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Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,8 | 12,9 |
| P/B | 0,1 | 1,6 |
| ROE % | -11,9 | 9,9 |
| Net Margin % | -31,5 | 7,9 |
| Rev Growth 5Y % | 0,8 | 9,4 |
| D/E | 0,5 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,08 €
0,06 € – 0,12 €
|
24 B | 1 |
| FY2026 |
0,03 €
0,02 € – 0,04 €
|
20 B | 1 |
Points Clés
Revenue grew 0,81% annually over 5 years — modest growth
Earnings declined -289,25% over the past year
Negative free cash flow of -7,55B
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 56,01%
Croissance
Revenue Growth (5Y)
0,81%
Revenue (1Y)-55,20%
Earnings (1Y)-289,25%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-11,91%
ROIC-6,80%
Net Margin-31,46%
Op. Margin-33,80%
Sécurité
Debt / Equity
0,51
Current Ratio1,17
Interest Coverage-8,25
Valorisation
P/E Ratio
-0,80
P/B Ratio0,10
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -55,20% | Revenue Growth (3Y) | -35,18% |
| Earnings Growth (1Y) | -289,25% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15,10B | Net Income (TTM) | -4,75B |
| ROE | -11,91% | ROA | -6,34% |
| Gross Margin | -16,63% | Operating Margin | -33,80% |
| Net Margin | -31,46% | Free Cash Flow (TTM) | -7,55B |
| ROIC | -6,80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,17 |
| Interest Coverage | -8,25 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -0,80 | P/B Ratio | 0,10 |
| P/S Ratio | 0,25 | PEG Ratio | 0,02 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,81B | Enterprise Value | 17,73B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15,10B | 33,70B | 35,93B | 16,87B | 14,62B |
| Net Income | -4,75B | 2,51B | 16,03B | 5,08B | -5,67B |
| EPS (Diluted) | -0,18 | 0,09 | 0,60 | 0,21 | -0,28 |
| Gross Profit | -2,51B | 11,69B | 17,50B | 5,57B | 3,75B |
| Operating Income | -5,10B | 8,02B | 14,23B | 3,02B | 1,24B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 74,87B | 82,77B | 85,56B | 64,10B | 80,50B |
| Total Liabilities | 32,58B | 34,45B | 40,01B | 31,80B | 60,11B |
| Shareholders' Equity | 37,18B | 42,59B | 42,68B | 29,03B | 16,59B |
| Total Debt | 19,10B | 15,50B | 13,74B | 12,60B | 42,40B |
| Cash & Equivalents | 5,17B | 6,82B | 6,64B | 6,70B | 1,71B |
| Current Assets | 26,14B | 34,69B | 37,57B | 29,82B | 27,48B |
| Current Liabilities | 22,43B | 22,14B | 34,32B | 24,22B | 44,65B |