Sdcc.Ci
SDCC.CI operates in the Water & Related Utilities industry, providing utility services primarily in the Utilities sector.
Business. SDCC.CI operates in the Water & Related Utilities industry, providing utility services primarily in the Utilities sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
SDCC.CI operates in the Water & Related Utilities industry, providing utility services primarily in the Utilities sector.
SDCC.CI has a liquidity profile that is characterized by a current ratio of 5.78, indicating a strong short-term liquidity position. However, the company's operating cash flow is negative at -36,655,119,000 XOF, which may raise concerns about its ability to fund operations without external financing. The company's free cash flow is positive at 5,303,509,000 XOF, suggesting that it can cover some capital expenditures and potentially return value to shareholders.
In terms of profitability, SDCC.CI's return on equity is 23.65%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets is 0.99%, which is relatively low, indicating that the company is not effectively utilizing its assets to generate income. The company's operating income is 8,809,166,000 XOF, which is a positive figure but may not be sufficient to cover all expenses and debt obligations.
SDCC.CI's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. The company's geographic exposure is not detailed in the provided information, but as a utility company, it is likely to have a regional or national presence.
The company's growth trajectory is not clearly defined in the available data, but the capital expenditure of -11,755,021,000 XOF suggests that SDCC.CI is investing in its infrastructure. The outlook for the company's revenue and profitability is not provided in the data, but the negative operating cash flow may indicate potential challenges in maintaining or growing revenue.
The risk assessment for SDCC.CI indicates a medium liquidity risk and a low dilution risk. The company's debt to equity ratio is 3.69, which is relatively high and may increase financial risk. The key flag of negative net cash after subtracting total debt highlights the company's reliance on external financing to meet its obligations.
Recent events related to SDCC.CI are not detailed in the provided data, but the company's financial performance and risk profile suggest that it may be subject to regulatory and market pressures typical of the utility sector.
- SDCC.CI has a strong current ratio of 5.78, indicating a robust short-term liquidity position.
- The company's return on equity is 23.65%, which is a strong indicator of efficient use of shareholders' equity.
- SDCC.CI's debt to equity ratio is 3.69, which is relatively high and may increase financial risk.
- The company's operating cash flow is negative at -36,655,119,000 XOF, which may raise concerns about its ability to fund operations without external financing.
- SDCC.CI is investing in its infrastructure with a capital expenditure of -11,755,021,000 XOF.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- SDCC.CI Market data — financials · 2026-05-29