Retour
34
Fourchette du Jour
4,58 €
5,42 €
Fourchette 52 Semaines
3,12 €
6,80 €
Volume
100
Moyenne 50J / 200J
4,58 €
/
5,49 €
Clôture Précédente
4,58 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,8 | 13,2 |
| P/B | 0,1 | 1,4 |
| ROE % | -6,9 | 9,3 |
| Net Margin % | -4,9 | 10,8 |
| Rev Growth 5Y % | 9,0 | 6,0 |
| D/E | 0,3 | 1,4 |
Points Clés
Revenue grew 8,95% annually over 5 years — modest growth
Debt/Equity of 0,30 — conservative balance sheet
Generating 460,00M in free cash flow
PEG of 0,12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 41,76%
Croissance
Revenue Growth (5Y)
8,95%
Revenue (1Y)-32,81%
Earnings (1Y)N/A
FCF Growth (3Y)-69,51%
Qualité
Return on Equity
-6,93%
ROIC-0,08%
Net Margin-4,91%
Op. Margin-0,10%
Sécurité
Debt / Equity
0,30
Current Ratio0,80
Interest Coverage-0,05
Valorisation
P/E Ratio
-0,82
P/B Ratio0,06
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -32,81% | Revenue Growth (3Y) | -6,29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 64,48B | Net Income (TTM) | -3,16B |
| ROE | -6,93% | ROA | -3,04% |
| Gross Margin | 2,04% | Operating Margin | -0,10% |
| Net Margin | -4,91% | Free Cash Flow (TTM) | 460,00M |
| ROIC | -0,08% | FCF Growth (3Y) | -69,51% |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 0,80 |
| Interest Coverage | -0,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -0,82 | P/B Ratio | 0,06 |
| P/S Ratio | 0,04 | PEG Ratio | 0,12 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,59B | Enterprise Value | 12,90B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 64,48B | 95,96B | 73,44B | 52,73B | 45,77B |
| Net Income | -3,16B | -5,01B | 3,33B | 3,97B | 110,00M |
| EPS (Diluted) | -2,82 | -4,46 | 3,12 | 4,24 | 0,12 |
| Gross Profit | 1,32B | 8,40B | 5,74B | 3,62B | 4,15B |
| Operating Income | -65,00M | -3,43B | 4,30B | 5,12B | 1,41B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 103,99B | 113,44B | 105,78B | 88,97B | 81,59B |
| Total Liabilities | 58,47B | 65,59B | 51,40B | 40,68B | 38,09B |
| Shareholders' Equity | 44,47B | 46,87B | 53,54B | 47,49B | 42,52B |
| Total Debt | 13,19B | 14,90B | 8,94B | 10,83B | 11,41B |
| Cash & Equivalents | 2,88B | 6,03B | 10,80B | 5,98B | 4,19B |
| Current Assets | 27,69B | 35,10B | 34,05B | 22,73B | 15,10B |
| Current Liabilities | 34,72B | 42,21B | 35,30B | 21,80B | 15,02B |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#596 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026