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Fourchette du Jour
39,85 €
40,38 €
Fourchette 52 Semaines
36,32 €
42,37 €
Volume
1 042 984
Moyenne 50J / 200J
39,33 €
/
38,77 €
Clôture Précédente
39,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 18,4 | 13,2 |
| P/B | 1,7 | 1,4 |
| ROE % | 9,4 | 9,3 |
| Net Margin % | 24,9 | 10,8 |
| Rev Growth 5Y % | 7,1 | 6,0 |
| D/E | 1,2 | 1,4 |
Points Clés
Revenue grew 7,14% annually over 5 years — modest growth
Net margin of 24,91% shows strong profitability
Negative free cash flow of -419,52M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11,48%
Capital intensive — 57,79% of revenue goes to capex
ROIC of 4,55% — low return on invested capital
Croissance
Revenue Growth (5Y)
7,14%
Revenue (1Y)18,62%
Earnings (1Y)3,54%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,44%
ROIC4,55%
Net Margin24,91%
Op. Margin37,22%
Sécurité
Debt / Equity
1,22
Current Ratio0,80
Interest Coverage2,80
Valorisation
P/E Ratio
18,37
P/B Ratio1,65
EV/EBITDA21,31
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18,62% | Revenue Growth (3Y) | 9,77% |
| Earnings Growth (1Y) | 3,54% | Earnings Growth (3Y) | 11,23% |
| Revenue Growth (5Y) | 7,14% | Earnings Growth (5Y) | 9,32% |
| Profitability | |||
| Revenue (TTM) | 2,47B | Net Income (TTM) | 616,37M |
| ROE | 9,44% | ROA | 3,10% |
| Gross Margin | 40,96% | Operating Margin | 37,22% |
| Net Margin | 24,91% | Free Cash Flow (TTM) | -419,52M |
| ROIC | 4,55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,22 | Current Ratio | 0,80 |
| Interest Coverage | 2,80 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 18,37 | P/B Ratio | 1,65 |
| P/S Ratio | 4,58 | PEG Ratio | 12,61 |
| EV/EBITDA | 21,31 | Dividend Yield | 0,03% |
| Market Cap | 11,32B | Enterprise Value | 19,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,47B | 2,09B | 2,05B | 2,29B | 1,88B |
| Net Income | 616,37M | 595,31M | 498,23M | 465,24M | 431,61M |
| EPS (Diluted) | 2,20 | 2,17 | 1,86 | 1,77 | 1,67 |
| Gross Profit | 1,01B | 1,22B | 1,13B | 1,07B | 987,30M |
| Operating Income | 920,95M | 757,67M | 692,10M | 661,19M | 602,71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19,89B | 18,03B | 16,84B | 15,72B | 14,66B |
| Total Liabilities | 13,04B | 11,83B | 10,95B | 10,34B | 9,47B |
| Shareholders' Equity | 6,86B | 6,20B | 5,90B | 5,38B | 5,18B |
| Total Debt | 8,34B | 7,73B | 7,09B | 6,84B | 6,02B |
| Cash & Equivalents | 34,78M | 9,16M | 4,61M | 11,40M | 10,57M |
| Current Assets | 610,40M | 485,91M | 491,98M | 658,16M | 437,80M |
| Current Liabilities | 764,48M | 974,67M | 797,93M | 1,02B | 675,06M |