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Fourchette du Jour
112,01 €
114,02 €
Fourchette 52 Semaines
100,61 €
118,53 €
Volume
1 053 683
Moyenne 50J / 200J
112,66 €
/
109,82 €
Clôture Précédente
112,18 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,4 | 13,2 |
| P/B | 2,7 | 1,4 |
| ROE % | 12,0 | 9,3 |
| Net Margin % | 15,9 | 10,8 |
| Rev Growth 5Y % | 4,2 | 6,1 |
| D/E | 1,6 | 1,4 |
Points Clés
Revenue grew 4,19% annually over 5 years — modest growth
ROE of 11,96% — decent returns on equity
Net margin of 15,90% shows strong profitability
Negative free cash flow of -1,02B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,77%
Capital intensive — 44,88% of revenue goes to capex
Croissance
Revenue Growth (5Y)
4,19%
Revenue (1Y)13,96%
Earnings (1Y)1,96%
FCF Growth (3Y)N/A
Qualité
Return on Equity
11,96%
ROIC4,95%
Net Margin15,90%
Op. Margin24,23%
Sécurité
Debt / Equity
1,64
Current Ratio0,47
Interest Coverage2,65
Valorisation
P/E Ratio
23,41
P/B Ratio2,67
EV/EBITDA24,74
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,96% | Revenue Growth (3Y) | 4,98% |
| Earnings Growth (1Y) | 1,96% | Earnings Growth (3Y) | 8,13% |
| Revenue Growth (5Y) | 4,19% | Earnings Growth (5Y) | 4,61% |
| Profitability | |||
| Revenue (TTM) | 9,80B | Net Income (TTM) | 1,56B |
| ROE | 11,96% | ROA | 3,02% |
| Gross Margin | 50,55% | Operating Margin | 24,23% |
| Net Margin | 15,90% | Free Cash Flow (TTM) | -1,02B |
| ROIC | 4,95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,64 | Current Ratio | 0,47 |
| Interest Coverage | 2,65 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 23,41 | P/B Ratio | 2,67 |
| P/S Ratio | 3,72 | PEG Ratio | 21,18 |
| EV/EBITDA | 24,74 | Dividend Yield | 0,03% |
| Market Cap | 36,48B | Enterprise Value | 58,76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,80B | 8,60B | 8,89B | 9,60B | 8,32B |
| Net Income | 1,56B | 1,53B | 1,33B | 1,41B | 1,30B |
| EPS (Diluted) | 4,83 | 4,83 | 4,22 | 4,45 | 4,11 |
| Gross Profit | 4,95B | 3,79B | 3,60B | 3,30B | 3,00B |
| Operating Income | 2,37B | 2,15B | 1,91B | 1,92B | 1,71B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51,52B | 47,36B | 43,94B | 41,87B | 38,99B |
| Total Liabilities | 37,47B | 34,56B | 31,87B | 30,26B | 27,88B |
| Shareholders' Equity | 13,64B | 12,43B | 11,75B | 11,41B | 10,94B |
| Total Debt | 22,31B | 20,33B | 18,80B | 17,37B | 15,59B |
| Cash & Equivalents | 27,60M | 9,80M | 42,90M | 28,90M | 16,30M |
| Current Assets | 2,89B | 2,91B | 2,80B | 3,19B | 2,66B |
| Current Liabilities | 6,17B | 4,84B | 5,11B | 4,61B | 3,75B |