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Également cotée sous
ELEZY
OTC
Fourchette du Jour
40,00 €
40,00 €
Fourchette 52 Semaines
21,90 €
40,00 €
Volume
118
Moyenne 50J / 200J
35,59 €
/
31,18 €
Clôture Précédente
40,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 18,9 | 13,2 |
| P/B | 4,9 | 1,4 |
| ROE % | 26,4 | 9,3 |
| Net Margin % | 10,3 | 10,8 |
| Rev Growth 5Y % | 1,1 | 6,1 |
| D/E | 1,3 | 1,4 |
Points Clés
Revenue grew 1,07% annually over 5 years — modest growth
Earnings grew 16,38% over the past year
ROE of 26,42% indicates high profitability
Generating 2,21B in free cash flow
PEG of 0,89 suggests growth is underpriced
Cash machine — converts 100,45% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
1,07%
Revenue (1Y)2,30%
Earnings (1Y)16,38%
FCF Growth (3Y)-4,36%
Qualité
Return on Equity
26,42%
ROIC12,44%
Net Margin10,26%
Op. Margin15,03%
Sécurité
Debt / Equity
1,28
Current Ratio0,93
Interest Coverage7,14
Valorisation
P/E Ratio
18,91
P/B Ratio4,88
EV/EBITDA16,23
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,30% | Revenue Growth (3Y) | -7,57% |
| Earnings Growth (1Y) | 16,38% | Earnings Growth (3Y) | 72,08% |
| Revenue Growth (5Y) | 1,07% | Earnings Growth (5Y) | 11,24% |
| Profitability | |||
| Revenue (TTM) | 21,42B | Net Income (TTM) | 2,20B |
| ROE | 26,42% | ROA | 5,86% |
| Gross Margin | 21,94% | Operating Margin | 15,03% |
| Net Margin | 10,26% | Free Cash Flow (TTM) | 2,21B |
| ROIC | 12,44% | FCF Growth (3Y) | -4,36% |
| Safety | |||
| Debt / Equity | 1,28 | Current Ratio | 0,93 |
| Interest Coverage | 7,14 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 18,91 | P/B Ratio | 4,88 |
| P/S Ratio | 1,94 | PEG Ratio | 0,89 |
| EV/EBITDA | 16,23 | Dividend Yield | 0,04% |
| Market Cap | 41,55B | Enterprise Value | 52,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21,42B | 20,94B | 25,07B | 32,54B | 20,52B |
| Net Income | 2,20B | 1,89B | 742,00M | 2,54B | 1,44B |
| EPS (Diluted) | 2,08 | 1,78 | 0,70 | 2,40 | 1,36 |
| Gross Profit | 4,70B | 8,16B | 9,10B | 9,15B | 5,16B |
| Operating Income | 3,22B | 3,07B | 1,65B | 6,12B | 1,96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 37,48B | 37,35B | 41,28B | 49,96B | 39,97B |
| Total Liabilities | 27,87B | 28,29B | 34,08B | 44,20B | 34,42B |
| Shareholders' Equity | 8,52B | 8,11B | 7,02B | 5,56B | 5,38B |
| Total Debt | 10,90B | 10,49B | 13,73B | 18,49B | 10,38B |
| Cash & Equivalents | 195,00M | 840,00M | 2,11B | 871,00M | 695,00M |
| Current Assets | 8,36B | 9,11B | 12,46B | 19,93B | 11,65B |
| Current Liabilities | 9,01B | 8,97B | 14,58B | 20,68B | 15,82B |