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Hydro Exploitations SA

Hydro Exploitations SA

MLHYE · PA · Industrials / Engineering & Construction

100.00EUR+1.00 (+1.01%)

Price History

Full chart

Market Stats

Previous Close99.00
Open100.00
Day Range100.00 – 100.00
52-Week Range102.00 – 140.00
Volume57
Market Cap1.43M
P/E (TTM)3.50
Forward P/E0.00
EPS31.45
Dividend Yield0.00%
Beta0.26
50-Day Avg106.40
200-Day Avg117.11

About

Hydro-Exploitations Societe Anonyme engages in the production of hydroelectric power in France. The company produces electricity from micro power plants installed in the South West of France. Hydro-Exploitations Societe Anonyme was founded in 1953 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Francois Barthe
  • Employees6
  • Headquarters9, avenue Bugeaud, Paris, France, 75 116, France
  • Websitehttps://www.hydro-exploitations.fr

Leadership

  • Mr. Francois BartheChairman & CEO

Financials

Income Statement

Currency: CHF2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue806.92K824.62K789.34K661.62K556.35K762.54K1.66M1.62M86.84M100.54M124.10M115.31M115.98M111.90M94.05M98.13M88.68M80.39M73.44M2.21M2.45M1.96M93.04M87.28M109.53M128.19M
Growth (%)-+2.19%-4.28%-16.18%-15.91%+37.06%+117.99%-2.78%+5273.83%+15.77%+23.44%-7.08%+0.58%-3.52%-15.96%+4.34%-9.62%-9.35%-8.64%-96.99%+10.88%-20.22%+4658.75%-6.19%+25.50%+17.03%
Cost of Revenue306.63K235.60K232.16K172.02K215.73K289.24K471.38K466.61K32.53M43.43M63.33M51.91M47.48M46.06M33.27M39.47M27.59M711.22K869.21K268.95K25.97M31.45M31.59M30.92M47.81M60.58M
Gross Profit500.29K589.01K557.18K489.60K340.62K473.30K1.19M1.15M54.31M57.12M60.77M63.40M68.50M65.84M60.78M58.66M61.09M1.22M54.70M622.13K819.05K62.82M61.45M56.35M61.72M67.60M
Gross Margin62.00%71.43%70.59%74.00%61.22%62.07%71.64%71.13%62.54%56.81%48.97%54.98%59.06%58.84%64.63%59.78%68.89%1.52%74.49%28.15%33.42%3213.28%66.04%64.57%56.35%52.74%
Operating Expense306.63K370.24K355.98K317.58K124.89K394.42K223.29K-2.02M48.93M53.60M56.84M60.33M68.47M66.48M61.11M58.65M58.02M905.40K54.59M892.57K1.03M63.15M62.19M56.35M59.13M67.27M
Operating Income193.66K218.78K201.20K172.02K215.73K78.88K967.57K3.17M5.38M3.52M3.93M3.07M28.20K-634.33K-332.82K3.65K3.07M319.48K113.97K-270.44K-209.63K-327.41K-744.21K2.82K2.60M329.92K
Operating Margin24.00%26.53%25.49%26.00%38.78%10.34%58.21%196.01%6.20%3.50%3.17%2.66%0.02%-0.57%-0.35%0.00%3.46%0.40%0.16%-12.24%-8.55%-16.75%-0.80%0.00%2.37%0.26%
EBITDA919.89K1.01M835.77K741.01K1.40M6.46M4.94M7.49M7.59M5.76M6.15M7.35M856.38K4.75M609.23K3.12M666.50K759.60K3.42M484.13K542.43K128.48K6.93M4.20M5.20M2.08M
EBITDA Margin114.00%122.45%105.88%112.00%250.99%846.86%296.91%463.55%8.74%5.73%4.96%6.37%0.74%4.24%0.65%3.17%0.75%0.94%4.66%21.90%22.13%6.57%7.45%4.81%4.75%1.62%
Net Income451.88K521.70K433.36K383.74K168.00K3.58M632.64K3.92M4.48M2.71M3.17M3.04M-133.70K216.24K-469.10K-1.66K1.52M698.19K120.71K66.78K-68.07K-419.62K-200.25K1.36M-349.72K383.28K
Net Income Margin56.00%63.27%54.90%58.00%30.20%469.23%38.06%242.54%5.16%2.70%2.56%2.63%-0.12%0.19%-0.50%-0.00%1.71%0.87%0.16%3.02%-2.78%-21.46%-0.22%1.56%-0.32%0.30%
Interest Expense371.18K387.06K309.55K277.88K12.67K9.98K9.97K7.60K884.291.48K2.26K1.42K110.66K1.35K1.57K5.32K5.58K64.66K1.59K41.18K32.42K64.29K484.28K86.96K20.08K4.96K
Interest Expense % of Total Revenue46.00%46.94%39.22%42.00%2.28%1.31%0.60%0.47%0.00%0.00%0.00%0.00%0.10%0.00%0.00%0.01%0.01%0.08%0.00%1.86%1.32%3.29%0.52%0.10%0.02%0.00%

Balance Sheet

Currency: CHF2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.36M6.50M5.90M5.03M4.30M13.27M5.30M7.02M32.39M34.30M39.12M38.48M37.40M37.76M36.42M33.30M33.72M7.64M7.62M8.27M9.03M12.09M28.66M26.45M41.23M44.54M
Total Liabilities968.30K824.62K665.52K542.53K454.16K8.90M1.34M3.54M11.83M14.23M18.60M16.85M17.05M18.19M16.93M14.37M13.39M3.87M3.55M4.73M4.71M13.41M11.86M10.92M11.12M15.54M
Total Equity5.39M5.69M5.23M4.49M3.85M4.36M3.96M3.48M20.56M20.07M20.52M21.63M20.35M19.58M19.14M18.69M20.03M3.76M4.07M3.53M3.45M2.89M2.59M3.81M3.46M29.00M
Cash64.55K33.66K216.68K-158.96K13.15K260.50K159.33K17.59M13.18M7.98M1.28M4.17M7.30M3.91M2.90M6.94M1.33M1.90M2.97M3.93M6.61M3.41M2.78M294.25K13.22M
Total Debt742.37K471.21K371.45K357.27K220.47K775.69K620.24K2.78M1.83M1.69M1.37M7.92M2.66M3.09M98.63K249.31K-3.02M2.50M2.23M2.31M6.10M21.37M17.06M14.68M-
Net Debt677.81K437.55K154.77K357.27K45.42K762.54K359.74K2.62M-15.75M-11.49M-6.61M6.64M-4.17M-7.30M-3.81M-2.65M-6.94M1.24M286.44K-746.20K-1.62M-509.86K11.00M14.28M14.39M-

Cash Flow

Currency: CHF2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.47M10.61M2.77M1.95M5.31M12.71M7.87M-892.42K-106.70K5.30M889.03K780.31K989.04K949.80K12.43K333.75K4.61M2.09M2.46M
Investing Cash Flow-4.00M-5.34M-3.93M-4.43M-10.05M-5.92M-2.80M-1.73M-491.63K-625.29K-612.44K-29.63K--790.96K-4.29M-13.90M-3.38M-1.07M-
Financing Cash Flow-563.42K-4.81M-3.25M-2.73M-1.95M-3.90M-1.95M-561.64K-405.87K-639.27K286.46K-197.55K-178.94K16.21K3.92M14.47M-611.27K-650.00K-
Capital Expenditure3.98M5.34M3.93M4.43M10.05M5.92M2.80M1.73M945.37K625.29K345.73K29.63K2.43M2.23M2.17M2.07M1.96M4.10M4.14M
Free Cash Flow3.50M5.27M-1.16M-2.48M-4.74M6.78M5.08M-2.62M-1.05M4.68M543.29K750.68K-1.44M1.51M4.92M4.72M2.64M-2.01M-1.68M
Dividends Paid526.00K4.80M3.20M2.73M1.93M3.90M194.16K649.58K648.19K389.56K650.00K650.00K649.45K-1.01M976.04K611.27K650.00K1.50M
FCF to OCF46.81%49.65%-42.03%-127.28%-89.31%53.40%64.50%293.51%985.99%88.21%61.11%96.20%-145.24%159.00%39546.90%1414.83%57.34%-96.10%-68.13%
Dividend Paid to FCF15.04%91.22%-274.70%-109.99%-40.80%57.45%3.82%-24.80%-61.61%8.33%119.64%86.59%-45.21%-20.55%20.67%23.14%-32.31%-89.20%

Key Statistics & Ratios

Market Cap1.43M
Enterprise Value-12.64M
Trailing P/E3.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.41
Price / Book0.05
EPS31.45
Book Value19.32
Revenue (TTM)3.50M
Gross Profit (TTM)3.02M
EBITDA1.02M
Profit Margin-37.15%
Operating Margin-25.44%
Return on Equity-42.96%
Return on Assets-2.25%
Shares Outstanding13.00K
Shares Float0
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
1.60Jun 11, 2014
20131×
1.30Jun 17, 2013
20121×
1.19Jun 20, 2012
20111×
1.59May 31, 2011
20101×
1.49Jun 2, 2010
20091×
1.29Jun 9, 2009
20081×
0.99Jun 17, 2008
20071×
1.59Jun 7, 2007
20061×
1.49Jun 29, 2006
20051×
1.39Jun 28, 2005
20041×
4.16Jun 30, 2004
20031×
2.78Jul 4, 2003
20021×
2.78Jun 26, 2002
20011×
2.72Jul 4, 2001
20001×
2.72Jul 3, 2000