Fitch Publishes EMEA Utilities Ratings Navigator Companion
The sector risk profile defines and groups companies operating in the sector into a 'natural rating territory' based on Fitch's view of the inherent risk profile of the industry. Each company's overall risk profile generally does not stray too far from this rating range.
After assessing the operating environment, then management and corporate governance, the Navigator examines four sector-specific factors for given rating levels. Sector-specific key factors include integration, asset base and operations, market risk and position, and cash flow profile and regulation. Finally, three financial profile factors including profitability and cash flow, financial structure, and financial flexibility, help capture financial attributes commensurate with particular rating categories.
The report, titled 'EMEA Utilities: Ratings Navigator Companion' is available at www.fitchratings.com or by clicking the link above. This report should be read in conjunction with the 'Introducing Rating Navigators for Corporates' report dated 5 November 2014 and the 'EMEA Utilities: Ratings Navigator Reference File' dated 16 February 2015.
For more information, please visit corporatesshowcase.fitchratings.com/navigator.htm.
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