Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
37.55
USD
|
+2.23%
|
|
+2.34%
|
+4.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,318
|
41,189
|
56,508
|
42,959
|
35,736
|
37,551
|
-
|
-
|
Enterprise Value (EV)
1 |
81,530
|
79,859
|
97,743
|
82,036
|
79,299
|
83,764
|
86,585
|
89,819
|
P/E ratio
|
15.1
x
|
21
x
|
33.2
x
|
19.7
x
|
15.3
x
|
15.3
x
|
14.4
x
|
13.5
x
|
Yield
|
3.18%
|
3.62%
|
2.65%
|
3.12%
|
4.01%
|
4.06%
|
4.31%
|
4.6%
|
Capitalization / Revenue
|
1.29
x
|
1.25
x
|
1.55
x
|
2.25
x
|
1.64
x
|
1.72
x
|
1.68
x
|
1.62
x
|
EV / Revenue
|
2.37
x
|
2.42
x
|
2.69
x
|
4.3
x
|
3.65
x
|
3.84
x
|
3.87
x
|
3.87
x
|
EV / EBITDA
|
9.49
x
|
9.42
x
|
11.4
x
|
12.4
x
|
10.5
x
|
10.2
x
|
9.88
x
|
9.58
x
|
EV / FCF
|
-138
x
|
-20.9
x
|
-19.7
x
|
-36
x
|
-29.3
x
|
-82.7
x
|
-73.2
x
|
-95.9
x
|
FCF Yield
|
-0.72%
|
-4.77%
|
-5.08%
|
-2.78%
|
-3.41%
|
-1.21%
|
-1.37%
|
-1.04%
|
Price to Book
|
1.38
x
|
1.26
x
|
1.64
x
|
-
|
1.39
x
|
1.41
x
|
1.34
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
972,109
|
975,572
|
978,318
|
993,742
|
995,437
|
1,000,025
|
-
|
-
|
Reference price
2 |
45.59
|
42.22
|
57.76
|
43.23
|
35.90
|
37.55
|
37.55
|
37.55
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/25/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,438
|
33,039
|
36,347
|
19,078
|
21,727
|
21,841
|
22,359
|
23,204
|
EBITDA
1 |
8,594
|
8,476
|
8,558
|
6,642
|
7,529
|
8,209
|
8,764
|
9,380
|
EBIT
1 |
4,342
|
4,401
|
2,522
|
3,317
|
4,023
|
4,540
|
4,942
|
5,323
|
Operating Margin
|
12.61%
|
13.32%
|
6.94%
|
17.39%
|
18.52%
|
20.79%
|
22.1%
|
22.94%
|
Earnings before Tax (EBT)
1 |
3,985
|
2,333
|
2,208
|
2,403
|
2,702
|
2,790
|
3,079
|
3,293
|
Net income
1 |
2,936
|
1,963
|
1,706
|
2,170
|
2,328
|
2,429
|
2,636
|
2,823
|
Net margin
|
8.53%
|
5.94%
|
4.69%
|
11.37%
|
10.71%
|
11.12%
|
11.79%
|
12.17%
|
EPS
2 |
3.010
|
2.010
|
1.740
|
2.190
|
2.340
|
2.450
|
2.616
|
2.787
|
Free Cash Flow
1 |
-589
|
-3,813
|
-4,969
|
-2,277
|
-2,705
|
-1,013
|
-1,183
|
-937
|
FCF margin
|
-1.71%
|
-11.54%
|
-13.67%
|
-11.94%
|
-12.45%
|
-4.64%
|
-5.29%
|
-4.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.450
|
1.530
|
1.530
|
1.350
|
1.440
|
1.525
|
1.619
|
1.727
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/25/22
|
2/14/23
|
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 |
9,632
|
5,327
|
4,239
|
4,845
|
4,667
|
5,563
|
4,818
|
5,980
|
5,368
|
6,043
|
4,897
|
6,026
|
5,241
|
6,317
|
-
|
EBITDA
1 |
1,616
|
1,717
|
1,526
|
1,836
|
1,562
|
1,966
|
1,570
|
2,013
|
1,982
|
1,991
|
1,732
|
2,068
|
2,292
|
2,155
|
-
|
EBIT
1 |
567
|
900
|
696
|
1,011
|
710
|
1,106
|
704
|
1,123
|
1,092
|
1,114
|
865.5
|
1,255
|
1,175
|
1,263
|
-
|
Operating Margin
|
5.89%
|
16.9%
|
16.42%
|
20.87%
|
15.21%
|
19.88%
|
14.61%
|
18.78%
|
20.34%
|
18.43%
|
17.68%
|
20.83%
|
22.41%
|
20%
|
-
|
Earnings before Tax (EBT)
1 |
533
|
699
|
511
|
768
|
426
|
803
|
416
|
767
|
717
|
721
|
551.5
|
971.3
|
622.5
|
-
|
-
|
Net income
1 |
391
|
597
|
465
|
676
|
432
|
669
|
343
|
700
|
617
|
658
|
436.7
|
745.8
|
568.6
|
-
|
-
|
Net margin
|
4.06%
|
11.21%
|
10.97%
|
13.95%
|
9.26%
|
12.03%
|
7.12%
|
11.71%
|
11.49%
|
10.89%
|
8.92%
|
12.38%
|
10.85%
|
-
|
-
|
EPS
2 |
0.4000
|
0.6100
|
0.4700
|
0.6800
|
0.4300
|
0.6700
|
0.3400
|
0.7000
|
0.6200
|
0.6600
|
0.4365
|
0.7318
|
0.5860
|
-
|
-
|
Dividend per Share
2 |
0.3825
|
0.3375
|
0.3375
|
0.3375
|
0.3375
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3800
|
0.3838
|
0.3838
|
0.3838
|
0.4175
|
0.4175
|
Announcement Date
|
2/25/22
|
5/9/22
|
8/3/22
|
11/3/22
|
2/14/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/21/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37,212
|
38,670
|
41,235
|
39,077
|
43,563
|
46,213
|
49,034
|
52,268
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.33
x
|
4.562
x
|
4.818
x
|
5.883
x
|
5.786
x
|
5.63
x
|
5.595
x
|
5.572
x
|
Free Cash Flow
1 |
-589
|
-3,813
|
-4,969
|
-2,277
|
-2,705
|
-1,013
|
-1,183
|
-937
|
ROE (net income / shareholders' equity)
|
9.97%
|
9.72%
|
8.25%
|
7.34%
|
9.41%
|
9.22%
|
9.57%
|
9.69%
|
ROA (Net income/ Total Assets)
|
2.57%
|
2.48%
|
2.11%
|
1.9%
|
2.36%
|
2.3%
|
2.38%
|
2.47%
|
Assets
1 |
114,241
|
79,259
|
80,957
|
114,180
|
98,448
|
105,600
|
110,763
|
114,368
|
Book Value Per Share
2 |
33.10
|
33.40
|
35.10
|
-
|
25.80
|
26.70
|
28.00
|
29.00
|
Cash Flow per Share
2 |
6.840
|
4.330
|
3.070
|
-
|
4.720
|
5.250
|
6.500
|
7.740
|
Capex
1 |
7,248
|
8,048
|
7,981
|
7,147
|
7,408
|
7,349
|
8,166
|
8,646
|
Capex / Sales
|
21.05%
|
24.36%
|
21.96%
|
37.46%
|
34.1%
|
33.65%
|
36.52%
|
37.26%
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/25/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
37.55
USD Average target price
39.54
USD Spread / Average Target +5.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.60% | 37.55B | | +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
|