Capital structure on 12/09/2019
Capital structure by region (on identified shareholders only according to a shareholding study carried out in March 2019).
Concerning unsponsored ADRs
The Company has chosen not to create or otherwise sponsor an American Depositary Receipt (ADR) facility in respect of its shares. Any ADR facility currently in existence is "unsponsored" and has no ties whatsoever to the Company.
This means that the Company cannot be relied upon to ensure the proper operation of such facility or to protect the rights of ADR holders, and the Company expressly disclaims any liability or submission to jurisdiction to any courts in the United States in respect of such facility. Persons choosing to deposit ALSTOM shares into such a facility or to acquire ADRs issued from such a facility do so at their own risk and on the basis of their own analysis of such facility.
For the investment calculator and the historical share price lookup, only 5 years of data are available.
ISIN code : FR0010220475
Ticker : ALO
Total Group actual figures (IAS11) - Fiscal year ending 31 March
Actual figures (in € million)
Adjusted EBIT margin
Net income - Group share
Free cash flow
Net cash / (debt)
In respect of the previous financial years, it has been proposed to the Shareholders' Meetings called on 1 July 2014, on 30 June 2015 and on 5 July 2016 not to distribute dividends.
Since the resolutions were approved by the shareholders, no dividend was paid in respect of the fiscal years ended 31 March 2014, 31 March 2015 and 31 March 2016.
As approved at the Shareholders’ Meeting on 4 July 2017, Alstom has distributed a dividend of €0.25 per share for fiscal year 2016/17.
As approved at the Shareholders’ Meeting on 17 July 2018, Alstom has distributed a dividend of €0.35 per share for fiscal year 2017/18.
Debt & rating
Below for your perusal are Alstom’s credit line profile and its rating by Moody’s Investor service.
Instrument Amount (in € million) Issue Date Maturity Interest Rate ISIN Capital Market Bonds 596 18 Mar. 2010 / 24 June 2010 18 March 2020 4.50% FR0010870949 Bonds 700 14 October 2019 14 October 2026 0.25% FR0013453040 Bank loans Credit facility (undrawn) 400 4 Nov. 2015 20 June 2022
Rating Rating date
(latest or affirmed)
Outlook Rating date
(latest or affirmed)
Moody’s Investors Services Short-term rating P-2 28 September 2017 Long-term rating Baa2 28 September 2017 Positive 4 septembre 2019
Documentation on bond issuance
To our knowledge, the below list presents the main analysts covering the Alstom stock. We provide this list for your convenience only and do not endorse or express any opinion on these analysts’ reports. The list will be updated on a regular basis, but does not purport to be complete, correct or representative as of any point in time.
Bank of America - Merrill Lynch
Gael de Bray
Exane BNP Paribas
Guillermo Peigneux Lojo