Belgium · Delayed Price · Currency is EUR BNP Paribas Fortis Statistics
Total Valuation
EBR:017250539 has a market cap or net worth of EUR 20.46 billion.
| Market Cap | 20.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:017250539 has 565.19 million shares outstanding.
| Current Share Class | 565.19M |
| Shares Outstanding | 565.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 339,117 |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.36%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 290,583 |
| Profits Per Employee | 77,112 |
| Employee Count | 35,551 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:017250539 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.48, so EBR:017250539's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 39.01 |
| Relative Strength Index (RSI) | 15.63 |
| Average Volume (20 Days) | 7 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:017250539 had revenue of EUR 9.71 billion and earned 2.58 billion in profits. Earnings per share was 4.56.
| Revenue | 9.71B |
| Gross Profit | 9.71B |
| Operating Income | 3.73B |
| Pretax Income | 4.15B |
| Net Income | 2.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 69.38 billion in cash and 116.08 billion in debt, with a net cash position of -46.70 billion or -82.63 per share.
| Cash & Cash Equivalents | 69.38B |
| Total Debt | 116.08B |
| Net Cash | -46.70B |
| Net Cash Per Share | -82.63 |
| Equity (Book Value) | 37.67B |
| Book Value Per Share | 55.18 |
| Working Capital | -183.38B |
Cash Flow
In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -349.00 million, giving a free cash flow of 15.30 billion.
| Operating Cash Flow | 15.65B |
| Capital Expenditures | -349.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.30B |
| FCF Per Share | 27.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.41% |
| Pretax Margin | 42.78% |
| Profit Margin | 26.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 157.55% |
Dividends & Yields
EBR:017250539 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.60% |
| FCF Yield | 74.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |