Market Closed -
Nyse
04:00:01 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
27.9
USD
|
-0.50%
|
|
-4.19%
|
+5.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,399
|
8,791
|
10,843
|
11,136
|
10,976
|
12,570
|
-
|
-
|
Enterprise Value (EV)
1 |
19,903
|
18,420
|
20,549
|
22,376
|
22,823
|
26,286
|
27,925
|
28,839
|
P/E ratio
|
32
x
|
-121
x
|
21.7
x
|
16.1
x
|
17.9
x
|
15.6
x
|
14.6
x
|
13.4
x
|
Yield
|
2.91%
|
3.66%
|
3.24%
|
-
|
3.82%
|
3.8%
|
4.02%
|
4.27%
|
Capitalization / Revenue
|
2
x
|
1.87
x
|
2.21
x
|
1.91
x
|
1.97
x
|
2.05
x
|
1.96
x
|
1.87
x
|
EV / Revenue
|
3.82
x
|
3.92
x
|
4.19
x
|
3.84
x
|
4.1
x
|
4.29
x
|
4.34
x
|
4.29
x
|
EV / EBITDA
|
11.3
x
|
10.5
x
|
11.3
x
|
11.4
x
|
10.1
x
|
10.3
x
|
9.9
x
|
9.32
x
|
EV / FCF
|
-90.8
x
|
-28.2
x
|
-33.1
x
|
-28.2
x
|
-32.1
x
|
-24.5
x
|
-36.5
x
|
-78.3
x
|
FCF Yield
|
-1.1%
|
-3.55%
|
-3.02%
|
-3.55%
|
-3.11%
|
-4.08%
|
-2.74%
|
-1.28%
|
Price to Book
|
1.78
x
|
1.52
x
|
1.61
x
|
1.49
x
|
1.44
x
|
1.48
x
|
1.34
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
373,544
|
383,212
|
392,705
|
406,134
|
413,415
|
448,305
|
-
|
-
|
Reference price
2 |
27.84
|
22.94
|
27.61
|
27.42
|
26.55
|
27.90
|
27.90
|
27.90
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,209
|
4,697
|
4,901
|
5,834
|
5,566
|
6,132
|
6,429
|
6,723
|
EBITDA
1 |
1,764
|
1,757
|
1,811
|
1,968
|
2,264
|
2,557
|
2,821
|
3,093
|
EBIT
1 |
1,047
|
1,031
|
1,063
|
1,147
|
1,356
|
1,589
|
1,808
|
2,010
|
Operating Margin
|
20.1%
|
21.96%
|
21.69%
|
19.67%
|
24.36%
|
25.91%
|
28.12%
|
29.9%
|
Earnings before Tax (EBT)
1 |
506.6
|
-31.3
|
706.6
|
956.4
|
813.9
|
1,043
|
1,152
|
1,237
|
Net income
1 |
328
|
-72.7
|
529.8
|
749
|
661.7
|
839.1
|
914.4
|
1,006
|
Net margin
|
6.3%
|
-1.55%
|
10.81%
|
12.84%
|
11.89%
|
13.68%
|
14.22%
|
14.96%
|
EPS
2 |
0.8700
|
-0.1900
|
1.270
|
1.700
|
1.480
|
1.790
|
1.910
|
2.075
|
Free Cash Flow
1 |
-219.1
|
-654.1
|
-620.1
|
-794
|
-710.7
|
-1,072
|
-765.2
|
-368.2
|
FCF margin
|
-4.21%
|
-13.93%
|
-12.65%
|
-13.61%
|
-12.77%
|
-17.49%
|
-11.9%
|
-5.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8100
|
0.8400
|
0.8950
|
-
|
1.015
|
1.060
|
1.122
|
1.193
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
1,422
|
1,870
|
1,183
|
1,079
|
1,701
|
1,966
|
1,096
|
1,036
|
1,435
|
1,706
|
922.7
|
1,174
|
1,454
|
3,250
|
677.1
|
EBITDA
1 |
492
|
686.5
|
352.9
|
350.1
|
578.5
|
737.9
|
407.9
|
443.9
|
633.3
|
825.5
|
400
|
371
|
-
|
-
|
-
|
EBIT
1 |
303.8
|
493.8
|
144.2
|
146.9
|
362.3
|
531
|
174.8
|
233
|
376
|
583.4
|
188.5
|
251.6
|
355.7
|
859.7
|
179.1
|
Operating Margin
|
21.36%
|
26.4%
|
12.19%
|
13.61%
|
21.29%
|
27.01%
|
15.95%
|
22.48%
|
26.19%
|
34.19%
|
20.43%
|
21.43%
|
24.46%
|
26.45%
|
26.45%
|
Earnings before Tax (EBT)
1 |
-
|
527.5
|
68.7
|
75.2
|
285.9
|
-
|
-
|
-
|
227.7
|
-
|
80
|
37
|
-
|
-
|
-
|
Net income
1 |
-
|
413
|
-
|
-
|
230.8
|
319.2
|
39.9
|
77
|
225.6
|
344.3
|
63
|
29
|
-
|
-
|
-
|
Net margin
|
-
|
22.08%
|
-
|
-
|
13.57%
|
16.24%
|
3.64%
|
7.43%
|
15.72%
|
20.18%
|
6.83%
|
2.47%
|
-
|
-
|
-
|
EPS
2 |
-
|
0.9400
|
0.1200
|
0.1200
|
0.5200
|
0.7100
|
0.0900
|
0.1700
|
0.5000
|
-
|
0.1300
|
0.0600
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2350
|
0.2350
|
0.2350
|
0.2400
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2809
|
0.2809
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/7/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,504
|
9,630
|
9,707
|
11,240
|
11,847
|
13,716
|
15,355
|
16,268
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.387
x
|
5.48
x
|
5.359
x
|
5.711
x
|
5.232
x
|
5.364
x
|
5.444
x
|
5.26
x
|
Free Cash Flow
1 |
-219
|
-654
|
-620
|
-794
|
-711
|
-1,072
|
-765
|
-368
|
ROE (net income / shareholders' equity)
|
8.43%
|
8.65%
|
9%
|
8.93%
|
9.04%
|
10.5%
|
9.43%
|
9.59%
|
ROA (Net income/ Total Assets)
|
2.23%
|
2.27%
|
2.29%
|
2.94%
|
2.48%
|
2.6%
|
2.71%
|
2.77%
|
Assets
1 |
14,740
|
-3,202
|
23,095
|
25,447
|
26,703
|
32,273
|
33,761
|
36,335
|
Book Value Per Share
2 |
15.70
|
15.10
|
17.10
|
18.40
|
18.50
|
18.90
|
20.80
|
21.80
|
Cash Flow per Share
|
4.210
|
2.870
|
2.920
|
3.180
|
4.320
|
-
|
-
|
-
|
Capex
1 |
1,802
|
1,758
|
1,838
|
2,203
|
2,646
|
3,392
|
3,462
|
3,086
|
Capex / Sales
|
34.6%
|
37.43%
|
37.5%
|
37.77%
|
47.54%
|
55.31%
|
53.85%
|
45.91%
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
28.04
USD Average target price
31.54
USD Spread / Average Target +12.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.08% | 12.57B | | +78.02% | 93.56B | | -26.00% | 79.28B | | +0.84% | 48B | | -17.15% | 42.28B | | -2.78% | 40.72B | | +21.90% | 37.38B | | +2.06% | 35.31B | | -14.93% | 28.29B | | +8.61% | 24.31B |
Other Multiline Utilities
|