Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
77.03
USD
|
+3.51%
|
|
+1.57%
|
+3.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,702
|
36,754
|
42,242
|
48,577
|
47,030
|
48,748
|
-
|
-
|
Enterprise Value (EV)
1 |
68,410
|
60,000
|
66,596
|
77,427
|
78,177
|
82,041
|
85,449
|
88,264
|
P/E ratio
|
20.8
x
|
9.89
x
|
33
x
|
23.3
x
|
15.6
x
|
15.9
x
|
15
x
|
14
x
|
Yield
|
2.55%
|
3.28%
|
3.33%
|
2.96%
|
3.18%
|
3.25%
|
3.38%
|
3.63%
|
Capitalization / Revenue
|
3.94
x
|
3.23
x
|
3.29
x
|
3.36
x
|
2.81
x
|
3.08
x
|
2.94
x
|
2.8
x
|
EV / Revenue
|
6.32
x
|
5.28
x
|
5.18
x
|
5.36
x
|
4.68
x
|
5.18
x
|
5.16
x
|
5.08
x
|
EV / EBITDA
|
15.9
x
|
14.5
x
|
14
x
|
14.7
x
|
14.8
x
|
14
x
|
13.5
x
|
13
x
|
EV / FCF
|
-110
x
|
-28.8
x
|
-56.8
x
|
-18.4
x
|
-35.9
x
|
-60.6
x
|
-53.4
x
|
-81.8
x
|
FCF Yield
|
-0.91%
|
-3.48%
|
-1.76%
|
-5.44%
|
-2.79%
|
-1.65%
|
-1.87%
|
-1.22%
|
Price to Book
|
2.22
x
|
1.57
x
|
1.61
x
|
1.8
x
|
1.65
x
|
1.61
x
|
1.49
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
563,792
|
576,940
|
638,675
|
628,667
|
629,328
|
632,846
|
-
|
-
|
Reference price
2 |
75.74
|
63.70
|
66.14
|
77.27
|
74.73
|
77.03
|
77.03
|
77.03
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,829
|
11,370
|
12,857
|
14,439
|
16,720
|
15,839
|
16,571
|
17,385
|
EBITDA
1 |
4,293
|
4,140
|
4,763
|
5,261
|
5,276
|
5,857
|
6,348
|
6,800
|
EBIT
1 |
2,724
|
2,474
|
2,850
|
3,242
|
3,049
|
3,584
|
4,077
|
4,372
|
Operating Margin
|
25.15%
|
21.76%
|
22.17%
|
22.45%
|
18.24%
|
22.63%
|
24.6%
|
25.15%
|
Earnings before Tax (EBT)
1 |
1,734
|
1,489
|
219
|
1,343
|
2,627
|
2,329
|
2,609
|
2,760
|
Net income
1 |
2,055
|
3,764
|
1,254
|
2,094
|
3,030
|
3,074
|
3,319
|
3,577
|
Net margin
|
18.98%
|
33.1%
|
9.75%
|
14.5%
|
18.12%
|
19.41%
|
20.03%
|
20.57%
|
EPS
2 |
3.645
|
6.440
|
2.005
|
3.310
|
4.790
|
4.831
|
5.151
|
5.516
|
Free Cash Flow
1 |
-620
|
-2,085
|
-1,173
|
-4,215
|
-2,179
|
-1,354
|
-1,601
|
-1,080
|
FCF margin
|
-5.73%
|
-18.34%
|
-9.12%
|
-29.19%
|
-13.03%
|
-8.55%
|
-9.66%
|
-6.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.935
|
2.090
|
2.200
|
2.290
|
2.380
|
2.506
|
2.601
|
2.795
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
3,844
|
3,820
|
3,547
|
3,617
|
3,455
|
6,560
|
3,335
|
3,334
|
3,491
|
3,640
|
3,542
|
3,731
|
4,415
|
4,088
|
-
|
EBITDA
1 |
1,406
|
1,543
|
1,189
|
1,112
|
1,354
|
1,799
|
1,159
|
1,171
|
1,147
|
1,562
|
1,498
|
1,412
|
1,623
|
-
|
-
|
EBIT
1 |
921
|
1,050
|
688
|
606
|
835
|
1,260
|
610
|
608
|
571
|
968.1
|
785.8
|
831.9
|
1,072
|
1,124
|
-
|
Operating Margin
|
23.96%
|
27.49%
|
19.4%
|
16.75%
|
24.17%
|
19.21%
|
18.29%
|
18.24%
|
16.36%
|
26.6%
|
22.18%
|
22.3%
|
24.28%
|
27.51%
|
-
|
Earnings before Tax (EBT)
1 |
535
|
665
|
364
|
165
|
149
|
1,329
|
523
|
323
|
452
|
705
|
494
|
388.8
|
593.6
|
-
|
-
|
Net income
1 |
604
|
612
|
559
|
485
|
438
|
969
|
603
|
721
|
737
|
801
|
663.1
|
728.7
|
851.4
|
-
|
-
|
Net margin
|
15.71%
|
16.02%
|
15.76%
|
13.41%
|
12.68%
|
14.77%
|
18.08%
|
21.63%
|
21.11%
|
22.01%
|
18.72%
|
19.53%
|
19.28%
|
-
|
-
|
EPS
2 |
0.9500
|
0.9650
|
0.8850
|
0.7650
|
0.6950
|
1.535
|
0.9550
|
1.140
|
1.160
|
1.260
|
0.9738
|
1.155
|
1.347
|
1.310
|
0.5500
|
Dividend per Share
2 |
0.5500
|
0.5725
|
0.5700
|
0.5750
|
0.5700
|
0.5950
|
0.5950
|
0.6000
|
0.5950
|
0.6200
|
0.6313
|
0.6313
|
0.6377
|
0.7013
|
0.7013
|
Announcement Date
|
2/25/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/3/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
25,708
|
23,246
|
24,354
|
28,850
|
31,147
|
33,293
|
36,701
|
39,516
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.988
x
|
5.615
x
|
5.113
x
|
5.484
x
|
5.904
x
|
5.684
x
|
5.781
x
|
5.811
x
|
Free Cash Flow
1 |
-620
|
-2,085
|
-1,173
|
-4,215
|
-2,179
|
-1,354
|
-1,601
|
-1,080
|
ROE (net income / shareholders' equity)
|
10.3%
|
10.9%
|
10.7%
|
11%
|
10.5%
|
10.5%
|
10.5%
|
11%
|
ROA (Net income/ Total Assets)
|
3.03%
|
3.55%
|
3.8%
|
3.87%
|
3.52%
|
3.5%
|
3.58%
|
3.71%
|
Assets
1 |
67,911
|
105,943
|
32,974
|
54,099
|
86,000
|
87,829
|
92,718
|
96,436
|
Book Value Per Share
2 |
34.20
|
40.60
|
41.00
|
42.90
|
45.40
|
47.70
|
51.60
|
53.70
|
Cash Flow per Share
2 |
5.470
|
4.430
|
6.140
|
1.800
|
9.830
|
9.610
|
10.20
|
11.10
|
Capex
1 |
3,708
|
4,676
|
5,015
|
5,357
|
8,397
|
7,059
|
7,481
|
7,197
|
Capex / Sales
|
34.24%
|
41.13%
|
39.01%
|
37.1%
|
50.22%
|
44.57%
|
45.14%
|
41.4%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
77.03
USD Average target price
83.76
USD Spread / Average Target +8.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.08% | 48.75B | | -25.71% | 79.58B | | +56.89% | 78.59B | | -.--% | 51.55B | | -2.41% | 40.8B | | -16.60% | 41.78B | | +23.89% | 37.73B | | +1.07% | 34.78B | | -15.40% | 28.1B | | +7.49% | 23.83B |
Other Multiline Utilities
|