Market Closed -
Nyse
04:00:02 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
113
USD
|
-0.30%
|
|
+0.93%
|
+11.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,852
|
19,991
|
22,641
|
22,892
|
21,399
|
24,136
|
-
|
-
|
Enterprise Value (EV)
1 |
43,247
|
42,229
|
49,280
|
49,428
|
47,512
|
52,502
|
55,273
|
58,531
|
P/E ratio
|
19
x
|
14.5
x
|
20.3
x
|
20.9
x
|
9.12
x
|
15.6
x
|
14.6
x
|
13.5
x
|
Yield
|
3.06%
|
3.75%
|
3.43%
|
3.64%
|
4.29%
|
4.03%
|
4.25%
|
4.46%
|
Capitalization / Revenue
|
2.19
x
|
1.98
x
|
1.93
x
|
1.66
x
|
1.76
x
|
1.87
x
|
1.79
x
|
1.71
x
|
EV / Revenue
|
3.98
x
|
4.18
x
|
4.2
x
|
3.59
x
|
3.91
x
|
4.07
x
|
4.1
x
|
4.14
x
|
EV / EBITDA
|
15
x
|
13.5
x
|
13.6
x
|
13
x
|
10.6
x
|
10.7
x
|
10.2
x
|
9.88
x
|
EV / FCF
|
-31.3
x
|
-21.1
x
|
-12.2
x
|
-19.9
x
|
-661
x
|
-59.4
x
|
-50.2
x
|
-35.5
x
|
FCF Yield
|
-3.19%
|
-4.75%
|
-8.22%
|
-5.02%
|
-0.15%
|
-1.68%
|
-1.99%
|
-2.81%
|
Price to Book
|
2.33
x
|
1.83
x
|
1.96
x
|
1.83
x
|
2.42
x
|
1.71
x
|
1.52
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
199,102
|
200,233
|
200,981
|
203,484
|
211,473
|
213,537
|
-
|
-
|
Reference price
2 |
119.8
|
99.84
|
112.6
|
112.5
|
101.2
|
113.0
|
113.0
|
113.0
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,879
|
10,114
|
11,743
|
13,764
|
12,147
|
12,889
|
13,473
|
14,130
|
EBITDA
1 |
2,883
|
3,132
|
3,627
|
3,812
|
4,463
|
4,908
|
5,397
|
5,924
|
EBIT
1 |
1,402
|
1,519
|
1,943
|
2,051
|
2,618
|
2,932
|
3,209
|
3,587
|
Operating Margin
|
12.89%
|
15.02%
|
16.54%
|
14.9%
|
21.55%
|
22.75%
|
23.82%
|
25.38%
|
Earnings before Tax (EBT)
1 |
1,088
|
1,285
|
1,310
|
1,058
|
1,672
|
1,836
|
1,955
|
2,226
|
Net income
1 |
1,241
|
1,388
|
1,118
|
1,103
|
2,357
|
1,544
|
1,682
|
1,857
|
Net margin
|
11.41%
|
13.72%
|
9.52%
|
8.01%
|
19.4%
|
11.98%
|
12.48%
|
13.14%
|
EPS
2 |
6.300
|
6.900
|
5.540
|
5.370
|
11.10
|
7.226
|
7.755
|
8.384
|
Free Cash Flow
1 |
-1,381
|
-2,004
|
-4,051
|
-2,480
|
-71.92
|
-883.6
|
-1,100
|
-1,646
|
FCF margin
|
-12.69%
|
-19.82%
|
-34.5%
|
-18.02%
|
-0.59%
|
-6.86%
|
-8.17%
|
-11.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.660
|
3.740
|
3.860
|
4.100
|
4.340
|
4.555
|
4.801
|
5.040
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
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 |
2,722
|
2,878
|
3,395
|
4,219
|
3,272
|
2,981
|
2,846
|
3,596
|
2,725
|
2,795
|
3,109
|
3,807
|
3,044
|
2,893
|
-
|
EBITDA
1 |
664
|
994
|
1,179
|
1,408
|
872.9
|
916.1
|
1,225
|
1,583
|
738.8
|
737.6
|
1,296
|
1,580
|
1,006
|
-
|
-
|
EBIT
1 |
237.6
|
555.1
|
734.1
|
954.7
|
448.9
|
462.2
|
755.9
|
1,143
|
256.6
|
238
|
833.2
|
1,134
|
609.4
|
290.3
|
-
|
Operating Margin
|
8.73%
|
19.29%
|
21.62%
|
22.63%
|
13.72%
|
15.5%
|
26.56%
|
31.8%
|
9.42%
|
8.52%
|
26.8%
|
29.78%
|
20.02%
|
10.03%
|
-
|
Earnings before Tax (EBT)
|
-
|
346.1
|
-195.6
|
740
|
167.7
|
233.3
|
526.8
|
896.7
|
14.93
|
97.53
|
-
|
-
|
-
|
-
|
-
|
Net income
|
258.9
|
276.4
|
160
|
561
|
106.5
|
310.9
|
391.2
|
667
|
987.6
|
75
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.51%
|
9.6%
|
4.71%
|
13.3%
|
3.25%
|
10.43%
|
13.75%
|
18.55%
|
36.24%
|
2.68%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.280
|
1.360
|
0.7800
|
2.740
|
0.5100
|
1.470
|
1.840
|
3.140
|
4.640
|
0.3500
|
1.870
|
3.345
|
0.7993
|
-
|
-
|
Dividend per Share
2 |
1.010
|
1.010
|
1.010
|
1.010
|
1.070
|
-
|
-
|
1.130
|
-
|
1.130
|
1.107
|
1.107
|
1.154
|
1.141
|
1.141
|
Announcement Date
|
2/23/22
|
4/27/22
|
8/3/22
|
11/2/22
|
2/16/23
|
4/26/23
|
8/2/23
|
11/1/23
|
2/22/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,395
|
22,238
|
26,640
|
26,536
|
26,114
|
28,366
|
31,137
|
34,395
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.728
x
|
7.1
x
|
7.345
x
|
6.962
x
|
5.851
x
|
5.779
x
|
5.769
x
|
5.806
x
|
Free Cash Flow
1 |
-1,381
|
-2,004
|
-4,051
|
-2,480
|
-71.9
|
-884
|
-1,100
|
-1,647
|
ROE (net income / shareholders' equity)
|
13%
|
13.1%
|
10.8%
|
10.7%
|
10.4%
|
10.5%
|
10.5%
|
10.5%
|
ROA (Net income/ Total Assets)
|
2.48%
|
2.52%
|
2.23%
|
1.79%
|
2.43%
|
2.5%
|
2.53%
|
2.57%
|
Assets
1 |
50,000
|
54,981
|
50,218
|
61,537
|
96,933
|
61,767
|
66,463
|
72,193
|
Book Value Per Share
2 |
51.30
|
54.60
|
57.40
|
61.40
|
41.90
|
66.20
|
74.30
|
78.60
|
Cash Flow per Share
2 |
14.30
|
13.40
|
11.40
|
12.60
|
20.20
|
18.00
|
19.00
|
-
|
Capex
1 |
4,198
|
4,694
|
6,352
|
5,065
|
4,441
|
5,841
|
6,587
|
7,302
|
Capex / Sales
|
38.59%
|
46.41%
|
54.09%
|
36.8%
|
36.56%
|
45.32%
|
48.89%
|
51.68%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
113.6
USD Spread / Average Target +0.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.70% | 24.14B | | +25.27% | 156B | | +13.43% | 86.97B | | +3.75% | 84.24B | | +7.06% | 80.18B | | +1.04% | 75.09B | | +82.32% | 67.18B | | +14.10% | 48.85B | | +13.81% | 44.84B | | 0.00% | 44.57B |
Other Electric Utilities
|