Air Liquide (AIQUY) AI Stock Analysis

• Market Cap: $116.66B
• Dividend Yield: 1.81%
• Average Volume (3M): 12.15K
• Price to Earnings (P/E): 32.5
• Beta (1Y): 0.35
• Revenue Growth: -1.94%
• EPS Growth: 7.08%
• Country: US
• Employees: 64,124
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals - Specialty
• EPS (TTM): 0.62
• Shares Outstanding: 2,892,389,400
• 10 Day Avg. Volume: 14,533
• 30 Day Avg. Volume: 12,147
• PEG Ratio: 3.50
• Price to Book (P/B): 3.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $48.00
• Price Target Upside: 19.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: $48.00 ▲(19.05%Upside)

Air Liquide's strong financial performance and positive earnings call sentiment are the most significant factors driving the score. Technical indicators support a bullish trend, although valuation concerns with a high P/E ratio slightly temper enthusiasm. The company's strategic advancements and strong growth prospects contribute positively to the outlook.

Air Liquide Business Overview & Revenue Model

Company Description

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company's Gas & Services segment offers oxygen, nitrogen, argon, hydrogen, and carbon monoxide to the metals, chemicals, refining, and energy sectors; and gases, application equipment, and associated services to the materials and energy, automotive and manufacturing, food and pharmaceuticals, technology and research, and craftsmen and retail sectors. It also supplies medical gases, hygiene products, equipment, and services to hospitals, as well as to patients in their homes; and produces and distributes healthcare specialty ingredients for the cosmetics, pharmaceutical, and vaccine markets. In addition, this segment supplies gases, materials, and services for use in the production of semi-conductors, as well as flat screens and photovoltaic panels. Its Engineering & Construction segment designs, develops, and builds industrial gas production plants for third parties; and designs and manufactures plants in the traditional, renewable, and alternative energy sectors. The company's Global Markets & Technologies segment delivers technological solutions, such as molecules, equipment, and services to support the markets of energy transition, primarily in transport, energy, and waste valorization, as well as related to deep tech in the space exploration, aerospace, and big science. This segment also invests in biomethane production units, as well as develops stations for distributing natural bio-gas for vehicles and hydrogen to support clean mobility; operates biomethane production units for use in the maritime industry; and supplies gases for the offshore oil and gas platforms, offshore wind turbines, and cryogenic transportation by sea. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

How the Company Makes Money

Air Liquide generates revenue through the sale of industrial and medical gases, as well as through the provision of related technologies and services. Key revenue streams include long-term contracts with industrial clients for the supply of bulk and packaged gases, the sale of healthcare gases and services to hospitals and homecare patients, and the provision of advanced gas solutions for electronics manufacturing. Additionally, the company benefits from strategic partnerships and investments in hydrogen energy solutions, which are increasingly significant as industries transition towards cleaner energy sources. Revenue is further bolstered by Air Liquide's strong presence in emerging markets and its focus on innovation and operational efficiency.

Air Liquide Financial Statement Overview

Summary

Air Liquide exhibits solid financial health with strong profitability, efficient leverage use, and stable cash flow generation. The company maintains a robust financial position, capable of sustaining growth and managing economic challenges.

Income Statement

Air Liquide has demonstrated strong profitability with a consistent gross profit margin around 63% and a robust net profit margin of approximately 12.2% in the latest year. Revenue growth has been stable, with minor fluctuations, showing resilience in market conditions. EBIT and EBITDA margins are healthy, indicating effective cost management and operational efficiency.

Balance Sheet

The company maintains a solid financial position with a debt-to-equity ratio of 0.46, reflecting a balanced leverage strategy. Return on equity is strong at 12.3%, indicating effective utilization of shareholder equity. The equity ratio of 51.8% suggests a stable asset base predominantly funded by equity, reducing financial risk.

Cash Flow

The cash flow statement reveals a consistent ability to generate free cash flow, with a slight decrease in the most recent year but still maintaining a positive trajectory. The operating cash flow to net income ratio is strong, highlighting efficient cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.06B	27.61B	29.93B	23.33B	20.49B
Gross Profit	17.05B	16.46B	16.12B	13.95B	13.29B
EBITDA	7.29B	6.71B	6.81B	6.19B	5.80B
Net Income	3.31B	3.08B	2.76B	2.57B	2.44B
Balance Sheet
Total Assets	51.87B	48.33B	49.52B	46.78B	41.98B
Cash, Cash Equivalents and Short-Term Investments	1.92B	1.62B	1.91B	2.25B	1.79B
Total Debt	12.45B	12.04B	13.45B	13.96B	13.59B
Total Liabilities	24.25B	23.29B	24.84B	24.69B	22.89B
Stockholders Equity	26.86B	24.32B	23.74B	21.46B	18.54B
Cash Flow
Free Cash Flow	2.80B	2.87B	2.31B	2.45B	2.33B
Operating Cash Flow	6.32B	6.26B	5.59B	5.37B	4.96B
Investing Cash Flow	-3.58B	-3.08B	-3.26B	-3.39B	-1.98B
Financing Cash Flow	-2.81B	-3.48B	-2.54B	-1.57B	-2.16B

Air Liquide Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 40.32
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIQUY, the sentiment is Neutral. The current price of 40.32 is below the 20-day moving average (MA) of 40.97, below the 50-day MA of 41.34, and above the 200-day MA of 37.09, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 41.03 is Neutral, neither overbought nor oversold. The STOCH value of 4.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIQUY.

Air Liquide Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIQUY	78 Outperform	$116.66B	32.55	13.08%	1.81%	-1.94%	7.08%
ECL	77 Outperform	$75.08B	36.02	24.62%	0.98%	1.19%	36.31%
LIN	74 Outperform	$216.80B	33.42	17.20%	1.30%	0.78%	6.75%
PPG	64 Neutral	$25.94B	19.36	18.47%	2.38%	-7.67%	-0.58%
APD	63 Neutral	$63.79B	41.66	10.45%	2.48%	-1.09%	-37.71%
DD	63 Neutral	$31.00B	40.24	0.06%	2.22%	4.51%	-121.68%
Sector *	62 Neutral	$10.14B	9.96	0.09%	2.90%	2.26%	-33.42%