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HYDRO Exploitation SA

HYDRO Exploitation SA

EEURONEXT:MLHYE
100.00
EUR
+1.00
(+1.01%)
3.35EPS
37.04P/E
1.61MMarket Cap
HYDRO Exploitation SA
EURONEXT:MLHYE
(Euronext)

Recent

price

100.00

P/E

ratio

37.04

div

yld

13.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CHF
1,244.17
1,156.21
943.44
910.19
765.09
800.5
721.83
6,065.18
5,649.38
6,442.22
6,637.73
7,257.33
7,149.24
7,138.97
8,962.17
1,042.18
Revenue per Share
31.82
30.66
21.22
9.58
6.32
1.2
12.34
47.37
23.87
-70.29
257.14
315.05
231.73
131.64
211.63
3.12
Basic EPS, GAAP
19.53
53.23
55.2
41.31
-21.31
-8.58
38.08
18.4
181.35
91.33
116.41
378.5
521.72
207.75
-154.73
-13.63
Free Cash Flow per Basic Share
27.35
19.53
31.71
15.85
5.28
5.28
3.17
50
50
50
- -
75
75
50
50
12.15
Dividend per Share
205.75
216.88
165.52
159.25
155.73
152.38
1,542.32
1,536.06
1,539.19
1,418.9
1,676.03
1,916.08
2,072.81
2,154.45
2,316.08
2,230.56
Book Value per Share
205.57
216.81
142.63
138.19
139.24
145.55
1,502.57
1,515.44
1,521.99
1,413.74
1,673.06
1,888.57
2,037.23
2,108.76
2,257.33
2,153.68
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
124
115
116
112
94
98
89
79
73
84
86
94
93
93
117
128
Sales/Revenue/Turnover
3.17
2.66
2.71
2.12
1.8
0.14
3.46
0.47
0.16
1.83
4.51
4.53
3.74
1.57
2.37
0.26
Operating Margin (%)
3
4
3
3
3
3
2
3
3
5
3
3
3
2
2
2
Depreciation Expense
3
3
3
1
1
- -
2
1
- -
-1
3
4
3
2
3
- -
Net Income, GAAP
21.3
21.29
21.29
20.93
20.24
64.38
19.45
19.59
17.54
- -
15.11
18.26
16.49
16.29
16.38
13.54
Effective Tax Rate (%)
2.56
2.65
2.25
1.05
0.83
0.15
1.71
0.78
0.42
-1.09
3.87
4.34
3.24
1.84
2.36
0.3
Profit Margin (%)
12
6
3
2
3
5
9
9
10
7
15
11
19
18
22
18
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
21
22
20
20
20
19
20
20
20
18
22
25
27
28
30
29
Total Equity
14.17
9.39
9.92
9.39
4.01
0.25
12.5
1.44
0.44
- -
15.35
13.78
10.28
4.07
7.61
0.93
Return on Invested Capital (%)
14.55
11.9
10.46
5.91
3.94
1.35
7.37
2.64
1.54
- -
16.76
17.76
13.18
6.51
9.53
1.31
Return on Capital (%)
15.64
14.51
12.43
5.9
4.01
0.78
7.82
3.08
1.55
-4.75
16.62
17.54
11.62
6.23
9.47
1.3
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

CHF

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.61%
6.05%
-3.69%
Free Cash Flow
23.61%
2.33%
-16.68%
Net Income, GAAP
-10.98%
-14.49%
-86.07%
Sales/Revenue/Turnover
3.24%
8.65%
10.02%
Total Cash Common Dividend
- -
- -
130%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
93
2024
- -
- -
- -
- -
117
2025
- -
- -
- -
- -
128

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
131.64
2024
- -
- -
- -
- -
211.63
2025
- -
- -
- -
- -
3.12

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
50
2024
- -
- -
- -
- -
50
2025
- -
- -
- -
- -
12.15
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Business
Hydro-Exploitations S.A. (MLHYE.PA) operates as a French company focused on water resource management and exploitation, primarily providing services related to groundwater extraction, hydrogeological studies, and water supply infrastructure. The company offers core products and services including drilling and maintenance of water wells; hydrogeological consulting and feasibility studies; design, construction, and operation of water pumping stations; water treatment and purification systems; and environmental monitoring for aquifers and watersheds. It serves municipal authorities, industrial clients, agricultural operations, and private entities across its primary markets in metropolitan France, with additional operations in overseas territories and select North African countries; founded in 1965, Hydro-Exploitations S.A. maintains its headquarters in Aix-en-Provence, France. In recent developments, the company announced a strategic partnership in late 2024 with a major French utility for sustainable aquifer recharge projects, expanded its service portfolio in early 2025 with new AI-driven predictive modeling for groundwater levels amid climate challenges, and completed the acquisition of a regional competitor in southern France to bolster operational capacity in drought-prone areas. These initiatives reflect Hydro-Exploitations S.A.'s shift toward integrated water management solutions, including digital monitoring platforms and renewable energy-integrated pumping systems, positioning it within the broader environmental services and utilities sector.