Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
22.03
USD
|
+0.14%
|
|
+0.23%
|
+2.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,681
|
4,051
|
3,986
|
3,006
|
2,497
|
2,559
|
-
|
-
|
Enterprise Value (EV)
1 |
7,775
|
9,542
|
9,439
|
7,975
|
7,453
|
7,408
|
7,131
|
6,930
|
P/E ratio
|
43.3
x
|
317
x
|
-132
x
|
-518
x
|
58.1
x
|
41.9
x
|
35
x
|
22.6
x
|
Yield
|
6.1%
|
4.4%
|
4.85%
|
6.83%
|
8.28%
|
8.14%
|
8.24%
|
8.44%
|
Capitalization / Revenue
|
2.65
x
|
4
x
|
3.29
x
|
2.73
x
|
2.27
x
|
2.21
x
|
2.1
x
|
1.94
x
|
EV / Revenue
|
7.69
x
|
9.42
x
|
7.79
x
|
7.24
x
|
6.78
x
|
6.39
x
|
5.84
x
|
5.24
x
|
EV / EBITDA
|
9.46
x
|
12
x
|
11.4
x
|
10
x
|
9.38
x
|
9.13
x
|
8.44
x
|
7.82
x
|
EV / FCF
|
-
|
-
|
79.7
x
|
16.1
x
|
22.5
x
|
13
x
|
9.38
x
|
-
|
FCF Yield
|
-
|
-
|
1.26%
|
6.23%
|
4.44%
|
7.71%
|
10.7%
|
-
|
Price to Book
|
1.78
x
|
2.69
x
|
2.61
x
|
1.88
x
|
1.75
x
|
1.85
x
|
1.82
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
101,602
|
106,671
|
111,477
|
116,055
|
116,159
|
116,159
|
-
|
-
|
Reference price
2 |
26.39
|
37.98
|
35.76
|
25.90
|
21.50
|
22.03
|
22.03
|
22.03
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,011
|
1,013
|
1,212
|
1,102
|
1,100
|
1,160
|
1,220
|
1,322
|
EBITDA
1 |
821.6
|
796.1
|
824.4
|
797.1
|
794.9
|
811.4
|
844.5
|
886.5
|
EBIT
1 |
500.4
|
373.1
|
353.9
|
277.7
|
342
|
380.5
|
417.2
|
473.1
|
Operating Margin
|
49.48%
|
36.82%
|
29.2%
|
25.2%
|
31.09%
|
32.8%
|
34.19%
|
35.78%
|
Earnings before Tax (EBT)
1 |
105.6
|
41.75
|
25.3
|
-11.78
|
37.33
|
74.2
|
142.2
|
207.8
|
Net income
1 |
62.14
|
11.97
|
-30.08
|
-5.443
|
43.38
|
66.23
|
81.88
|
116.6
|
Net margin
|
6.14%
|
1.18%
|
-2.48%
|
-0.49%
|
3.94%
|
5.71%
|
6.71%
|
8.82%
|
EPS
2 |
0.6100
|
0.1200
|
-0.2700
|
-0.0500
|
0.3700
|
0.5260
|
0.6289
|
0.9732
|
Free Cash Flow
1 |
-
|
-
|
118.5
|
496.7
|
330.9
|
571
|
760
|
-
|
FCF margin
|
-
|
-
|
9.78%
|
45.07%
|
30.08%
|
49.22%
|
62.28%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.37%
|
62.31%
|
41.62%
|
70.37%
|
89.99%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
762.7%
|
862.11%
|
928.15%
|
-
|
Dividend per Share
2 |
1.610
|
1.670
|
1.735
|
1.770
|
1.780
|
1.793
|
1.816
|
1.859
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
271.3
|
247.5
|
307.8
|
303.1
|
243.6
|
242.5
|
312.1
|
304
|
241.3
|
242.9
|
324.3
|
323.3
|
256
|
250.7
|
337.7
|
EBITDA
1 |
190.3
|
173.6
|
228.7
|
228.3
|
166.5
|
174.2
|
229.6
|
223.5
|
167.6
|
164.2
|
240
|
236.7
|
186.3
|
175.9
|
242.3
|
EBIT
1 |
70.77
|
58.5
|
95.81
|
64.7
|
58.69
|
58.62
|
118.5
|
114.3
|
50.5
|
44.67
|
152.9
|
140.2
|
75.56
|
83.45
|
152.8
|
Operating Margin
|
26.08%
|
23.64%
|
31.12%
|
21.34%
|
24.09%
|
24.17%
|
37.98%
|
37.62%
|
20.93%
|
18.39%
|
47.13%
|
43.38%
|
29.52%
|
33.29%
|
45.26%
|
Earnings before Tax (EBT)
1 |
-10.64
|
-13.75
|
30.6
|
-2.068
|
-26.56
|
-15.63
|
44.25
|
31.86
|
-23.24
|
-28.01
|
56
|
56
|
-3
|
-
|
-
|
Net income
1 |
-11.91
|
-12.04
|
16.11
|
-13.54
|
4.03
|
-10.99
|
35.65
|
21.39
|
2.67
|
-5.392
|
44.7
|
35.75
|
-20.23
|
-3.89
|
52.3
|
Net margin
|
-4.39%
|
-4.87%
|
5.23%
|
-4.47%
|
1.65%
|
-4.53%
|
11.42%
|
7.04%
|
1.11%
|
-2.22%
|
13.78%
|
11.06%
|
-7.9%
|
-1.55%
|
15.49%
|
EPS
2 |
-0.1100
|
-0.1100
|
0.1400
|
-0.1100
|
0.0300
|
-0.0900
|
0.3100
|
0.1800
|
0.0200
|
-0.0500
|
0.2919
|
0.3042
|
-0.1457
|
0.0258
|
0.3989
|
Dividend per Share
2 |
0.4400
|
0.4400
|
0.4400
|
0.4450
|
0.4450
|
0.4450
|
0.4450
|
0.4450
|
0.4450
|
-
|
0.4475
|
0.4497
|
0.4497
|
0.4628
|
0.4628
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/3/22
|
11/9/22
|
3/1/23
|
5/5/23
|
8/1/23
|
11/8/23
|
3/1/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,094
|
5,491
|
5,453
|
4,969
|
4,956
|
4,849
|
4,573
|
4,371
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.2
x
|
6.897
x
|
6.614
x
|
6.234
x
|
6.234
x
|
5.976
x
|
5.414
x
|
4.931
x
|
Free Cash Flow
1 |
-
|
-
|
118
|
497
|
331
|
571
|
760
|
-
|
ROE (net income / shareholders' equity)
|
3.98%
|
0.79%
|
-1.96%
|
-0.35%
|
2.87%
|
3.82%
|
5.7%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-0.06%
|
0.49%
|
0.1%
|
0.52%
|
-
|
Assets
1 |
-
|
-
|
-
|
9,433
|
8,908
|
63,685
|
15,686
|
-
|
Book Value Per Share
2 |
14.80
|
14.10
|
13.70
|
13.80
|
12.30
|
11.90
|
12.10
|
12.70
|
Cash Flow per Share
2 |
3.600
|
4.240
|
4.420
|
4.950
|
3.240
|
2.210
|
1.920
|
-
|
Capex
1 |
-
|
-
|
387
|
89.6
|
57.2
|
82.7
|
98.2
|
192
|
Capex / Sales
|
-
|
-
|
31.95%
|
8.13%
|
5.2%
|
7.12%
|
8.04%
|
14.55%
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
22.03
USD Average target price
23.71
USD Spread / Average Target +7.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.47% | 2.56B | | +9.52% | 11.36B | | -25.28% | 7.51B | | -2.43% | 4.47B | | +14.86% | 4.44B | | -51.41% | 2.17B | | +3.26% | 1.65B | | -8.85% | 1.28B | | +80.21% | 828M | | -10.71% | 584M |
Alternative Electric Utilities
|