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Fourchette du Jour
36,68 €
37,18 €
Fourchette 52 Semaines
32,50 €
39,09 €
Volume
4 075 798
Moyenne 50J / 200J
36,97 €
/
36,02 €
Clôture Précédente
36,55 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,5 | 13,2 |
| P/B | 1,9 | 1,4 |
| ROE % | 8,2 | 9,3 |
| Net Margin % | 13,1 | 10,8 |
| Rev Growth 5Y % | 11,8 | 6,1 |
| D/E | 1,3 | 1,4 |
Points Clés
Revenue grew 11,82% annually over 5 years — strong growth
Earnings grew 33,00% over the past year
Negative free cash flow of -1,40B
PEG of 0,66 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,97%
Capital intensive — 44,57% of revenue goes to capex
Croissance
Revenue Growth (5Y)
11,82%
Revenue (1Y)6,85%
Earnings (1Y)33,00%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,16%
ROIC4,67%
Net Margin13,06%
Op. Margin23,57%
Sécurité
Debt / Equity
1,30
Current Ratio0,86
Interest Coverage2,64
Valorisation
P/E Ratio
23,47
P/B Ratio1,86
EV/EBITDA21,58
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,85% | Revenue Growth (3Y) | 4,30% |
| Earnings Growth (1Y) | 33,00% | Earnings Growth (3Y) | 26,33% |
| Revenue Growth (5Y) | 11,82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9,04B | Net Income (TTM) | 1,18B |
| ROE | 8,16% | ROA | 2,61% |
| Gross Margin | 39,05% | Operating Margin | 23,57% |
| Net Margin | 13,06% | Free Cash Flow (TTM) | -1,40B |
| ROIC | 4,67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,30 | Current Ratio | 0,86 |
| Interest Coverage | 2,64 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 23,47 | P/B Ratio | 1,86 |
| P/S Ratio | 3,07 | PEG Ratio | 0,66 |
| EV/EBITDA | 21,58 | Dividend Yield | 0,03% |
| Market Cap | 27,72B | Enterprise Value | 45,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9,04B | 8,46B | 8,31B | 7,90B | 5,78B |
| Net Income | 1,18B | 888,00M | 740,00M | 756,00M | -1,48B |
| EPS (Diluted) | 1,60 | 1,20 | 1,00 | 1,02 | -1,93 |
| Gross Profit | 3,53B | 3,39B | 3,28B | 2,89B | 2,71B |
| Operating Income | 2,13B | 1,74B | 1,63B | 1,37B | 1,42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45,24B | 41,07B | 39,24B | 37,84B | 33,22B |
| Total Liabilities | 30,36B | 26,99B | 25,30B | 23,92B | 19,50B |
| Shareholders' Equity | 14,88B | 14,08B | 13,93B | 13,92B | 13,72B |
| Total Debt | 19,35B | 16,81B | 15,60B | 14,23B | 11,21B |
| Cash & Equivalents | 1,09B | 306,00M | 331,00M | 356,00M | 3,57B |
| Current Assets | 3,93B | 2,88B | 2,93B | 2,82B | 5,01B |
| Current Liabilities | 4,55B | 3,33B | 3,34B | 3,79B | 2,32B |