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Fourchette du Jour
4,35 €
6,99 €
Fourchette 52 Semaines
4,35 €
6,99 €
Volume
100
Moyenne 50J / 200J
4,35 €
/
5,74 €
Clôture Précédente
4,35 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,3 | 13,0 |
| P/B | 0,0 | 1,4 |
| ROE % | 3,8 | 9,3 |
| Net Margin % | 1,2 | 10,5 |
| Rev Growth 5Y % | 4,8 | 6,1 |
| D/E | 0,7 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
73,45 €
65,90 € – 77,93 €
|
170 B | 1 |
| FY2029 |
72,35 €
64,91 € – 76,76 €
|
170 B | 1 |
| FY2028 |
54,55 €
48,94 € – 57,88 €
|
170 B | 1 |
Points Clés
Revenue grew 4,81% annually over 5 years — modest growth
ROE of 3,79% is below average
Generating 13,09B in free cash flow
P/E of 0,26 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 34,92%
Cash machine — converts 618,22% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,81%
Revenue (1Y)-30,11%
Earnings (1Y)N/A
FCF Growth (3Y)-19,33%
Qualité
Return on Equity
3,79%
ROIC4,89%
Net Margin1,24%
Op. Margin4,17%
Sécurité
Debt / Equity
0,70
Current Ratio1,74
Interest Coverage6,37
Valorisation
P/E Ratio
0,26
P/B Ratio0,01
EV/EBITDA1,70
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30,11% | Revenue Growth (3Y) | -23,99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -51,98% |
| Revenue Growth (5Y) | 4,81% | Earnings Growth (5Y) | -23,81% |
| Profitability | |||
| Revenue (TTM) | 171,22B | Net Income (TTM) | 2,12B |
| ROE | 3,79% | ROA | 1,38% |
| Gross Margin | 11,98% | Operating Margin | 4,17% |
| Net Margin | 1,24% | Free Cash Flow (TTM) | 13,09B |
| ROIC | 4,89% | FCF Growth (3Y) | -19,33% |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,74 |
| Interest Coverage | 6,37 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,26 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -0,34 |
| EV/EBITDA | 1,70 | Dividend Yield | 0,00% |
| Market Cap | 545,41M | Enterprise Value | 12,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 171,22B | 244,98B | 296,31B | 230,50B | 141,89B |
| Net Income | 2,12B | -22,26B | 9,19B | 9,65B | 6,29B |
| EPS (Diluted) | 28,65 | -375,28 | 154,96 | 163,05 | 115,88 |
| Gross Profit | 20,50B | -9,17B | 25,74B | 22,85B | 24,56B |
| Operating Income | 7,14B | -19,85B | 14,88B | 12,50B | 15,72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 153,38B | 145,18B | 171,48B | 157,16B | 127,88B |
| Total Liabilities | 80,90B | 89,95B | 97,09B | 90,34B | 73,39B |
| Shareholders' Equity | 64,14B | 47,51B | 62,07B | 55,71B | 44,08B |
| Total Debt | 45,22B | 55,94B | 55,13B | 53,59B | 47,67B |
| Cash & Equivalents | 33,61B | 23,51B | 33,62B | 27,16B | 31,70B |
| Current Assets | 65,52B | 66,90B | 79,33B | 69,45B | 55,05B |
| Current Liabilities | 37,57B | 41,41B | 48,40B | 42,96B | 29,96B |