities
Kurs€27.51
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Engie's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful…

Dilution: Low · Liquidity: Unknown
FLCASX

Flc.Ax

Water & Related Utilities
KursA$0.08
Børsverdi
P/E
OmsetningA$78,5 mill.
Driftsresultat-A$4,3 mill.
FCF-A$7,8 mill.

FLC.AX has a negative equity position of -$8.01 million, indicating a significant leverage burden, and a debt-to-equity ratio of -2.39, which is highly unusual and suggests a capital structure domi…

Dilution: Low · Liquidity: Medium
PHPC.OM

Phoenix Power Co SAOG

Independent Power Producers
Kurs$0.24
Børsverdi
P/E
Omsetning$174,1 mill.
Driftsresultat$30,6 mill.
FCF$42,2 mill.

Phoenix Power Co SAOG maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
QTP

Quang Ninh Thermal Power JSC

Independent Power Producers
Kurs$12100.00
Børsverdi
P/E
Omsetning$10,79 bill.
Driftsresultat$1,33 bill.
FCF$1,03 bill.

Quang Ninh Thermal Power JSC maintains a strong liquidity position, with a current ratio of 3.09, indicating the company can cover its short-term liabilities more than three times over. The company…

Dilution: Low · Liquidity: Low
0991HKEX

Datang International Power Generation Co Ltd

Independent Power Producers
KursHK$2.88
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Datang International Power Generation Co Ltd has a basic and diluted share count of 6,110,621,398, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not b…

Dilution: Low · Liquidity: Unknown
2688HKEX

ENN Energy Holdings Ltd

Natural Gas Utilities
KursHK$56.50
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ENN Energy Holdings Ltd operates with a capital structure that includes a basic and diluted share count of 1,131,839,264 shares, indicating no immediate dilution pressure from share issuance. Howev…

Dilution: Low · Liquidity: Unknown
BNRGNasdaq

Brenmiller Energy Ltd.

Electric Utilities
Kurs$0.47
Børsverdi
P/E
Omsetning
Driftsresultat
FCF-$10,4 mill.

Brenmiller Energy Ltd. operates in the Electric Utilities industry, generating revenue from thermal energy storage units provided to customers in Europe. The company is classified under the Utiliti…

Dilution: Unknown · Liquidity: Unknown
GIGASNasdaq Stockholm

Gigasun AB (publ)

Electric Utilities
Kurs$2.63
Børsverdi
P/E
Omsetning$203,2 mill.
Driftsresultat$73,5 mill.
FCF-$86,8 mill.

Gigasun's capital structure is characterized by a high debt-to-equity ratio of 2.53, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
PEPPWarsaw Stock Exchange

Polenergia SA

Independent Power Producers
Kurs$49.20
Børsverdi
P/E
Omsetning$3,91 mrd.
Driftsresultat$467,8 mill.
FCF$221,8 mill.

Polenergia maintains a conservative capital structure with a debt-to-equity ratio of 0.55, below the industry median of 0.75, and a current ratio of 2.86, indicating strong short-term liquidity. Ho…

Dilution: Low · Liquidity: Medium
0135HKEX

Kunlun Energy Company Ltd

Natural Gas Utilities
KursHK$7.30
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
CAMBIOslo Børs

Cambi ASA

Water & Related Utilities
Kurskr 21.40
Børsverdikr 3,42 mrd.
P/E25,1
Omsetningkr 1,07 mrd.
Driftsresultatkr 141,6 mill.
FCFkr 28,3 mill.

Cambi ASA maintains a strong liquidity position, with a current ratio of 2.4 and cash and equivalents of NOK 136.1 million, indicating a solid ability to meet short-term obligations. The company ha…

Dilution: Low · Liquidity: Low
IRMENSE (India)

Irm Energy Ltd

Natural Gas Utilities
Kurs$286.45
Børsverdi
P/E
Omsetning$2,32 mrd.
Driftsresultat$151,9 mill.
FCF

Irm Energy Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.25, significantly below the industry median, indicating a low reliance on debt financing. The company's li…

Dilution: Low · Liquidity: Medium
UIC

Uic.Hm

Electric Utilities
Kurs$64000.00
Børsverdi
P/E
Omsetning$3,38 bill.
Driftsresultat$128,16 mrd.
FCF$121,66 mrd.

UIC.HM maintains a strong liquidity position, with a current ratio of 2.12, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's c…

Dilution: Low · Liquidity: Medium
1065HKEX

Tianjin Capital Environmental Protection Group Co Ltd

Water & Related Utilities
KursHK$4.09
Børsverdi
P/E
OmsetningHK$4,76 mrd.
DriftsresultatHK$1,18 mrd.
FCFHK$212,8 mill.

Tianjin Capital Environmental Protection Group Co Ltd maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with moderate leverage. The company's liquidity is assessed a…

Dilution: Low · Liquidity: Medium
MTLNLondon Stock Exchange

Metlen Energy & Metals PLC

Multiline Utilities
Kurs$41.50
Børsverdi$5,94 mrd.
P/E18,8
Omsetning$7,11 mrd.
Driftsresultat$562,7 mill.
FCF-$382,5 mill.

Metlen Energy & Metals PLC has a market price of 41.3 EUR and a market cap of 5906849074.0 EUR, indicating a moderate valuation. The company's price-to-earnings ratio is 18.78, and its price-to-boo…

Dilution: Low · Liquidity: Medium
001896Shenzhen Stock Exchange

Henan Yuneng Holdings Co Ltd

Electric Utilities
Kurs$16.92
Børsverdi$25,82 mrd.
P/E56,0
Omsetning$11,23 mrd.
Driftsresultat$508,5 mill.
FCF-$763,7 mill.

Henan Yuneng Holdings maintains a highly leveraged capital structure, characterized by a debt-to-equity ratio of 6.87 and total liabilities of CNY 28.6 billion against total equity of CNY 3.5 billi…

Dilution: Low · Liquidity: Medium
002334Shenzhen Stock Exchange

Shenzhen INVT Electric Co Ltd

Electric Utilities
Kurs$9.40
Børsverdi$7,73 mrd.
P/E27,3
Omsetning$4,47 mrd.
Driftsresultat$207,7 mill.
FCF-$477,9 mill.

Shenzhen INVT Electric Co Ltd maintains a capital structure with total assets of 6.30 billion CNY and total liabilities of 3.22 billion CNY, resulting in a debt-to-equity ratio of 0.47. The current…

Dilution: Low · Liquidity: Medium
002358Shenzhen Stock Exchange

Henan Senyuan Electric Co Ltd

Electric Utilities
Kurs$6.80
Børsverdi$6,32 mrd.
P/E52,7
Omsetning$2,91 mrd.
Driftsresultat$122,1 mill.
FCF$153,5 mill.

Henan Senyuan Electric Co Ltd maintains a capital structure characterized by significant leverage, with long-term debt of CNY 2.41 billion against total equity of CNY 3.30 billion, resulting in a d…

Dilution: Low · Liquidity: Medium
1281HKEX

1281.Hk

Electric Utilities
KursHK$0.10
BørsverdiHK$147,0 mill.
P/E11,4
OmsetningHK$140,0 mill.
DriftsresultatHK$13,1 mill.
FCFHK$37,1 mill.

The company maintains a strong liquidity position, with a current ratio of 6.7, indicating a robust ability to meet short-term obligations. However, its price-to-book ratio of 0.18 suggests that th…

Dilution: Low · Liquidity: Medium
2722HKEX

Chongqing Machinery & Electric Co Ltd

Electric Utilities
KursHK$3.08
BørsverdiHK$11,35 mrd.
P/E9,6
OmsetningHK$10,04 mrd.
DriftsresultatHK$813,8 mill.
FCFHK$655,8 mill.

Chongqing Machinery & Electric Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.42 and a current ratio of 1.31, indicating adequate short-term liquidity coverage.…

Dilution: Low · Liquidity: Medium
300820Shenzhen Stock Exchange

Sichuan Injet Electric Co Ltd

Electric Utilities
Kurs$67.53
Børsverdi$15,01 mrd.
P/E72,5
Omsetning$1,50 mrd.
Driftsresultat$256,7 mill.
FCF$143,2 mill.

Sichuan Injet Electric Co Ltd maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The debt-to-equity ratio stands at 0.01, indicating negligible relia…

Dilution: Low · Liquidity: Medium
600580Shanghai Stock Exchange

Wolong Electric Group Co Ltd

Electric Utilities
Kurs$41.68
Børsverdi$65,11 mrd.
P/E46,0
Omsetning$15,45 mrd.
Driftsresultat$1,34 mrd.
FCF$638,7 mill.

Wolong Electric Group maintains a capital structure characterized by a debt-to-equity ratio of 0.62 and a current ratio of 1.27. The balance sheet reflects total assets of 25.22 billion CNY against…

Dilution: Low · Liquidity: Medium
600839Shanghai Stock Exchange

Sichuan Changhong Electric Co Ltd

Electric Utilities
Kurs$6.67
Børsverdi$30,79 mrd.
P/E31,4
Omsetning$108,82 mrd.
Driftsresultat$2,68 mrd.
FCF$1,26 mrd.

Sichuan Changhong Electric Co Ltd maintains a capital structure characterized by significant leverage, with total liabilities of CNY 85.4 billion against total equity of CNY 15.4 billion. The debt-…

Dilution: Low · Liquidity: Medium
6655.NG

Toyo Electric Corp

Electric Utilities
Kurs$13.20
Børsverdi
P/E
Omsetning$8,87 mrd.
Driftsresultat$309,7 mill.
FCF$185,4 mill.

Toyo Electric Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating low leverage relative to equity. The balance sheet shows total assets of 11.05 billion…

Dilution: Low · Liquidity: Low
CGETSantiago

Cget.Sn

Electric Utilities
Kurs$119.46
Børsverdi$241,30 mrd.
P/E4,0
Omsetning$276,27 mrd.
Driftsresultat$113,79 mrd.
FCF-$5,08 mrd.

CGET.SN maintains a capital structure with a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
GLU_PA

Gabelli Global Utility & Income Trust

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning$4,0 mill.
Driftsresultat$2,6 mill.
FCF
Dilution: Low · Liquidity: Low
HIDRA2C1.LM

Empresa Regional de Servicio Publico de Electricidad Electro Norte Medio SA

Electric Utilities
Kurs$1.18
Børsverdi
P/E
Omsetning$1,39 mrd.
Driftsresultat$76,9 mill.
FCF-$47,4 mill.

Electro Norte Medio SA maintains a capital structure characterized by moderate leverage, with a debt-to-equity ratio of 0.44 and long-term debt of PEN 433.6 million against total equity of PEN 986.…

Dilution: Low · Liquidity: Medium
JPES.SJ

JP Elektroprivreda BiH dd Sarajevo

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning$1,46 mrd.
Driftsresultat-$60,0 mill.
FCF-$61,0 mill.

JP Elektroprivreda BiH dd Sarajevo maintains a conservative capital structure characterized by low leverage and strong equity backing. The debt-to-equity ratio stands at 0.04, indicating minimal re…

Dilution: Low · Liquidity: Medium
KHENSGX

Khen.Si

Electric Utilities
Kurs$0.08
Børsverdi
P/E
Omsetning$5,8 mill.
Driftsresultat$43,8 mill.
FCF$42,3 mill.

KHEN.SI maintains a strong liquidity position, with cash and equivalents amounting to $10.65 million and a current ratio of 2.9, indicating a solid ability to meet short-term obligations. The compa…

Dilution: Low · Liquidity: Low
MWC.PS

Manila Water Company Inc

Water & Related Utilities
Kurs$44.05
Børsverdi
P/E
Omsetning$40,18 mrd.
Driftsresultat$23,09 mrd.
FCF$13,74 mrd.

Manila Water Company Inc maintains a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing, while its current ratio of 0.24 suggests limited short-term liquidity. The compa…

Dilution: Low · Liquidity: Medium
VIVONASDAQ

VivoPower PLC

Electric Utilities
Kurs$3.64
Børsverdi$61,1 mill.
P/E
Omsetning$61,0k
Driftsresultat-$11,7 mill.
FCF-$14,9 mill.

VivoPower operates with a capital structure that is highly leveraged, as evidenced by a debt-to-equity ratio of 1.45. The company's liquidity position is rated as medium, with a current ratio of 1.…

Dilution: Low · Liquidity: Medium
000037Shenzhen Stock Exchange

Shenzhen Nanshan Power Co Ltd

Electric Utilities
Kurs$10.76
Børsverdi
P/E
Omsetning$107,3 mill.
Driftsresultat-$10,3 mill.
FCF

Shenzhen Nanshan Power Co Ltd has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. However, the company's liquidity is assessed as medium, and its operating c…

Dilution: Low · Liquidity: Medium
000692Shenzhen Stock Exchange

000692.Sz

Multiline Utilities
Kurs$5.11
Børsverdi$2,72 mrd.
P/E
Omsetning$2,10 mrd.
Driftsresultat-$312,1 mill.
FCF-$820,3 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 16.5, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
0257HKEX

China Everbright Environment Group Ltd

Multiline Utilities
KursHK$5.61
BørsverdiHK$34,46 mrd.
P/E
Omsetning
Driftsresultat
FCF

China Everbright Environment Group Ltd has a market price of 5.61 HKD and a market capitalization of 34,462,091,388.12 HKD. The valuation snapshot does not provide liquidity metrics, and the compan…

Dilution: Low · Liquidity: Unknown
2763Tokyo Stock Exchange

FTGroup Co Ltd

Electric Utilities
Kurs¥1066.00
Børsverdi¥31,69 mrd.
P/E22,2
Omsetning¥9,44 mrd.
Driftsresultat¥2,11 mrd.
FCF¥1,54 mrd.

FTGroup maintains a strong liquidity position with cash and equivalents amounting to ¥19.93 billion, significantly exceeding its total liabilities of ¥9.41 billion, resulting in a current ratio of…

Dilution: Low · Liquidity: Low
3825Tokyo Stock Exchange

Remixpoint Inc

Electric Utilities
Kurs¥247.00
Børsverdi¥36,21 mrd.
P/E
Omsetning¥21,13 mrd.
Driftsresultat-¥1,21 mrd.
FCF-¥848,0 mill.

Remixpoint Inc maintains a strong liquidity position, with a current ratio of 7.41 and cash and equivalents amounting to ¥5.1 billion, indicating a robust ability to meet short-term obligations. Th…

Dilution: Low · Liquidity: Low
600116Shanghai Stock Exchange

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

Electric Utilities
Kurs$6.70
Børsverdi$12,81 mrd.
P/E25,2
Omsetning$10,17 mrd.
Driftsresultat$662,8 mill.
FCF-$679,6 mill.

The company maintains a capital structure characterized by significant leverage, with long-term debt of 10.65 billion CNY against total equity of 11.30 billion CNY, resulting in a debt-to-equity ra…

Dilution: Low · Liquidity: Medium
ALWTREuronext Paris

Osmosun

Water & Related Utilities
Kurs€1.09
Børsverdi
P/E
Omsetning€1,6 mill.
Driftsresultat-€2,6 mill.
FCF

ALWTR.PA exhibits a challenging capital structure and liquidity position, with negative operating cash flow of -1.70 million EUR and a negative operating income of -2.56 million EUR. The company's…

Dilution: Low · Liquidity: Unknown
BIOENBorsa Istanbul

Biotrend Cevre ve Enerji Yatirimlari AS

Electric Utilities
Kurs$19.00
Børsverdi$9,50 mrd.
P/E
Omsetning$2,94 mrd.
Driftsresultat-$627,5 mill.
FCF-$1,06 mrd.

Biotrend Cevre ve Enerji Yatirimlari AS has a market capitalization of 8.53 billion TRY and a price-to-book ratio of 3.06, indicating that the market values the company at a premium to its book val…

Dilution: Low · Liquidity: Medium
CATESBorsa Istanbul

Cates Elektrik Uretim AS

Electric Utilities
Kurs$39.68
Børsverdi$6,56 mrd.
P/E2,6
Omsetning$6,41 mrd.
Driftsresultat$1,39 mrd.
FCF$2,93 mrd.

Cates Elektrik Uretim AS maintains a conservative capital structure with a debt-to-equity ratio of 0.65, indicating a balanced approach to financing. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
SCGX.PKOTC

Scgx.Pk

Electric Utilities
Kurs$7.97
Børsverdi
P/E
Omsetning$257,6k
Driftsresultat-$7,1 mill.
FCF

SCGX.PK exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 2.25, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced…

Dilution: Low · Liquidity: Medium
3768HKEX

3768.Hk

Water & Related Utilities
KursHK$0.58
BørsverdiHK$596,9 mill.
P/E3,5
OmsetningHK$1,48 mrd.
DriftsresultatHK$424,5 mill.
FCFHK$473,6 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
8007HKEX

8007.Hk

Natural Gas Utilities
KursHK$0.45
BørsverdiHK$101,8 mill.
P/E
OmsetningHK$359,9 mill.
DriftsresultatHK$17,9 mill.
FCF-HK$13,7 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 15.47, indicating a significant reliance on debt financing. Despite a market price of 0.475 HKD and a market cap…

Dilution: Low · Liquidity: Medium
CAG0N.H

Clere AG

Independent Power Producers
Kurs
Børsverdi
P/E
Omsetning$46,0 mill.
Driftsresultat$35,1 mill.
FCF$21,6 mill.

CAG0N.H maintains a strong liquidity position with a current ratio of 5.05, indicating the company can cover its short-term obligations more than five times over. The company's liquidity is further…

Dilution: Low · Liquidity: Medium
CNER.PKOTC

BioEnergy Development Inc

Electric Utilities
Kurs$0.01
Børsverdi
P/E
Omsetning$1,3 mill.
Driftsresultat-$719,1k
FCF

Structure and Liquidity BioEnergy Development Inc has a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company holds $5.61 billion in cash and equivalents, but its curre…

Dilution: Low · Liquidity: Low
RPOLNSE (India)

Reliance Power Ltd

Independent Power Producers
Kurs$26.73
Børsverdi
P/E
Omsetning$75,83 mrd.
Driftsresultat$47,69 mrd.
FCF$38,57 mrd.

Reliance Power Ltd has a liquidity position that is characterized by a current ratio of 0.43, indicating that the company's current assets are significantly lower than its current liabilities. The…

Dilution: Low · Liquidity: Medium
SCGSET (Bangkok)

Ratch Pathana Energy PCL

Electric Utilities
Kurs$2.30
Børsverdi
P/E
Omsetning
Driftsresultat-$13,0 mill.
FCF-$188,4 mill.

Ratch Pathana Energy PCL has a debt-to-equity ratio of 1.4, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
XG.PS

Xg.Ps

Electric Utilities
Kurs$10.11
Børsverdi
P/E
Omsetning$75,6 mill.
Driftsresultat-$33,6 mill.
FCF-$14,2 mill.

XG.PS has a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a strong equity base. However, the company's liquidity position is assessed as medium, and its…

Dilution: Low · Liquidity: Medium
0451HKEX

GCL New Energy Holdings Ltd

Electric Utilities
KursHK$0.84
BørsverdiHK$1,41 mrd.
P/E
OmsetningHK$1,06 mrd.
Driftsresultat-HK$1,16 mrd.
FCF

GCL New Energy Holdings Ltd has a market price of 0.84 CNY per share, with a market capitalization of 1.41 billion CNY. The company's price-to-book ratio is 0.37, indicating that the market values…

Dilution: Low · Liquidity: Medium
603075Shanghai Stock Exchange

Hangzhou Heatwell Electric Heating Technology Co Ltd

Electric Utilities
Kurs$24.66
Børsverdi$9,93 mrd.
P/E29,3
Omsetning$2,13 mrd.
Driftsresultat$366,8 mill.
FCF$41,6 mill.

Hangzhou Heatwell maintains a conservative capital structure with a debt-to-equity ratio of 0.11 and a current ratio of 2.27, indicating strong short-term liquidity coverage. The company holds tota…

Dilution: Low · Liquidity: Medium
AKSUEBorsa Istanbul

Aksu Enerji ve Ticaret AS

Electric Utilities
Kurs$37.60
Børsverdi
P/E
Omsetning
Driftsresultat-$9,6 mill.
FCF-$6,1 mill.

Aksu Enerji ve Ticaret AS exhibits a strong liquidity position with a current ratio of 1.46, indicating the company can cover its short-term liabilities with its short-term assets. The company's li…

Dilution: Low · Liquidity: Medium
ALTER.PS

Alter.Ps

Electric Utilities
Kurs$0.86
Børsverdi
P/E
Omsetning$359,9 mill.
Driftsresultat$185,6 mill.
FCF-$3,04 mrd.

ALTER.PS has a liquidity profile that is medium, with a current ratio of 2.73, indicating the company can cover its short-term obligations with its current assets. However, the company's free cash…

Dilution: Low · Liquidity: Medium
BRENIDX (Jakarta)

Barito Renewables Energy PT Tbk

Electric Utilities
Kurs$3200.00
Børsverdi
P/E
Omsetning$145,4 mill.
Driftsresultat$109,4 mill.
FCF$40,2 mill.

Barito Renewables Energy PT Tbk maintains a liquidity position with a current ratio of 2.93, indicating the company can cover its short-term obligations nearly three times over. However, the compan…

Dilution: Low · Liquidity: Medium
ESUN

Edisun Power Europe AG

Electric Utilities
Kurs$70.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Edisun Power Europe AG has a fully diluted share count of 1,146,931 shares, with no dilution observed between basic and diluted shares, indicating no significant dilutive impact from stock options…

Dilution: Low · Liquidity: Unknown
HGIIIDX (Jakarta)

Hero Global Investment Tbk PT

Electric Utilities
Kurs$136.00
Børsverdi$884,00 mrd.
P/E50,2
Omsetning$62,96 mrd.
Driftsresultat$22,54 mrd.
FCF$11,84 mrd.

The company maintains a strong liquidity position, with a current ratio of 9.33, indicating a significant ability to meet short-term obligations. Its price-to-book ratio of 1.15 suggests that the m…

Dilution: Low · Liquidity: Medium
NUENBursa Malaysia

Nuenergy Holdings Bhd

Electric Utilities
Kurs$0.52
Børsverdi
P/E
Omsetning$3,2 mill.
Driftsresultat-$39,0k
FCF$575,0k

Nuenergy Holdings Bhd maintains a strong liquidity position, with a current ratio of 8.99, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt sc…

Dilution: Low · Liquidity: Low
REVV.CD

ReVolve Renewable Power Corp

Electric Utilities
Kurs$0.17
Børsverdi
P/E
Omsetning$337,4k
Driftsresultat-$1,1 mill.
FCF-$1,4 mill.

ReVolve Renewable Power Corp exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 16.02, significantly above the median for the Independent Power and Renewable Electricity…

Dilution: Low · Liquidity: Medium
SHUSNSE (India)

Shus.Ns

Electric Utilities
Kurs$303.00
Børsverdi
P/E
Omsetning$1,63 mrd.
Driftsresultat$389,6 mill.
FCF$60,5 mill.

SHUS.NS maintains a relatively strong liquidity position, with a current ratio of 2.11, indicating that it has more than twice as many current assets as current liabilities. However, the company re…

Dilution: Low · Liquidity: Medium
SPCGSET (Bangkok)

Spcg.Bk

Electric Utilities
Kurs$8.90
Børsverdi
P/E
Omsetning$1,73 mrd.
Driftsresultat$429,3 mill.
FCF-$1,75 mrd.

SPCG.BK has a strong liquidity position, with a current ratio of 5.5, indicating the company can cover its short-term obligations more than five times over. However, the company's cash and equivale…

Dilution: Low · Liquidity: Medium
SRTSX Venture

Strategic Resources Inc

Natural Gas Utilities
KursC$0.29
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,6 mill.
FCF-C$1,6 mill.

Strategic Resources Inc has a current liquidity position that is characterized by a debt-to-equity ratio of 0.13 and a current ratio of 1.13, indicating a relatively balanced capital structure. How…

Dilution: Low · Liquidity: Medium
ZEDURBorsa Istanbul

Zedur.Is

Electric Utilities
Kurs$9.95
Børsverdi
P/E
Omsetning$129,4 mill.
Driftsresultat-$35,9 mill.
FCF$81,2 mill.

ZEDUR.IS has a liquidity position that is characterized by a current ratio of 0.27, indicating that the company's current assets are significantly lower than its current liabilities. The company's…

Dilution: Low · Liquidity: Medium
ZPRSTASE (Tel Aviv)

Zephyrus Wing Energies Ltd

Electric Utilities
Kurs$3845.00
Børsverdi
P/E
Omsetning$216,5 mill.
Driftsresultat$78,3 mill.
FCF-$67,8 mill.

Zephyrus Wing Energies Ltd has a debt-to-equity ratio of 2.28, indicating a capital structure that is heavily leveraged. The company's liquidity position is characterized as medium risk, with a cur…

Dilution: Low · Liquidity: Medium
2081Tadawul

Alkhorayef Water and Power Technologies Company SJSC

Water & Related Utilities
Kurs$120.40
Børsverdi
P/E
Omsetning$433,5 mill.
Driftsresultat$97,2 mill.
FCF$81,7 mill.

The company maintains a debt-to-equity ratio of 0.96, indicating a moderate level of leverage, and a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its short-term li…

Dilution: Low · Liquidity: Medium
600396Shanghai Stock Exchange

Huadian Liaoning Energy Development Co Ltd

Electric Utilities
Kurs$16.02
Børsverdi
P/E
Omsetning$4,35 mrd.
Driftsresultat$314,8 mill.
FCF-$692,3 mill.

Huadian Liaoning Energy Development Co Ltd maintains a capital structure with a high debt-to-equity ratio of 6.75, indicating a significant reliance on debt financing. The company's liquidity posit…

Dilution: Low · Liquidity: Medium
600719Shanghai Stock Exchange

Dalian Thermal Power Co Ltd

Water & Related Utilities
Kurs$9.20
Børsverdi$3,72 mrd.
P/E
Omsetning$604,9 mill.
Driftsresultat-$96,9 mill.
FCF-$110,5 mill.

Dalian Thermal Power Co Ltd operates with a high debt-to-equity ratio of 5.44, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is rated as medium,…

Dilution: Low · Liquidity: Medium
600726Shanghai Stock Exchange

Huadian Energy Co Ltd

Electric Utilities
Kurs$6.92
Børsverdi$51,73 mrd.
P/E284,5
Omsetning$16,66 mrd.
Driftsresultat$1,31 mrd.
FCF-$943,3 mill.

Huadian Energy maintains a capital structure with a debt-to-equity ratio of 4.88, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
7794Tokyo Stock Exchange

EDP Corp

Electric Utilities
Kurs¥1082.00
Børsverdi¥17,74 mrd.
P/E
Omsetning¥516,6 mill.
Driftsresultat-¥2,43 mrd.
FCF-¥2,44 mrd.

EDP Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.29 and a strong current ratio of 5.99, indicating ample short-term liquidity relative to liabilities. The balanc…

Dilution: Low · Liquidity: Low
DPSCNSE (India)

India Power Corporation Ltd

Electric Utilities
Kurs$9.91
Børsverdi
P/E
Omsetning$1,62 mrd.
Driftsresultat$80,3 mill.
FCF

India Power Corporation Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
FHEASX

Fhe.Ax

Electric Utilities
KursA$0.23
Børsverdi
P/E
OmsetningA$502,6k
Driftsresultat-A$5,2 mill.
FCF-A$14,9 mill.

FHE.AX has a current ratio of 1.06, indicating a slight excess of current assets over current liabilities, but the company's liquidity position is assessed as low. The company has no long-term debt…

Dilution: Low · Liquidity: Low
GRERBSE (India)

Grer.Bo

Electric Utilities
Kurs$137.05
Børsverdi
P/E
Omsetning$837,2 mill.
Driftsresultat$91,9 mill.
FCF-$35,0 mill.

GRER.BO maintains a strong liquidity position, with a current ratio of 2.43, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's…

Dilution: Low · Liquidity: Low
KEP.PS

Kep.Ps

Electric Utilities
Kurs$2.71
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$15,7 mill.
FCF$1,6 mill.

KEP.PS exhibits a strong liquidity position, with a current ratio of 4.85, indicating the company can easily cover its short-term liabilities with its current assets. The company holds PHP 551,007,…

Dilution: Low · Liquidity: Low
LPHR.ATAthens Exchange

Next Generation Technology Group Inc

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Unknown · Liquidity: Unknown
METISSGX

Metis Energy Ltd

Electric Utilities
Kurs$0.04
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
ROGREEN

Green Tech International SA

Electric Utilities
Kurs$13.30
Børsverdi
P/E
Omsetning$14,8 mill.
Driftsresultat$1,5 mill.
FCF$4,2 mill.

Green Tech International SA maintains a conservative capital structure, with a debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
TITA

Titas Gas Transmission and Distribution Company PLC

Natural Gas Utilities
Kurs
Børsverdi
P/E
Omsetning$83,44 mrd.
Driftsresultat-$515,5 mill.
FCF$489,6 mill.

Titas Gas Transmission and Distribution Company PLC has a liquidity position that is characterized as medium risk, with a current ratio of 1.28, indicating a modest ability to meet short-term oblig…

Dilution: Low · Liquidity: Medium
0686HKEX

Beijing Energy International Holding Co., Ltd.

Electric Utilities
KursHK$0.92
BørsverdiHK$2,02 mrd.
P/E
OmsetningHK$7,74 mrd.
DriftsresultatHK$2,54 mrd.
FCF-HK$1,00 mrd.

The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.39, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ra…

Dilution: Low · Liquidity: Medium
1129HKEX

1129.Hk

Water & Related Utilities
KursHK$0.16
Børsverdi
P/E
OmsetningHK$233,8 mill.
Driftsresultat-HK$209,8 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a balanced but slightly debt-heavy position. Its liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
1663Tokyo Stock Exchange

K&O Energy Group Inc

Natural Gas Utilities
Kurs¥3935.00
Børsverdi¥105,04 mrd.
P/E14,0
Omsetning¥91,35 mrd.
Driftsresultat¥12,02 mrd.
FCF¥6,11 mrd.

K&O Energy Group Inc maintains a strong liquidity position, with a current ratio of 4.3 and cash and equivalents of ¥30.55 billion, which supports its operational flexibility and capacity to fund c…

Dilution: Low · Liquidity: Low
ASLAG.PS

Aslag.Ps

Electric Utilities
Kurs$1.08
Børsverdi
P/E
Omsetning$723,7 mill.
Driftsresultat$375,7 mill.
FCF$461,3 mill.

ASLAG.PS maintains a relatively strong liquidity position, with a current ratio of 1.97, indicating that the company has sufficient current assets to cover its current liabilities. However, the com…

Dilution: Low · Liquidity: Medium
DESC

Desc.Dh

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning$73,42 mrd.
Driftsresultat$1,14 mrd.
FCF-$6,04 mrd.

DESC.DH has a debt-to-equity ratio of 2.21, indicating a capital structure that is heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
EGEPIBC1.LM

Enel Generacion Piura SA

Electric Utilities
Kurs$4.50
Børsverdi
P/E
Omsetning$63,9 mill.
Driftsresultat$25,1 mill.
FCF$1,8 mill.

Enel Generacion Piura SA maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure, though not overly conservative. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
HEDR.BJ

Hidroelektrane na Drini ad Visegrad

Electric Utilities
Kurs$0.29
Børsverdi
P/E
Omsetning$9,2 mill.
Driftsresultat-$679,7k
FCF$568,6k

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. Despite this, the company reported a negative net income of -878,…

Dilution: Low · Liquidity: Medium
HELV.BJ

Hidroelektrane na Vrbasu ad Mrkonjic Grad

Electric Utilities
Kurs$0.41
Børsverdi
P/E
Omsetning$5,0 mill.
Driftsresultat$1,1 mill.
FCF$2,1 mill.

The company maintains a strong liquidity position, with a current ratio of 1.58, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company's net…

Dilution: Low · Liquidity: Medium
IMBLondon Stock Exchange

Imperial Brands PLC

Electric Utilities
Kurs$2805.00
Børsverdi$2,15 bill.
P/E1005,7
Omsetning$32,17 mrd.
Driftsresultat$3,49 mrd.
FCF$953,0 mill.

Imperial Brands PLC operates in the tobacco industry, generating revenue through the manufacturing and distribution of tobacco products, as indicated by its sector classification classification. Th…

Dilution: Low · Liquidity: Medium
LAPDIDX (Jakarta)

Lapd.Jk

Electric Utilities
Kurs$83.00
Børsverdi
P/E
Omsetning$230,25 mrd.
Driftsresultat-$1,67 mrd.
FCF-$4,86 mrd.

LAPD.JK's capital structure is highly leveraged, with a debt-to-equity ratio of -1.54, indicating that liabilities significantly exceed equity. The company's liquidity position is weak, as evidence…

Dilution: Low · Liquidity: Medium
MCDE.OM

Muscat City Desalination Company SAOG

Water & Related Utilities
Kurs$0.10
Børsverdi
P/E
Omsetning$4,8 mill.
Driftsresultat$1,4 mill.
FCF$1,2 mill.

Muscat City Desalination Company SAOG has a debt-to-equity ratio of 2.2, indicating a capital structure that is heavily leveraged. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
SUMMANasdaq Helsinki

Summa Defence Oyj

Electric Utilities
Kurs$1.24
Børsverdi$56,8 mill.
P/E
Omsetning$100,9 mill.
Driftsresultat-$19,8 mill.
FCF-$7,0 mill.

Summa Defence Oyj exhibits a capital structure with a low debt-to-equity ratio of 0.04, indicating minimal leverage and a conservative financing approach. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
VPEL.CM

Vallibel Power Erathna PLC

Electric Utilities
Kurs$16.10
Børsverdi
P/E
Omsetning$165,0 mill.
Driftsresultat$68,3 mill.
FCF-$1,56 mrd.

Vallibel Power Erathna PLC maintains a strong liquidity position, with cash and equivalents amounting to LKR 873.9 million, which is significantly higher than its short-term liabilities. The compan…

Dilution: Low · Liquidity: Low
000531Shenzhen Stock Exchange

Guangzhou Hengyun Enterprises Holding Ltd

Electric Utilities
Kurs$7.17
Børsverdi
P/E
Omsetning$1,11 mrd.
Driftsresultat$61,6 mill.
FCF

Guangzhou Hengyun Enterprises Holding Ltd maintains a debt-to-equity ratio of 1.6, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
CONSEBorsa Istanbul

Conse.Is

Electric Utilities
Kurs$3.18
Børsverdi
P/E
Omsetning$1,68 mrd.
Driftsresultat$61,5 mill.
FCF-$275,6 mill.

CONSE.IS maintains a liquidity position with a current ratio of 2.04, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow i…

Dilution: Low · Liquidity: Medium
EDSHMBYMA (Buenos Aires)

Edesa Holding SA

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning$50,57 mrd.
Driftsresultat$6,71 mrd.
FCF-$15,82 mrd.

Edesa Holding SA has a liquidity position that is characterized by a current ratio of 0.65, indicating that the company's current assets are less than its current liabilities. The company's cash an…

Dilution: Low · Liquidity: Medium
EKBL.BJ

Ekbl.Bj

Electric Utilities
Kurs$0.20
Børsverdi
P/E
Omsetning$149,4 mill.
Driftsresultat$1,4 mill.
FCF$36,4 mill.

EKBL.BJ maintains a relatively low debt-to-equity ratio of 0.23, indicating a conservative capital structure with limited leverage. The company's current ratio of 0.37 suggests liquidity constraint…

Dilution: Low · Liquidity: Medium
GLOCBSE (India)

Gloc.Bo

Electric Utilities
Kurs$14.00
Børsverdi
P/E
Omsetning$7,0k
Driftsresultat$35,5 mill.
FCF$35,4 mill.

GLOC.BO exhibits a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized by a current ratio of 0.5…

Dilution: Low · Liquidity: Low
LPLP.PSXPSX (Pakistan)

Lplp.Psx

Electric Utilities
Kurs$19.70
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$543,2 mill.
FCF$200,4 mill.

LPLP.PSX exhibits a strong liquidity position, as evidenced by a current ratio of 55.57, indicating that the company holds significantly more current assets than current liabilities. The company's…

Dilution: Low · Liquidity: Low
RWLASX

Rubicon Water Ltd

Water & Related Utilities
KursA$0.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Rubicon Water Ltd has a capital structure with 240,795,098 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk…

Dilution: Low · Liquidity: Unknown
SURTNSE (India)

Surt.Ns

Electric Utilities
Kurs$18.16
Børsverdi
P/E
Omsetning$159,2 mill.
Driftsresultat-$29,2 mill.
FCF$249,4 mill.

SURT.NS maintains a strong liquidity position, with a current ratio of 8.9, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
002893Shenzhen Stock Exchange

Beijing Jingneng Thermal Co Ltd

Water & Related Utilities
Kurs$10.98
Børsverdi
P/E
Omsetning$9,3 mill.
Driftsresultat-$78,3 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position compared to the industry median of 0.55. However, the comp…

Dilution: Low · Liquidity: Medium
099220KOSDAQ

099220.Kq

Electric Utilities
Kurs$998.00
Børsverdi
P/E
Omsetning$87,45 mrd.
Driftsresultat$322,2 mill.
FCF-$1,46 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 1.18,…

Dilution: Low · Liquidity: Medium
6839HKEX

6839.Hk

Water & Related Utilities
KursHK$0.11
Børsverdi
P/E
OmsetningHK$2,37 mrd.
Driftsresultat-HK$955,8 mill.
FCF

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.55, indicating significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curren…

Dilution: Low · Liquidity: Medium
EASTWSET (Bangkok)

Eastern Water Resources Development and Management PCL

Water & Related Utilities
Kurs$3.18
Børsverdi
P/E
Omsetning$1,07 mrd.
Driftsresultat$26,2 mill.
FCF-$480,2 mill.

Eastern Water Resources Development and Management PCL has a debt-to-equity ratio of 1.25, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
ELDO.BJ

Eldo.Bj

Electric Utilities
Kurs$1.14
Børsverdi
P/E
Omsetning$47,8 mill.
Driftsresultat$11,7 mill.
FCF$11,0 mill.

ELDO.BJ maintains a strong capital structure with a debt-to-equity ratio of 0.04, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a cu…

Dilution: Low · Liquidity: Medium
HUNERBorsa Istanbul

Huner.Is

Electric Utilities
Kurs$3.69
Børsverdi
P/E
Omsetning$995,8 mill.
Driftsresultat$410,8 mill.
FCF-$1,15 mrd.

HUNER.IS exhibits a capital structure with a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position compared to the industry median of 0.65. However, the company's liq…

Dilution: Low · Liquidity: Medium
INWINSE (India)

Inwi.Ns

Electric Utilities
Kurs$10.01
Børsverdi
P/E
Omsetning$335,1 mill.
Driftsresultat$31,5 mill.
FCF-$114,2 mill.

INWI.NS maintains a strong liquidity position with a current ratio of 4.16, indicating the company can cover its short-term obligations multiple times over. However, the company reported negative o…

Dilution: Low · Liquidity: Medium
PAMELBorsa Istanbul

Pamel.Is

Electric Utilities
Kurs$85.00
Børsverdi$2,64 mrd.
P/E
Omsetning$79,5 mill.
Driftsresultat$85,3 mill.
FCF-$250,6 mill.

PAMEL.IS has a market price of 82.75 TRY, resulting in a market capitalization of 2,573,138,640.25 TRY. The company's price-to-book ratio is 3.81, indicating that the market values the company at a…

Dilution: Low · Liquidity: Low
SAAMMSET (Bangkok)

Saam Development PCL

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning$18,1 mill.
Driftsresultat$7,5 mill.
FCF$6,2 mill.

Saam Development maintains a strong liquidity position with a current ratio of 5.02, indicating a robust ability to meet short-term obligations. The company holds THB 12,361,800.0 in cash and equiv…

Dilution: Low · Liquidity: Low
SEALDC1.LM

Sealdc1.Lm

Electric Utilities
Kurs$3.00
Børsverdi
P/E
Omsetning$808,6 mill.
Driftsresultat$114,2 mill.
FCF-$24,9 mill.

SEALDC1.LM maintains a debt-to-equity ratio of 0.56, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
SNFLTASE (Tel Aviv)

Snfl.Ta

Electric Utilities
Kurs$988.30
Børsverdi
P/E
Omsetning$140,2 mill.
Driftsresultat$76,2 mill.
FCF$62,8 mill.

SNFL.TA maintains a liquidity position with a current ratio of 2.98, indicating strong short-term liquidity, supported by cash and equivalents of 138.7 million ILS. However, the company's net cash…

Dilution: Low · Liquidity: Medium
TLSET (Bangkok)

Tl.Bk

Electric Utilities
Kurs$0.39
Børsverdi
P/E
Omsetning$234,5 mill.
Driftsresultat$13,6 mill.
FCF-$66,4 mill.

TL.BK maintains a strong liquidity position, with a current ratio of 2.59 and cash and equivalents amounting to 291.1 million THB, indicating a solid ability to meet short-term obligations. The com…

Dilution: Low · Liquidity: Low
TPLR.BB

Toplofikatsia Ruse AD

Electric Utilities
Kurs$4.64
Børsverdi
P/E
Omsetning$202,1 mill.
Driftsresultat$51,0 mill.
FCF$39,1 mill.

Toplofikatsia Ruse AD maintains a debt-to-equity ratio of 1.66, indicating a moderate reliance on debt financing, while its current ratio of 1.44 suggests it has sufficient short-term assets to cov…

Dilution: Low · Liquidity: Medium
TSESET (Bangkok)

Thai Solar Energy PCL

Electric Utilities
Kurs$0.82
Børsverdi$1,74 mrd.
P/E18,1
Omsetning$311,8 mill.
Driftsresultat$70,7 mill.
FCF$127,1 mill.

Thai Solar Energy PCL maintains a capital structure with a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a cur…

Dilution: Low · Liquidity: Medium
YAYLABorsa Istanbul

Yayla.Is

Electric Utilities
Kurs$27.50
Børsverdi$1,37 mrd.
P/E
Omsetning$52,6 mill.
Driftsresultat-$30,3 mill.
FCF-$58,2 mill.

YAYLA.IS has a market price of 26.74 TRY, with a market capitalization of 1,333,657,500 TRY. The company's price-to-book ratio is 2.1, and its price-to-tangible-book ratio is also 2.1, indicating t…

Dilution: Low · Liquidity: Medium
600505Shanghai Stock Exchange

Sichuan Xichang Electric Power Co Ltd

Electric Utilities
Kurs$12.62
Børsverdi
P/E
Omsetning$1,51 mrd.
Driftsresultat$28,3 mill.
FCF$59,4 mill.

Sichuan Xichang Electric Power Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing. The company's liquidity is assessed as med…

Dilution: Low · Liquidity: Medium
A1YENBorsa Istanbul

A1 Yenilenebilir Enerji Uretim AS

Electric Utilities
Kurs$3.87
Børsverdi
P/E
Omsetning$104,0 mill.
Driftsresultat$45,9 mill.
FCF$69,6 mill.

A1 Yenilenebilir Enerji Uretim AS has a liquidity ratio of 0.47, indicating a relatively low ability to cover short-term liabilities with its current assets. The company's debt-to-equity ratio is 0…

Dilution: Low · Liquidity: Medium
ALPHAXMSET (Bangkok)

Alphaxm.Bk

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning$336,5 mill.
Driftsresultat$372,5 mill.
FCF$366,0 mill.

ALPHAXM.BK maintains a strong liquidity position, with cash and equivalents amounting to 3,587.1 million THB, significantly exceeding its total liabilities of 425.1 million THB. The company's liqui…

Dilution: Low · Liquidity: Low
ENEQPrague Stock Exchange

ENERGOAQUA, a.s.

Electric Utilities
Kurs$4200.00
Børsverdi
P/E
Omsetning$910,7 mill.
Driftsresultat$424,2 mill.
FCF-$88,1 mill.

ENEQ.PR maintains a strong liquidity position, with a current ratio of 2.33, indicating the company can cover its short-term liabilities more than twice over. However, the company reported negative…

Dilution: Low · Liquidity: Medium
FESET (Bangkok)

Far East Fame Line DDB PCL

Electric Utilities
Kurs$160.50
Børsverdi$1,26 mrd.
P/E136,5
Omsetning$136,8 mill.
Driftsresultat$9,7 mill.
FCF$10,8 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating a conservative leverage position. Its liquidity position is supported by a current ratio of 1.52, s…

Dilution: Low · Liquidity: Low
KELE.PSXPSX (Pakistan)

K-Electric Ltd

Electric Utilities
Kurs$8.40
Børsverdi
P/E
Omsetning$615,87 mrd.
Driftsresultat$82,62 mrd.
FCF-$22,55 mrd.

K-Electric operates with a debt-to-equity ratio of 2.3, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
SUPERSET (Bangkok)

Super.Bk

Electric Utilities
Kurs$0.10
Børsverdi
P/E
Omsetning$8,08 mrd.
Driftsresultat$3,24 mrd.
FCF$657,2 mill.

Superior Energy maintains a capital structure with a debt-to-equity ratio of 1.97, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
TPCHMSET (Bangkok)

Tpchm.Bk

Electric Utilities
Kurs
Børsverdi
P/E
Omsetning$2,24 mrd.
Driftsresultat$141,5 mill.
FCF$120,4 mill.

TPCHM.BK's capital structure is characterized by a debt-to-equity ratio of 1.03, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is moderate, wit…

Dilution: Low · Liquidity: Medium
WECASX

Wec.Ax

Electric Utilities
KursA$0.19
Børsverdi
P/E
OmsetningA$174,0k
Driftsresultat-A$23,8 mill.
FCF-A$29,2 mill.

WEC.AX exhibits a highly leveraged capital structure, with a debt-to-equity ratio of -19.48, indicating that liabilities significantly outweigh equity. The company's liquidity position is rated as…

Dilution: Low · Liquidity: Medium
WNDW.PKOTC

Solarwindow Technologies, Inc.

Electric Utilities
Kurs$0.25
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$2,4 mill.
FCF-$2,2 mill.

WNDW.PK exhibits a highly liquid capital structure, with a current ratio of 34.0, indicating a strong ability to meet short-term obligations. The company has no long-term debt and a debt-to-equity…

Dilution: Low · Liquidity: Low
000722Shenzhen Stock Exchange

Hunan Energy Group Development Co Ltd

Independent Power Producers
Kurs$14.35
Børsverdi
P/E
Omsetning$95,9 mill.
Driftsresultat$34,6 mill.
FCF

Hunan Energy Group Development Co Ltd maintains a strong liquidity position, with a current ratio of 9.67, indicating a high ability to meet short-term obligations. The company's cash and equivalen…

Dilution: Low · Liquidity: Low
AILLP.PKOTC

Ameren Illinois Company

Electric Utilities
Kurs$63.90
Børsverdi
P/E
Omsetning$3,84 mrd.
Driftsresultat$1,01 mrd.
FCF-$361,0 mill.

The company maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure. However, its liquidity position is assessed as medium, with a current ratio of 1.09 and only…

Dilution: Low · Liquidity: Medium
ALTS

Alts.Bu

Electric Utilities
Kurs$3800.00
Børsverdi
P/E
Omsetning$123,46 mrd.
Driftsresultat$7,79 mrd.
FCF-$12,17 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.76, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
DEABorsa Italiana

Dea.Mi

Electric Utilities
Kurs$8.20
Børsverdi$24,8 mill.
P/E4,3
Omsetning$33,0 mill.
Driftsresultat$8,5 mill.
FCF-$10,9 mill.

DEA.MI has a market price of 8.05 EUR and a market capitalization of 24,355,057.65 EUR, indicating a relatively small market presence. The company's price-to-earnings ratio is 4.32, and its price-t…

Dilution: Low · Liquidity: Medium
DEMCOSET (Bangkok)

Demco PCL

Electric Utilities
Kurs$2.38
Børsverdi$1,79 mrd.
P/E164,4
Omsetning$2,14 mrd.
Driftsresultat$88,3 mill.
FCF$29,1 mill.

Demco PCL's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
DGEN.OM

Dhofar Generating Company SAOG

Electric Utilities
Kurs$0.09
Børsverdi
P/E
Omsetning$65,3 mill.
Driftsresultat$6,4 mill.
FCF$4,4 mill.

Dhofar Generating Company maintains a liquidity position with a current ratio of 1.14, indicating a moderate ability to meet short-term obligations. The company's liquidity is supported by OMR 4.34…

Dilution: Low · Liquidity: Medium
EKOPEuronext Brussels

Ekopak NV

Water & Related Utilities
Kurs€3.90
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
HETR.BJ

Hidroelektrane na Trebisnjici ad Trebinje

Electric Utilities
Kurs$0.43
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Hidroelektrane na Trebinje operates with a fully diluted share count of 567,159,202 shares, matching its basic share count, indicating no dilution from stock options or other convertible instrument…

Dilution: Low · Liquidity: Unknown
LGD1L.VL

Litgrid AB

Electric Utilities
Kurs$1.03
Børsverdi
P/E
Omsetning$430,6 mill.
Driftsresultat$24,4 mill.
FCF-$152,8 mill.

Litgrid AB maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a strong equity position relative to its liabilities. The company's liquidity is assessed as med…

Dilution: Low · Liquidity: Medium
LITORALSantiago

Compania Electrica del Litoral SA

Electric Utilities
Kurs$10550.00
Børsverdi
P/E
Omsetning$6,66 mrd.
Driftsresultat$726,7 mill.
FCF$525,4 mill.

Compania Electrica del Litoral SA maintains a strong liquidity position, with a current ratio of 0.96, indicating that its current assets are nearly equal to its current liabilities. The company's…

Dilution: Low · Liquidity: Low
MLHYE.EUA

Mlhye.Eua

Electric Utilities
Kurs$102.00
Børsverdi
P/E
Omsetning$4,4 mill.
Driftsresultat$165,0k
FCF$1,1 mill.

MLHYE.EUA's capital structure is highly leveraged, with a debt-to-equity ratio of 4.24, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced b…

Dilution: Low · Liquidity: Medium
MUGA.PSXPSX (Pakistan)

Muga.Psx

Electric Utilities
Kurs$22.61
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$23,2 mill.
FCF-$1,81 mrd.

MUGA.PSX exhibits a capital structure with a debt-to-equity ratio of 1.05, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
OMPONSE (India)

Ompo.Ns

Electric Utilities
Kurs$184.75
Børsverdi
P/E
Omsetning$2,79 mrd.
Driftsresultat$346,3 mill.
FCF$226,3 mill.

OMPO.NS maintains a relatively strong liquidity position, with a current ratio of 1.81, indicating that it has sufficient short-term assets to cover its short-term liabilities. The company's liquid…

Dilution: Low · Liquidity: Medium
SOLTNasdaq Stockholm

Soltech Energy Sweden AB (publ)

Electric Utilities
Kurs$0.21
Børsverdi$278,4 mill.
P/E
Omsetning$1,71 mrd.
Driftsresultat-$457,8 mill.
FCF-$200,2 mill.

Soltech Energy Sweden AB (publ) has a market capitalization of approximately SEK 73.4 billion, with a price-to-book ratio of 156.9, indicating a significant premium over its book value. The company…

Dilution: Low · Liquidity: Medium