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Fourchette du Jour
0,52 €
0,62 €
Fourchette 52 Semaines
0,43 €
0,63 €
Volume
100
Moyenne 50J / 200J
0,52 €
/
0,50 €
Clôture Précédente
0,52 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,4 | 12,9 |
| P/B | 0,2 | 1,4 |
| ROE % | 7,9 | 9,3 |
| Net Margin % | 7,8 | 10,8 |
| Rev Growth 5Y % | 14,3 | 6,0 |
| D/E | 2,2 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,71 €
0,53 € – 0,82 €
|
28 B | 1 |
| FY2026 |
0,63 €
0,47 € – 0,74 €
|
26 B | 1 |
Points Clés
Revenue grew 14,32% annually over 5 years — strong growth
Earnings declined -24,24% over the past year
Debt/Equity of 2,16 — high leverage
Negative free cash flow of -3,80B
P/E of 2,38 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,94%
Croissance
Revenue Growth (5Y)
14,32%
Revenue (1Y)5,38%
Earnings (1Y)-24,24%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,86%
ROIC2,56%
Net Margin7,82%
Op. Margin10,95%
Sécurité
Debt / Equity
2,16
Current Ratio0,64
Interest Coverage1,89
Valorisation
P/E Ratio
2,38
P/B Ratio0,18
EV/EBITDA20,44
Dividend Yield0,21%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,38% | Revenue Growth (3Y) | 7,31% |
| Earnings Growth (1Y) | -24,24% | Earnings Growth (3Y) | -14,59% |
| Revenue Growth (5Y) | 14,32% | Earnings Growth (5Y) | 2,58% |
| Profitability | |||
| Revenue (TTM) | 21,37B | Net Income (TTM) | 1,67B |
| ROE | 7,86% | ROA | 1,99% |
| Gross Margin | 19,67% | Operating Margin | 10,95% |
| Net Margin | 7,82% | Free Cash Flow (TTM) | -3,80B |
| ROIC | 2,56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,16 | Current Ratio | 0,64 |
| Interest Coverage | 1,89 | Dividend Yield | 0,21% |
| Valuation | |||
| P/E Ratio | 2,38 | P/B Ratio | 0,18 |
| P/S Ratio | 0,19 | PEG Ratio | -0,36 |
| EV/EBITDA | 20,44 | Dividend Yield | 0,21% |
| Market Cap | 3,99B | Enterprise Value | 47,82B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 21,37B | 20,28B | 18,56B | 16,14B | 12,51B |
| Net Income | 1,67B | 2,21B | 2,29B | 2,30B | 1,51B |
| EPS (Diluted) | 0,40 | 0,51 | 0,53 | 0,57 | 0,38 |
| Gross Profit | 4,20B | 5,07B | 5,24B | 4,89B | 3,41B |
| Operating Income | 2,34B | 3,36B | 3,29B | 3,26B | 2,25B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 84,02B | 79,02B | 77,41B | 71,92B | 57,26B |
| Total Liabilities | 56,90B | 52,28B | 52,22B | 48,15B | 40,56B |
| Shareholders' Equity | 21,69B | 20,84B | 20,46B | 19,83B | 13,16B |
| Total Debt | 46,89B | 41,04B | 40,61B | 37,32B | 31,96B |
| Cash & Equivalents | 3,06B | 3,42B | 7,19B | 7,65B | 1,90B |
| Current Assets | 14,42B | 12,95B | 15,09B | 16,01B | 8,63B |
| Current Liabilities | 22,60B | 18,69B | 19,21B | 17,06B | 13,54B |