Retour
56
13
Fourchette du Jour
11,44 €
11,69 €
Fourchette 52 Semaines
6,13 €
11,97 €
Volume
242 958
Moyenne 50J / 200J
10,61 €
/
9,28 €
Clôture Précédente
11,74 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,8 | 13,0 |
| P/B | 0,1 | 1,4 |
| ROE % | 10,8 | 9,3 |
| Net Margin % | 10,3 | 10,5 |
| Rev Growth 5Y % | — | 6,1 |
| D/E | 0,9 | 1,4 |
Objectif de Cours des Analystes
Hold
10,40 €
-11.0%
P/E Prévisionnel
15,8
BPA Prévisionnel
0,75 €
Croissance BPA (est.)
+0,0%
CA Est.
23 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
34 B | 0 |
| FY2028 |
0,87 €
0,62 € – 1,14 €
|
31 B | 1 |
| FY2027 |
0,91 €
0,64 € – 1,18 €
|
26 B | 1 |
Points Clés
ROE of 10,80% — decent returns on equity
Generating 2,81B in free cash flow
P/E of 0,82 — trading at a low valuation
Cash machine — converts 106,61% of earnings into free cash flow
Capital efficient — spends only 0,62% of revenue on capex
Interest coverage of 1,80× — tight debt servicing
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)13,04%
Earnings (1Y)-6,19%
FCF Growth (3Y)105,81%
Qualité
Return on Equity
10,80%
ROIC7,75%
Net Margin10,29%
Op. Margin17,62%
Sécurité
Debt / Equity
0,89
Current Ratio0,98
Interest Coverage1,80
Valorisation
P/E Ratio
0,82
P/B Ratio0,09
EV/EBITDA4,34
Dividend Yield0,26%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13,04% | Revenue Growth (3Y) | 9,18% |
| Earnings Growth (1Y) | -6,19% | Earnings Growth (3Y) | 8,02% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -14,59% |
| Profitability | |||
| Revenue (TTM) | 25,60B | Net Income (TTM) | 2,64B |
| ROE | 10,80% | ROA | 4,37% |
| Gross Margin | 21,26% | Operating Margin | 17,62% |
| Net Margin | 10,29% | Free Cash Flow (TTM) | 2,81B |
| ROIC | 7,75% | FCF Growth (3Y) | 105,81% |
| Safety | |||
| Debt / Equity | 0,89 | Current Ratio | 0,98 |
| Interest Coverage | 1,80 | Dividend Yield | 0,26% |
| Valuation | |||
| P/E Ratio | 0,82 | P/B Ratio | 0,09 |
| P/S Ratio | 0,08 | PEG Ratio | -0,21 |
| EV/EBITDA | 4,34 | Dividend Yield | 0,26% |
| Market Cap | 2,17B | Enterprise Value | 19,57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25,60B | 22,65B | 21,48B | 20,54B | -13,33B |
| Net Income | 2,64B | 2,81B | 2,26B | 1,11B | 4,95B |
| EPS (Diluted) | 14,24 | 17,28 | 2,56 | 6,52 | 4,16 |
| Gross Profit | 5,44B | 4,89B | 4,90B | 4,93B | -30,03B |
| Operating Income | 4,51B | 3,60B | 3,19B | 1,28B | 2,91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60,38B | 57,38B | 55,82B | 49,70B | 49,54B |
| Total Liabilities | 36,35B | 31,75B | 31,63B | 28,57B | 27,36B |
| Shareholders' Equity | 23,12B | 25,67B | 23,89B | 20,82B | 21,84B |
| Total Debt | 20,53B | 17,57B | 15,23B | 12,73B | 12,04B |
| Cash & Equivalents | 3,13B | 4,16B | 5,63B | 2,68B | 3,47B |
| Current Assets | 10,88B | 13,04B | 13,72B | 9,33B | 11,19B |
| Current Liabilities | 11,06B | 10,34B | 9,31B | 7,16B | 7,98B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#284 of 1052
#532 of 618
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026