Market Closed -
Nyse
04:00:01 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
59.04
USD
|
+0.79%
|
|
-1.07%
|
-4.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,542
|
29,658
|
31,279
|
29,202
|
21,560
|
20,635
|
-
|
-
|
Enterprise Value (EV)
1 |
43,098
|
47,520
|
51,432
|
51,768
|
48,261
|
47,610
|
47,938
|
49,441
|
P/E ratio
|
30.3
x
|
24.4
x
|
25.7
x
|
20.7
x
|
-49
x
|
12.8
x
|
12.1
x
|
11.4
x
|
Yield
|
2.52%
|
2.62%
|
2.65%
|
3.04%
|
4.37%
|
4.89%
|
5.18%
|
5.51%
|
Capitalization / Revenue
|
3.23
x
|
3.33
x
|
3.17
x
|
2.38
x
|
1.81
x
|
1.57
x
|
1.54
x
|
1.5
x
|
EV / Revenue
|
5.05
x
|
5.34
x
|
5.21
x
|
4.21
x
|
4.05
x
|
3.63
x
|
3.59
x
|
3.58
x
|
EV / EBITDA
|
14.8
x
|
14.9
x
|
15.5
x
|
13.5
x
|
15
x
|
11.3
x
|
10.4
x
|
9.98
x
|
EV / FCF
|
-47.8
x
|
-37.7
x
|
-42.4
x
|
-49.7
x
|
-17.9
x
|
-97.4
x
|
-505
x
|
2,472
x
|
FCF Yield
|
-2.09%
|
-2.65%
|
-2.36%
|
-2.01%
|
-5.58%
|
-1.03%
|
-0.2%
|
0.04%
|
Price to Book
|
2.22
x
|
2.09
x
|
2.15
x
|
1.89
x
|
1.52
x
|
1.28
x
|
1.2
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
323,761
|
342,824
|
343,806
|
348,307
|
349,326
|
352,255
|
-
|
-
|
Reference price
2 |
85.07
|
86.51
|
90.98
|
83.84
|
61.72
|
58.58
|
58.58
|
58.58
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/16/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,526
|
8,904
|
9,863
|
12,289
|
11,911
|
13,112
|
13,360
|
13,791
|
EBITDA
1 |
2,911
|
3,180
|
3,328
|
3,841
|
3,215
|
4,228
|
4,622
|
4,956
|
EBIT
1 |
1,830
|
1,989
|
1,993
|
2,198
|
2,399
|
2,716
|
2,898
|
3,089
|
Operating Margin
|
21.46%
|
22.33%
|
20.21%
|
17.89%
|
20.14%
|
20.71%
|
21.69%
|
22.4%
|
Earnings before Tax (EBT)
1 |
1,190
|
1,559
|
1,572
|
1,866
|
-275
|
2,063
|
2,207
|
2,396
|
Net income
1 |
909.1
|
1,205
|
1,221
|
1,405
|
-442.2
|
1,620
|
1,740
|
1,873
|
Net margin
|
10.66%
|
13.53%
|
12.37%
|
11.43%
|
-3.71%
|
12.35%
|
13.02%
|
13.58%
|
EPS
2 |
2.810
|
3.550
|
3.540
|
4.050
|
-1.260
|
4.588
|
4.850
|
5.143
|
Free Cash Flow
1 |
-901.9
|
-1,260
|
-1,212
|
-1,041
|
-2,691
|
-489
|
-95
|
20
|
FCF margin
|
-10.58%
|
-14.16%
|
-12.29%
|
-8.47%
|
-22.59%
|
-3.73%
|
-0.71%
|
0.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.07%
|
Dividend per Share
2 |
2.140
|
2.270
|
2.410
|
2.550
|
2.700
|
2.862
|
3.037
|
3.229
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/16/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
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 |
2,482
|
3,471
|
2,573
|
3,216
|
3,030
|
3,796
|
2,629
|
2,791
|
2,694
|
3,333
|
2,974
|
3,121
|
3,207
|
3,853
|
-
|
EBITDA
1 |
826.7
|
1,189
|
820.2
|
970.7
|
861
|
986.5
|
662.2
|
716.1
|
850.3
|
1,184
|
925.7
|
1,023
|
1,102
|
1,244
|
-
|
EBIT
1 |
472.8
|
663.1
|
455.6
|
557.3
|
522.2
|
749.6
|
560.7
|
530.6
|
558.5
|
846
|
598.9
|
639.3
|
636.3
|
868.3
|
-
|
Operating Margin
|
19.05%
|
19.1%
|
17.71%
|
17.33%
|
17.24%
|
19.75%
|
21.32%
|
19.01%
|
20.73%
|
25.38%
|
20.14%
|
20.48%
|
19.84%
|
22.53%
|
-
|
Earnings before Tax (EBT)
1 |
358.3
|
581.4
|
389.3
|
469
|
426.3
|
644
|
47.22
|
387.4
|
-1,354
|
686.3
|
422.3
|
472.4
|
484.1
|
713.5
|
-
|
Net income
1 |
306.7
|
443.4
|
291.9
|
349.4
|
320.2
|
491.2
|
15.42
|
339.7
|
-1,288
|
521.8
|
347
|
363
|
371.9
|
540.3
|
-
|
Net margin
|
12.36%
|
12.77%
|
11.34%
|
10.87%
|
10.57%
|
12.94%
|
0.59%
|
12.17%
|
-47.82%
|
15.66%
|
11.67%
|
11.63%
|
11.6%
|
14.02%
|
-
|
EPS
2 |
0.8900
|
1.280
|
0.8400
|
1.000
|
0.9200
|
1.410
|
0.0400
|
0.9700
|
-3.680
|
1.490
|
1.009
|
1.019
|
1.025
|
-
|
-
|
Dividend per Share
2 |
0.6025
|
0.6375
|
0.6375
|
0.6400
|
0.6375
|
0.6750
|
0.6750
|
-
|
0.6750
|
0.7150
|
0.7162
|
0.7162
|
0.7162
|
0.7726
|
0.7800
|
Announcement Date
|
2/16/22
|
5/4/22
|
7/28/22
|
11/2/22
|
2/13/23
|
5/3/23
|
7/31/23
|
11/6/23
|
2/13/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,555
|
17,862
|
20,152
|
22,565
|
26,701
|
26,975
|
27,303
|
28,806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.344
x
|
5.617
x
|
6.055
x
|
5.874
x
|
8.305
x
|
6.38
x
|
5.908
x
|
5.812
x
|
Free Cash Flow
1 |
-902
|
-1,260
|
-1,212
|
-1,041
|
-2,691
|
-489
|
-95
|
20
|
ROE (net income / shareholders' equity)
|
9.24%
|
9.27%
|
9.28%
|
9.12%
|
10.2%
|
10.6%
|
10.6%
|
10.8%
|
ROA (Net income/ Total Assets)
|
2.81%
|
2.84%
|
6.13%
|
2.79%
|
2.79%
|
2.89%
|
2.98%
|
3.1%
|
Assets
1 |
32,382
|
42,480
|
19,905
|
50,323
|
-15,865
|
56,070
|
58,331
|
60,410
|
Book Value Per Share
2 |
38.30
|
41.40
|
42.40
|
44.40
|
40.60
|
45.60
|
49.00
|
50.90
|
Cash Flow per Share
2 |
6.220
|
4.950
|
5.690
|
6.920
|
4.710
|
10.80
|
11.10
|
-
|
Capex
1 |
2,911
|
2,943
|
3,175
|
3,442
|
4,337
|
4,250
|
4,476
|
4,461
|
Capex / Sales
|
34.15%
|
33.05%
|
32.19%
|
28.01%
|
36.41%
|
32.42%
|
33.5%
|
32.34%
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/16/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
58.58
USD Average target price
68.59
USD Spread / Average Target +17.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.09% | 20.64B | | +24.12% | 155B | | +11.15% | 85.22B | | +2.11% | 82.79B | | +5.75% | 79.2B | | -1.37% | 73.66B | | +69.39% | 62.42B | | +8.72% | 46.54B | | 0.00% | 44.42B | | +9.45% | 43.12B |
Other Electric Utilities
|