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Fourchette du Jour
12,92 €
15,30 €
Fourchette 52 Semaines
12,72 €
15,30 €
Volume
1 000
Moyenne 50J / 200J
15,30 €
/
14,04 €
Clôture Précédente
15,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,5 | 12,9 |
| P/B | 0,5 | 1,4 |
| ROE % | 1,8 | 9,3 |
| Net Margin % | 3,2 | 10,8 |
| Rev Growth 5Y % | 1,0 | 6,0 |
| D/E | 2,0 | 1,4 |
Points Clés
Revenue grew 1,01% annually over 5 years — modest growth
Earnings declined -75,21% over the past year
ROE of 1,79% is below average
Generating 102,92M in free cash flow
Cash machine — converts 86,55% of earnings into free cash flow
Capital intensive — 39,00% of revenue goes to capex
Croissance
Revenue Growth (5Y)
1,01%
Revenue (1Y)-1,40%
Earnings (1Y)-75,21%
FCF Growth (3Y)-51,69%
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
26,46
P/B Ratio0,49
EV/EBITDA26,04
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,40% | Revenue Growth (3Y) | -1,45% |
| Earnings Growth (1Y) | -75,21% | Earnings Growth (3Y) | -58,99% |
| Revenue Growth (5Y) | 1,01% | Earnings Growth (5Y) | -25,98% |
| 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) | -51,69% |
| Safety | |||
| Debt / Equity | 1,95 | Current Ratio | 1,56 |
| Interest Coverage | 1,14 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | 26,46 | P/B Ratio | 0,49 |
| P/S Ratio | 0,85 | PEG Ratio | -0,52 |
| EV/EBITDA | 26,04 | Dividend Yield | 0,10% |
| Market Cap | 3,15B | Enterprise Value | 14,88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,69B | 3,74B | 3,80B | 4,01B | 3,54B |
| Net Income | 118,90M | 479,68M | 707,06M | 626,44M | 395,99M |
| EPS (Diluted) | 0,15 | 1,48 | 2,33 | 2,04 | 1,22 |
| Gross Profit | 913,26M | 1,44B | 1,45B | 1,70B | 1,37B |
| Operating Income | 571,53M | 1,06B | 795,07M | 1,21B | 918,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,52B | 23,77B | 23,16B | 21,78B | 21,24B |
| Total Liabilities | 17,92B | 16,65B | 16,00B | 14,78B | 14,36B |
| Shareholders' Equity | 6,38B | 6,90B | 6,94B | 6,82B | 6,69B |
| Total Debt | 12,43B | 11,11B | 10,59B | 9,51B | 9,64B |
| Cash & Equivalents | 689,44M | 170,89M | 207,02M | 691,86M | 756,71M |
| Current Assets | 1,66B | 1,30B | 1,44B | 1,85B | 1,74B |
| Current Liabilities | 1,07B | 1,18B | 1,42B | 1,31B | 1,43B |