Terug
7
Ook genoteerd als
TEPCY
OTC
Dagbereik
€ 7,45
€ 7,45
52-Weeksbereik
€ 7,45
€ 10,05
Volume
100
50D / 200D Gem.
€ 7,62
/
€ 8,04
Vorige Slotkoers
€ 7,45
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 13,0 |
| P/B | 0,0 | 1,4 |
| ROE % | 20,2 | 9,3 |
| Net Margin % | 6,9 | 10,8 |
| Rev Growth 5Y % | 3,7 | 6,0 |
| D/E | 3,0 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 215,43
€ 202,93 – € 221,96
|
2300 B | 1 |
| FY2029 |
€ 220,18
€ 207,41 – € 226,86
|
2400 B | 1 |
| FY2028 |
€ 210,28
€ 198,08 – € 216,66
|
2400 B | 1 |
Belangrijkste Punten
Revenue grew 3,70% annually over 5 years — modest growth
Earnings declined -19,15% over the past year
ROE of 20,17% indicates high profitability
Debt/Equity of 2,98 — high leverage
Generating 410,33B in free cash flow
P/E of 0,02 — trading at a low valuation
Groei
Revenue Growth (5Y)
3,70%
Revenue (1Y)-6,14%
Earnings (1Y)-19,15%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
20,17%
ROIC5,37%
Net Margin6,91%
Op. Margin10,60%
Veiligheid
Debt / Equity
2,98
Current Ratio0,99
Interest Coverage10,81
Waardering
P/E Ratio
0,02
P/B Ratio0,00
EV/EBITDA8,78
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,14% | Revenue Growth (3Y) | -6,22% |
| Earnings Growth (1Y) | -19,15% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,70% | Earnings Growth (5Y) | 57,94% |
| Profitability | |||
| Revenue (TTM) | 2,64T | Net Income (TTM) | 182,81B |
| ROE | 20,17% | ROA | 3,39% |
| Gross Margin | 10,60% | Operating Margin | 10,60% |
| Net Margin | 6,91% | Free Cash Flow (TTM) | 410,33B |
| ROIC | 5,37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,98 | Current Ratio | 0,99 |
| Interest Coverage | 10,81 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,02 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,22 |
| EV/EBITDA | 8,78 | Dividend Yield | 0,02% |
| Market Cap | 3,73B | Enterprise Value | 2,46T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,64T | 2,82T | 3,01T | 2,10T | 2,29T |
| Net Income | 182,81B | 226,10B | -127,56B | -108,36B | 29,38B |
| EPS (Diluted) | 365,50 | 452,13 | -255,14 | -216,83 | 55,88 |
| Gross Profit | 280,33B | 322,26B | -180,05B | -28,74B | 87,92B |
| Operating Income | 280,33B | 322,26B | -180,05B | -28,74B | 87,92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,40T | 5,39T | 5,21T | 4,73T | 4,47T |
| Total Liabilities | 4,39T | 4,48T | 4,58T | 3,95T | 3,57T |
| Shareholders' Equity | 985,18B | 827,70B | 548,99B | 699,66B | 826,47B |
| Total Debt | 2,93T | 2,95T | 3,08T | 2,37T | 2,44T |
| Cash & Equivalents | 474,52B | 483,71B | 506,75B | 274,77B | 205,29B |
| Current Assets | 1,14T | 1,20T | 1,21T | 916,51B | 739,72B |
| Current Liabilities | 1,15T | 1,16T | 1,11T | 1,19T | 1,05T |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#588 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026