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Fourchette du Jour
30,04 €
31,02 €
Fourchette 52 Semaines
19,29 €
32,78 €
Volume
2 040 851
Moyenne 50J / 200J
30,12 €
/
27,72 €
Clôture Précédente
30,83 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -484,8 | 13,2 |
| P/B | 2,0 | 1,4 |
| ROE % | -0,3 | 9,3 |
| Net Margin % | -0,3 | 10,8 |
| Rev Growth 5Y % | 12,3 | 6,0 |
| D/E | 7,8 | 1,4 |
Objectif de Cours des Analystes
Hold
34,88 €
+13.9%
Low: 28,00 €
High: 39,00 €
BPA Prévisionnel
-0,93 €
CA Est.
7,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
2,45 €
2,28 € – 2,68 €
|
8,4 B | 1 |
| FY2028 |
-1,46 €
-1,60 € – -1,36 €
|
7,7 B | 2 |
| FY2027 |
-1,01 €
-2,86 € – 0,56 €
|
7,7 B | 5 |
Points Clés
Revenue grew 12,32% annually over 5 years — strong growth
Debt/Equity of 7,78 — high leverage
Negative free cash flow of -5,18B
Capital intensive — 102,81% of revenue goes to capex
ROIC of 1,62% — low return on invested capital
Interest coverage of 0,35× — tight debt servicing
Croissance
Revenue Growth (5Y)
12,32%
Revenue (1Y)10,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,27%
ROIC1,62%
Net Margin-0,30%
Op. Margin13,36%
Sécurité
Debt / Equity
7,78
Current Ratio0,57
Interest Coverage0,35
Valorisation
P/E Ratio
-484,80
P/B Ratio2,04
EV/EBITDA49,13
Dividend Yield0,15%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,95% | Revenue Growth (3Y) | 13,75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,52B | Net Income (TTM) | -19,33M |
| ROE | -0,27% | ROA | -0,02% |
| Gross Margin | 16,84% | Operating Margin | 13,36% |
| Net Margin | -0,30% | Free Cash Flow (TTM) | -5,18B |
| ROIC | 1,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 7,78 | Current Ratio | 0,57 |
| Interest Coverage | 0,35 | Dividend Yield | 0,15% |
| Valuation | |||
| P/E Ratio | -484,80 | P/B Ratio | 2,04 |
| P/S Ratio | 1,44 | PEG Ratio | 4,33 |
| EV/EBITDA | 49,13 | Dividend Yield | 0,15% |
| Market Cap | 9,37B | Enterprise Value | 42,80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,52B | 5,88B | 5,04B | 4,71B | 4,10B |
| Net Income | -19,33M | -218,00M | -50,00M | -122,00M | -136,00M |
| EPS (Diluted) | -0,07 | -0,89 | -0,32 | -0,60 | -0,69 |
| Gross Profit | 1,10B | 3,30B | 3,11B | 3,28B | 2,73B |
| Operating Income | 870,98M | 1,08B | 1,04B | 1,43B | 870,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98,52B | 94,81B | 76,13B | 64,11B | 55,87B |
| Total Liabilities | 63,61B | 58,35B | 46,15B | 37,83B | 31,87B |
| Shareholders' Equity | 4,60B | 9,75B | 10,53B | 10,96B | 11,08B |
| Total Debt | 35,73B | 35,90B | 30,92B | 25,73B | 21,99B |
| Cash & Equivalents | 2,31B | 3,14B | 1,14B | 998,00M | 900,00M |
| Current Assets | 12,28B | 8,84B | 4,61B | 4,18B | 2,89B |
| Current Liabilities | 21,66B | 14,57B | 8,04B | 4,94B | 3,22B |