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5-day change | 1st Jan Change | ||
53.83 USD | -1.95% | +0.75% | +7.30% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.88 for the current year.
- Sales forecast by analysts have been recently revised upwards.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.23 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Natural Gas Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.30% | 4.96B | B- | ||
+0.89% | 17.64B | C+ | ||
+28.35% | 16.4B | C- | ||
-6.96% | 12.12B | - | C+ | |
+10.84% | 9.13B | A- | ||
+16.20% | 8.89B | B- | ||
+3.56% | 7.48B | B+ | ||
-2.58% | 6.96B | C | ||
+8.30% | 6.51B | B- | ||
-5.97% | 5.03B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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