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AGLNF
OTC
Dagbereik
€ 6,63
€ 6,93
52-Weeksbereik
€ 5,21
€ 7,57
Volume
3
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€ 6,25
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -45,5 | 13,2 |
| P/B | 0,9 | 1,4 |
| ROE % | -1,9 | 9,3 |
| Net Margin % | -0,7 | 10,8 |
| Rev Growth 5Y % | 6,1 | 6,0 |
| D/E | 0,7 | 1,4 |
Belangrijkste Punten
Revenue grew 6,05% annually over 5 years — modest growth
Earnings declined -113,78% over the past year
Negative free cash flow of -284,00M
PEG of 0,58 suggests growth is underpriced
Capital efficient — spends only 8,13% of revenue on capex
ROIC of 0,27% — low return on invested capital
Groei
Revenue Growth (5Y)
6,05%
Revenue (1Y)5,47%
Earnings (1Y)-113,78%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-1,90%
ROIC0,27%
Net Margin-0,71%
Op. Margin0,21%
Veiligheid
Debt / Equity
0,68
Current Ratio0,95
Interest Coverage0,09
Waardering
P/E Ratio
-45,51
P/B Ratio0,92
EV/EBITDA256,84
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,47% | Revenue Growth (3Y) | -1,13% |
| Earnings Growth (1Y) | -113,78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13,84B | Net Income (TTM) | -98,00M |
| ROE | -1,90% | ROA | -0,60% |
| Gross Margin | 21,16% | Operating Margin | 0,21% |
| Net Margin | -0,71% | Free Cash Flow (TTM) | -284,00M |
| ROIC | 0,27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,68 | Current Ratio | 0,95 |
| Interest Coverage | 0,09 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -45,51 | P/B Ratio | 0,92 |
| P/S Ratio | 0,32 | PEG Ratio | 0,58 |
| EV/EBITDA | 256,84 | Dividend Yield | 0,06% |
| Market Cap | 4,46B | Enterprise Value | 7,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,84B | 13,12B | 14,16B | 13,22B | 10,94B |
| Net Income | -98,00M | 711,00M | -1,26B | 860,00M | -2,06B |
| EPS (Diluted) | -0,15 | 1,05 | -1,88 | 1,31 | -3,30 |
| Gross Profit | 2,93B | 3,26B | 1,15B | 1,09B | 1,49B |
| Operating Income | 29,00M | 992,00M | 691,00M | 1,74B | -883,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,20B | 15,66B | 15,24B | 19,27B | 15,45B |
| Total Liabilities | 11,35B | 10,23B | 10,12B | 12,75B | 9,95B |
| Shareholders' Equity | 4,86B | 5,43B | 5,12B | 6,52B | 5,50B |
| Total Debt | 3,31B | 2,73B | 2,88B | 2,88B | 3,19B |
| Cash & Equivalents | 319,00M | 932,00M | 148,00M | 127,00M | 88,00M |
| Current Assets | 4,44B | 4,86B | 4,58B | 8,63B | 3,68B |
| Current Liabilities | 4,68B | 4,56B | 4,19B | 7,61B | 2,98B |