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Fourchette du Jour
18,70 €
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Fourchette 52 Semaines
16,68 €
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Volume
100
Moyenne 50J / 200J
18,13 €
/
17,04 €
Clôture Précédente
18,70 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -29,6 | 13,2 |
| P/B | 2,9 | 1,4 |
| ROE % | -8,8 | 9,3 |
| Net Margin % | -5,7 | 10,8 |
| Rev Growth 5Y % | -3,1 | 6,1 |
| D/E | 3,2 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,93 €
3,47 € – 4,25 €
|
2,16B | 1 |
| FY2029 |
1,05 €
0,92 € – 1,13 €
|
2,20B | 1 |
| FY2028 |
0,87 €
0,76 € – 0,94 €
|
2,48B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-27 | 0,03 € | -0,09 € | -369,9% |
| 2025-05-07 | 0,08 € | 0,11 € | +38,0% |
| 2025-02-20 | N/A | -0,13 € | — |
| 2024-11-05 | N/A | -0,08 € | — |
| 2024-08-01 | N/A | 0,23 € | — |
| 2024-05-03 | N/A | -0,19 € | — |
| 2024-03-30 | N/A | 0,72 € | — |
| 2023-09-30 | N/A | 1,47 € | — |
Dividend History
Yield
0,02%
Payout Ratio
-0,91%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -3,05% annually over 5 years
Earnings declined -160,21% over the past year
Debt/Equity of 3,21 — high leverage
Generating 396,68M in free cash flow
PEG of 0,24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,45%
Croissance
Revenue Growth (5Y)
-3,05%
Revenue (1Y)-15,50%
Earnings (1Y)-160,21%
FCF Growth (3Y)-17,01%
Qualité
Return on Equity
-8,77%
ROIC-2,83%
Net Margin-5,74%
Op. Margin-9,23%
Sécurité
Debt / Equity
3,21
Current Ratio0,73
Interest Coverage-0,77
Valorisation
P/E Ratio
-29,56
Forward P/E70,90
P/B Ratio2,92
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15,50% | Revenue Growth (3Y) | -15,35% |
| Earnings Growth (1Y) | -160,21% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,40B | Net Income (TTM) | -137,89M |
| ROE | -8,77% | ROA | -1,59% |
| Gross Margin | 32,63% | Operating Margin | -9,23% |
| Net Margin | -5,74% | Free Cash Flow (TTM) | 396,68M |
| ROIC | -2,83% | FCF Growth (3Y) | -17,01% |
| Safety | |||
| Debt / Equity | 3,21 | Current Ratio | 0,73 |
| Interest Coverage | -0,77 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | -0,91% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -29,56 | Forward P/E | 70,90 |
| P/B Ratio | 2,92 | P/S Ratio | 1,70 |
| PEG Ratio | 0,24 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 10,62 |
| Forward P/S | 1,94 | Fwd Earnings Yield | 1,41% |
| FCF Yield | 9,73% | ||
| Market Cap | 4,08B | Enterprise Value | 8,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,40B | 2,85B | 3,36B | 2,98B | 2,72B |
| Net Income | -137,89M | 229,00M | 695,00M | 161,00M | -425,00M |
| EPS (Diluted) | -0,64 | 0,60 | 2,33 | 0,59 | -1,57 |
| Gross Profit | 784,36M | 1,79B | 1,64B | 1,64B | 1,49B |
| Operating Income | -221,82M | 585,00M | 1,09B | 531,00M | 445,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,65B | 9,50B | 8,66B | 10,74B | 9,23B |
| Total Liabilities | 7,19B | 7,66B | 7,00B | 8,75B | 6,63B |
| Shareholders' Equity | 1,40B | 1,75B | 1,54B | 1,11B | 1,58B |
| Total Debt | 4,48B | 4,56B | 3,81B | 3,67B | 3,27B |
| Cash & Equivalents | 282,77M | 337,00M | 348,00M | 1,13B | 947,00M |
| Current Assets | 1,33B | 1,77B | 1,58B | 3,71B | 2,20B |
| Current Liabilities | 1,83B | 2,57B | 1,74B | 2,89B | 1,93B |