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Fourchette du Jour
36,36 €
37,79 €
Fourchette 52 Semaines
18,72 €
37,79 €
Volume
10 904 168
Moyenne 50J / 200J
34,33 €
/
26,65 €
Clôture Précédente
36,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,6 | 13,3 |
| P/B | 3,0 | 1,6 |
| ROE % | 12,2 | 9,8 |
| Net Margin % | 5,8 | 7,9 |
| Rev Growth 5Y % | 9,7 | 9,1 |
| D/E | 0,8 | 0,5 |
Points Clés
Revenue grew 9,74% annually over 5 years — modest growth
Earnings declined -48,70% over the past year
ROE of 12,24% — decent returns on equity
Generating 1,67B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,05%
Cash machine — converts 130,32% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
9,74%
Revenue (1Y)-3,31%
Earnings (1Y)-48,70%
FCF Growth (3Y)-10,32%
Qualité
Return on Equity
12,24%
ROIC10,70%
Net Margin5,78%
Op. Margin11,95%
Sécurité
Debt / Equity
0,78
Current Ratio2,04
Interest Coverage6,34
Valorisation
P/E Ratio
24,61
P/B Ratio3,02
EV/EBITDA14,14
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,31% | Revenue Growth (3Y) | -1,83% |
| Earnings Growth (1Y) | -48,70% | Earnings Growth (3Y) | -30,26% |
| Revenue Growth (5Y) | 9,74% | Earnings Growth (5Y) | -3,13% |
| Profitability | |||
| Revenue (TTM) | 22,18B | Net Income (TTM) | 1,28B |
| ROE | 12,24% | ROA | 5,13% |
| Gross Margin | 15,76% | Operating Margin | 11,95% |
| Net Margin | 5,78% | Free Cash Flow (TTM) | 1,67B |
| ROIC | 10,70% | FCF Growth (3Y) | -10,32% |
| Safety | |||
| Debt / Equity | 0,78 | Current Ratio | 2,04 |
| Interest Coverage | 6,34 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 24,61 | P/B Ratio | 3,02 |
| P/S Ratio | 1,42 | PEG Ratio | -0,40 |
| EV/EBITDA | 14,14 | Dividend Yield | 0,02% |
| Market Cap | 31,57B | Enterprise Value | 37,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22,18B | 22,94B | 23,02B | 20,30B | 15,30B |
| Net Income | 1,28B | 2,50B | 2,64B | 1,57B | 1,46B |
| EPS (Diluted) | 1,50 | 2,83 | 2,92 | 1,73 | 1,63 |
| Gross Profit | 3,50B | 4,30B | 4,36B | 3,31B | 2,02B |
| Operating Income | 2,65B | 3,82B | 4,08B | 2,71B | 1,80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25,01B | 25,59B | 24,68B | 23,26B | 22,32B |
| Total Liabilities | 14,51B | 15,04B | 15,25B | 15,28B | 15,59B |
| Shareholders' Equity | 10,46B | 10,51B | 9,39B | 7,95B | 6,71B |
| Total Debt | 8,13B | 8,77B | 8,81B | 8,94B | 10,22B |
| Cash & Equivalents | 2,21B | 2,62B | 2,26B | 2,35B | 3,04B |
| Current Assets | 11,40B | 12,38B | 11,54B | 10,95B | 9,94B |
| Current Liabilities | 5,59B | 6,05B | 5,61B | 5,35B | 4,31B |