Market Closed -
Australian S.E.
02:10:25 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
7.96
AUD
|
+1.02%
|
|
+0.63%
|
-6.79%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,743
|
13,132
|
10,501
|
13,297
|
11,433
|
10,215
|
-
|
-
|
Enterprise Value (EV)
1 |
22,630
|
22,915
|
19,992
|
23,319
|
22,457
|
22,407
|
22,568
|
22,602
|
P/E ratio
|
44.3
x
|
41.4
x
|
2,967
x
|
51
x
|
39.9
x
|
8.91
x
|
38.1
x
|
33
x
|
Yield
|
4.35%
|
4.49%
|
5.73%
|
4.7%
|
5.68%
|
7.05%
|
7.22%
|
7.35%
|
Capitalization / Revenue
|
5.2
x
|
5.07
x
|
4.03
x
|
4.87
x
|
3.92
x
|
3.24
x
|
3.01
x
|
2.89
x
|
EV / Revenue
|
9.23
x
|
8.85
x
|
7.67
x
|
8.53
x
|
7.71
x
|
7.11
x
|
6.64
x
|
6.39
x
|
EV / EBITDA
|
14.4
x
|
13.9
x
|
12.2
x
|
13.8
x
|
13
x
|
12
x
|
11.2
x
|
10.5
x
|
EV / FCF
|
52.5
x
|
34.3
x
|
32.3
x
|
-318
x
|
94.8
x
|
28.7
x
|
28.1
x
|
25.2
x
|
FCF Yield
|
1.9%
|
2.92%
|
3.1%
|
-0.31%
|
1.06%
|
3.48%
|
3.56%
|
3.97%
|
Price to Book
|
3.54
x
|
4.07
x
|
3.54
x
|
5.06
x
|
5.99
x
|
3.06
x
|
3.83
x
|
4.37
x
|
Nbr of stocks (in thousands)
|
1,179,894
|
1,179,894
|
1,179,894
|
1,179,894
|
1,179,894
|
1,283,353
|
-
|
-
|
Reference price
2 |
10.80
|
11.13
|
8.900
|
11.27
|
9.690
|
7.960
|
7.960
|
7.960
|
Announcement Date
|
8/20/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,452
|
2,591
|
2,605
|
2,732
|
2,913
|
3,153
|
3,397
|
3,539
|
EBITDA
1 |
1,574
|
1,654
|
1,633
|
1,692
|
1,725
|
1,872
|
2,019
|
2,145
|
EBIT
1 |
962.4
|
1,002
|
968.7
|
957.1
|
975
|
962.4
|
1,070
|
1,184
|
Operating Margin
|
39.25%
|
38.69%
|
37.18%
|
35.03%
|
33.47%
|
30.53%
|
31.51%
|
33.45%
|
Earnings before Tax (EBT)
1 |
465
|
505
|
66.58
|
440.1
|
477
|
415.6
|
436.8
|
520.9
|
Net income
1 |
288
|
317.1
|
3.7
|
259.7
|
287
|
1,124
|
263.2
|
319.5
|
Net margin
|
11.75%
|
12.24%
|
0.14%
|
9.5%
|
9.85%
|
35.64%
|
7.75%
|
9.03%
|
EPS
2 |
0.2440
|
0.2690
|
0.003000
|
0.2210
|
0.2430
|
0.8936
|
0.2089
|
0.2414
|
Free Cash Flow
1 |
430.7
|
668.9
|
618.9
|
-73.41
|
237
|
780.1
|
803.1
|
897.8
|
FCF margin
|
17.57%
|
25.82%
|
23.76%
|
-2.69%
|
8.14%
|
24.74%
|
23.64%
|
25.37%
|
FCF Conversion (EBITDA)
|
27.37%
|
40.44%
|
37.9%
|
-
|
13.74%
|
41.67%
|
39.77%
|
41.85%
|
FCF Conversion (Net income)
|
149.56%
|
210.94%
|
16,728.05%
|
-
|
82.58%
|
69.43%
|
305.14%
|
281.05%
|
Dividend per Share
2 |
0.4700
|
0.5000
|
0.5100
|
0.5300
|
0.5500
|
0.5609
|
0.5744
|
0.5850
|
Announcement Date
|
8/20/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,314
|
1,277
|
1,295
|
1,310
|
-
|
1,348
|
1,499
|
1,414
|
1,516
|
1,642
|
EBITDA
1 |
842.2
|
811.7
|
822.8
|
810.2
|
-
|
832.4
|
890.6
|
834.4
|
930
|
950
|
EBIT
1 |
522.8
|
-
|
491.5
|
477.2
|
-
|
400.9
|
534.2
|
440.8
|
405
|
526
|
Operating Margin
|
39.79%
|
-
|
37.95%
|
36.42%
|
-
|
29.74%
|
35.64%
|
31.17%
|
26.72%
|
32.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
185.1
|
-
|
286.3
|
1,120
|
276
|
Net income
1 |
175
|
-
|
-11.71
|
-
|
155.6
|
104.1
|
190.7
|
96.3
|
1,049
|
154
|
Net margin
|
13.32%
|
-
|
-0.9%
|
-
|
-
|
7.72%
|
12.72%
|
6.81%
|
69.2%
|
9.38%
|
EPS
2 |
-
|
-
|
-
|
-
|
0.1310
|
0.0900
|
-
|
0.0810
|
-
|
0.1200
|
Dividend per Share
2 |
0.2300
|
-
|
0.2400
|
0.2700
|
-
|
0.2800
|
0.2600
|
0.2900
|
0.2650
|
0.3000
|
Announcement Date
|
2/17/20
|
8/25/20
|
2/22/21
|
8/24/21
|
2/22/22
|
8/23/22
|
2/22/23
|
8/22/23
|
2/21/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,887
|
9,782
|
9,491
|
10,021
|
11,024
|
12,192
|
12,352
|
12,386
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.283
x
|
5.915
x
|
5.812
x
|
5.922
x
|
6.391
x
|
6.512
x
|
6.117
x
|
5.774
x
|
Free Cash Flow
1 |
431
|
669
|
619
|
-73.4
|
237
|
780
|
803
|
898
|
ROE (net income / shareholders' equity)
|
7.46%
|
9.29%
|
9.11%
|
9.31%
|
12.8%
|
9.74%
|
10%
|
15%
|
ROA (Net income/ Total Assets)
|
1.88%
|
2.02%
|
1.83%
|
1.57%
|
1.83%
|
1.27%
|
1.32%
|
1.55%
|
Assets
1 |
15,330
|
15,721
|
201.8
|
16,542
|
15,687
|
88,719
|
19,920
|
20,550
|
Book Value Per Share
2 |
3.050
|
2.730
|
2.520
|
2.230
|
1.620
|
2.600
|
2.080
|
1.820
|
Cash Flow per Share
2 |
0.8600
|
0.9300
|
0.8900
|
1.010
|
1.020
|
0.9700
|
0.9500
|
1.010
|
Capex
1 |
581
|
427
|
422
|
661
|
1,166
|
1,034
|
668
|
710
|
Capex / Sales
|
23.71%
|
16.48%
|
16.2%
|
24.18%
|
40.03%
|
32.8%
|
19.67%
|
20.06%
|
Announcement Date
|
8/20/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Last Close Price
7.96
AUD Average target price
8.912
AUD Spread / Average Target +11.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.79% | 6.94B | | -19.41% | 22.8B | | +4.35% | 18.25B | | +41.09% | 18.01B | | -9.59% | 11.76B | | +14.47% | 8.67B | | +5.34% | 8.52B | | +4.71% | 7.72B | | +10.75% | 6.73B | | -2.98% | 5.21B |
Other Natural Gas Utilities
|