Retour
Fourchette du Jour
37,04 €
38,51 €
Fourchette 52 Semaines
23,73 €
45,18 €
Volume
2 446 220
Moyenne 50J / 200J
41,03 €
/
37,75 €
Clôture Précédente
38,58 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,4 | 13,2 |
| P/B | — | 1,4 |
| ROE % | -597,6 | 9,3 |
| Net Margin % | -62,9 | 10,8 |
| Rev Growth 5Y % | 2,1 | 6,1 |
| D/E | — | 1,4 |
Points Clés
Revenue grew 2,13% annually over 5 years — modest growth
Earnings declined -1093,22% over the past year
Negative free cash flow of -633,00M
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,13%
Capital intensive — 30,58% of revenue goes to capex
Croissance
Revenue Growth (5Y)
2,13%
Revenue (1Y)-10,00%
Earnings (1Y)-1093,22%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-597,60%
ROIC7,66%
Net Margin-62,88%
Op. Margin56,95%
Sécurité
Debt / Equity
N/A
Current Ratio0,26
Interest Coverage1,27
Valorisation
P/E Ratio
-2,39
P/B RatioN/A
EV/EBITDA12,23
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,00% | Revenue Growth (3Y) | -3,06% |
| Earnings Growth (1Y) | -1093,22% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,73B | Net Income (TTM) | -2,34B |
| ROE | -597,60% | ROA | -3,70% |
| Gross Margin | 59,90% | Operating Margin | 56,95% |
| Net Margin | -62,88% | Free Cash Flow (TTM) | -633,00M |
| ROIC | 7,66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,26 |
| Interest Coverage | 1,27 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2,39 | P/B Ratio | N/A |
| P/S Ratio | 1,50 | PEG Ratio | 0,00 |
| EV/EBITDA | 12,23 | Dividend Yield | 0,00% |
| Market Cap | 5,59B | Enterprise Value | 25,96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,73B | 4,14B | 3,97B | 3,78B | 3,43B |
| Net Income | -2,34B | 236,00M | -181,00M | 1,50B | 946,00M |
| EPS (Diluted) | -13,05 | 1,63 | -1,01 | 8,73 | 5,49 |
| Gross Profit | 2,23B | 2,38B | 2,50B | 2,60B | 2,24B |
| Operating Income | 2,12B | 1,01B | 1,06B | 1,25B | 2,07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 63,42B | 44,13B | 49,42B | 43,29B | 41,99B |
| Total Liabilities | 50,77B | 32,02B | 32,29B | 26,46B | 27,76B |
| Shareholders' Equity | -556,52M | 1,34B | 5,79B | 5,87B | 3,67B |
| Total Debt | 21,33B | 14,09B | 16,57B | 14,08B | 13,88B |
| Cash & Equivalents | 963,64M | 392,00M | 441,00M | 435,00M | 410,00M |
| Current Assets | 5,40B | 3,11B | 3,30B | 3,43B | 2,34B |
| Current Liabilities | 21,18B | 11,25B | 8,34B | 7,25B | 8,98B |