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Fourchette du Jour
0,98 €
1,33 €
Fourchette 52 Semaines
0,94 €
1,33 €
Volume
100
Moyenne 50J / 200J
1,13 €
/
1,13 €
Clôture Précédente
1,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,4 | 13,0 |
| P/B | 0,0 | 1,6 |
| ROE % | 7,9 | 9,9 |
| Net Margin % | 3,4 | 7,9 |
| Rev Growth 5Y % | 4,2 | 9,4 |
| D/E | 1,0 | 0,5 |
Points Clés
Revenue grew 4,17% annually over 5 years — modest growth
Generating 123,75B in free cash flow
P/E of 0,37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,10%
Cash machine — converts 137,36% of earnings into free cash flow
Capital efficient — spends only 6,00% of revenue on capex
Croissance
Revenue Growth (5Y)
4,17%
Revenue (1Y)-13,93%
Earnings (1Y)0,02%
FCF Growth (3Y)-22,21%
Qualité
Return on Equity
7,92%
ROIC5,02%
Net Margin3,39%
Op. Margin5,51%
Sécurité
Debt / Equity
0,95
Current Ratio1,60
Interest Coverage3,63
Valorisation
P/E Ratio
0,37
P/B Ratio0,03
EV/EBITDA5,13
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13,93% | Revenue Growth (3Y) | -8,03% |
| Earnings Growth (1Y) | 0,02% | Earnings Growth (3Y) | -10,32% |
| Revenue Growth (5Y) | 4,17% | Earnings Growth (5Y) | -4,51% |
| Profitability | |||
| Revenue (TTM) | 2,66T | Net Income (TTM) | 90,09B |
| ROE | 7,92% | ROA | 2,76% |
| Gross Margin | 10,25% | Operating Margin | 5,51% |
| Net Margin | 3,39% | Free Cash Flow (TTM) | 123,75B |
| ROIC | 5,02% | FCF Growth (3Y) | -22,21% |
| Safety | |||
| Debt / Equity | 0,95 | Current Ratio | 1,60 |
| Interest Coverage | 3,63 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | 0,37 | P/B Ratio | 0,03 |
| P/S Ratio | 0,01 | PEG Ratio | -30,67 |
| EV/EBITDA | 5,13 | Dividend Yield | 0,09% |
| Market Cap | 33,49B | Enterprise Value | 752,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,66T | 3,09T | 3,14T | 3,37T | 2,26T |
| Net Income | 90,09B | 90,07B | 112,02B | 91,17B | 108,36B |
| EPS (Diluted) | 3,14 | 3,15 | 3,92 | 3,20 | 3,79 |
| Gross Profit | 272,71B | 335,13B | 361,46B | 460,48B | 358,59B |
| Operating Income | 146,65B | 234,17B | 278,96B | 243,80B | 238,81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,27T | 3,44T | 3,46T | 3,42T | 3,08T |
| Total Liabilities | 1,62T | 1,78T | 1,84T | 1,88T | 1,61T |
| Shareholders' Equity | 1,13T | 1,15T | 1,12T | 1,05T | 1,01T |
| Total Debt | 1,07T | 1,11T | 1,16T | 1,19T | 949,82B |
| Cash & Equivalents | 346,53B | 405,14B | 417,13B | 340,05B | 312,73B |
| Current Assets | 904,46B | 1,03T | 1,08T | 1,04T | 853,41B |
| Current Liabilities | 565,30B | 569,09B | 588,71B | 592,54B | 493,65B |