Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
76.38
USD
|
-0.75%
|
|
+1.66%
|
+20.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,150
|
3,452
|
4,230
|
4,150
|
4,531
|
5,474
|
-
|
-
|
Enterprise Value (EV)
1 |
6,775
|
6,249
|
10,329
|
10,018
|
9,705
|
10,725
|
10,955
|
11,160
|
P/E ratio
|
19.3
x
|
14.7
x
|
20.7
x
|
-20
x
|
29.7
x
|
22.9
x
|
19.9
x
|
17.2
x
|
Yield
|
2.87%
|
3.75%
|
3.4%
|
3.97%
|
3.91%
|
3.79%
|
3.42%
|
3.48%
|
Capitalization / Revenue
|
3.03
x
|
2.56
x
|
1.15
x
|
0.84
x
|
0.83
x
|
1.09
x
|
1.04
x
|
0.91
x
|
EV / Revenue
|
4.95
x
|
4.63
x
|
2.81
x
|
2.02
x
|
1.79
x
|
2.14
x
|
2.09
x
|
1.85
x
|
EV / EBITDA
|
9.89
x
|
8.35
x
|
14
x
|
22.5
x
|
10.4
x
|
11.1
x
|
10.2
x
|
9.25
x
|
EV / FCF
|
-15.5
x
|
-31.4
x
|
-17.1
x
|
-22.2
x
|
-26.7
x
|
30
x
|
96.1
x
|
62
x
|
FCF Yield
|
-6.46%
|
-3.19%
|
-5.85%
|
-4.51%
|
-3.74%
|
3.34%
|
1.04%
|
1.61%
|
Price to Book
|
1.67
x
|
1.3
x
|
1.43
x
|
1.36
x
|
1.37
x
|
1.55
x
|
1.67
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
54,626
|
56,830
|
60,385
|
67,068
|
71,521
|
71,669
|
-
|
-
|
Reference price
2 |
75.97
|
60.75
|
70.05
|
61.88
|
63.35
|
76.38
|
76.38
|
76.38
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,369
|
1,351
|
3,680
|
4,960
|
5,434
|
5,014
|
5,240
|
6,038
|
EBITDA
1 |
685.1
|
748.2
|
737.1
|
446.1
|
930.5
|
967.2
|
1,076
|
1,207
|
EBIT
1 |
381.9
|
416.2
|
366
|
-24.4
|
489.6
|
530.6
|
626.6
|
724.5
|
Operating Margin
|
27.9%
|
30.82%
|
9.95%
|
-0.49%
|
9.01%
|
10.58%
|
11.96%
|
12%
|
Earnings before Tax (EBT)
1 |
272.7
|
304.7
|
246.8
|
-273.3
|
197.3
|
321.9
|
366.3
|
419.8
|
Net income
1 |
213.9
|
232.3
|
200.8
|
-203.3
|
150.9
|
242.7
|
295.7
|
328.4
|
Net margin
|
15.63%
|
17.2%
|
5.46%
|
-4.1%
|
2.78%
|
4.84%
|
5.64%
|
5.44%
|
EPS
2 |
3.940
|
4.140
|
3.390
|
-3.100
|
2.130
|
3.334
|
3.838
|
4.444
|
Free Cash Flow
1 |
-437.8
|
-199
|
-604.2
|
-452
|
-363.3
|
358
|
114
|
180
|
FCF margin
|
-31.98%
|
-14.74%
|
-16.42%
|
-9.11%
|
-6.69%
|
7.14%
|
2.18%
|
2.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
37.01%
|
10.6%
|
14.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
147.5%
|
38.56%
|
54.82%
|
Dividend per Share
2 |
2.180
|
2.280
|
2.380
|
2.455
|
2.480
|
2.895
|
2.612
|
2.655
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,084
|
1,267
|
1,146
|
1,126
|
1,421
|
1,603
|
1,294
|
1,169
|
1,368
|
1,581
|
1,165
|
1,097
|
1,172
|
1,082
|
EBITDA
1 |
217.4
|
292.4
|
150.8
|
165.3
|
-168.6
|
266.2
|
216.1
|
180.2
|
268.1
|
295.4
|
218.8
|
186.6
|
284.5
|
262.7
|
EBIT
1 |
114
|
169.7
|
42.82
|
48.34
|
-291.5
|
153.7
|
104.4
|
74.7
|
156.9
|
176.2
|
114.4
|
80.81
|
177.2
|
157.1
|
Operating Margin
|
10.51%
|
13.39%
|
3.74%
|
4.29%
|
-20.51%
|
9.58%
|
8.07%
|
6.39%
|
11.47%
|
11.15%
|
9.82%
|
7.37%
|
15.13%
|
14.52%
|
Earnings before Tax (EBT)
1 |
76.01
|
121.4
|
-10.38
|
-12.84
|
-371.5
|
-
|
35.03
|
2.697
|
83.3
|
104.6
|
64.37
|
29.15
|
123.7
|
103.7
|
Net income
1 |
-
|
96.18
|
-6.575
|
-12.31
|
-280.6
|
45.91
|
28.88
|
3.231
|
72.87
|
87.74
|
31
|
12
|
82
|
-
|
Net margin
|
-
|
7.59%
|
-0.57%
|
-1.09%
|
-19.75%
|
2.86%
|
2.23%
|
0.28%
|
5.33%
|
5.55%
|
2.66%
|
1.09%
|
7%
|
-
|
EPS
2 |
1.150
|
1.580
|
-0.1000
|
-0.1800
|
-4.180
|
0.6700
|
0.4000
|
0.0400
|
1.010
|
1.220
|
0.4326
|
0.1601
|
1.131
|
-
|
Dividend per Share
2 |
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
-
|
0.6200
|
0.6200
|
0.6200
|
0.6200
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/9/22
|
11/9/22
|
2/28/23
|
5/9/23
|
8/9/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,625
|
2,796
|
6,099
|
5,868
|
5,174
|
5,251
|
5,481
|
5,686
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.832
x
|
3.737
x
|
8.275
x
|
13.15
x
|
5.561
x
|
5.429
x
|
5.094
x
|
4.712
x
|
Free Cash Flow
1 |
-438
|
-199
|
-604
|
-452
|
-363
|
358
|
114
|
180
|
ROE (net income / shareholders' equity)
|
8.99%
|
9%
|
7.13%
|
6.54%
|
7.49%
|
6.92%
|
7.85%
|
8.58%
|
ROA (Net income/ Total Assets)
|
2.76%
|
2.75%
|
1.87%
|
1.51%
|
1.9%
|
2.03%
|
2.41%
|
2.57%
|
Assets
1 |
7,764
|
8,453
|
10,751
|
-13,423
|
7,932
|
11,956
|
12,289
|
12,776
|
Book Value Per Share
2 |
45.60
|
46.80
|
48.90
|
45.60
|
46.30
|
49.30
|
45.80
|
53.10
|
Cash Flow per Share
2 |
9.210
|
11.20
|
1.880
|
6.220
|
7.170
|
8.140
|
7.520
|
-
|
Capex
1 |
938
|
825
|
716
|
859
|
873
|
1,000
|
915
|
915
|
Capex / Sales
|
68.53%
|
61.09%
|
19.44%
|
17.33%
|
16.06%
|
19.94%
|
17.46%
|
15.15%
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
76.38
USD Average target price
79.33
USD Spread / Average Target +3.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.57% | 5.47B | | +5.02% | 15B | | +33.30% | 11.03B | | +14.06% | 8.9B | | +6.25% | 8.06B | | +11.00% | 7.96B | | +32.63% | 5.98B | | -28.62% | 5.52B | | +1.26% | 5.22B | | -1.56% | 4.97B |
Natural Gas Distribution
|