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Fourchette du Jour
17,42 €
17,63 €
Fourchette 52 Semaines
12,97 €
19,16 €
Volume
13 643 592
Moyenne 50J / 200J
17,04 €
/
15,65 €
Clôture Précédente
17,34 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,2 | 13,0 |
| P/B | 1,2 | 1,4 |
| ROE % | 8,6 | 9,3 |
| Net Margin % | 10,8 | 10,8 |
| Rev Growth 5Y % | 4,8 | 6,0 |
| D/E | 1,9 | 1,4 |
Objectif de Cours des Analystes
Hold
22,29 €
+27.8%
Low: 20,00 €
High: 25,00 €
P/E Prévisionnel
10,60
BPA Prévisionnel
1,65 €
Croissance BPA (est.)
+0,0%
CA Est.
26,67B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,34 €
2,17 € – 2,46 €
|
30,33B | 2 |
| FY2029 |
2,14 €
1,98 € – 2,24 €
|
29,26B | 2 |
| FY2028 |
1,97 €
1,93 € – 2,00 €
|
28,39B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | 0,36 € | 0,36 € | -1,1% |
| 2025-10-23 | 0,42 € | 0,50 € | +17,9% |
| 2025-07-31 | 0,32 € | 0,31 € | -1,9% |
| 2025-04-24 | 0,34 € | 0,33 € | -3,3% |
| 2025-02-13 | 0,31 € | 0,31 € | -0,1% |
| 2024-11-07 | 0,33 € | 0,37 € | +10,9% |
| 2024-07-25 | 0,30 € | 0,31 € | +3,3% |
| 2024-04-25 | 0,35 € | 0,37 € | +5,7% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 |
Burke Carolyn Jeanne
EVP and CFO
|
grant | 144 806 | — | — |
| Mar 16, 2026 |
Burke Carolyn Jeanne
EVP and CFO
|
other | 80 049 | 18,14 € | 1 452 088,86 € |
| Mar 16, 2026 |
Peterman Carla J
President, EVP Cust&Corp Afrs
|
sell | 31 786 | 18,31 € | 582 001,66 € |
| Mar 3, 2026 |
Vallejo Alejandro T
EVP, Chief People Officer
|
other | 1 104 | 19,11 € | 21 097,44 € |
| Mar 3, 2026 |
Waghray Ajay
EVP & Chf Information Ofc
|
other | 3 143 | 19,11 € | 60 062,73 € |
| Mar 3, 2026 |
Glickman Jason M
EVP, Strategy and Growth
|
other | 5 888 | 19,11 € | 112 519,68 € |
| Mar 2, 2026 |
Vallejo Alejandro T
EVP, Chief People Officer
|
grant | 11 774 | — | — |
| Mar 2, 2026 |
Waghray Ajay
EVP & Chf Information Ofc
|
grant | 15 699 | — | — |
| Mar 2, 2026 |
Glickman Jason M
EVP, Strategy and Growth
|
grant | 27 473 | — | — |
| Mar 1, 2026 |
Vallejo Alejandro T
EVP, Chief People Officer
|
grant | 14 994 | — | — |
| Mar 1, 2026 |
Vallejo Alejandro T
EVP, Chief People Officer
|
other | 8 401 | 19,00 € | 159 619,00 € |
| Mar 1, 2026 |
Poppe Patricia K
Chief Executive Officer
|
grant | 895 264 | — | — |
| Mar 1, 2026 |
Poppe Patricia K
Chief Executive Officer
|
other | 1 303 487 | 19,00 € | — |
| Mar 1, 2026 |
Peterman Carla J
President, EVP Cust&Corp Afrs
|
grant | 124 924 | — | — |
| Mar 1, 2026 |
Peterman Carla J
President, EVP Cust&Corp Afrs
|
other | 74 673 | 19,00 € | 1 418 787,00 € |
| Feb 23, 2026 |
Vallejo Alejandro T
EVP, Chief People Officer
|
grant | 387 | 18,48 € | 7 151,76 € |
| Feb 18, 2026 |
Poppe Patricia K
Chief Executive Officer
|
sell | 31 250 | 17,90 € | 559 375,00 € |
| Dec 31, 2025 |
DENAULT LEO P
Director
|
grant | 2 022 | 16,07 € | 32 493,54 € |
| Nov 21, 2025 |
Vallejo Alejandro T
EVP, Chief People Officer
|
grant | 510 | 15,67 € | 7 991,70 € |
| Oct 24, 2025 |
Vallejo Alejandro T
EVP, Chief People Officer
|
grant | 488 | 16,40 € | 8 003,20 € |
Dividend History
3 yr streakYield
0,01%
Payout Ratio
0,12%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 15, 2026 | 0,05 € | 0,86% |
| Dec 31, 2025 | Jan 15, 2026 | 0,05 € | 0,78% |
| Sep 30, 2025 | Oct 15, 2025 | 0,03 € | 0,66% |
| Jun 30, 2025 | Jul 15, 2025 | 0,03 € | 0,61% |
| Mar 31, 2025 | Apr 15, 2025 | 0,03 € | 0,41% |
| Dec 31, 2024 | Jan 15, 2025 | 0,03 € | 0,27% |
| Sep 30, 2024 | Oct 15, 2024 | 0,01 € | 0,15% |
| Jun 28, 2024 | Jul 15, 2024 | 0,01 € | 0,17% |
| Mar 27, 2024 | Apr 15, 2024 | 0,01 € | 0,12% |
| Dec 28, 2023 | Jan 15, 2024 | 0,01 € | 0,06% |
| Sep 28, 2017 | Oct 15, 2017 | 0,53 € | 3,00% |
| Jun 28, 2017 | Jul 15, 2017 | 0,53 € | 3,03% |
| Mar 29, 2017 | Apr 15, 2017 | 0,49 € | 2,94% |
| Dec 28, 2016 | Jan 15, 2017 | 0,49 € | 3,20% |
| Sep 28, 2016 | Oct 15, 2016 | 0,49 € | 3,03% |
| Jun 28, 2016 | Jul 15, 2016 | 0,49 € | 2,97% |
| Mar 29, 2016 | Apr 15, 2016 | 0,46 € | 3,07% |
| Dec 29, 2015 | Jan 15, 2016 | 0,46 € | 3,38% |
| Sep 28, 2015 | Oct 15, 2015 | 0,46 € | 3,50% |
| Jun 26, 2015 | Jul 15, 2015 | 0,46 € | 3,66% |
Points Clés
Revenue grew 4,84% annually over 5 years — modest growth
Negative free cash flow of -3,07B
P/E of 14,18 — trading at a low valuation
Capital intensive — 47,27% of revenue goes to capex
ROIC of 3,90% — low return on invested capital
Interest coverage of 1,61× — tight debt servicing
Croissance
Revenue Growth (5Y)
4,84%
Revenue (1Y)2,11%
Earnings (1Y)7,60%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,62%
ROIC3,90%
Net Margin10,84%
Op. Margin19,59%
Sécurité
Debt / Equity
1,88
Current Ratio0,97
Interest Coverage1,61
Valorisation
P/E Ratio
14,18
Forward P/E10,60
P/B Ratio1,18
EV/EBITDA20,26
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,11% | Revenue Growth (3Y) | 1,03% |
| Earnings Growth (1Y) | 7,60% | Earnings Growth (3Y) | 9,46% |
| Revenue Growth (5Y) | 4,84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24,94B | Net Income (TTM) | 2,70B |
| ROE | 8,62% | ROA | 1,91% |
| Gross Margin | 19,59% | Operating Margin | 19,59% |
| Net Margin | 10,84% | Free Cash Flow (TTM) | -3,07B |
| ROIC | 3,90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,88 | Current Ratio | 0,97 |
| Interest Coverage | 1,61 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,12% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 14,18 | Forward P/E | 10,60 |
| P/B Ratio | 1,18 | P/S Ratio | 1,54 |
| PEG Ratio | 7,58 | Forward PEG | N/A |
| EV/EBITDA | 20,26 | Fwd EV/EBITDA | 7,22 |
| Forward P/S | 1,44 | Fwd Earnings Yield | 9,43% |
| FCF Yield | -8,01% | ||
| Market Cap | 38,33B | Enterprise Value | 98,95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24,94B | 24,42B | 24,43B | 21,68B | 20,64B |
| Net Income | 2,70B | 2,51B | 2,26B | 1,81B | -88,00M |
| EPS (Diluted) | 1,18 | 1,15 | 1,05 | 0,84 | -0,05 |
| Gross Profit | 4,88B | 9,16B | 4,00B | 2,68B | 2,14B |
| Operating Income | 4,88B | 4,46B | 4,00B | 2,68B | 2,14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 141,61B | 133,66B | 125,70B | 118,64B | 103,33B |
| Total Liabilities | 108,82B | 103,26B | 100,41B | 95,57B | 82,10B |
| Shareholders' Equity | 32,54B | 30,15B | 25,04B | 22,82B | 20,97B |
| Total Debt | 61,34B | 58,34B | 57,73B | 53,54B | 46,17B |
| Cash & Equivalents | 713,00M | 940,00M | 635,00M | 734,00M | 291,00M |
| Current Assets | 15,83B | 17,22B | 14,38B | 12,82B | 11,08B |
| Current Liabilities | 16,30B | 16,33B | 17,31B | 15,79B | 17,43B |