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Fourchette du Jour
48,54 €
49,49 €
Fourchette 52 Semaines
37,58 €
52,02 €
Volume
3 017 751
Moyenne 50J / 200J
48,61 €
/
45,02 €
Clôture Précédente
48,54 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 27,6 | 12,9 |
| P/B | 2,3 | 1,4 |
| ROE % | 8,2 | 9,3 |
| Net Margin % | 6,8 | 10,8 |
| Rev Growth 5Y % | 7,9 | 6,0 |
| D/E | 2,2 | 1,4 |
Points Clés
Revenue grew 7,90% annually over 5 years — modest growth
Debt/Equity of 2,16 — high leverage
Negative free cash flow of -1,01B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,11%
Capital intensive — 31,18% of revenue goes to capex
Croissance
Revenue Growth (5Y)
7,90%
Revenue (1Y)12,01%
Earnings (1Y)4,29%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,17%
ROIC5,37%
Net Margin6,76%
Op. Margin18,77%
Sécurité
Debt / Equity
2,16
Current Ratio0,57
Interest Coverage2,49
Valorisation
P/E Ratio
27,63
P/B Ratio2,25
EV/EBITDA19,47
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,01% | Revenue Growth (3Y) | 8,28% |
| Earnings Growth (1Y) | 4,29% | Earnings Growth (3Y) | -3,79% |
| Revenue Growth (5Y) | 7,90% | Earnings Growth (5Y) | -5,57% |
| Profitability | |||
| Revenue (TTM) | 15,09B | Net Income (TTM) | 1,02B |
| ROE | 8,17% | ROA | 1,82% |
| Gross Margin | 54,77% | Operating Margin | 18,77% |
| Net Margin | 6,76% | Free Cash Flow (TTM) | -1,01B |
| ROIC | 5,37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,16 | Current Ratio | 0,57 |
| Interest Coverage | 2,49 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 27,63 | P/B Ratio | 2,25 |
| P/S Ratio | 1,87 | PEG Ratio | 6,15 |
| EV/EBITDA | 19,47 | Dividend Yield | 0,04% |
| Market Cap | 28,19B | Enterprise Value | 55,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,09B | 13,47B | 12,87B | 12,46B | 11,13B |
| Net Income | 1,02B | 978,00M | 1,10B | 406,00M | 1,28B |
| EPS (Diluted) | 1,76 | 1,70 | 1,92 | 0,71 | 2,35 |
| Gross Profit | 8,27B | 9,10B | 8,22B | 7,87B | 7,69B |
| Operating Income | 2,83B | 2,38B | 2,27B | 1,91B | 1,73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55,90B | 52,04B | 48,77B | 46,11B | 45,43B |
| Total Liabilities | 41,98B | 38,32B | 37,85B | 35,47B | 36,76B |
| Shareholders' Equity | 12,51B | 12,46B | 10,44B | 10,17B | 8,68B |
| Total Debt | 27,07B | 24,27B | 24,91B | 21,66B | 23,85B |
| Cash & Equivalents | 99,00M | 111,00M | 137,00M | 160,00M | 1,46B |
| Current Assets | 2,98B | 2,78B | 2,57B | 2,42B | 3,24B |
| Current Liabilities | 5,27B | 5,00B | 5,39B | 3,96B | 4,42B |