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Fourchette du Jour
142,03 €
143,58 €
Fourchette 52 Semaines
123,69 €
154,63 €
Volume
820 897
Moyenne 50J / 200J
140,98 €
/
137,12 €
Clôture Précédente
141,57 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,2 | 13,2 |
| P/B | 2,4 | 1,4 |
| ROE % | 12,2 | 9,3 |
| Net Margin % | 9,2 | 10,8 |
| Rev Growth 5Y % | 1,4 | 6,0 |
| D/E | 2,2 | 1,4 |
Points Clés
Revenue grew 1,39% annually over 5 years — modest growth
ROE of 12,18% — decent returns on equity
Debt/Equity of 2,16 — high leverage
Negative free cash flow of -1,00B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 25,56%
ROIC of 4,59% — low return on invested capital
Croissance
Revenue Growth (5Y)
1,39%
Revenue (1Y)26,95%
Earnings (1Y)4,35%
FCF Growth (3Y)N/A
Qualité
Return on Equity
12,18%
ROIC4,59%
Net Margin9,24%
Op. Margin15,01%
Sécurité
Debt / Equity
2,16
Current Ratio0,80
Interest Coverage2,25
Valorisation
P/E Ratio
20,22
P/B Ratio2,40
EV/EBITDA23,52
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26,95% | Revenue Growth (3Y) | 11,39% |
| Earnings Growth (1Y) | 4,35% | Earnings Growth (3Y) | 2,30% |
| Revenue Growth (5Y) | 1,39% | Earnings Growth (5Y) | 12,68% |
| Profitability | |||
| Revenue (TTM) | 15,81B | Net Income (TTM) | 1,46B |
| ROE | 12,18% | ROA | 2,70% |
| Gross Margin | 84,94% | Operating Margin | 15,01% |
| Net Margin | 9,24% | Free Cash Flow (TTM) | -1,00B |
| ROIC | 4,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,16 | Current Ratio | 0,80 |
| Interest Coverage | 2,25 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 20,22 | P/B Ratio | 2,40 |
| P/S Ratio | 1,87 | PEG Ratio | 4,42 |
| EV/EBITDA | 23,52 | Dividend Yield | 0,03% |
| Market Cap | 29,57B | Enterprise Value | 55,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,81B | 12,46B | 12,75B | 19,23B | 14,96B |
| Net Income | 1,46B | 1,40B | 1,40B | 1,08B | 907,00M |
| EPS (Diluted) | 7,06 | 6,77 | 6,76 | 5,52 | 4,67 |
| Gross Profit | 13,43B | 4,34B | 4,33B | 3,67B | 3,34B |
| Operating Income | 2,37B | 2,09B | 2,24B | 1,75B | 1,50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 54,07B | 48,85B | 44,76B | 42,68B | 39,72B |
| Total Liabilities | 41,76B | 37,14B | 33,70B | 32,28B | 31,01B |
| Shareholders' Equity | 12,30B | 11,70B | 11,05B | 10,40B | 8,71B |
| Total Debt | 26,53B | 23,24B | 20,97B | 19,24B | 18,25B |
| Cash & Equivalents | 250,00M | 24,00M | 26,00M | 33,00M | 28,00M |
| Current Assets | 4,35B | 3,61B | 3,54B | 4,18B | 3,32B |
| Current Liabilities | 5,41B | 5,11B | 5,88B | 5,17B | 6,35B |