UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	42.63	42.63	42.9	44.54	43.91	44.45
Revenue Growth	-1.29%	-0.63%	-3.68%	1.43%	-1.22%	5.64%
Gross Profit Gross Profit Growth	10.57	10.57	11.03	11.49	11.8	13.41
Operating Income Operating Income Growth	-0.41	-0.72	0.54	1.31	1.19	3.13
Net Income Net Income Growth	-1.64	-1.64	0.09	0.6	1.44	2.49
Earnings Per Share EPS Growth	-0.35	-0.35	0.02	0.13	0.30	0.53
EPS Growth	-	-	-84.61%	-56.67%	-43.40%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
France France Growth	22.34	22.35	23.02	22.27	27.12	24.41
Outside France & Export Outside France & Export Growth	20.84	20.55	21.51	21.64	17.33	17.67
Total Total Growth	43.19	42.9	44.54	43.91	44.45	42.08

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2.14	2.14	2.48	2.83	1.56	3.92
Total Debt Total Debt Growth	6.2	6.2	7.41	7.43	8.22	8.84
Net Cash (Debt) Net Cash Growth	-4.06	-4.06	-4.92	-4.6	-6.67	-4.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.86	-0.86	-1.04	-0.97	-1.41	-1.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	0.92	0.92	0.54	2.59	-0.88	-0.76
Capital Expenditures CapEx Growth	-0.22	-0.22	-0.54	-0.49	-0.85	-0.68
Free Cash Flow Free Cash Flow Growth	0.7	0.7	0	2.11	-1.73	-1.44
Free Cash Flow Growth	-	46806.13%	-99.93%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.80%	24.80%	25.71%	25.80%	26.88%	30.16%
Operating Margin	-0.95%	-1.69%	1.25%	2.94%	2.70%	7.04%
Pretax Margin	-2.95%	-3.70%	0.44%	1.60%	4.22%	6.87%
Profit Margin	-1.52%	-3.54%	0.67%	1.85%	5.18%	8.14%
FCF Margin	1.65%	1.65%	0.00%	4.73%	-3.94%	-3.24%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Yield	4.60%	0.00%	2.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	87.50	13.92	12.27	7.66
Forward PE	-	-	8.54	-	-	-
P/FCF Ratio	-	15.12	5219.14	4.00	-	-
PS Ratio	0.18	0.25	0.18	0.19	0.39	0.43

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Mar 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error