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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 47,6 | 13,3 |
| P/B | 0,9 | 1,4 |
| ROE % | 1,8 | 9,3 |
| Net Margin % | 3,2 | 10,5 |
| Rev Growth 5Y % | 1,2 | 6,1 |
| D/E | 2,0 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,91 €
2,91 € – 2,91 €
|
5,55B | 1 |
| FY2027 |
2,70 €
2,70 € – 2,70 €
|
4,62B | 1 |
| FY2026 |
2,53 €
2,53 € – 2,53 €
|
4,21B | 1 |
No quarterly estimates available
Dividend History
Yield
0,10%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 1,20% annually over 5 years — modest growth
Earnings declined -75,23% over the past year
ROE of 1,79% is below average
Generating 102,92M in free cash flow
P/E of 47,60 — premium valuation
Cash machine — converts 86,55% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
1,20%
Revenue (1Y)-1,47%
Earnings (1Y)-75,23%
FCF Growth (3Y)N/A
Qualité
Return on Equity
1,79%
ROIC2,28%
Net Margin3,22%
Op. Margin15,50%
Sécurité
Debt / Equity
1,95
Current Ratio1,56
Interest Coverage1,14
Valorisation
P/E Ratio
47,60
Forward P/EN/A
P/B Ratio0,89
EV/EBITDA30,44
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,47% | Revenue Growth (3Y) | -1,45% |
| Earnings Growth (1Y) | -75,23% | Earnings Growth (3Y) | -58,99% |
| Revenue Growth (5Y) | 1,20% | Earnings Growth (5Y) | -25,83% |
| Profitability | |||
| Revenue (TTM) | 3,69B | Net Income (TTM) | 118,90M |
| ROE | 1,79% | ROA | 0,49% |
| Gross Margin | 24,77% | Operating Margin | 15,50% |
| Net Margin | 3,22% | Free Cash Flow (TTM) | 102,92M |
| ROIC | 2,28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,95 | Current Ratio | 1,56 |
| Interest Coverage | 1,14 | ||
| Dividends | |||
| Dividend Yield | 0,10% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 47,60 | Forward P/E | N/A |
| P/B Ratio | 0,89 | P/S Ratio | 1,54 |
| PEG Ratio | -0,52 | Forward PEG | N/A |
| EV/EBITDA | 30,44 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1,82% | ||
| Market Cap | 5,66B | Enterprise Value | 17,40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,69B | 3,74B | 3,80B | 4,05B | 3,52B |
| Net Income | 118,90M | 480,00M | 707,00M | 632,00M | 393,00M |
| EPS (Diluted) | 0,15 | 1,48 | 2,33 | 2,07 | 1,21 |
| Gross Profit | 913,26M | 2,60B | 2,57B | 2,73B | 2,37B |
| Operating Income | 571,53M | 1,06B | 1,32B | 1,21B | 940,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,52B | 23,79B | 23,16B | 21,97B | 21,08B |
| Total Liabilities | 17,92B | 16,67B | 16,00B | 14,91B | 14,25B |
| Shareholders' Equity | 6,38B | 6,91B | 6,94B | 6,88B | 6,64B |
| Total Debt | 12,43B | 11,11B | 10,59B | 9,59B | 9,57B |
| Cash & Equivalents | 689,44M | 171,00M | 207,00M | 698,00M | 746,00M |
| Current Assets | 1,66B | 1,30B | 1,44B | 1,87B | 1,73B |
| Current Liabilities | 1,07B | 1,18B | 1,42B | 1,32B | 1,42B |