Market Closed -
Nyse
04:00:01 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
62.57
USD
|
-0.64%
|
|
-0.67%
|
+2.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,194
|
3,219
|
3,488
|
3,688
|
3,515
|
3,610
|
-
|
-
|
Enterprise Value (EV)
1 |
5,738
|
4,972
|
5,420
|
5,572
|
5,235
|
5,522
|
5,702
|
6,081
|
P/E ratio
|
22.6
x
|
18.5
x
|
20.5
x
|
19.1
x
|
14.2
x
|
16.8
x
|
15.1
x
|
14.2
x
|
Yield
|
2.9%
|
3.99%
|
3.8%
|
4.03%
|
4.43%
|
4.51%
|
4.72%
|
4.93%
|
Capitalization / Revenue
|
3.38
x
|
2.75
x
|
2.46
x
|
2.35
x
|
1.87
x
|
2.31
x
|
2.06
x
|
1.97
x
|
EV / Revenue
|
4.63
x
|
4.25
x
|
3.82
x
|
3.55
x
|
2.78
x
|
3.53
x
|
3.26
x
|
3.31
x
|
EV / EBITDA
|
15
x
|
13.5
x
|
14.2
x
|
14.8
x
|
12.1
x
|
12.6
x
|
11.3
x
|
10.9
x
|
EV / FCF
|
-16,508,617
x
|
-11,894,556
x
|
-25,836,431
x
|
6,964,890,936
x
|
16,665,769
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.88
x
|
1.41
x
|
1.46
x
|
1.37
x
|
1.25
x
|
1.25
x
|
1.2
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
51,668
|
51,975
|
52,572
|
57,162
|
57,477
|
57,692
|
-
|
-
|
Reference price
2 |
81.17
|
61.94
|
66.35
|
64.51
|
61.16
|
62.57
|
62.57
|
62.57
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,240
|
1,169
|
1,419
|
1,571
|
1,880
|
1,564
|
1,748
|
1,837
|
EBITDA
1 |
381.8
|
368.7
|
383
|
376.4
|
432.7
|
437.5
|
506
|
559
|
EBIT
1 |
179.8
|
150.9
|
151.3
|
134.2
|
180.9
|
182
|
242.8
|
279.6
|
Operating Margin
|
14.49%
|
12.91%
|
10.66%
|
8.54%
|
9.62%
|
11.63%
|
13.89%
|
15.22%
|
Earnings before Tax (EBT)
1 |
178.9
|
122.1
|
110.9
|
100.1
|
206.8
|
135
|
194.1
|
202.1
|
Net income
1 |
185.6
|
174.2
|
169.2
|
189.3
|
247.1
|
215.5
|
239.6
|
264.7
|
Net margin
|
14.96%
|
14.9%
|
11.92%
|
12.05%
|
13.15%
|
13.77%
|
13.71%
|
14.41%
|
EPS
2 |
3.590
|
3.350
|
3.230
|
3.380
|
4.300
|
3.735
|
4.155
|
4.405
|
Free Cash Flow
|
-347.6
|
-418
|
-209.8
|
0.8
|
314.1
|
-
|
-
|
-
|
FCF margin
|
-28.02%
|
-35.75%
|
-14.78%
|
0.05%
|
16.71%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
0.21%
|
72.59%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
0.42%
|
127.11%
|
-
|
-
|
-
|
Dividend per Share
2 |
2.350
|
2.470
|
2.520
|
2.600
|
2.710
|
2.824
|
2.951
|
3.085
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
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 |
399
|
383.5
|
373.1
|
388.3
|
425.8
|
564.9
|
533.4
|
378.8
|
402.7
|
403.3
|
547
|
391
|
414
|
-
|
-
|
EBITDA
1 |
108.3
|
116.5
|
74.7
|
92.1
|
94.5
|
110.6
|
116
|
99.1
|
106.7
|
112.3
|
127
|
117
|
132
|
-
|
-
|
EBIT
1 |
50
|
54.8
|
13.7
|
33.4
|
33.7
|
48.3
|
53.5
|
36
|
43.1
|
47.3
|
63
|
53
|
68
|
-
|
-
|
Operating Margin
|
12.53%
|
14.29%
|
3.67%
|
8.6%
|
7.91%
|
8.55%
|
10.03%
|
9.5%
|
10.7%
|
11.73%
|
11.52%
|
13.55%
|
16.43%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
41
|
42.6
|
12.5
|
19.6
|
25.4
|
39.1
|
40.3
|
88.9
|
38.5
|
41
|
43
|
33
|
48
|
-
|
-
|
Net income
1 |
61.9
|
66.3
|
37.6
|
33.7
|
51.7
|
58.2
|
51.5
|
85.9
|
51.5
|
50.7
|
51
|
46
|
59
|
-
|
-
|
Net margin
|
15.51%
|
17.29%
|
10.08%
|
8.68%
|
12.14%
|
10.3%
|
9.66%
|
22.68%
|
12.79%
|
12.57%
|
9.32%
|
11.76%
|
14.25%
|
-
|
-
|
EPS
2 |
1.180
|
1.240
|
0.6700
|
0.5900
|
0.9000
|
1.020
|
0.9000
|
1.490
|
0.8900
|
0.8800
|
0.9200
|
0.8400
|
1.070
|
1.240
|
1.030
|
Dividend per Share
2 |
0.6300
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6775
|
0.6775
|
0.6775
|
0.6800
|
-
|
0.7100
|
0.7100
|
0.7100
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/5/22
|
8/3/22
|
11/9/22
|
2/16/23
|
5/3/23
|
8/8/23
|
11/2/23
|
2/20/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,545
|
1,753
|
1,932
|
1,884
|
1,719
|
1,912
|
2,092
|
2,471
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.045
x
|
4.753
x
|
5.045
x
|
5.006
x
|
3.974
x
|
4.37
x
|
4.134
x
|
4.421
x
|
Free Cash Flow
|
-348
|
-418
|
-210
|
0.8
|
314
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.46%
|
7.7%
|
7.19%
|
7.43%
|
8.98%
|
6.4%
|
7.38%
|
7.96%
|
ROA (Net income/ Total Assets)
|
3.49%
|
3.01%
|
2.7%
|
2.85%
|
3.66%
|
3.26%
|
3.46%
|
3.5%
|
Assets
1 |
5,324
|
5,784
|
6,260
|
6,634
|
6,751
|
6,602
|
6,920
|
7,558
|
Book Value Per Share
2 |
43.20
|
44.00
|
45.40
|
47.00
|
48.80
|
49.90
|
52.30
|
52.60
|
Cash Flow per Share
2 |
4.830
|
5.780
|
5.020
|
3.950
|
10.20
|
7.860
|
8.290
|
-
|
Capex
1 |
597
|
718
|
473
|
221
|
271
|
456
|
563
|
923
|
Capex / Sales
|
48.13%
|
61.4%
|
33.35%
|
14.04%
|
14.43%
|
29.15%
|
32.17%
|
50.23%
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
62.57
USD Average target price
67.57
USD Spread / Average Target +7.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.31% | 3.61B | | +24.00% | 155B | | +10.05% | 84.38B | | +2.06% | 82.5B | | +4.89% | 78.56B | | -3.11% | 72.62B | | +89.20% | 69.72B | | +9.92% | 47.06B | | 0.00% | 44.31B | | +11.79% | 44.04B |
Other Electric Utilities
|