Market Closed -
Athens S.E.
10:10:07 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
11.75
EUR
|
-1.43%
|
|
+4.26%
|
+5.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
958.2
|
1,724
|
3,591
|
2,462
|
4,068
|
4,216
|
-
|
-
|
Enterprise Value (EV)
1 |
958.2
|
5,007
|
5,481
|
3,850
|
7,236
|
9,266
|
10,538
|
12,115
|
P/E ratio
|
-0.57
x
|
49.5
x
|
-188
x
|
-328
x
|
8.52
x
|
14.1
x
|
11.6
x
|
6.84
x
|
Yield
|
-
|
-
|
-
|
-
|
2.24%
|
2.54%
|
4.72%
|
8.14%
|
Capitalization / Revenue
|
0.19
x
|
0.37
x
|
0.63
x
|
0.22
x
|
0.53
x
|
0.54
x
|
0.43
x
|
0.68
x
|
EV / Revenue
|
0.19
x
|
1.08
x
|
0.96
x
|
0.34
x
|
0.94
x
|
1.19
x
|
1.09
x
|
1.94
x
|
EV / EBITDA
|
2.87
x
|
5.65
x
|
6.29
x
|
4.04
x
|
5.62
x
|
5.35
x
|
5.59
x
|
5.57
x
|
EV / FCF
|
-
|
8.27
x
|
370
x
|
-7.19
x
|
21.4
x
|
-5.61
x
|
-10
x
|
-39.1
x
|
FCF Yield
|
-
|
12.1%
|
0.27%
|
-13.9%
|
4.67%
|
-17.8%
|
-9.98%
|
-2.56%
|
Price to Book
|
0.32
x
|
0.56
x
|
0.71
x
|
0.61
x
|
0.91
x
|
0.8
x
|
0.76
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
232,000
|
232,000
|
382,000
|
375,549
|
364,534
|
358,826
|
-
|
-
|
Reference price
2 |
4.130
|
7.430
|
9.400
|
6.555
|
11.16
|
11.75
|
11.75
|
11.75
|
Announcement Date
|
4/23/20
|
4/20/21
|
4/5/22
|
3/23/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,932
|
4,649
|
5,706
|
11,253
|
7,687
|
7,796
|
9,698
|
6,236
|
EBITDA
1 |
333.6
|
885.9
|
871.7
|
953.7
|
1,287
|
1,730
|
1,886
|
2,174
|
EBIT
1 |
-
|
141.9
|
205.4
|
208.6
|
615.3
|
876.6
|
971.6
|
1,310
|
Operating Margin
|
-
|
3.05%
|
3.6%
|
1.85%
|
8%
|
11.24%
|
10.02%
|
21%
|
Earnings before Tax (EBT)
1 |
-2,058
|
66.97
|
-149.8
|
-26
|
622.2
|
616
|
625.2
|
1,032
|
Net income
1 |
-1,686
|
35.16
|
-18.4
|
-19
|
428.3
|
317.8
|
384
|
649.4
|
Net margin
|
-34.18%
|
0.76%
|
-0.32%
|
-0.17%
|
5.57%
|
4.08%
|
3.96%
|
10.41%
|
EPS
2 |
-7.300
|
0.1500
|
-0.0500
|
-0.0200
|
1.310
|
0.8337
|
1.011
|
1.717
|
Free Cash Flow
1 |
-
|
605.5
|
14.81
|
-535.2
|
337.7
|
-1,651
|
-1,051
|
-310
|
FCF margin
|
-
|
13.02%
|
0.26%
|
-4.76%
|
4.39%
|
-21.18%
|
-10.84%
|
-4.97%
|
FCF Conversion (EBITDA)
|
-
|
68.35%
|
1.7%
|
-
|
26.23%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,721.85%
|
-
|
-
|
78.84%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2500
|
0.2979
|
0.5549
|
0.9569
|
Announcement Date
|
4/23/20
|
4/20/21
|
4/5/22
|
3/23/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
2,627
|
2,250
|
2,193
|
1,504
|
2,009
|
2,247
|
4,392
|
4,170
|
2,690
|
1,993
|
1,589
|
3,582
|
1,942
|
2,164
|
1,936
|
1,637
|
2,000
|
EBITDA
1 |
324.3
|
457.3
|
471.4
|
155
|
245.3
|
170
|
-
|
215
|
309.4
|
280.5
|
309.1
|
589.7
|
347.1
|
350.6
|
427.4
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
4
|
-
|
-87
|
-
|
73.2
|
209.5
|
282.7
|
180.3
|
152.3
|
121.8
|
138.1
|
179.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
0.18%
|
-
|
-2.09%
|
-
|
3.67%
|
13.18%
|
7.89%
|
9.29%
|
7.04%
|
6.29%
|
8.44%
|
8.95%
|
Earnings before Tax (EBT)
|
-1,740
|
51.23
|
13.78
|
-98.8
|
-64.8
|
-30.3
|
-
|
-152.9
|
-
|
73.3
|
206.3
|
-
|
111.6
|
-
|
-
|
-
|
-
|
Net income
1 |
-1,411
|
29.32
|
26.92
|
-69.1
|
23.8
|
-185.7
|
-17.49
|
-158.7
|
162
|
51.1
|
130.4
|
181.5
|
86
|
202.6
|
86
|
-
|
-
|
Net margin
|
-53.71%
|
1.3%
|
1.23%
|
-4.59%
|
1.18%
|
-8.26%
|
-0.4%
|
-3.81%
|
6.02%
|
2.56%
|
8.21%
|
5.07%
|
4.43%
|
9.36%
|
4.44%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/20
|
9/3/20
|
9/23/21
|
11/30/21
|
4/5/22
|
5/26/22
|
9/6/22
|
11/22/22
|
3/23/23
|
5/25/23
|
8/3/23
|
8/3/23
|
11/9/23
|
4/9/24
|
5/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,284
|
1,890
|
1,388
|
3,168
|
5,050
|
6,322
|
7,899
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.707
x
|
2.168
x
|
1.455
x
|
2.461
x
|
2.918
x
|
3.352
x
|
3.633
x
|
Free Cash Flow
1 |
-
|
605
|
14.8
|
-535
|
338
|
-1,651
|
-1,051
|
-310
|
ROE (net income / shareholders' equity)
|
-
|
1.15%
|
-0.45%
|
-
|
4.05%
|
6.17%
|
7.15%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
1.97%
|
1.16%
|
1.37%
|
2.43%
|
Assets
1 |
-
|
-
|
-
|
-
|
21,689
|
27,512
|
28,011
|
26,701
|
Book Value Per Share
2 |
13.10
|
13.30
|
13.30
|
10.70
|
12.30
|
14.70
|
15.50
|
17.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
525
|
402
|
680
|
686
|
1,168
|
2,924
|
2,727
|
2,592
|
Capex / Sales
|
10.65%
|
8.64%
|
11.92%
|
6.1%
|
15.2%
|
37.51%
|
28.11%
|
41.56%
|
Announcement Date
|
4/23/20
|
4/20/21
|
4/5/22
|
3/23/23
|
4/9/24
|
-
|
-
|
-
|
Last Close Price
11.75
EUR Average target price
16.9
EUR Spread / Average Target +43.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.29% | 4.6B | | +25.12% | 156B | | +14.06% | 87.46B | | +1.52% | 82.68B | | +8.60% | 81.34B | | +2.30% | 76.26B | | +85.76% | 68.45B | | 0.00% | 49.46B | | +11.99% | 47.95B | | +10.55% | 43.56B |
Other Electric Utilities
|