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Également cotée sous
NGG
NYSE
Fourchette du Jour
16,05 €
18,47 €
Fourchette 52 Semaines
11,99 €
19,33 €
Volume
200
Moyenne 50J / 200J
17,42 €
/
15,50 €
Clôture Précédente
16,47 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 28,2 | 13,0 |
| P/B | 2,2 | 1,4 |
| ROE % | 8,6 | 9,3 |
| Net Margin % | 15,8 | 10,8 |
| Rev Growth 5Y % | 5,6 | 6,0 |
| D/E | 1,3 | 1,4 |
Points Clés
Revenue grew 5,60% annually over 5 years — modest growth
Earnings grew 26,72% over the past year
Net margin of 15,79% shows strong profitability
Negative free cash flow of -2,50B
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,02%
Capital intensive — 50,64% of revenue goes to capex
Croissance
Revenue Growth (5Y)
5,60%
Revenue (1Y)-7,42%
Earnings (1Y)26,72%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,58%
ROIC4,34%
Net Margin15,79%
Op. Margin26,85%
Sécurité
Debt / Equity
1,26
Current Ratio1,35
Interest Coverage2,73
Valorisation
P/E Ratio
28,21
P/B Ratio2,17
EV/EBITDA25,99
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,42% | Revenue Growth (3Y) | -7,89% |
| Earnings Growth (1Y) | 26,72% | Earnings Growth (3Y) | -38,99% |
| Revenue Growth (5Y) | 5,60% | Earnings Growth (5Y) | 15,34% |
| Profitability | |||
| Revenue (TTM) | 18,38B | Net Income (TTM) | 2,90B |
| ROE | 8,58% | ROA | 2,72% |
| Gross Margin | 77,42% | Operating Margin | 26,85% |
| Net Margin | 15,79% | Free Cash Flow (TTM) | -2,50B |
| ROIC | 4,34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,26 | Current Ratio | 1,35 |
| Interest Coverage | 2,73 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 28,21 | P/B Ratio | 2,17 |
| P/S Ratio | 4,46 | PEG Ratio | 1,86 |
| EV/EBITDA | 25,99 | Dividend Yield | 0,03% |
| Market Cap | 81,88B | Enterprise Value | 128,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,38B | 19,85B | 21,66B | 18,26B | 14,78B |
| Net Income | 2,90B | 2,29B | 7,80B | 2,35B | 1,64B |
| EPS (Diluted) | 0,61 | 0,57 | 2,12 | 0,65 | 0,46 |
| Gross Profit | 14,23B | 14,55B | 13,04B | 12,16B | 12,40B |
| Operating Income | 4,93B | 4,48B | 4,88B | 4,37B | 2,90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 106,74B | 98,33B | 92,70B | 94,86B | 67,22B |
| Total Liabilities | 68,92B | 68,43B | 63,14B | 71,00B | 47,36B |
| Shareholders' Equity | 37,80B | 29,87B | 29,54B | 23,83B | 19,84B |
| Total Debt | 47,54B | 47,07B | 42,99B | 45,47B | 31,22B |
| Cash & Equivalents | 1,18B | 548,00M | 163,00M | 204,00M | 157,00M |
| Current Assets | 14,33B | 10,38B | 9,17B | 17,96B | 9,94B |
| Current Liabilities | 10,62B | 11,39B | 9,13B | 24,77B | 9,37B |