Retour
36
Fourchette du Jour
32,44 €
33,82 €
Fourchette 52 Semaines
23,94 €
34,24 €
Volume
18 602 977
Moyenne 50J / 200J
31,20 €
/
28,28 €
Clôture Précédente
32,84 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,5 | 13,0 |
| P/B | 2,4 | 1,6 |
| ROE % | 9,9 | 9,9 |
| Net Margin % | 18,0 | 7,9 |
| Rev Growth 5Y % | -0,8 | 9,1 |
| D/E | 1,0 | 0,5 |
Points Clés
Revenue declined -0,84% annually over 5 years
Earnings grew 16,95% over the past year
Net margin of 18,03% shows strong profitability
Generating 3,22B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,29%
Cash machine — converts 105,40% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-0,84%
Revenue (1Y)12,45%
Earnings (1Y)16,95%
FCF Growth (3Y)-11,86%
Qualité
Return on Equity
9,91%
ROIC5,68%
Net Margin18,03%
Op. Margin28,39%
Sécurité
Debt / Equity
1,04
Current Ratio0,64
Interest Coverage2,67
Valorisation
P/E Ratio
24,54
P/B Ratio2,41
EV/EBITDA22,29
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,45% | Revenue Growth (3Y) | 5,75% |
| Earnings Growth (1Y) | 16,95% | Earnings Growth (3Y) | 13,05% |
| Revenue Growth (5Y) | -0,84% | Earnings Growth (5Y) | 14,40% |
| Profitability | |||
| Revenue (TTM) | 16,95B | Net Income (TTM) | 3,06B |
| ROE | 9,91% | ROA | 4,10% |
| Gross Margin | 43,66% | Operating Margin | 28,39% |
| Net Margin | 18,03% | Free Cash Flow (TTM) | 3,22B |
| ROIC | 5,68% | FCF Growth (3Y) | -11,86% |
| Safety | |||
| Debt / Equity | 1,04 | Current Ratio | 0,64 |
| Interest Coverage | 2,67 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 24,54 | P/B Ratio | 2,41 |
| P/S Ratio | 4,42 | PEG Ratio | 1,17 |
| EV/EBITDA | 22,29 | Dividend Yield | 0,04% |
| Market Cap | 75,00B | Enterprise Value | 107,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16,95B | 15,07B | 15,16B | 19,55B | 17,53B |
| Net Income | 3,06B | 2,61B | 2,39B | 2,55B | 1,78B |
| EPS (Diluted) | 1,37 | 1,17 | 1,06 | 1,12 | 0,78 |
| Gross Profit | 7,40B | 5,53B | 5,13B | 5,50B | 6,37B |
| Operating Income | 4,81B | 4,38B | 4,05B | 4,43B | 5,28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74,55B | 71,41B | 71,02B | 70,08B | 72,37B |
| Total Liabilities | 42,11B | 39,54B | 39,29B | 37,96B | 40,45B |
| Shareholders' Equity | 31,16B | 30,53B | 30,31B | 30,74B | 30,82B |
| Total Debt | 32,39B | 32,34B | 32,63B | 32,32B | 33,91B |
| Cash & Equivalents | 109,00M | 88,00M | 83,00M | 745,00M | 1,14B |
| Current Assets | 2,75B | 2,52B | 2,54B | 3,80B | 3,83B |
| Current Liabilities | 4,32B | 5,10B | 7,22B | 6,93B | 5,82B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#705 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026