Real-time Estimate
Tradegate
09:48:37 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
16.86
EUR
|
-0.71%
|
|
+0.30%
|
+12.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,676
|
9,037
|
10,254
|
8,769
|
8,045
|
9,169
|
-
|
-
|
Enterprise Value (EV)
1 |
15,701
|
15,162
|
15,942
|
13,434
|
13,021
|
15,246
|
15,756
|
15,988
|
P/E ratio
|
13.5
x
|
14.6
x
|
15.1
x
|
13.2
x
|
11.6
x
|
18.4
x
|
17.9
x
|
15.2
x
|
Yield
|
5.87%
|
5.96%
|
5.26%
|
6.15%
|
6.71%
|
4.91%
|
4.84%
|
5.04%
|
Capitalization / Revenue
|
4.82
x
|
4.55
x
|
5.25
x
|
4.35
x
|
3.9
x
|
4.81
x
|
4.62
x
|
4.28
x
|
EV / Revenue
|
7.82
x
|
7.64
x
|
8.16
x
|
6.67
x
|
6.31
x
|
8
x
|
7.94
x
|
7.47
x
|
EV / EBITDA
|
9.92
x
|
9.67
x
|
10.6
x
|
9.01
x
|
8.64
x
|
11.4
x
|
11.2
x
|
10.2
x
|
EV / FCF
|
29.9
x
|
18.2
x
|
15.2
x
|
13
x
|
28
x
|
-77
x
|
3,734
x
|
561
x
|
FCF Yield
|
3.35%
|
5.51%
|
6.58%
|
7.67%
|
3.57%
|
-1.3%
|
0.03%
|
0.18%
|
Price to Book
|
2.75
x
|
2.63
x
|
2.82
x
|
1.83
x
|
1.49
x
|
1.71
x
|
1.69
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
539,793
|
538,721
|
538,995
|
539,277
|
539,580
|
539,968
|
-
|
-
|
Reference price
2 |
17.92
|
16.78
|
19.02
|
16.26
|
14.91
|
16.98
|
16.98
|
16.98
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,007
|
1,986
|
1,953
|
2,015
|
2,064
|
1,906
|
1,984
|
2,141
|
EBITDA
1 |
1,582
|
1,568
|
1,499
|
1,491
|
1,508
|
1,339
|
1,406
|
1,561
|
EBIT
1 |
1,081
|
929
|
992
|
961.6
|
989.7
|
799.1
|
848.6
|
981.9
|
Operating Margin
|
53.87%
|
46.78%
|
50.79%
|
47.72%
|
47.95%
|
41.92%
|
42.77%
|
45.87%
|
Earnings before Tax (EBT)
1 |
948.7
|
806
|
888.1
|
869.5
|
910.1
|
670.6
|
701.5
|
836.2
|
Net income
1 |
718
|
621.2
|
680.6
|
664.7
|
689.6
|
499.2
|
515.1
|
602.2
|
Net margin
|
35.77%
|
31.28%
|
34.85%
|
32.99%
|
33.41%
|
26.19%
|
25.96%
|
28.13%
|
EPS
2 |
1.330
|
1.150
|
1.260
|
1.230
|
1.280
|
0.9221
|
0.9495
|
1.118
|
Free Cash Flow
1 |
525.9
|
835.1
|
1,049
|
1,031
|
464.3
|
-198
|
4.22
|
28.5
|
FCF margin
|
26.2%
|
42.05%
|
53.73%
|
51.15%
|
22.5%
|
-10.39%
|
0.21%
|
1.33%
|
FCF Conversion (EBITDA)
|
33.23%
|
53.24%
|
70.02%
|
69.11%
|
30.8%
|
-
|
0.3%
|
1.83%
|
FCF Conversion (Net income)
|
73.24%
|
134.44%
|
154.16%
|
155.05%
|
67.33%
|
-
|
0.82%
|
4.73%
|
Dividend per Share
2 |
1.052
|
1.000
|
1.000
|
1.000
|
1.000
|
0.8339
|
0.8224
|
0.8562
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
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
|
---|
Net sales
1 |
977.9
|
975.9
|
489.7
|
487.4
|
500.5
|
502.7
|
1,003
|
519.8
|
492
|
537.2
|
491.9
|
-
|
568.7
|
515.7
|
474.3
|
504.8
|
511.8
|
508
|
-
|
EBITDA
1 |
766.2
|
771.3
|
386.9
|
340.5
|
395.4
|
389.2
|
784.6
|
397.7
|
308.9
|
401.8
|
387.5
|
789.3
|
393.8
|
324.7
|
339.6
|
337.1
|
345.1
|
288.4
|
-
|
EBIT
1 |
509.3
|
527.5
|
264.3
|
200.1
|
265.3
|
258.8
|
524.1
|
263.9
|
173.5
|
271.6
|
256
|
527.6
|
262.5
|
199.6
|
205.5
|
207.4
|
212.6
|
162.5
|
-
|
Operating Margin
|
52.08%
|
54.06%
|
53.97%
|
41.06%
|
53%
|
51.48%
|
52.24%
|
50.77%
|
35.27%
|
50.56%
|
52.05%
|
-
|
46.15%
|
38.7%
|
43.33%
|
41.09%
|
41.53%
|
31.98%
|
-
|
Earnings before Tax (EBT)
1 |
439.7
|
477.9
|
235.4
|
174.8
|
241.8
|
237.9
|
479.7
|
238.4
|
151.4
|
247.2
|
240.9
|
488.1
|
237.2
|
-
|
181.5
|
-
|
-
|
-
|
-
|
Net income
1 |
331.7
|
358.2
|
192.6
|
129.8
|
182.1
|
180.9
|
363
|
188.4
|
113.3
|
180.4
|
173.9
|
354.3
|
181
|
154.3
|
132.3
|
138.3
|
130.4
|
100.7
|
-
|
Net margin
|
33.92%
|
36.7%
|
39.34%
|
26.64%
|
36.38%
|
35.99%
|
36.19%
|
36.25%
|
23.02%
|
33.58%
|
35.36%
|
-
|
31.83%
|
29.93%
|
27.89%
|
27.41%
|
25.48%
|
19.83%
|
-
|
EPS
2 |
-
|
-
|
0.3600
|
0.2400
|
0.3400
|
0.3300
|
0.6700
|
0.3500
|
0.2100
|
-
|
-
|
-
|
-
|
-
|
0.2633
|
0.2651
|
0.2618
|
0.1955
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2727
|
0.7273
|
0.2700
|
0.2727
|
-
|
-
|
-
|
0.2727
|
-
|
-
|
-
|
0.7273
|
0.2375
|
0.2375
|
0.2375
|
0.2375
|
0.2250
|
Announcement Date
|
7/29/20
|
7/28/21
|
10/27/21
|
2/23/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/28/23
|
4/26/23
|
7/26/23
|
7/26/23
|
10/31/23
|
2/28/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,026
|
6,125
|
5,688
|
4,666
|
4,975
|
6,077
|
6,588
|
6,820
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.808
x
|
3.905
x
|
3.795
x
|
3.129
x
|
3.3
x
|
4.537
x
|
4.686
x
|
4.369
x
|
Free Cash Flow
1 |
526
|
835
|
1,049
|
1,031
|
464
|
-198
|
4.22
|
28.5
|
ROE (net income / shareholders' equity)
|
20.9%
|
17.9%
|
19.3%
|
15.8%
|
13.5%
|
9.47%
|
9.71%
|
11%
|
ROA (Net income/ Total Assets)
|
6%
|
4.87%
|
5.07%
|
4.62%
|
4.71%
|
3.64%
|
3.45%
|
3.74%
|
Assets
1 |
11,962
|
12,750
|
13,414
|
14,383
|
14,633
|
13,721
|
14,948
|
16,115
|
Book Value Per Share
2 |
6.520
|
6.370
|
6.740
|
8.880
|
10.00
|
9.920
|
10.10
|
10.50
|
Cash Flow per Share
2 |
1.940
|
2.560
|
2.970
|
2.900
|
0.9100
|
1.660
|
2.030
|
2.260
|
Capex
1 |
519
|
545
|
556
|
536
|
956
|
1,079
|
1,133
|
1,090
|
Capex / Sales
|
25.87%
|
27.46%
|
28.46%
|
26.61%
|
46.33%
|
56.62%
|
57.11%
|
50.91%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
16.98
EUR Average target price
17.66
EUR Spread / Average Target +4.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.81% | 9.91B | | +23.35% | 155B | | +10.70% | 85.22B | | +1.73% | 82.79B | | +5.19% | 79.2B | | -1.37% | 73.66B | | +72.78% | 62.42B | | +7.89% | 46.54B | | 0.00% | 44.42B | | +8.04% | 43.12B |
Other Electric Utilities
|