A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 24.3B | 24.3B | 22.0B | 22.7B | 19.1B |
| Net Income | 1.1B | 1.1B | 943M | 1.3B | 705M |
| EPS | $11.43 | $11.43 | $9.86 | $9.03 | $4.36 |
| Free Cash Flow | 2.8B | 2.8B | 2.2B | 2.2B | 1.6B |
| ROIC | 101.3% | 10.8% | 9.3% | 8.5% | 5.4% |
| Gross Margin | 82.3% | 82.3% | 83.0% | - | - |
| Debt/Equity | 0.00 | 2.35 | 2.46 | 2.16 | 2.28 |
| Dividends/Share | $9.19 | $9.19 | $8.36 | $4.94 | $2.29 |
| Operating Income | 2.6B | 2.6B | 2.3B | 2.2B | 1.4B |
| Operating Margin | 10.5% | 10.5% | 10.4% | 9.6% | 7.3% |
| ROE | 15.7% | 16.3% | 13.2% | 17.7% | 9.5% |
| Shares Outstanding | 95M | 95M | 95M | 148M | 160M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 19.1B | 22.7B | 22.0B | 24.3B | 24.3B |
| Gross Margin | N/A | N/A | 83.0% | 82.3% | 82.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 16.0B | 17.4B | 17.4B |
| EBIT | 1.4B | 2.2B | 2.3B | 2.6B | 2.6B |
| Op. Margin | 7.3% | 9.6% | 10.4% | 10.5% | 10.5% |
| Net Income | 705M | 1.3B | 943M | 1.1B | 1.1B |
| Net Margin | 3.7% | 6.0% | 4.3% | 4.5% | 4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 5.4% | 8.5% | 9.3% | 10.8% | 101.3% |
| ROE | 9.5% | 17.7% | 13.2% | 16.3% | 15.7% |
| ROA | 1.8% | 3.4% | 2.4% | 2.8% | 2.7% |
| Cash Flow | |||||
| Op. Cash Flow | 2.5B | 3.2B | 3.1B | 3.6B | 3.6B |
| Free Cash Flow | 1.6B | 2.2B | 2.2B | 2.8B | 2.8B |
| Owner Earnings | 1.2B | 1.7B | 1.8B | 2.1B | 2.1B |
| CapEx | 921M | 962M | 934M | 780M | 780M |
| Maint. CapEx | 1.4B | 1.5B | 1.3B | 1.5B | 1.5B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.4B | 1.5B | 1.3B | 1.5B | 1.5B |
| CapEx/OCF | 36.4% | 30.2% | 30.1% | 21.6% | 21.6% |
| Capital Allocation | |||||
| Dividends Paid | 366M | 732M | 792M | 874M | 874M |
| Dividend Yield | N/A | N/A | N/A | N/A | 6.5% |
| Share Buybacks | 141M | 214M | 174M | 159M | 159M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.9B | 1.7B | 897M | 1.8B | 1.8B |
| Balance Sheet | |||||
| Net Debt | 11.0B | 11.3B | 11.0B | 11.1B | -5.4B |
| Cash & Equiv. | 6.0B | 5.7B | 5.0B | 5.4B | 5.4B |
| Long-Term Debt | N/A | N/A | 12.5B | 13.6B | 13.6B |
| Debt/Equity | 2.28 | 2.16 | 2.46 | 2.35 | 0.00 |
| Interest Coverage | N/A | N/A | 7.2 | 5.7 | 5.7 |
| Equity | 7.4B | 7.8B | 6.5B | 7.0B | 7.0B |
| Total Assets | 38.7B | 39.8B | 38.1B | 41.1B | 41.1B |
| Total Liabilities | 31.3B | 31.9B | 31.6B | 34.1B | 34.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 557M | 706M | -433M | 72M | 72M |
| Current Assets | 14.9B | 15.6B | 14.8B | 16.0B | 16.0B |
| Current Liabilities | 14.4B | 14.9B | 15.2B | 15.9B | 15.9B |
| Per Share Data | |||||
| EPS | 4.36 | 9.03 | 9.86 | 11.43 | 11.43 |
| Owner EPS | 7.23 | 11.55 | 18.65 | 21.82 | 21.82 |
| Book Value | 46.23 | 52.95 | 68.66 | 73.68 | 73.68 |
| Cash Flow/Share | 15.79 | 21.53 | 32.79 | 37.94 | 27.68 |
| Dividends/Share | 2.29 | 4.94 | 8.36 | 9.19 | 9.19 |
| Shares Out. | 160.3M | 148.0M | 94.7M | 95.1M | 95.1M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 12.3 |
| P/FCF | N/A | N/A | N/A | N/A | 4.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | 3.1 |
| Price/Book | N/A | N/A | N/A | N/A | 1.9 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.6 |
| FCF Yield | N/A | N/A | N/A | N/A | 21.2% |
| Market Cap | 0 | 0 | 0 | 0 | 13.4B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 140.50 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 140.50 |
EIFFAGE passes 7 of 9 quality checks, indicating strong fundamentals.
EIFFAGE trades at 12.3x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 8.5% with a gross margin of 82.7%. Total shareholder yield (dividends + buybacks) is 7.7%. At current prices, the estimated annualized return to fair value is +20.6%.
EIFFAGE (FGR-PA) has a current P/E ratio of 12.3, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
EIFFAGE (FGR-PA) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
EIFFAGE (FGR-PA) has a market capitalization of $13.4B. It is classified as a large-cap stock.
Yes, EIFFAGE (FGR-PA) pays a dividend with a trailing twelve-month yield of 6.54%. The company also returns capital through share buybacks, with a buyback yield of 1.19%.
Based on historical P/E analysis, EIFFAGE (FGR-PA) appears cheap. The current P/E of 12.3 is 18% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 20.6%.
EIFFAGE (FGR-PA) reported annual revenue of $24.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
EIFFAGE (FGR-PA) has a net profit margin of 4.5%. This is a modest margin.
EIFFAGE (FGR-PA) generated $2.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EIFFAGE (FGR-PA) has a debt-to-equity ratio of 2.35. This indicates higher leverage, which may increase financial risk.
EIFFAGE (FGR-PA) reported earnings per share (EPS) of $11.43 in its most recent fiscal year.
EIFFAGE (FGR-PA) has a return on equity (ROE) of 16.3%. This indicates the company generates strong returns for shareholders.
EIFFAGE (FGR-PA) has a 5-year average gross margin of 82.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for EIFFAGE (FGR-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EIFFAGE (FGR-PA) has a book value per share of $73.68, based on its most recent annual SEC filing.
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