Aquila SA (EPA:ALAQU)
France flag France · Delayed Price · Currency is EUR
3.800
+0.060 (1.60%)
Sep 3, 2026, 11:30 AM CET

Aquila Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.5328.5330.0931.1530.1829.76
Revenue Growth
-4.21%-5.18%-3.41%3.21%1.42%-1.55%
Gross Profit
0.740.740.9810.991.26
Operating Income
0.460.460.660.740.681.01
Net Income
0.410.410.640.60.50.67
Earnings Per Share
0.250.250.390.360.310.41
EPS Growth
-35.76%-35.90%7.83%18.27%-25.10%-3.05%

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
France
28.2428.24
Export
0.290.29
Total
28.5328.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.611.612.121.781.591.8
Total Debt
000000
Net Cash (Debt)
1.611.612.121.781.581.8
Net Cash Growth
25.95%-23.97%18.96%12.48%-12.01%38.06%
Net Cash Per Share
0.980.981.301.080.961.09

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.59%2.59%3.25%3.21%3.27%4.25%
Operating Margin
1.63%1.63%2.18%2.38%2.24%3.39%
Pretax Margin
2.17%2.17%3.10%2.87%2.54%3.36%
Profit Margin
1.44%1.44%2.12%1.92%1.67%2.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.3500.3000.2500.350
Dividend Per Share Growth
-28.57%-28.57%16.67%20.00%-28.57%-
Dividend Yield
6.68%7.50%14.91%9.60%6.23%7.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9614.437.0410.6717.0115.68
PS Ratio
0.220.210.150.200.280.36