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Fourchette du Jour
6,63 €
7,26 €
Fourchette 52 Semaines
4,75 €
12,12 €
Volume
8 359 908
Moyenne 50J / 200J
5,45 €
/
7,23 €
Clôture Précédente
7,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,2 | 13,0 |
| P/B | 20,0 | 1,6 |
| ROE % | -129,6 | 9,9 |
| Net Margin % | — | 7,9 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 90,8 | 0,5 |
Points Clés
Debt/Equity of 90,80 — high leverage
Negative free cash flow of -5,02B
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-129,58%
ROIC-1,94%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
90,80
Current Ratio0,54
Interest Coverage-1,33
Valorisation
P/E Ratio
-6,23
P/B Ratio20,04
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -306,43M |
| ROE | -129,58% | ROA | -2,47% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -5,02B |
| ROIC | -1,94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 90,80 | Current Ratio | 0,54 |
| Interest Coverage | -1,33 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,23 | P/B Ratio | 20,04 |
| P/S Ratio | N/A | PEG Ratio | -0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,91B | Enterprise Value | 10,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -306,43M | -61,75M | -162,26M | -60,07M | -22,04M |
| EPS (Diluted) | -1,17 | -0,24 | -0,94 | -0,65 | -0,34 |
| Gross Profit | -12,12M | -6,68M | -3,15M | -1,27M | -2,15M |
| Operating Income | -225,93M | -171,08M | -122,67M | -54,48M | -19,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,43B | 6,40B | 3,32B | 312,43M | 222,11M |
| Total Liabilities | 10,12B | 4,66B | 2,58B | 55,62M | 33,81M |
| Shareholders' Equity | 95,34M | 377,64M | 287,92M | 256,81M | 188,29M |
| Total Debt | 8,66B | 4,07B | 1,97B | 1,56M | 596 000,0 |
| Cash & Equivalents | 143,78M | 148,14M | 38,24M | 62,79M | 25,55M |
| Current Assets | 718,05M | 412,57M | 314,53M | 63,94M | 26,39M |
| Current Liabilities | 1,34B | 595,08M | 552,39M | 25,36M | 8,23M |