Market Closed -
Euronext Bruxelles
11:35:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
93.4
EUR
|
+1.19%
|
|
-0.95%
|
-17.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,430
|
6,694
|
7,952
|
9,755
|
8,330
|
6,865
|
-
|
-
|
Enterprise Value (EV)
1 |
10,954
|
14,159
|
12,838
|
14,187
|
16,972
|
19,678
|
21,831
|
26,362
|
P/E ratio
|
20.2
x
|
26.8
x
|
28.8
x
|
27.7
x
|
25.7
x
|
19.1
x
|
17.3
x
|
15.5
x
|
Yield
|
2.14%
|
1.75%
|
1.51%
|
1.44%
|
-
|
2.19%
|
2.24%
|
2.29%
|
Capitalization / Revenue
|
2.34
x
|
2.71
x
|
2.78
x
|
2.37
x
|
2.11
x
|
1.5
x
|
1.29
x
|
1.1
x
|
EV / Revenue
|
4.72
x
|
5.72
x
|
4.49
x
|
3.45
x
|
4.29
x
|
4.3
x
|
4.1
x
|
4.23
x
|
EV / EBITDA
|
11.6
x
|
14.2
x
|
13.4
x
|
13.2
x
|
14.2
x
|
13.5
x
|
12.3
x
|
11.9
x
|
EV / FCF
|
-10.3
x
|
-7.93
x
|
4.7
x
|
-
|
-4.6
x
|
-4.74
x
|
-5.82
x
|
-6.11
x
|
FCF Yield
|
-9.67%
|
-12.6%
|
21.3%
|
-
|
-21.7%
|
-21.1%
|
-17.2%
|
-16.4%
|
Price to Book
|
1.63
x
|
1.93
x
|
2.07
x
|
2.11
x
|
1.82
x
|
1.28
x
|
1.13
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
68,653
|
68,653
|
68,728
|
73,456
|
73,522
|
73,500
|
-
|
-
|
Reference price
2 |
79.10
|
97.50
|
115.7
|
132.8
|
113.3
|
93.40
|
93.40
|
93.40
|
Announcement Date
|
3/6/20
|
3/3/21
|
2/23/22
|
3/3/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,319
|
2,474
|
2,860
|
4,113
|
3,954
|
4,572
|
5,319
|
6,228
|
EBITDA
1 |
944.3
|
996.4
|
957.5
|
1,072
|
1,197
|
1,453
|
1,775
|
2,214
|
EBIT
1 |
563.7
|
569.3
|
490.7
|
559.8
|
644.2
|
829.3
|
1,015
|
1,294
|
Operating Margin
|
24.31%
|
23.02%
|
17.16%
|
13.61%
|
16.29%
|
18.14%
|
19.08%
|
20.78%
|
Earnings before Tax (EBT)
1 |
430.1
|
437
|
433.5
|
555.7
|
555
|
625.1
|
736.2
|
943
|
Net income
1 |
254.3
|
250.1
|
276
|
341.7
|
324.5
|
360.4
|
441.4
|
574.8
|
Net margin
|
10.97%
|
10.11%
|
9.65%
|
8.31%
|
8.21%
|
7.88%
|
8.3%
|
9.23%
|
EPS
2 |
3.910
|
3.640
|
4.020
|
4.800
|
4.410
|
4.898
|
5.391
|
6.043
|
Free Cash Flow
1 |
-1,060
|
-1,786
|
2,733
|
-
|
-3,689
|
-4,153
|
-3,751
|
-4,317
|
FCF margin
|
-45.69%
|
-72.21%
|
95.57%
|
-
|
-93.31%
|
-90.83%
|
-70.53%
|
-69.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
285.43%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
990.22%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.690
|
1.710
|
1.750
|
1.910
|
-
|
2.046
|
2.093
|
2.140
|
Announcement Date
|
3/6/20
|
3/3/21
|
2/23/22
|
3/3/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
2,161
|
2,096
|
1,858
|
2,110
|
2,231
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
288
|
336.3
|
307.9
|
375.5
|
451.3
|
Operating Margin
|
-
|
13.33%
|
16.05%
|
16.57%
|
17.8%
|
20.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
157.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.290
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/22
|
3/3/23
|
7/27/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,523
|
7,465
|
4,886
|
4,432
|
8,642
|
12,813
|
14,966
|
19,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.849
x
|
7.492
x
|
5.103
x
|
4.133
x
|
7.219
x
|
8.821
x
|
8.429
x
|
8.806
x
|
Free Cash Flow
1 |
-1,060
|
-1,786
|
2,733
|
-
|
-3,689
|
-4,153
|
-3,751
|
-4,317
|
ROE (net income / shareholders' equity)
|
7.66%
|
7.2%
|
7.56%
|
7.52%
|
6.91%
|
6.89%
|
7.07%
|
7.55%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
1.62%
|
1.7%
|
1.74%
|
2%
|
Assets
1 |
-
|
-
|
-
|
-
|
19,993
|
21,259
|
25,432
|
28,707
|
Book Value Per Share
2 |
48.40
|
50.50
|
56.00
|
62.80
|
62.20
|
73.10
|
82.40
|
86.60
|
Cash Flow per Share
2 |
1.090
|
-10.70
|
57.60
|
20.10
|
-20.50
|
14.70
|
18.30
|
18.50
|
Capex
1 |
1,131
|
1,050
|
1,220
|
-
|
2,180
|
4,721
|
4,957
|
5,844
|
Capex / Sales
|
48.76%
|
42.44%
|
42.67%
|
-
|
55.13%
|
103.24%
|
93.19%
|
93.84%
|
Announcement Date
|
3/6/20
|
3/3/21
|
2/23/22
|
3/3/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
93.4
EUR Average target price
122
EUR Spread / Average Target +30.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.56% | 7.44B | | +31.81% | 164B | | +14.29% | 87.63B | | +1.94% | 82.56B | | +6.73% | 79.93B | | -1.10% | 73.31B | | +86.00% | 68.54B | | -.--% | 48.21B | | +11.07% | 47.55B | | +14.72% | 45.2B |
Other Electric Utilities
|