Market Closed -
BME
11:36:59 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
21.06
EUR
|
-1.03%
|
|
-3.75%
|
-25.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,727
|
11,894
|
9,242
|
6,878
|
-
|
-
|
Enterprise Value (EV)
1 |
12,696
|
13,919
|
12,968
|
11,149
|
11,251
|
11,446
|
P/E ratio
|
29.6
x
|
15.7
x
|
-
|
17.3
x
|
16.1
x
|
17.3
x
|
Yield
|
0.86%
|
1.94%
|
1.71%
|
2.08%
|
2%
|
1.97%
|
Capitalization / Revenue
|
4.34
x
|
2.73
x
|
2.61
x
|
2.15
x
|
2.14
x
|
2.12
x
|
EV / Revenue
|
5.14
x
|
3.2
x
|
3.66
x
|
3.49
x
|
3.5
x
|
3.52
x
|
EV / EBITDA
|
11.8
x
|
8.29
x
|
10.1
x
|
9.11
x
|
8.6
x
|
8.55
x
|
EV / FCF
|
87.8
x
|
-47
x
|
-
|
-12.9
x
|
-26.9
x
|
-22.8
x
|
FCF Yield
|
1.14%
|
-2.13%
|
-
|
-7.77%
|
-3.72%
|
-4.39%
|
Price to Book
|
2.16
x
|
2.03
x
|
1.58
x
|
1.11
x
|
1.06
x
|
1
x
|
Nbr of stocks (in thousands)
|
329,251
|
329,121
|
329,120
|
326,608
|
-
|
-
|
Reference price
2 |
32.58
|
36.14
|
28.08
|
21.06
|
21.06
|
21.06
|
Announcement Date
|
2/23/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,472
|
4,351
|
3,547
|
3,194
|
3,211
|
3,250
|
EBITDA
1 |
-
|
1,079
|
1,680
|
1,285
|
1,223
|
1,309
|
1,338
|
EBIT
1 |
-
|
695.2
|
1,225
|
917
|
719.3
|
771.2
|
738.4
|
Operating Margin
|
-
|
28.12%
|
28.16%
|
25.85%
|
22.52%
|
24.02%
|
22.72%
|
Earnings before Tax (EBT)
1 |
-
|
562.4
|
1,057
|
776
|
559.7
|
584.2
|
531.1
|
Net income
1 |
198.8
|
363
|
758.7
|
524
|
401.2
|
427.1
|
387
|
Net margin
|
-
|
14.68%
|
17.44%
|
14.77%
|
12.56%
|
13.3%
|
11.91%
|
EPS
2 |
0.6000
|
1.100
|
2.300
|
-
|
1.214
|
1.307
|
1.214
|
Free Cash Flow
1 |
-
|
144.6
|
-296
|
-
|
-866.6
|
-418.2
|
-502.6
|
FCF margin
|
-
|
5.85%
|
-6.8%
|
-
|
-27.13%
|
-13.03%
|
-15.47%
|
FCF Conversion (EBITDA)
|
-
|
13.4%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
39.82%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2801
|
0.7000
|
0.4800
|
0.4376
|
0.4222
|
0.4151
|
Announcement Date
|
5/28/21
|
2/23/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
759.4
|
759.4
|
-
|
1,178
|
2,206
|
1,134
|
2,145
|
1,760
|
727.3
|
727.3
|
777.3
|
777.3
|
EBITDA
|
-
|
-
|
579.7
|
-
|
909
|
-
|
770.6
|
686
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
674.8
|
-
|
550.3
|
595.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
30.59%
|
-
|
25.65%
|
33.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
569.6
|
-
|
487.1
|
567.4
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
389.9
|
-
|
368.8
|
405.1
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
17.68%
|
-
|
17.19%
|
23.02%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/22
|
2/23/22
|
2/23/22
|
7/27/22
|
7/27/22
|
2/27/23
|
2/27/23
|
7/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,969
|
2,025
|
3,726
|
4,271
|
4,372
|
4,567
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.826
x
|
1.206
x
|
2.9
x
|
3.491
x
|
3.341
x
|
3.413
x
|
Free Cash Flow
1 |
-
|
145
|
-296
|
-
|
-867
|
-418
|
-503
|
ROE (net income / shareholders' equity)
|
-
|
9.57%
|
14%
|
8.94%
|
6.48%
|
6.13%
|
6.13%
|
ROA (Net income/ Total Assets)
|
-
|
3.56%
|
6.62%
|
3.89%
|
2.87%
|
2.89%
|
2.93%
|
Assets
1 |
-
|
10,201
|
11,456
|
13,465
|
13,956
|
14,762
|
13,190
|
Book Value Per Share
2 |
-
|
15.10
|
17.80
|
17.80
|
18.90
|
19.90
|
21.00
|
Cash Flow per Share
2 |
-
|
2.620
|
4.080
|
-
|
2.760
|
2.930
|
2.710
|
Capex
1 |
-
|
721
|
1,640
|
2,218
|
1,765
|
1,193
|
1,244
|
Capex / Sales
|
-
|
29.18%
|
37.69%
|
62.53%
|
55.27%
|
37.16%
|
38.28%
|
Announcement Date
|
5/28/21
|
2/23/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
21.06
EUR Average target price
25.35
EUR Spread / Average Target +20.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.00% | 7.51B | | +13.92% | 11.36B | | -1.66% | 4.47B | | +2.42% | 2.56B | | -54.80% | 2.17B | | +6.72% | 1.65B | | -8.69% | 1.28B | | +77.42% | 828M | | -11.43% | 584M | | -30.11% | 505M |
Alternative Electric Utilities
|