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Également cotée sous
TKECF
OTC
Fourchette du Jour
4,10 €
4,13 €
Fourchette 52 Semaines
2,26 €
5,80 €
Volume
3 900
Moyenne 50J / 200J
4,26 €
/
4,36 €
Clôture Précédente
4,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 12,9 |
| P/B | 0,0 | 1,4 |
| ROE % | 4,4 | 9,3 |
| Net Margin % | 2,4 | 10,8 |
| Rev Growth 5Y % | 3,8 | 6,0 |
| D/E | 1,6 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
6600 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
6600 B | 0 |
Points Clés
Revenue grew 3,80% annually over 5 years — modest growth
Earnings declined -39,79% over the past year
ROE of 4,44% is below average
Generating 361,25B in free cash flow
P/E of 0,04 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,36%
Croissance
Revenue Growth (5Y)
3,80%
Revenue (1Y)-1,56%
Earnings (1Y)-39,79%
FCF Growth (3Y)N/A
Qualité
Return on Equity
4,44%
ROIC1,77%
Net Margin2,37%
Op. Margin3,44%
Sécurité
Debt / Equity
1,64
Current Ratio0,52
Interest Coverage3,37
Valorisation
P/E Ratio
0,04
P/B Ratio0,00
EV/EBITDA22,34
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,56% | Revenue Growth (3Y) | -6,55% |
| Earnings Growth (1Y) | -39,79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,80% | Earnings Growth (5Y) | -2,83% |
| Profitability | |||
| Revenue (TTM) | 6,81T | Net Income (TTM) | 161,28B |
| ROE | 4,44% | ROA | 1,08% |
| Gross Margin | 3,44% | Operating Margin | 3,44% |
| Net Margin | 2,37% | Free Cash Flow (TTM) | 361,25B |
| ROIC | 1,77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,64 | Current Ratio | 0,52 |
| Interest Coverage | 3,37 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,04 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,11 |
| EV/EBITDA | 22,34 | Dividend Yield | 0,00% |
| Market Cap | 6,62B | Enterprise Value | 5,24T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,81T | 6,92T | 7,80T | 5,31T | 5,87T |
| Net Income | 161,28B | 267,85B | -123,63B | 5,64B | 180,90B |
| EPS (Diluted) | 32,68 | 54,27 | -77,17 | 1,13 | 36,39 |
| Gross Profit | 234,45B | 278,86B | -228,97B | 46,23B | 143,46B |
| Operating Income | 234,45B | 278,86B | -228,97B | 46,23B | 143,46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,99T | 14,60T | 13,56T | 12,85T | 12,09T |
| Total Liabilities | 11,20T | 11,06T | 10,44T | 9,63T | 8,95T |
| Shareholders' Equity | 3,76T | 3,51T | 3,10T | 3,20T | 3,13T |
| Total Debt | 6,17T | 6,32T | 5,16T | 4,94T | 4,50T |
| Cash & Equivalents | 936,34B | 1,24T | 717,91B | 862,38B | 454,89B |
| Current Assets | 2,46T | 2,62T | 2,08T | 2,03T | 1,58T |
| Current Liabilities | 4,74T | 4,67T | 4,16T | 4,00T | 3,57T |