Finance

Financial & share information about Alstom

Alstom Headquarters in Saint-Ouen - France

Alstom ordinary shares have been listed on the Paris Stock Exchange since June 22, 1998. Alstom is part of the CAC Large 60 index (composed of the 60 most important securities listed on Euronext Paris) and the SBF 120 index (an index compiled by Société des Bourses Françaises made up of the ‘120 major, continuously quoted securities that are the most actively traded and liquid’). Alstom is also part of the Euronext 100 index (index made up of the 100 major, continuously quoted securities that are the most actively traded and liquid on the Euronext Exchange).

Capital structure

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.
Identification codes

ISIN code : FR0010220475

Ticker : ALO

Key Figures

Total Group actual figures (IAS11) - Fiscal year ending 31 March

Actual figures (in € million)	2015/16	2016/17	2017/18
Orders received	10,636	10,008	7,183
Backlog	30,363	34,781	34,178
Sales	6,881	7,306	7,951
Adjusted EBIT	366	421	514
Adjusted EBIT margin	5.3%	5.8%	6.5%
Net income - Group share	3,001	289	475
Free cash flow	(2,614)	182	128
Net cash / (debt)	(203)	(208)	(255)
Equity	3,328	3,713	4,027

Dividends

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.

Public share buy back offer

Debt & rating

Below for your perusal are Alstom’s credit line profile and its rating by Moody’s Investor service.

Debt

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	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

PDF - 38.16 KB

2019 10/10 Alstom Prospectus

PDF - 5.19 MB

Registration document 2017/18

PDF - 6.54 MB

Registration document 2018/19

PDF - 38.19 KB

Alstom successfully launched a 7-year €700 million senior bond issue

Analyst coverage

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.

FINANCIAL INSTITUTION	LOCATION	ANALYST
Alpha Value	Paris	Mohit Rathi
Bank of America - Merrill Lynch	London	Alexander Virgo
Berenberg	London	Simon Toennessen
Citi	London	Martin Wilkie
CM-CIC	Paris	Agnès Blazy
Deutsche Bank	Paris	Gael de Bray
Exane BNP Paribas	London	Jonathan Mounsey
Goldman Sachs	London	Daniela Costa
Intermonte	Milan	Mario Coppola
Invest Securities	Paris	Jean-Louis Sempé
JP Morgan	London	Akash Gupta
Kepler Cheuvreux	London	William Mackie
Morgan Stanley	London	Katie Self
ODDO BHF	Paris	Alfred Glaser
Redburn	London	James Moore
Société Générale	London	Alasdair Leslie
UBS	London	Guillermo Peigneux Lojo