Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
18.05
USD
|
-0.88%
|
|
-2.64%
|
+0.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,753
|
24,728
|
24,102
|
32,320
|
38,467
|
38,915
|
-
|
-
|
Enterprise Value (EV)
1 |
7,969
|
65,107
|
68,701
|
32,320
|
93,857
|
97,509
|
100,232
|
102,229
|
P/E ratio
|
-0.75
x
|
-11.9
x
|
-243
x
|
19.4
x
|
17.2
x
|
14.8
x
|
12.8
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.24%
|
0.48%
|
0.8%
|
Capitalization / Revenue
|
0.34
x
|
1.34
x
|
1.17
x
|
1.49
x
|
1.57
x
|
1.54
x
|
1.5
x
|
1.46
x
|
EV / Revenue
|
0.47
x
|
3.53
x
|
3.33
x
|
1.49
x
|
3.84
x
|
3.87
x
|
3.87
x
|
3.83
x
|
EV / EBITDA
|
1.77
x
|
7.61
x
|
8.69
x
|
4.52
x
|
11
x
|
10.2
x
|
9.47
x
|
8.95
x
|
EV / FCF
|
-5.32
x
|
-2.43
x
|
-12.7
x
|
-
|
-18.9
x
|
-50.5
x
|
-37.8
x
|
-35.1
x
|
FCF Yield
|
-18.8%
|
-41.2%
|
-7.9%
|
-
|
-5.29%
|
-1.98%
|
-2.65%
|
-2.84%
|
Price to Book
|
1.12
x
|
1.18
x
|
1.15
x
|
-
|
1.54
x
|
1.36
x
|
1.22
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
529,230
|
1,984,566
|
1,985,369
|
1,987,700
|
2,133,508
|
2,137,031
|
-
|
-
|
Reference price
2 |
10.87
|
12.46
|
12.14
|
16.26
|
18.03
|
18.21
|
18.21
|
18.21
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,129
|
18,469
|
20,642
|
21,680
|
24,428
|
25,222
|
25,897
|
26,723
|
EBITDA
1 |
4,500
|
8,561
|
7,902
|
7,149
|
8,540
|
9,525
|
10,580
|
11,418
|
EBIT
1 |
1,266
|
5,093
|
4,499
|
3,293
|
4,802
|
5,388
|
5,948
|
6,453
|
Operating Margin
|
7.39%
|
27.58%
|
21.8%
|
15.19%
|
19.66%
|
21.36%
|
22.97%
|
24.15%
|
Earnings before Tax (EBT)
1 |
-11,042
|
-942
|
748
|
476
|
699
|
3,038
|
3,660
|
4,047
|
Net income
1 |
-7,656
|
-1,318
|
-102
|
1,800
|
2,242
|
2,559
|
2,945
|
3,231
|
Net margin
|
-44.7%
|
-7.14%
|
-0.49%
|
8.3%
|
9.18%
|
10.14%
|
11.37%
|
12.09%
|
EPS
2 |
-14.50
|
-1.050
|
-0.0500
|
0.8400
|
1.050
|
1.229
|
1.421
|
1.531
|
Free Cash Flow
1 |
-1,497
|
-26,820
|
-5,427
|
-
|
-4,967
|
-1,930
|
-2,652
|
-2,908
|
FCF margin
|
-8.74%
|
-145.22%
|
-26.29%
|
-
|
-20.33%
|
-7.65%
|
-10.24%
|
-10.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0440
|
0.0866
|
0.1465
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
5,246
|
5,798
|
5,118
|
5,394
|
5,370
|
6,209
|
5,290
|
5,888
|
7,041
|
5,861
|
5,830
|
6,439
|
7,389
|
6,261
|
-
|
EBITDA
1 |
1,678
|
1,904
|
1,738
|
1,938
|
1,746
|
2,127
|
1,662
|
1,785
|
2,576
|
2,391
|
2,406
|
2,330
|
2,789
|
2,672
|
-
|
EBIT
1 |
815
|
932
|
797
|
936
|
805
|
1,050
|
665
|
1,040
|
1,723
|
1,369
|
1,105
|
1,148
|
1,864
|
-
|
-
|
Operating Margin
|
15.54%
|
16.07%
|
15.57%
|
17.35%
|
14.99%
|
16.91%
|
12.57%
|
17.66%
|
24.47%
|
23.36%
|
18.95%
|
17.83%
|
25.23%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
318
|
274
|
32
|
362
|
-192
|
224
|
75
|
-65
|
465
|
774
|
925.8
|
710.6
|
1,137
|
1,032
|
-
|
Net income
1 |
472
|
475
|
356
|
456
|
513
|
569
|
406
|
348
|
919
|
732
|
659.6
|
748.2
|
674.5
|
-
|
-
|
Net margin
|
9%
|
8.19%
|
6.96%
|
8.45%
|
9.55%
|
9.16%
|
7.67%
|
5.91%
|
13.05%
|
12.49%
|
11.31%
|
11.62%
|
9.13%
|
-
|
-
|
EPS
2 |
0.2200
|
0.2200
|
0.1700
|
0.2100
|
0.2400
|
0.2700
|
0.1900
|
0.1600
|
0.4300
|
0.3400
|
0.2992
|
0.3249
|
0.3677
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0250
|
0.0250
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
5/4/23
|
7/27/23
|
10/26/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,216
|
40,379
|
44,599
|
-
|
55,390
|
58,594
|
61,317
|
63,314
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4924
x
|
4.717
x
|
5.644
x
|
-
|
6.486
x
|
6.151
x
|
5.796
x
|
5.545
x
|
Free Cash Flow
1 |
-1,497
|
-26,820
|
-5,427
|
-
|
-4,967
|
-1,930
|
-2,652
|
-2,908
|
ROE (net income / shareholders' equity)
|
23.3%
|
9.62%
|
8.37%
|
-
|
11%
|
11%
|
10.8%
|
10.5%
|
ROA (Net income/ Total Assets)
|
2.56%
|
2.06%
|
2.13%
|
-
|
2.15%
|
2.5%
|
6.5%
|
6.55%
|
Assets
1 |
-299,357
|
-63,847
|
-4,786
|
-
|
104,148
|
102,350
|
45,315
|
49,328
|
Book Value Per Share
2 |
9.700
|
10.60
|
10.60
|
-
|
11.70
|
13.40
|
14.90
|
16.40
|
Cash Flow per Share
|
-
|
-15.20
|
1.140
|
-
|
2.220
|
-
|
-
|
-
|
Capex
1 |
6,313
|
7,690
|
7,689
|
-
|
9,714
|
10,080
|
11,361
|
10,946
|
Capex / Sales
|
36.86%
|
41.64%
|
37.25%
|
-
|
39.77%
|
39.97%
|
43.87%
|
40.96%
|
Announcement Date
|
2/18/20
|
2/25/21
|
2/10/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
18.05
USD Average target price
20.35
USD Spread / Average Target +12.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.11% | 38.92B | | +24.12% | 158B | | +11.15% | 86B | | +2.57% | 84.41B | | +5.75% | 79.38B | | +69.39% | 63.87B | | +8.72% | 46.76B | | 0.00% | 43.94B | | +9.45% | 43.81B | | +0.75% | 36.52B |
Other Electric Utilities
|