Retour
58
1
Également cotée sous
KAEPY
OTC
Fourchette du Jour
16,08 €
16,15 €
Fourchette 52 Semaines
10,43 €
17,84 €
Volume
121
Moyenne 50J / 200J
16,55 €
/
14,52 €
Clôture Précédente
16,08 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 13,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 15,8 | 9,3 |
| Net Margin % | 9,7 | 10,8 |
| Rev Growth 5Y % | 8,8 | 6,0 |
| D/E | 1,3 | 1,4 |
Points Clés
Revenue grew 8,82% annually over 5 years — modest growth
ROE of 15,75% — decent returns on equity
Generating 575,30B in free cash flow
P/E of 0,04 — trading at a low valuation
Cash machine — converts 136,86% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
8,82%
Revenue (1Y)6,84%
Earnings (1Y)-4,87%
FCF Growth (3Y)N/A
Qualité
Return on Equity
15,75%
ROIC5,04%
Net Margin9,69%
Op. Margin10,81%
Sécurité
Debt / Equity
1,27
Current Ratio1,17
Interest Coverage13,38
Valorisation
P/E Ratio
0,04
P/B Ratio0,01
EV/EBITDA6,36
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,84% | Revenue Growth (3Y) | 4,76% |
| Earnings Growth (1Y) | -4,87% | Earnings Growth (3Y) | 387,62% |
| Revenue Growth (5Y) | 8,82% | Earnings Growth (5Y) | 40,14% |
| Profitability | |||
| Revenue (TTM) | 4,34T | Net Income (TTM) | 420,36B |
| ROE | 15,75% | ROA | 4,35% |
| Gross Margin | 10,81% | Operating Margin | 10,81% |
| Net Margin | 9,69% | Free Cash Flow (TTM) | 575,30B |
| ROIC | 5,04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,27 | Current Ratio | 1,17 |
| Interest Coverage | 13,38 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,04 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,36 |
| EV/EBITDA | 6,36 | Dividend Yield | 0,03% |
| Market Cap | 17,91B | Enterprise Value | 2,98T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,34T | 4,06T | 3,95T | 2,85T | 3,09T |
| Net Income | 420,36B | 441,87B | 17,68B | 85,84B | 108,98B |
| EPS (Diluted) | 436,09 | 495,09 | 19,81 | 96,14 | 122,02 |
| Gross Profit | 468,88B | 728,94B | -52,06B | 99,33B | 145,75B |
| Operating Income | 468,88B | 728,94B | -52,06B | 99,33B | 145,75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,65T | 9,03T | 8,77T | 8,66T | 8,08T |
| Total Liabilities | 6,55T | 6,70T | 6,93T | 6,95T | 6,35T |
| Shareholders' Equity | 3,07T | 2,27T | 1,79T | 1,66T | 1,68T |
| Total Debt | 3,91T | 4,04T | 4,50T | 4,35T | 3,89T |
| Cash & Equivalents | 942,39B | 495,94B | 266,96B | 469,05B | 249,28B |
| Current Assets | 1,97T | 1,44T | 1,26T | 1,34T | 1,00T |
| Current Liabilities | 1,68T | 1,61T | 1,59T | 1,90T | 1,75T |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#245 of 1024
#650 of 658
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Contrarian Investing (David Dreman)
Mar 24, 2026