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Fourchette du Jour
3,50 €
3,50 €
Fourchette 52 Semaines
2,50 €
9,94 €
Volume
100
Moyenne 50J / 200J
3,50 €
/
3,25 €
Clôture Précédente
3,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,2 | 13,3 |
| P/B | 0,0 | 1,6 |
| ROE % | -5,0 | 9,8 |
| Net Margin % | -1,3 | 7,9 |
| Rev Growth 5Y % | 1,2 | 9,1 |
| D/E | 1,0 | 0,5 |
Points Clés
Revenue grew 1,24% annually over 5 years — modest growth
Generating 19,84B in free cash flow
PEG of 0,21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,11%
Capital efficient — spends only 0,20% of revenue on capex
Croissance
Revenue Growth (5Y)
1,24%
Revenue (1Y)-14,87%
Earnings (1Y)N/A
FCF Growth (3Y)73,91%
Qualité
Return on Equity
-5,04%
ROIC-1,83%
Net Margin-1,28%
Op. Margin-1,22%
Sécurité
Debt / Equity
1,04
Current Ratio1,14
Interest Coverage-1,36
Valorisation
P/E Ratio
-0,21
P/B Ratio0,01
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,87% | Revenue Growth (3Y) | -8,35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,24% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 268,02B | Net Income (TTM) | -3,42B |
| ROE | -5,04% | ROA | -1,83% |
| Gross Margin | 0,96% | Operating Margin | -1,22% |
| Net Margin | -1,28% | Free Cash Flow (TTM) | 19,84B |
| ROIC | -1,83% | FCF Growth (3Y) | 73,91% |
| Safety | |||
| Debt / Equity | 1,04 | Current Ratio | 1,14 |
| Interest Coverage | -1,36 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -0,21 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | 0,21 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 714,12M | Enterprise Value | 41,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 268,02B | 314,83B | 319,05B | 324,80B | 255,11B |
| Net Income | -3,42B | -5,19B | -2,92B | -4,36B | 14,50B |
| EPS (Diluted) | -17,00 | -25,00 | -14,00 | -21,00 | 71,00 |
| Gross Profit | 2,56B | 1,46B | 3,55B | 9,91B | 26,13B |
| Operating Income | -3,28B | -5,18B | -1,86B | 3,62B | 17,91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 187,47B | 184,56B | 192,66B | 198,19B | 190,49B |
| Total Liabilities | 121,45B | 114,45B | 116,54B | 118,51B | 102,78B |
| Shareholders' Equity | 65,91B | 69,97B | 75,91B | 79,45B | 87,50B |
| Total Debt | 68,39B | 72,01B | 71,31B | 71,89B | 61,33B |
| Cash & Equivalents | 27,21B | 9,92B | 6,22B | 3,23B | 11,24B |
| Current Assets | 67,12B | 57,00B | 61,68B | 70,92B | 67,20B |
| Current Liabilities | 59,01B | 53,84B | 58,94B | 62,06B | 47,54B |