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Fourchette du Jour
41,56 €
53,00 €
Fourchette 52 Semaines
35,00 €
53,00 €
Volume
100
Moyenne 50J / 200J
41,84 €
/
40,87 €
Clôture Précédente
41,56 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 12,4 | 12,9 |
| P/B | 1,5 | 1,4 |
| ROE % | 12,5 | 9,3 |
| Net Margin % | 2,3 | 10,8 |
| Rev Growth 5Y % | -21,8 | 6,0 |
| D/E | 0,1 | 1,4 |
Points Clés
Revenue declined -21,80% annually over 5 years
Earnings grew 370,19% over the past year
ROE of 12,54% — decent returns on equity
Debt/Equity of 0,14 — conservative balance sheet
Negative free cash flow of -1,59B
P/E of 12,39 — trading at a low valuation
Croissance
Revenue Growth (5Y)
-21,80%
Revenue (1Y)-12,50%
Earnings (1Y)370,19%
FCF Growth (3Y)N/A
Qualité
Return on Equity
12,54%
ROIC2,03%
Net Margin2,29%
Op. Margin0,60%
Sécurité
Debt / Equity
0,14
Current Ratio1,84
Interest Coverage1,59
Valorisation
P/E Ratio
12,39
P/B Ratio1,46
EV/EBITDA36,76
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12,50% | Revenue Growth (3Y) | -24,86% |
| Earnings Growth (1Y) | 370,19% | Earnings Growth (3Y) | -52,95% |
| Revenue Growth (5Y) | -21,80% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 60,93B | Net Income (TTM) | 1,40B |
| ROE | 12,54% | ROA | 3,89% |
| Gross Margin | 1,83% | Operating Margin | 0,60% |
| Net Margin | 2,29% | Free Cash Flow (TTM) | -1,59B |
| ROIC | 2,03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,14 | Current Ratio | 1,84 |
| Interest Coverage | 1,59 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 12,39 | P/B Ratio | 1,46 |
| P/S Ratio | 0,28 | PEG Ratio | 0,03 |
| EV/EBITDA | 36,76 | Dividend Yield | 0,00% |
| Market Cap | 17,31B | Enterprise Value | 13,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 60,93B | 69,64B | 107,92B | 274,12B | 162,97B |
| Net Income | 1,40B | 297,00M | 6,31B | -19,00B | -4,17B |
| EPS (Diluted) | 3,35 | 0,71 | 15,15 | -661,78 | -227,84 |
| Gross Profit | 1,11B | 5,37B | 2,72B | -4,63B | 4,70B |
| Operating Income | 364,86M | 1,10B | -665,00M | -4,99B | 3,97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35,86B | 38,49B | 54,96B | 146,92B | 157,48B |
| Total Liabilities | 23,80B | 27,95B | 44,53B | 142,53B | 150,69B |
| Shareholders' Equity | 11,88B | 10,38B | 10,21B | 4,19B | 6,30B |
| Total Debt | 1,62B | 1,90B | 1,85B | 11,94B | 8,98B |
| Cash & Equivalents | 5,51B | 6,73B | 4,21B | 4,63B | 2,97B |
| Current Assets | 18,02B | 24,74B | 35,20B | 63,81B | 91,32B |
| Current Liabilities | 9,81B | 17,22B | 26,32B | 57,51B | 95,51B |