Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
76.85
USD
|
+2.92%
|
|
+3.06%
|
+7.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,042
|
23,778
|
25,929
|
24,295
|
27,421
|
29,568
|
-
|
-
|
Enterprise Value (EV)
1 |
45,867
|
46,750
|
53,140
|
55,035
|
61,166
|
66,783
|
68,130
|
70,880
|
P/E ratio
|
19.9
x
|
31.7
x
|
34.1
x
|
39.8
x
|
22.9
x
|
15.6
x
|
13.9
x
|
13
x
|
Yield
|
3.28%
|
4.1%
|
3.94%
|
4.46%
|
-
|
4.05%
|
4.26%
|
4.48%
|
Capitalization / Revenue
|
2.19
x
|
1.75
x
|
1.74
x
|
1.41
x
|
1.68
x
|
1.73
x
|
1.64
x
|
1.58
x
|
EV / Revenue
|
3.71
x
|
3.44
x
|
3.57
x
|
3.2
x
|
3.74
x
|
3.9
x
|
3.79
x
|
3.78
x
|
EV / EBITDA
|
11.2
x
|
10.2
x
|
10.1
x
|
9.79
x
|
9.83
x
|
9.95
x
|
9.19
x
|
8.82
x
|
EV / FCF
|
-8.85
x
|
-11.1
x
|
-9.67
x
|
-21.5
x
|
-29.9
x
|
-76.6
x
|
61.7
x
|
-492
x
|
FCF Yield
|
-11.3%
|
-9.03%
|
-10.3%
|
-4.66%
|
-3.35%
|
-1.31%
|
1.62%
|
-0.2%
|
Price to Book
|
2.05
x
|
1.69
x
|
1.63
x
|
1.56
x
|
1.77
x
|
1.86
x
|
1.8
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
358,601
|
378,514
|
379,908
|
381,875
|
383,569
|
384,753
|
-
|
-
|
Reference price
2 |
75.41
|
62.82
|
68.25
|
63.62
|
71.49
|
76.85
|
76.85
|
76.85
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,347
|
13,578
|
14,905
|
17,220
|
16,338
|
17,103
|
17,990
|
18,759
|
EBITDA
1 |
4,091
|
4,599
|
5,255
|
5,620
|
6,224
|
6,712
|
7,415
|
8,038
|
EBIT
1 |
2,366
|
2,632
|
3,037
|
3,059
|
3,503
|
3,680
|
4,248
|
4,569
|
Operating Margin
|
19.16%
|
19.38%
|
20.38%
|
17.76%
|
21.44%
|
21.52%
|
23.61%
|
24.36%
|
Earnings before Tax (EBT)
1 |
1,127
|
566
|
789
|
662
|
1,515
|
2,113
|
2,944
|
3,172
|
Net income
1 |
1,284
|
739
|
759
|
612
|
1,197
|
1,745
|
2,120
|
2,322
|
Net margin
|
10.4%
|
5.44%
|
5.09%
|
3.55%
|
7.33%
|
10.2%
|
11.79%
|
12.38%
|
EPS
2 |
3.780
|
1.980
|
2.000
|
1.600
|
3.120
|
4.941
|
5.510
|
5.924
|
Free Cash Flow
1 |
-5,184
|
-4,221
|
-5,494
|
-2,562
|
-2,047
|
-872
|
1,104
|
-144
|
FCF margin
|
-41.99%
|
-31.09%
|
-36.86%
|
-14.88%
|
-12.53%
|
-5.1%
|
6.14%
|
-0.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
14.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
52.07%
|
-
|
Dividend per Share
2 |
2.475
|
2.575
|
2.688
|
2.838
|
-
|
3.116
|
3.270
|
3.444
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
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 |
3,331
|
3,968
|
4,008
|
5,228
|
4,016
|
3,966
|
3,964
|
4,702
|
3,706
|
4,078
|
4,087
|
4,748
|
3,721
|
4,265
|
-
|
EBITDA
1 |
1,238
|
1,291
|
1,257
|
1,700
|
1,340
|
1,426
|
1,424
|
1,677
|
1,633
|
1,570
|
1,667
|
1,893
|
1,668
|
1,664
|
-
|
EBIT
1 |
677
|
708
|
656
|
939
|
756
|
770
|
774
|
1,012
|
946
|
868
|
918.8
|
1,158
|
958.4
|
990.8
|
-
|
Operating Margin
|
20.32%
|
17.84%
|
16.37%
|
17.96%
|
18.82%
|
19.42%
|
19.53%
|
21.52%
|
25.53%
|
21.28%
|
22.48%
|
24.39%
|
25.76%
|
23.23%
|
-
|
Earnings before Tax (EBT)
1 |
432
|
81
|
299
|
-261
|
543
|
378
|
460
|
189
|
488
|
-61
|
693.2
|
912.5
|
683.8
|
689.2
|
-
|
Net income
1 |
523
|
84
|
241
|
-128
|
415
|
310
|
354
|
155
|
378
|
-11
|
374.7
|
520.1
|
468.8
|
-
|
-
|
Net margin
|
15.7%
|
2.12%
|
6.01%
|
-2.45%
|
10.33%
|
7.82%
|
8.93%
|
3.3%
|
10.2%
|
-0.27%
|
9.17%
|
10.95%
|
12.6%
|
-
|
-
|
EPS
2 |
1.370
|
0.2200
|
0.6300
|
-0.3300
|
1.090
|
0.8100
|
0.9200
|
0.4000
|
0.9900
|
-0.0300
|
1.045
|
1.417
|
1.318
|
-
|
-
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7375
|
0.7375
|
0.7375
|
-
|
-
|
-
|
0.7708
|
0.7708
|
0.7683
|
0.7963
|
0.7750
|
Announcement Date
|
2/24/22
|
5/3/22
|
7/28/22
|
11/1/22
|
2/23/23
|
5/2/23
|
7/27/23
|
11/1/23
|
2/22/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,825
|
22,972
|
27,211
|
30,740
|
33,745
|
37,214
|
38,562
|
41,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.602
x
|
4.995
x
|
5.178
x
|
5.47
x
|
5.422
x
|
5.544
x
|
5.2
x
|
5.14
x
|
Free Cash Flow
1 |
-5,184
|
-4,221
|
-5,494
|
-2,562
|
-2,047
|
-872
|
1,104
|
-144
|
ROE (net income / shareholders' equity)
|
13.4%
|
12.3%
|
11.6%
|
11.1%
|
11.7%
|
13.5%
|
14.6%
|
14.6%
|
ROA (Net income/ Total Assets)
|
2.63%
|
2.52%
|
2.42%
|
2.28%
|
2.28%
|
2.29%
|
2.55%
|
2.55%
|
Assets
1 |
48,742
|
29,314
|
31,414
|
26,854
|
52,406
|
76,381
|
83,308
|
91,119
|
Book Value Per Share
2 |
36.80
|
37.10
|
41.80
|
40.90
|
40.40
|
41.30
|
42.80
|
45.40
|
Cash Flow per Share
|
-0.9000
|
3.380
|
0.0300
|
8.330
|
8.830
|
-
|
-
|
-
|
Capex
1 |
4,877
|
5,484
|
5,505
|
5,778
|
5,448
|
5,828
|
7,076
|
7,446
|
Capex / Sales
|
39.5%
|
40.39%
|
36.93%
|
33.55%
|
33.35%
|
34.08%
|
39.33%
|
39.69%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
76.85
USD Average target price
77.33
USD Spread / Average Target +0.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.50% | 29.57B | | +31.81% | 164B | | +14.29% | 87.63B | | +1.94% | 82.56B | | +6.73% | 79.93B | | -1.10% | 73.31B | | +86.00% | 68.48B | | -.--% | 48.21B | | +11.07% | 47.57B | | +14.72% | 45.2B |
Other Electric Utilities
|