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Fourchette du Jour
0,27 €
0,27 €
Fourchette 52 Semaines
0,17 €
0,30 €
Volume
22 000
Moyenne 50J / 200J
0,28 €
/
0,26 €
Clôture Précédente
0,27 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,0 | 13,0 |
| P/B | 0,1 | 1,4 |
| ROE % | 6,0 | 9,3 |
| Net Margin % | 3,7 | 10,5 |
| Rev Growth 5Y % | 6,6 | 6,1 |
| D/E | 2,1 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,41 €
0,39 € – 0,43 €
|
130 B | 1 |
| FY2026 |
0,37 €
0,35 € – 0,39 €
|
130 B | 1 |
Points Clés
Revenue grew 6,60% annually over 5 years — modest growth
Earnings grew 230,09% over the past year
Debt/Equity of 2,08 — high leverage
Negative free cash flow of -4,36B
P/E of 1,95 — trading at a low valuation
PEG of 0,02 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
6,60%
Revenue (1Y)0,87%
Earnings (1Y)230,09%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,00%
ROIC2,85%
Net Margin3,65%
Op. Margin7,26%
Sécurité
Debt / Equity
2,08
Current Ratio0,43
Interest Coverage1,71
Valorisation
P/E Ratio
1,95
P/B Ratio0,11
EV/EBITDA17,91
Dividend Yield0,20%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,87% | Revenue Growth (3Y) | 2,80% |
| Earnings Growth (1Y) | 230,09% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,60% | Earnings Growth (5Y) | -4,05% |
| Profitability | |||
| Revenue (TTM) | 123,47B | Net Income (TTM) | 4,51B |
| ROE | 6,00% | ROA | 1,40% |
| Gross Margin | 14,87% | Operating Margin | 7,26% |
| Net Margin | 3,65% | Free Cash Flow (TTM) | -4,36B |
| ROIC | 2,85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,08 | Current Ratio | 0,43 |
| Interest Coverage | 1,71 | Dividend Yield | 0,20% |
| Valuation | |||
| P/E Ratio | 1,95 | P/B Ratio | 0,11 |
| P/S Ratio | 0,07 | PEG Ratio | 0,02 |
| EV/EBITDA | 17,91 | Dividend Yield | 0,20% |
| Market Cap | 8,80B | Enterprise Value | 160,61B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 123,47B | 122,40B | 116,83B | 103,41B | 95,61B |
| Net Income | 4,51B | 1,37B | -871,42M | -11,90B | 5,32B |
| EPS (Diluted) | 0,16 | 0,04 | -0,02 | -0,32 | 0,14 |
| Gross Profit | 18,36B | 14,38B | 8,32B | -950,19M | 17,66B |
| Operating Income | 8,97B | 5,60B | 6,91B | -3,51B | 15,69B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 322,60B | 304,00B | 305,05B | 295,97B | 280,33B |
| Total Liabilities | 229,12B | 215,53B | 228,74B | 219,80B | 188,94B |
| Shareholders' Equity | 76,56B | 73,59B | 62,62B | 62,14B | 73,02B |
| Total Debt | 159,54B | 145,87B | 178,33B | 167,99B | 150,00B |
| Cash & Equivalents | 7,73B | 9,04B | 10,14B | 11,26B | 8,27B |
| Current Assets | 43,43B | 40,30B | 43,09B | 45,64B | 33,71B |
| Current Liabilities | 100,88B | 91,23B | 102,43B | 96,02B | 79,02B |