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Fourchette du Jour
3,93 €
4,06 €
Fourchette 52 Semaines
2,85 €
4,51 €
Volume
330 557
Moyenne 50J / 200J
4,20 €
/
3,81 €
Clôture Précédente
3,91 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 13,2 |
| P/B | 0,0 | 1,4 |
| ROE % | 10,1 | 9,3 |
| Net Margin % | 11,9 | 10,8 |
| Rev Growth 5Y % | 491,8 | 6,1 |
| D/E | 0,8 | 1,4 |
Points Clés
Revenue grew 491,80% annually over 5 years — strong growth
Earnings grew 233,83% over the past year
ROE of 10,05% — decent returns on equity
Generating 628,64B in free cash flow
P/E of 0,01 — trading at a low valuation
PEG of 0,04 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
491,80%
Revenue (1Y)3,04%
Earnings (1Y)233,83%
FCF Growth (3Y)202,13%
Qualité
Return on Equity
10,05%
ROIC8,31%
Net Margin11,93%
Op. Margin22,42%
Sécurité
Debt / Equity
0,76
Current Ratio0,91
Interest Coverage4,76
Valorisation
P/E Ratio
0,01
P/B Ratio0,00
EV/EBITDA3,91
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,04% | Revenue Growth (3Y) | 2803,61% |
| Earnings Growth (1Y) | 233,83% | Earnings Growth (3Y) | 2501,48% |
| Revenue Growth (5Y) | 491,80% | Earnings Growth (5Y) | 735,05% |
| Profitability | |||
| Revenue (TTM) | 4,06T | Net Income (TTM) | 484,43B |
| ROE | 10,05% | ROA | 4,17% |
| Gross Margin | 39,27% | Operating Margin | 22,42% |
| Net Margin | 11,93% | Free Cash Flow (TTM) | 628,64B |
| ROIC | 8,31% | FCF Growth (3Y) | 202,13% |
| Safety | |||
| Debt / Equity | 0,76 | Current Ratio | 0,91 |
| Interest Coverage | 4,76 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 0,01 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,04 |
| EV/EBITDA | 3,91 | Dividend Yield | 0,06% |
| Market Cap | 5,52B | Enterprise Value | 3,56T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,06T | 3,94T | 4,82B | 5,12B | 3,31B |
| Net Income | 484,43B | 145,11B | 715,81M | 1,46B | 99,63M |
| EPS (Diluted) | 350,00 | 105,00 | 458,00 | 905,00 | 61,50 |
| Gross Profit | 1,59T | 1,01T | 1,42B | 1,14B | 942,86M |
| Operating Income | 910,34B | 373,06B | 867,57M | 1,07B | 303,72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,62T | 13,19T | 12,19T | 12,16T | 9,64T |
| Total Liabilities | 6,62T | 7,85T | 7,39T | 7,74T | 6,29T |
| Shareholders' Equity | 4,66T | 4,98T | 4,48T | 4,12T | 3,09T |
| Total Debt | 3,56T | 3,95T | 4,00T | 4,09T | 4,28T |
| Cash & Equivalents | 461,92M | 384,74B | 567,59B | 881,07B | 309,67B |
| Current Assets | 2,02T | 2,24T | 2,39T | 3,08T | 1,27T |
| Current Liabilities | 2,23T | 2,25T | 2,82T | 3,19T | 2,13T |