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Fourchette du Jour
16,25 €
16,30 €
Fourchette 52 Semaines
9,49 €
16,43 €
Volume
100
Moyenne 50J / 200J
15,01 €
/
13,84 €
Clôture Précédente
16,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 13,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 7,5 | 9,3 |
| Net Margin % | 5,5 | 10,8 |
| Rev Growth 5Y % | 5,7 | 6,0 |
| D/E | 1,0 | 1,4 |
Points Clés
Revenue grew 5,74% annually over 5 years — modest growth
Earnings declined -49,87% over the past year
Generating 301,35B in free cash flow
P/E of 0,06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,11%
Cash machine — converts 149,12% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
5,74%
Revenue (1Y)1,63%
Earnings (1Y)-49,87%
FCF Growth (3Y)153,88%
Qualité
Return on Equity
7,52%
ROIC3,27%
Net Margin5,51%
Op. Margin6,60%
Sécurité
Debt / Equity
0,99
Current Ratio0,91
Interest Coverage10,14
Valorisation
P/E Ratio
0,06
P/B Ratio0,00
EV/EBITDA10,23
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,63% | Revenue Growth (3Y) | -4,06% |
| Earnings Growth (1Y) | -49,87% | Earnings Growth (3Y) | 129,91% |
| Revenue Growth (5Y) | 5,74% | Earnings Growth (5Y) | 8,24% |
| Profitability | |||
| Revenue (TTM) | 3,67T | Net Income (TTM) | 202,09B |
| ROE | 7,52% | ROA | 2,84% |
| Gross Margin | 6,60% | Operating Margin | 6,60% |
| Net Margin | 5,51% | Free Cash Flow (TTM) | 301,35B |
| ROIC | 3,27% | FCF Growth (3Y) | 153,88% |
| Safety | |||
| Debt / Equity | 0,99 | Current Ratio | 0,91 |
| Interest Coverage | 10,14 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 0,06 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,13 |
| EV/EBITDA | 10,23 | Dividend Yield | 0,04% |
| Market Cap | 12,28B | Enterprise Value | 2,48T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,67T | 3,61T | 3,99T | 2,71T | 2,94T |
| Net Income | 202,09B | 403,14B | 38,23B | -43,02B | 147,20B |
| EPS (Diluted) | 267,28 | 533,17 | 50,56 | -56,90 | 194,65 |
| Gross Profit | 242,05B | 343,34B | 107,09B | -53,83B | 145,70B |
| Operating Income | 242,05B | 343,34B | 107,09B | -53,83B | 145,69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,12T | 7,11T | 6,46T | 6,17T | 5,69T |
| Total Liabilities | 4,27T | 4,41T | 4,29T | 4,05T | 3,58T |
| Shareholders' Equity | 2,79T | 2,59T | 2,06T | 2,02T | 2,03T |
| Total Debt | 2,76T | 3,08T | 2,69T | 2,54T | 2,42T |
| Cash & Equivalents | 293,55B | 388,52B | 361,33B | 203,21B | 176,46B |
| Current Assets | 1,14T | 1,29T | 1,17T | 940,00B | 641,45B |
| Current Liabilities | 1,26T | 1,30T | 1,26T | 1,24T | 1,09T |