Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
40.26
USD
|
+3.26%
|
|
+3.31%
|
+9.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,259
|
16,609
|
23,714
|
23,979
|
21,036
|
23,170
|
-
|
-
|
Enterprise Value (EV)
1 |
46,630
|
39,352
|
46,057
|
45,427
|
45,767
|
46,838
|
48,188
|
50,105
|
P/E ratio
|
28.6
x
|
15.4
x
|
17.7
x
|
59.1
x
|
18.7
x
|
14.8
x
|
14
x
|
13.1
x
|
Yield
|
3.15%
|
5.1%
|
3.75%
|
3.72%
|
4.36%
|
4.17%
|
4.43%
|
4.72%
|
Capitalization / Revenue
|
2.38
x
|
1.54
x
|
2.13
x
|
1.92
x
|
1.63
x
|
1.7
x
|
1.66
x
|
1.6
x
|
EV / Revenue
|
4.23
x
|
3.65
x
|
4.14
x
|
3.65
x
|
3.56
x
|
3.44
x
|
3.45
x
|
3.46
x
|
EV / EBITDA
|
12.6
x
|
11.4
x
|
11.8
x
|
12.3
x
|
12
x
|
11.2
x
|
10.6
x
|
10
x
|
EV / FCF
|
-236
x
|
-31.9
x
|
126
x
|
-622
x
|
-
|
73.3
x
|
50.9
x
|
44.5
x
|
FCF Yield
|
-0.42%
|
-3.14%
|
0.79%
|
-0.16%
|
-
|
1.36%
|
1.97%
|
2.25%
|
Price to Book
|
3.77
x
|
2.3
x
|
2.73
x
|
2.36
x
|
2.02
x
|
2.09
x
|
1.94
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
540,312
|
542,590
|
570,188
|
571,753
|
573,815
|
575,516
|
-
|
-
|
Reference price
2 |
48.60
|
30.61
|
41.59
|
41.94
|
36.66
|
40.26
|
40.26
|
40.26
|
Announcement Date
|
2/7/20
|
2/18/21
|
2/10/22
|
2/13/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,035
|
10,790
|
11,132
|
12,459
|
12,870
|
13,603
|
13,961
|
14,483
|
EBITDA
1 |
3,708
|
3,443
|
3,902
|
3,696
|
3,805
|
4,170
|
4,543
|
4,990
|
EBIT
1 |
2,491
|
2,244
|
2,301
|
2,178
|
2,525
|
2,852
|
3,155
|
3,461
|
Operating Margin
|
22.57%
|
20.8%
|
20.67%
|
17.48%
|
19.62%
|
20.97%
|
22.6%
|
23.9%
|
Earnings before Tax (EBT)
1 |
1,117
|
1,129
|
1,559
|
1,439
|
1,464
|
2,236
|
2,489
|
2,694
|
Net income
1 |
908
|
1,079
|
1,283
|
406
|
1,123
|
1,543
|
1,688
|
1,831
|
Net margin
|
8.23%
|
10%
|
11.53%
|
3.26%
|
8.73%
|
11.35%
|
12.09%
|
12.64%
|
EPS
2 |
1.700
|
1.990
|
2.350
|
0.7100
|
1.960
|
2.717
|
2.875
|
3.084
|
Free Cash Flow
1 |
-198
|
-1,234
|
366
|
-73
|
-
|
639
|
947
|
1,125
|
FCF margin
|
-1.79%
|
-11.44%
|
3.29%
|
-0.59%
|
-
|
4.7%
|
6.78%
|
7.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.38%
|
-
|
-
|
15.33%
|
20.84%
|
22.55%
|
FCF Conversion (Net income)
|
-
|
-
|
28.53%
|
-
|
-
|
41.4%
|
56.1%
|
61.45%
|
Dividend per Share
2 |
1.530
|
1.560
|
1.560
|
1.560
|
1.600
|
1.680
|
1.784
|
1.899
|
Announcement Date
|
2/7/20
|
2/18/21
|
2/10/22
|
2/13/23
|
2/8/24
|
-
|
-
|
-
|
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 |
2,660
|
2,989
|
2,818
|
3,475
|
3,177
|
3,231
|
3,006
|
3,487
|
3,146
|
3,287
|
3,314
|
4,016
|
3,617
|
3,585
|
-
|
EBITDA
|
871
|
918
|
806
|
854
|
776
|
-
|
-
|
-
|
1,016
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
432
|
559
|
447
|
505
|
455
|
614
|
481
|
666
|
629
|
632
|
703.7
|
920.2
|
792.9
|
768.1
|
-
|
Operating Margin
|
16.24%
|
18.7%
|
15.86%
|
14.53%
|
14.32%
|
19%
|
16%
|
19.1%
|
19.99%
|
19.23%
|
21.24%
|
22.91%
|
21.92%
|
21.43%
|
-
|
Earnings before Tax (EBT)
1 |
479
|
371
|
241
|
449
|
378
|
400
|
328
|
470
|
266
|
402
|
374.9
|
656.5
|
720.3
|
-
|
-
|
Net income
1 |
427
|
288
|
187
|
334
|
-403
|
292
|
235
|
421
|
175
|
253
|
316.5
|
527.4
|
417.9
|
-
|
-
|
Net margin
|
16.05%
|
9.64%
|
6.64%
|
9.61%
|
-12.68%
|
9.04%
|
7.82%
|
12.07%
|
5.56%
|
7.7%
|
9.55%
|
13.13%
|
11.55%
|
-
|
-
|
EPS
2 |
0.7700
|
0.5100
|
0.3300
|
0.5800
|
-0.7100
|
0.5100
|
0.4100
|
0.7400
|
0.3000
|
0.4400
|
0.5509
|
0.9332
|
0.6881
|
-
|
-
|
Dividend per Share
2 |
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
-
|
0.3900
|
0.4100
|
0.4250
|
0.4169
|
0.4169
|
0.4169
|
0.4281
|
0.4281
|
Announcement Date
|
2/10/22
|
4/21/22
|
7/26/22
|
10/25/22
|
2/13/23
|
4/27/23
|
8/1/23
|
10/26/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,371
|
22,743
|
22,343
|
21,448
|
24,731
|
23,667
|
25,018
|
26,934
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.494
x
|
6.606
x
|
5.726
x
|
5.803
x
|
6.5
x
|
5.676
x
|
5.507
x
|
5.398
x
|
Free Cash Flow
1 |
-198
|
-1,234
|
366
|
-73
|
-
|
639
|
947
|
1,125
|
ROE (net income / shareholders' equity)
|
20.2%
|
18.2%
|
18.4%
|
14.6%
|
14.3%
|
14%
|
14%
|
14.1%
|
ROA (Net income/ Total Assets)
|
3.38%
|
2.99%
|
3.26%
|
3.01%
|
3.09%
|
3.1%
|
3.12%
|
3.16%
|
Assets
1 |
26,863
|
36,119
|
39,404
|
13,505
|
36,289
|
49,784
|
54,192
|
57,911
|
Book Value Per Share
2 |
12.90
|
13.30
|
15.20
|
17.80
|
18.20
|
19.30
|
20.70
|
22.00
|
Cash Flow per Share
2 |
4.550
|
2.620
|
5.160
|
4.700
|
2.420
|
4.820
|
6.400
|
6.840
|
Capex
1 |
2,665
|
2,657
|
2,445
|
2,756
|
-
|
4,325
|
4,526
|
5,183
|
Capex / Sales
|
24.15%
|
24.62%
|
21.96%
|
22.12%
|
-
|
31.79%
|
32.42%
|
35.79%
|
Announcement Date
|
2/7/20
|
2/18/21
|
2/10/22
|
2/13/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
40.26
USD Average target price
41.86
USD Spread / Average Target +3.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.82% | 23.17B | | +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
|