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Fourchette du Jour
135,25 €
136,96 €
Fourchette 52 Semaines
121,28 €
155,50 €
Volume
1 284 802
Moyenne 50J / 200J
131,90 €
/
136,16 €
Clôture Précédente
135,79 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,9 | 13,2 |
| P/B | 2,4 | 1,4 |
| ROE % | 10,5 | 9,3 |
| Net Margin % | 21,6 | 10,8 |
| Rev Growth 5Y % | 6,9 | 6,0 |
| D/E | 1,5 | 1,4 |
Points Clés
Revenue grew 6,94% annually over 5 years — modest growth
ROE of 10,50% — decent returns on equity
Net margin of 21,61% shows strong profitability
Negative free cash flow of -1,07B
Capital intensive — 60,82% of revenue goes to capex
Croissance
Revenue Growth (5Y)
6,94%
Revenue (1Y)9,74%
Earnings (1Y)5,71%
FCF Growth (3Y)N/A
Qualité
Return on Equity
10,50%
ROIC5,27%
Net Margin21,61%
Op. Margin36,56%
Sécurité
Debt / Equity
1,47
Current Ratio0,46
Interest Coverage3,06
Valorisation
P/E Ratio
23,85
P/B Ratio2,44
EV/EBITDA22,51
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,74% | Revenue Growth (3Y) | 10,18% |
| Earnings Growth (1Y) | 5,71% | Earnings Growth (3Y) | 8,49% |
| Revenue Growth (5Y) | 6,94% | Earnings Growth (5Y) | -3,15% |
| Profitability | |||
| Revenue (TTM) | 5,14B | Net Income (TTM) | 1,11B |
| ROE | 10,50% | ROA | 3,04% |
| Gross Margin | 43,33% | Operating Margin | 36,56% |
| Net Margin | 21,61% | Free Cash Flow (TTM) | -1,07B |
| ROIC | 5,27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,47 | Current Ratio | 0,46 |
| Interest Coverage | 3,06 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 23,85 | P/B Ratio | 2,44 |
| P/S Ratio | 5,15 | PEG Ratio | 3,98 |
| EV/EBITDA | 22,51 | Dividend Yield | 0,02% |
| Market Cap | 26,50B | Enterprise Value | 42,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,14B | 4,68B | 4,23B | 3,79B | 3,93B |
| Net Income | 1,11B | 1,05B | 944,00M | 820,00M | 1,26B |
| EPS (Diluted) | 5,70 | 5,39 | 4,89 | 4,51 | 6,94 |
| Gross Profit | 2,23B | 2,83B | 2,51B | 2,20B | 2,15B |
| Operating Income | 1,88B | 1,72B | 1,50B | 1,27B | 1,20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36,53B | 32,83B | 30,30B | 27,79B | 26,08B |
| Total Liabilities | 25,69B | 22,50B | 20,50B | 20,09B | 18,78B |
| Shareholders' Equity | 10,84B | 10,33B | 9,80B | 7,69B | 7,30B |
| Total Debt | 15,92B | 14,11B | 12,44B | 12,45B | 11,06B |
| Cash & Equivalents | 119,00M | 125,00M | 330,00M | 85,00M | 116,00M |
| Current Assets | 2,19B | 1,22B | 1,39B | 1,25B | 1,55B |
| Current Liabilities | 4,75B | 3,15B | 2,15B | 2,81B | 2,14B |