Market Closed -
Euronext Lisbonne
11:35:20 2024-06-10 am EDT
|
After market
02:19:30 pm
|
3.726
EUR
|
+0.51%
|
|
3.723
|
-0.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,046
|
20,338
|
19,070
|
18,378
|
18,976
|
15,427
|
-
|
-
|
Enterprise Value (EV)
1 |
27,873
|
32,581
|
30,635
|
18,378
|
34,295
|
32,678
|
33,467
|
34,145
|
P/E ratio
|
27.6
x
|
25.5
x
|
29.2
x
|
27.2
x
|
20
x
|
11.7
x
|
12.5
x
|
12.2
x
|
Yield
|
4.92%
|
3.69%
|
3.93%
|
4.08%
|
4.28%
|
5.41%
|
5.45%
|
5.51%
|
Capitalization / Revenue
|
0.98
x
|
1.63
x
|
1.27
x
|
0.89
x
|
1.17
x
|
0.89
x
|
0.93
x
|
0.93
x
|
EV / Revenue
|
1.94
x
|
2.62
x
|
2.04
x
|
0.89
x
|
2.12
x
|
1.89
x
|
2.01
x
|
2.05
x
|
EV / EBITDA
|
7.5
x
|
8.91
x
|
8.23
x
|
4.06
x
|
6.83
x
|
6.56
x
|
6.71
x
|
6.67
x
|
EV / FCF
|
-753
x
|
-134
x
|
-23
x
|
66.2
x
|
-10.7
x
|
-46.1
x
|
-102
x
|
-52
x
|
FCF Yield
|
-0.13%
|
-0.75%
|
-4.35%
|
1.51%
|
-9.39%
|
-2.17%
|
-0.98%
|
-1.92%
|
Price to Book
|
1.59
x
|
2.12
x
|
2.05
x
|
-
|
1.64
x
|
1.28
x
|
1.21
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
3,635,132
|
3,944,610
|
3,946,678
|
3,947,065
|
4,165,997
|
4,161,573
|
-
|
-
|
Reference price
2 |
3.864
|
5.156
|
4.832
|
4.656
|
4.555
|
3.707
|
3.707
|
3.707
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,333
|
12,448
|
14,983
|
20,651
|
16,202
|
17,313
|
16,646
|
16,677
|
EBITDA
1 |
3,716
|
3,657
|
3,723
|
4,524
|
5,020
|
4,985
|
4,987
|
5,116
|
EBIT
1 |
1,838
|
2,206
|
1,931
|
2,530
|
2,798
|
3,129
|
3,062
|
3,128
|
Operating Margin
|
12.82%
|
17.72%
|
12.89%
|
12.25%
|
17.27%
|
18.07%
|
18.39%
|
18.76%
|
Earnings before Tax (EBT)
1 |
1,194
|
1,535
|
1,420
|
1,620
|
1,888
|
2,146
|
2,097
|
2,141
|
Net income
1 |
512
|
801
|
657
|
679
|
952
|
1,304
|
1,230
|
1,249
|
Net margin
|
3.57%
|
6.43%
|
4.38%
|
3.29%
|
5.88%
|
7.53%
|
7.39%
|
7.49%
|
EPS
2 |
0.1400
|
0.2020
|
0.1656
|
0.1712
|
0.2275
|
0.3168
|
0.2977
|
0.3039
|
Free Cash Flow
1 |
-37
|
-243
|
-1,332
|
277.8
|
-3,220
|
-708.8
|
-329.6
|
-656.4
|
FCF margin
|
-0.26%
|
-1.95%
|
-8.89%
|
1.35%
|
-19.87%
|
-4.09%
|
-1.98%
|
-3.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.91%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1950
|
0.2005
|
0.2022
|
0.2043
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
6,183
|
6,083
|
-
|
5,503
|
-
|
-
|
-
|
-
|
-
|
-
|
8,245
|
-
|
-
|
3,759
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
1,893
|
1,692
|
1,216
|
710
|
1,285
|
1,994
|
1,052
|
1,478
|
1,415
|
1,039
|
2,454
|
1,366
|
1,200
|
1,341
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,052
|
966
|
575
|
322
|
870
|
1,192
|
636
|
703
|
990
|
483
|
1,473
|
938
|
388
|
911.9
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
17.01%
|
15.88%
|
-
|
5.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
17.87%
|
-
|
-
|
24.26%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
684
|
712
|
421
|
148
|
659
|
807
|
440
|
373
|
730
|
327
|
1,056
|
719
|
112
|
676.3
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
315
|
343
|
146
|
-76
|
383
|
306
|
211
|
161
|
303
|
134
|
437
|
509
|
7
|
354.3
|
209.2
|
298.8
|
467.3
|
-
|
-
|
Net margin
|
5.09%
|
5.64%
|
-
|
-1.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
5.3%
|
-
|
-
|
9.43%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.0370
|
-0.0192
|
0.0966
|
-
|
0.0900
|
0.0406
|
-
|
-
|
-
|
-
|
-
|
0.0900
|
0.0513
|
0.0714
|
0.1117
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1900
|
-
|
-
|
-
|
-
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0507
|
0.0507
|
0.0507
|
0.0517
|
0.0517
|
Announcement Date
|
9/3/20
|
7/29/21
|
2/17/22
|
5/5/22
|
7/28/22
|
7/28/22
|
10/27/22
|
3/1/23
|
5/4/23
|
7/27/23
|
7/27/23
|
11/2/23
|
3/1/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,827
|
12,243
|
11,565
|
-
|
15,319
|
17,251
|
18,041
|
18,718
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.721
x
|
3.348
x
|
3.106
x
|
-
|
3.052
x
|
3.461
x
|
3.618
x
|
3.659
x
|
Free Cash Flow
1 |
-37
|
-243
|
-1,332
|
278
|
-3,220
|
-709
|
-330
|
-656
|
ROE (net income / shareholders' equity)
|
5.74%
|
9.77%
|
6.95%
|
7.46%
|
9.32%
|
10.9%
|
9.76%
|
9.32%
|
ROA (Net income/ Total Assets)
|
1.22%
|
2.11%
|
1.39%
|
1.24%
|
1.65%
|
2.45%
|
2.08%
|
1.98%
|
Assets
1 |
41,995
|
37,921
|
47,154
|
54,891
|
57,735
|
53,208
|
59,168
|
63,027
|
Book Value Per Share
2 |
2.440
|
2.430
|
2.360
|
-
|
2.780
|
2.900
|
3.070
|
3.400
|
Cash Flow per Share
2 |
0.8600
|
0.8700
|
0.7500
|
-
|
0.9100
|
0.7700
|
0.8900
|
0.9200
|
Capex
1 |
2,258
|
2,909
|
3,352
|
3,500
|
5,406
|
4,674
|
4,179
|
4,285
|
Capex / Sales
|
15.75%
|
23.37%
|
22.37%
|
16.95%
|
33.36%
|
26.99%
|
25.1%
|
25.69%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
3.707
EUR Average target price
4.844
EUR Spread / Average Target +30.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.62% | 16.67B | | +24.12% | 155B | | +11.15% | 85.22B | | +2.57% | 82.79B | | +5.75% | 79.2B | | -0.30% | 73.66B | | +69.39% | 62.42B | | +8.72% | 46.54B | | 0.00% | 44.42B | | +9.45% | 43.12B |
Other Electric Utilities
|