Real-time Estimate
Cboe BZX
03:25:15 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
77.4
USD
|
-0.44%
|
|
-3.06%
|
+10.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,804
|
64,885
|
72,681
|
77,671
|
76,474
|
85,014
|
-
|
-
|
Enterprise Value (EV)
1 |
111,671
|
113,009
|
124,600
|
77,671
|
137,726
|
150,404
|
152,318
|
153,519
|
P/E ratio
|
14.1
x
|
20.8
x
|
30.3
x
|
21.8
x
|
19.3
x
|
19.5
x
|
18.2
x
|
17.2
x
|
Yield
|
3.86%
|
4.13%
|
3.82%
|
-
|
-
|
3.69%
|
3.81%
|
3.95%
|
Capitalization / Revenue
|
3.12
x
|
3.18
x
|
3.14
x
|
2.65
x
|
3.03
x
|
3.16
x
|
3.01
x
|
2.92
x
|
EV / Revenue
|
5.21
x
|
5.55
x
|
5.39
x
|
2.65
x
|
5.45
x
|
5.6
x
|
5.39
x
|
5.27
x
|
EV / EBITDA
|
13.7
x
|
12.7
x
|
13.7
x
|
8.37
x
|
13.3
x
|
13.1
x
|
12.2
x
|
11.6
x
|
EV / FCF
|
-62.9
x
|
-152
x
|
-116
x
|
-
|
-89.3
x
|
222
x
|
136
x
|
154
x
|
FCF Yield
|
-1.59%
|
-0.66%
|
-0.86%
|
-
|
-1.12%
|
0.45%
|
0.74%
|
0.65%
|
Price to Book
|
2.44
x
|
2.32
x
|
2.61
x
|
-
|
2.43
x
|
2.59
x
|
2.47
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
1,048,734
|
1,056,242
|
1,059,804
|
1,087,673
|
1,090,619
|
1,093,426
|
-
|
-
|
Reference price
2 |
63.70
|
61.43
|
68.58
|
71.41
|
70.12
|
77.75
|
77.75
|
77.75
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,419
|
20,375
|
23,113
|
29,279
|
25,253
|
26,878
|
28,277
|
29,146
|
EBITDA
1 |
8,178
|
8,889
|
9,123
|
9,284
|
10,351
|
11,501
|
12,503
|
13,244
|
EBIT
1 |
5,140
|
5,371
|
5,558
|
5,621
|
5,826
|
6,821
|
7,610
|
8,139
|
Operating Margin
|
24%
|
26.36%
|
24.05%
|
19.2%
|
23.07%
|
25.38%
|
26.91%
|
27.92%
|
Earnings before Tax (EBT)
1 |
6,542
|
3,496
|
2,042
|
4,223
|
4,345
|
5,145
|
5,619
|
6,070
|
Net income
1 |
4,739
|
3,119
|
2,393
|
3,524
|
3,976
|
4,391
|
4,754
|
5,066
|
Net margin
|
22.13%
|
15.31%
|
10.35%
|
12.04%
|
15.74%
|
16.34%
|
16.81%
|
17.38%
|
EPS
2 |
4.530
|
2.950
|
2.260
|
3.280
|
3.640
|
3.979
|
4.268
|
4.521
|
Free Cash Flow
1 |
-1,774
|
-745
|
-1,071
|
-
|
-1,542
|
676
|
1,123
|
997.8
|
FCF margin
|
-8.28%
|
-3.66%
|
-4.63%
|
-
|
-6.11%
|
2.52%
|
3.97%
|
3.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
5.88%
|
8.98%
|
7.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
15.39%
|
23.62%
|
19.7%
|
Dividend per Share
2 |
2.460
|
2.540
|
2.620
|
-
|
-
|
2.867
|
2.963
|
3.067
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
5,767
|
6,648
|
7,206
|
8,378
|
7,047
|
6,480
|
5,748
|
6,980
|
6,045
|
6,646
|
6,001
|
7,401
|
6,131
|
7,206
|
-
|
EBITDA
1 |
1,434
|
2,277
|
2,568
|
3,115
|
1,324
|
2,329
|
2,402
|
3,253
|
2,367
|
2,848
|
2,680
|
3,369
|
1,991
|
3,144
|
-
|
EBIT
1 |
527
|
1,384
|
1,655
|
2,193
|
389
|
1,218
|
1,290
|
2,110
|
1,207
|
1,703
|
1,566
|
2,316
|
1,305
|
2,063
|
-
|
Operating Margin
|
9.14%
|
20.82%
|
22.97%
|
26.18%
|
5.52%
|
18.8%
|
22.44%
|
30.23%
|
19.97%
|
25.62%
|
26.09%
|
31.29%
|
21.29%
|
28.63%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,164
|
1,393
|
1,901
|
-234
|
896
|
921
|
1,729
|
800
|
1,294
|
1,143
|
1,953
|
794
|
1,543
|
-
|
Net income
1 |
-215
|
1,032
|
1,107
|
1,472
|
-87
|
862
|
838
|
1,422
|
855
|
1,129
|
962.7
|
1,597
|
874.4
|
-
|
-
|
Net margin
|
-3.73%
|
15.52%
|
15.36%
|
17.57%
|
-1.23%
|
13.3%
|
14.58%
|
20.37%
|
14.14%
|
16.99%
|
16.04%
|
21.57%
|
14.26%
|
-
|
-
|
EPS
2 |
-0.2000
|
0.9700
|
1.040
|
1.360
|
-0.0800
|
0.7900
|
0.7700
|
1.300
|
0.7800
|
1.030
|
0.8910
|
1.468
|
0.6937
|
-
|
-
|
Dividend per Share
2 |
0.6600
|
0.6600
|
0.6800
|
0.6800
|
-
|
0.6800
|
-
|
-
|
-
|
0.7000
|
0.7110
|
0.7215
|
0.7215
|
0.7438
|
0.7350
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
8/3/23
|
11/2/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
44,867
|
48,124
|
51,919
|
-
|
61,252
|
65,390
|
67,304
|
68,505
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.486
x
|
5.414
x
|
5.691
x
|
-
|
5.917
x
|
5.686
x
|
5.383
x
|
5.173
x
|
Free Cash Flow
1 |
-1,774
|
-745
|
-1,071
|
-
|
-1,542
|
676
|
1,123
|
998
|
ROE (net income / shareholders' equity)
|
12.4%
|
12.4%
|
13%
|
-
|
12.9%
|
13.3%
|
13.8%
|
14%
|
ROA (Net income/ Total Assets)
|
2.76%
|
2.85%
|
2.89%
|
-
|
2.9%
|
3.1%
|
3.21%
|
3.31%
|
Assets
1 |
171,784
|
109,607
|
82,831
|
-
|
137,103
|
141,655
|
148,042
|
152,856
|
Book Value Per Share
2 |
26.10
|
26.50
|
26.30
|
-
|
28.80
|
30.00
|
31.50
|
33.30
|
Cash Flow per Share
2 |
5.480
|
6.290
|
5.780
|
-
|
6.880
|
8.830
|
-
|
-
|
Capex
1 |
7,555
|
7,441
|
7,240
|
-
|
9,095
|
10,251
|
9,412
|
8,924
|
Capex / Sales
|
35.27%
|
36.52%
|
31.32%
|
-
|
36.02%
|
38.14%
|
33.29%
|
30.62%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
77.75
USD Average target price
76.53
USD Spread / Average Target -1.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.30% | 85.01B | | +26.94% | 157B | | +2.36% | 83.35B | | +4.33% | 78.85B | | -1.04% | 73.46B | | +97.32% | 72.7B | | 0.00% | 48.63B | | +8.89% | 46.9B | | +12.35% | 44.25B | | +1.28% | 39.45B |
Other Electric Utilities
|