Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
42.8
USD
|
-1.15%
|
|
-3.95%
|
-1.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,986
|
3,828
|
4,732
|
4,374
|
4,383
|
4,461
|
-
|
-
|
Enterprise Value (EV)
1 |
7,704
|
6,912
|
8,258
|
7,875
|
8,529
|
9,059
|
9,484
|
9,852
|
P/E ratio
|
23.3
x
|
24.9
x
|
19.5
x
|
18.8
x
|
18.6
x
|
14.2
x
|
13.3
x
|
12.7
x
|
Yield
|
2.72%
|
3.71%
|
3.21%
|
3.65%
|
-
|
4.59%
|
4.82%
|
5.09%
|
Capitalization / Revenue
|
2.35
x
|
1.78
x
|
1.97
x
|
1.65
x
|
1.5
x
|
1.47
x
|
1.4
x
|
1.34
x
|
EV / Revenue
|
3.63
x
|
3.22
x
|
3.45
x
|
2.98
x
|
2.92
x
|
2.98
x
|
2.97
x
|
2.96
x
|
EV / EBITDA
|
10.1
x
|
8.13
x
|
10.6
x
|
9.67
x
|
9.99
x
|
8.52
x
|
8.18
x
|
7.81
x
|
EV / FCF
|
-128
x
|
-
|
-79.4
x
|
-85.6
x
|
-9.09
x
|
-22.2
x
|
-65.9
x
|
547
x
|
FCF Yield
|
-0.78%
|
-
|
-1.26%
|
-1.17%
|
-11%
|
-4.5%
|
-1.52%
|
0.18%
|
Price to Book
|
1.92
x
|
1.47
x
|
-
|
1.57
x
|
-
|
1.21
x
|
1.18
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
89,372
|
89,511
|
89,410
|
89,273
|
101,124
|
103,031
|
-
|
-
|
Reference price
2 |
55.79
|
42.77
|
52.92
|
49.00
|
43.34
|
43.30
|
43.30
|
43.30
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,123
|
2,145
|
2,396
|
2,647
|
2,923
|
3,042
|
3,189
|
3,326
|
EBITDA
1 |
762
|
850
|
782
|
814
|
854
|
1,063
|
1,160
|
1,261
|
EBIT
1 |
353
|
396
|
378
|
397
|
396
|
549.7
|
637.2
|
708.2
|
Operating Margin
|
16.63%
|
18.46%
|
15.78%
|
15%
|
13.55%
|
18.07%
|
19.98%
|
21.3%
|
Earnings before Tax (EBT)
1 |
241
|
155
|
267
|
272
|
273
|
370
|
430.7
|
468.2
|
Net income
1 |
214
|
155
|
244
|
233
|
228
|
320.6
|
353.6
|
384.6
|
Net margin
|
10.08%
|
7.23%
|
10.18%
|
8.8%
|
7.8%
|
10.54%
|
11.09%
|
11.57%
|
EPS
2 |
2.390
|
1.720
|
2.720
|
2.600
|
2.330
|
3.052
|
3.259
|
3.419
|
Free Cash Flow
1 |
-60
|
-
|
-104
|
-92
|
-938
|
-408
|
-144
|
18
|
FCF margin
|
-2.83%
|
-
|
-4.34%
|
-3.48%
|
-32.09%
|
-13.41%
|
-4.52%
|
0.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.68%
|
Dividend per Share
2 |
1.518
|
1.585
|
1.698
|
1.788
|
-
|
1.986
|
2.088
|
2.202
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
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 |
608
|
626
|
591
|
743
|
687
|
748
|
648
|
802
|
725
|
929
|
710.4
|
889.9
|
773
|
-
|
-
|
EBITDA
1 |
200
|
205
|
215
|
200
|
194
|
228
|
194
|
201
|
231
|
283
|
246
|
262
|
263
|
-
|
-
|
EBIT
1 |
101
|
106
|
112
|
92
|
87
|
117
|
81
|
85
|
113
|
162
|
122.8
|
133.6
|
134.4
|
-
|
-
|
Operating Margin
|
16.61%
|
16.93%
|
18.95%
|
12.38%
|
12.66%
|
15.64%
|
12.5%
|
10.6%
|
15.59%
|
17.44%
|
17.28%
|
15.02%
|
17.38%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
71
|
71
|
77
|
70
|
54
|
88
|
49
|
53
|
83
|
122
|
71.1
|
80.7
|
81.25
|
-
|
-
|
Net income
1 |
66
|
60
|
64
|
58
|
50
|
74
|
39
|
47
|
68
|
109
|
57.9
|
63.3
|
65.9
|
-
|
-
|
Net margin
|
10.86%
|
9.58%
|
10.83%
|
7.81%
|
7.28%
|
9.89%
|
6.02%
|
5.86%
|
9.38%
|
11.73%
|
8.15%
|
7.11%
|
8.53%
|
-
|
-
|
EPS
2 |
0.7300
|
0.6700
|
0.7200
|
0.6500
|
0.5600
|
0.8000
|
0.3900
|
0.4600
|
0.6700
|
1.080
|
0.5276
|
0.6553
|
0.6903
|
-
|
-
|
Dividend per Share
2 |
0.4300
|
0.4300
|
0.4525
|
0.4525
|
0.4525
|
0.4525
|
0.4750
|
0.4750
|
-
|
-
|
0.5068
|
0.5068
|
0.5068
|
0.5204
|
0.5372
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/25/22
|
2/16/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/16/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,718
|
3,084
|
3,526
|
3,501
|
4,146
|
4,597
|
5,022
|
5,391
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.567
x
|
3.628
x
|
4.509
x
|
4.301
x
|
4.855
x
|
4.324
x
|
4.331
x
|
4.274
x
|
Free Cash Flow
1 |
-60
|
-
|
-104
|
-92
|
-938
|
-408
|
-144
|
18
|
ROE (net income / shareholders' equity)
|
8.4%
|
5.96%
|
9.17%
|
8.93%
|
7.64%
|
9.06%
|
9.13%
|
9.13%
|
ROA (Net income/ Total Assets)
|
2.59%
|
1.78%
|
2.63%
|
2.34%
|
2.1%
|
2.74%
|
2.85%
|
2.93%
|
Assets
1 |
8,252
|
8,731
|
9,281
|
9,976
|
10,833
|
11,703
|
12,408
|
13,149
|
Book Value Per Share
2 |
29.00
|
29.20
|
-
|
31.10
|
-
|
35.90
|
36.80
|
38.60
|
Cash Flow per Share
2 |
6.100
|
6.320
|
5.940
|
7.520
|
4.290
|
7.710
|
7.840
|
-
|
Capex
1 |
606
|
784
|
636
|
766
|
1,358
|
1,333
|
1,295
|
1,264
|
Capex / Sales
|
28.54%
|
36.55%
|
26.54%
|
28.94%
|
46.46%
|
43.81%
|
40.61%
|
38%
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
43.3
USD Average target price
48.5
USD Spread / Average Target +12.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.25% | 4.46B | | +24.12% | 158B | | +11.15% | 86B | | +2.57% | 84.41B | | +5.75% | 79.38B | | +69.39% | 63.87B | | +8.72% | 46.76B | | 0.00% | 43.94B | | +9.45% | 43.81B | | +0.11% | 38.92B |
Other Electric Utilities
|