Retour
61
28
Fourchette du Jour
18,75 €
25,75 €
Fourchette 52 Semaines
18,75 €
25,75 €
Volume
200
Moyenne 50J / 200J
25,75 €
/
25,75 €
Clôture Précédente
25,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 12,9 |
| P/B | 0,0 | 1,4 |
| ROE % | 5,6 | 9,3 |
| Net Margin % | 3,9 | 10,8 |
| Rev Growth 5Y % | 10,8 | 6,0 |
| D/E | 0,3 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
323,11 €
309,69 € – 330,84 €
|
630 B | 1 |
| FY2028 |
253,50 €
242,96 € – 259,56 €
|
630 B | 1 |
| FY2027 |
219,42 €
210,30 € – 224,66 €
|
620 B | 1 |
Points Clés
Revenue grew 10,83% annually over 5 years — strong growth
Debt/Equity of 0,30 — conservative balance sheet
Generating 83,10B in free cash flow
P/E of 0,09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,19%
Cash machine — converts 326,46% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
10,83%
Revenue (1Y)3,64%
Earnings (1Y)-6,78%
FCF Growth (3Y)123,17%
Qualité
Return on Equity
5,62%
ROIC3,98%
Net Margin3,88%
Op. Margin4,71%
Sécurité
Debt / Equity
0,30
Current Ratio1,56
Interest Coverage28,84
Valorisation
P/E Ratio
0,09
P/B Ratio0,01
EV/EBITDA2,88
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,64% | Revenue Growth (3Y) | -3,61% |
| Earnings Growth (1Y) | -6,78% | Earnings Growth (3Y) | -13,12% |
| Revenue Growth (5Y) | 10,83% | Earnings Growth (5Y) | 31,19% |
| Profitability | |||
| Revenue (TTM) | 656,01B | Net Income (TTM) | 25,45B |
| ROE | 5,62% | ROA | 3,35% |
| Gross Margin | 26,35% | Operating Margin | 4,71% |
| Net Margin | 3,88% | Free Cash Flow (TTM) | 83,10B |
| ROIC | 3,98% | FCF Growth (3Y) | 123,17% |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 1,56 |
| Interest Coverage | 28,84 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 0,09 | P/B Ratio | 0,01 |
| P/S Ratio | 0,00 | PEG Ratio | -5,02 |
| EV/EBITDA | 2,88 | Dividend Yield | 0,02% |
| Market Cap | 2,38B | Enterprise Value | 88,95B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 656,01B | 632,99B | 706,07B | 515,31B | 434,78B |
| Net Income | 25,45B | 27,30B | 33,72B | 15,46B | 8,59B |
| EPS (Diluted) | 251,78 | 259,71 | 320,80 | 146,66 | 81,36 |
| Gross Profit | 172,84B | 171,54B | 180,19B | 153,70B | 149,26B |
| Operating Income | 30,89B | 33,60B | 43,74B | 17,86B | 13,52B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 758,76B | 734,52B | 693,52B | 655,59B | 601,83B |
| Total Liabilities | 310,37B | 277,67B | 291,01B | 272,84B | 242,34B |
| Shareholders' Equity | 448,39B | 456,85B | 402,50B | 382,75B | 359,49B |
| Total Debt | 133,32B | 135,31B | 118,14B | 140,52B | 123,82B |
| Cash & Equivalents | 46,75B | 29,77B | 34,01B | 32,30B | 40,73B |
| Current Assets | 187,72B | 180,57B | 189,08B | 170,55B | 147,99B |
| Current Liabilities | 120,29B | 93,05B | 132,15B | 126,92B | 82,62B |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#135 of 820
#358 of 708
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré
Defensive Investing (Benjamin Graham)
Mar 24, 2026