Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
80.06
USD
|
+2.39%
|
|
+4.50%
|
+31.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
118,362
|
151,143
|
183,185
|
166,127
|
124,621
|
164,404
|
-
|
-
|
Enterprise Value (EV)
1 |
160,345
|
198,129
|
237,373
|
229,492
|
195,142
|
243,201
|
250,404
|
259,086
|
P/E ratio
|
31.2
x
|
52.1
x
|
51.6
x
|
39.8
x
|
16.9
x
|
23.9
x
|
21.8
x
|
20.3
x
|
Yield
|
2.06%
|
1.81%
|
1.65%
|
2.03%
|
3.08%
|
2.57%
|
2.82%
|
3.09%
|
Capitalization / Revenue
|
6.16
x
|
8.4
x
|
10.7
x
|
7.93
x
|
4.43
x
|
5.94
x
|
5.49
x
|
5.09
x
|
EV / Revenue
|
8.35
x
|
11
x
|
13.9
x
|
11
x
|
6.94
x
|
8.78
x
|
8.37
x
|
8.02
x
|
EV / EBITDA
|
16.8
x
|
23.7
x
|
34.7
x
|
26.7
x
|
12.1
x
|
15.1
x
|
14.8
x
|
14
x
|
EV / FCF
|
-62.4
x
|
-31
x
|
-28.8
x
|
-21.3
x
|
-14.3
x
|
-21.2
x
|
-34.5
x
|
-40.6
x
|
FCF Yield
|
-1.6%
|
-3.22%
|
-3.48%
|
-4.71%
|
-6.98%
|
-4.72%
|
-2.9%
|
-2.46%
|
Price to Book
|
3.2
x
|
4.14
x
|
4.95
x
|
4.22
x
|
2.63
x
|
3.02
x
|
2.85
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
1,955,104
|
1,959,074
|
1,962,137
|
1,987,164
|
2,051,708
|
2,054,533
|
-
|
-
|
Reference price
2 |
60.54
|
77.15
|
93.36
|
83.60
|
60.74
|
80.02
|
80.02
|
80.02
|
Announcement Date
|
1/24/20
|
1/26/21
|
1/25/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,204
|
17,997
|
17,069
|
20,956
|
28,114
|
27,693
|
29,928
|
32,290
|
EBITDA
1 |
9,569
|
8,377
|
6,835
|
8,584
|
16,116
|
16,059
|
16,944
|
18,469
|
EBIT
1 |
5,353
|
5,116
|
2,913
|
4,081
|
10,237
|
9,728
|
10,385
|
11,289
|
Operating Margin
|
27.87%
|
28.43%
|
17.07%
|
19.47%
|
36.41%
|
35.13%
|
34.7%
|
34.96%
|
Earnings before Tax (EBT)
1 |
3,836
|
2,413
|
3,175
|
3,832
|
7,288
|
7,686
|
8,589
|
9,224
|
Net income
1 |
3,769
|
2,919
|
3,573
|
4,147
|
7,310
|
6,904
|
7,562
|
8,183
|
Net margin
|
19.63%
|
16.22%
|
20.93%
|
19.79%
|
26%
|
24.93%
|
25.27%
|
25.34%
|
EPS
2 |
1.940
|
1.480
|
1.810
|
2.100
|
3.600
|
3.352
|
3.666
|
3.937
|
Free Cash Flow
1 |
-2,570
|
-6,382
|
-8,249
|
-10,798
|
-13,627
|
-11,474
|
-7,255
|
-6,384
|
FCF margin
|
-13.38%
|
-35.46%
|
-48.33%
|
-51.53%
|
-48.47%
|
-41.43%
|
-24.24%
|
-19.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.250
|
1.400
|
1.540
|
1.700
|
1.870
|
2.056
|
2.255
|
2.475
|
Announcement Date
|
1/24/20
|
1/26/21
|
1/25/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
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 |
5,046
|
2,890
|
5,183
|
6,719
|
6,164
|
6,716
|
7,349
|
7,172
|
6,877
|
5,731
|
7,219
|
8,004
|
6,480
|
7,172
|
-
|
EBITDA
1 |
2,317
|
2,460
|
2,393
|
3,151
|
3,215
|
3,764
|
4,293
|
3,793
|
4,267
|
2,911
|
4,484
|
4,902
|
3,981
|
4,250
|
-
|
EBIT
1 |
1,355
|
1,575
|
948
|
1,862
|
2,045
|
2,942
|
2,799
|
1,836
|
2,660
|
2,013
|
2,208
|
2,281
|
1,693
|
2,896
|
-
|
Operating Margin
|
26.85%
|
54.5%
|
18.29%
|
27.71%
|
33.18%
|
43.81%
|
38.09%
|
25.6%
|
38.68%
|
35.12%
|
30.58%
|
28.5%
|
26.12%
|
40.38%
|
-
|
Earnings before Tax (EBT)
1 |
1,218
|
-1,052
|
1,407
|
1,882
|
1,596
|
2,171
|
3,061
|
973
|
1,083
|
2,164
|
2,165
|
2,227
|
1,590
|
2,382
|
-
|
Net income
1 |
1,204
|
-451
|
1,380
|
1,696
|
1,522
|
2,086
|
2,795
|
1,219
|
1,210
|
2,268
|
1,885
|
2,000
|
1,393
|
-
|
-
|
Net margin
|
23.86%
|
-15.61%
|
26.63%
|
25.24%
|
24.69%
|
31.06%
|
38.03%
|
17%
|
17.59%
|
39.57%
|
26.11%
|
24.99%
|
21.5%
|
-
|
-
|
EPS
2 |
0.6100
|
-0.2300
|
0.7000
|
0.8600
|
0.7600
|
1.040
|
1.380
|
0.6000
|
0.5900
|
1.100
|
0.9272
|
0.9861
|
0.6460
|
-
|
-
|
Dividend per Share
2 |
0.3850
|
0.4250
|
0.4250
|
0.4250
|
0.4250
|
0.4675
|
0.4675
|
0.4675
|
0.4675
|
-
|
0.5169
|
0.5169
|
0.5169
|
0.5651
|
0.5637
|
Announcement Date
|
1/25/22
|
4/21/22
|
7/22/22
|
10/28/22
|
1/25/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/25/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,983
|
46,986
|
54,188
|
63,365
|
70,521
|
78,797
|
86,000
|
94,682
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.387
x
|
5.609
x
|
7.928
x
|
7.382
x
|
4.376
x
|
4.907
x
|
5.075
x
|
5.127
x
|
Free Cash Flow
1 |
-2,570
|
-6,382
|
-8,249
|
-10,798
|
-13,627
|
-11,474
|
-7,255
|
-6,384
|
ROE (net income / shareholders' equity)
|
11.4%
|
7.94%
|
9.69%
|
10.9%
|
14.9%
|
13.7%
|
13.5%
|
13.8%
|
ROA (Net income/ Total Assets)
|
3.67%
|
2.38%
|
2.66%
|
2.77%
|
3.83%
|
3.7%
|
3.84%
|
3.83%
|
Assets
1 |
102,712
|
122,688
|
134,298
|
149,922
|
190,906
|
186,604
|
196,889
|
213,423
|
Book Value Per Share
2 |
18.90
|
18.60
|
18.90
|
19.80
|
23.10
|
26.50
|
28.10
|
29.80
|
Cash Flow per Share
2 |
4.200
|
4.050
|
3.830
|
4.170
|
5.560
|
6.220
|
6.430
|
6.990
|
Capex
1 |
10,725
|
14,365
|
15,802
|
19,060
|
24,928
|
21,689
|
23,776
|
24,786
|
Capex / Sales
|
55.85%
|
79.82%
|
92.58%
|
90.95%
|
88.67%
|
78.32%
|
79.45%
|
76.76%
|
Announcement Date
|
1/24/20
|
1/26/21
|
1/25/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
80.02
USD Average target price
73.32
USD Spread / Average Target -8.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +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 | | +2.83% | 39.62B |
Other Electric Utilities
|