Real-time Estimate
Tradegate
12:11:01 2024-06-27 pm EDT
|
5-day change
|
1st Jan Change
|
2.29
EUR
|
-0.43%
|
|
-1.93%
|
-0.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,804
|
1,569
|
1,688
|
1,672
|
1,542
|
1,536
|
-
|
-
|
Enterprise Value (EV)
1 |
4,630
|
4,331
|
4,055
|
3,715
|
4,291
|
4,158
|
4,136
|
4,124
|
P/E ratio
|
15.1
x
|
14.8
x
|
17
x
|
14.8
x
|
10.6
x
|
14.1
x
|
14.1
x
|
14.2
x
|
Yield
|
6.29%
|
7.23%
|
6.05%
|
6.11%
|
6.62%
|
6.57%
|
6.66%
|
6.69%
|
Capitalization / Revenue
|
2.29
x
|
2.07
x
|
2.01
x
|
2.03
x
|
1.56
x
|
1.62
x
|
1.56
x
|
1.58
x
|
EV / Revenue
|
5.89
x
|
5.71
x
|
4.84
x
|
4.51
x
|
4.33
x
|
4.39
x
|
4.21
x
|
4.25
x
|
EV / EBITDA
|
9.52
x
|
9.21
x
|
8.8
x
|
7.62
x
|
8.35
x
|
8.26
x
|
8.13
x
|
8.05
x
|
EV / FCF
|
29.8
x
|
21.3
x
|
8.95
x
|
9.02
x
|
-6.98
x
|
16.6
x
|
25.7
x
|
31.1
x
|
FCF Yield
|
3.36%
|
4.69%
|
11.2%
|
11.1%
|
-14.3%
|
6.02%
|
3.9%
|
3.22%
|
Price to Book
|
1.25
x
|
1.13
x
|
1.2
x
|
1.1
x
|
1.02
x
|
1.01
x
|
1
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
663,310
|
663,310
|
663,310
|
663,310
|
663,310
|
663,310
|
-
|
-
|
Reference price
2 |
2.720
|
2.365
|
2.545
|
2.520
|
2.325
|
2.315
|
2.315
|
2.315
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/24/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
786.8
|
758.3
|
838.4
|
823
|
991.2
|
947.4
|
982.2
|
971.3
|
EBITDA
1 |
486.2
|
470.2
|
460.8
|
487.3
|
514
|
503.3
|
509
|
512.2
|
EBIT
1 |
250.6
|
228.9
|
218.9
|
238
|
260.8
|
246.8
|
244.9
|
241.6
|
Operating Margin
|
31.85%
|
30.18%
|
26.11%
|
28.92%
|
26.31%
|
26.05%
|
24.94%
|
24.87%
|
Earnings before Tax (EBT)
1 |
198.1
|
182.2
|
176.3
|
194.1
|
220.2
|
183.7
|
181.9
|
172.8
|
Net income
1 |
118.9
|
109.2
|
97.2
|
111.8
|
149.2
|
108.8
|
109
|
109.7
|
Net margin
|
15.11%
|
14.41%
|
11.59%
|
13.58%
|
15.06%
|
11.48%
|
11.09%
|
11.3%
|
EPS
2 |
0.1800
|
0.1600
|
0.1500
|
0.1700
|
0.2200
|
0.1644
|
0.1641
|
0.1633
|
Free Cash Flow
1 |
155.6
|
203
|
452.9
|
411.9
|
-614.5
|
250.3
|
161.1
|
132.6
|
FCF margin
|
19.77%
|
26.76%
|
54.03%
|
50.05%
|
-62%
|
26.42%
|
16.41%
|
13.65%
|
FCF Conversion (EBITDA)
|
32%
|
43.16%
|
98.29%
|
84.53%
|
-
|
49.74%
|
31.66%
|
25.89%
|
FCF Conversion (Net income)
|
130.84%
|
185.78%
|
465.98%
|
368.42%
|
-
|
230.13%
|
147.88%
|
120.86%
|
Dividend per Share
2 |
0.1710
|
0.1710
|
0.1540
|
0.1540
|
0.1540
|
0.1522
|
0.1542
|
0.1549
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/24/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
215.9
|
243.1
|
-
|
-
|
-
|
211.1
|
EBITDA
1 |
227.9
|
117.4
|
118.4
|
120
|
238.4
|
122.5
|
131.9
|
133
|
264.9
|
130.6
|
118.5
|
128.9
|
EBIT
1 |
-
|
-
|
56.49
|
58.12
|
114.6
|
61.67
|
69.22
|
72.19
|
141.4
|
65.29
|
54.1
|
64.44
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
32.06%
|
29.69%
|
-
|
-
|
-
|
30.53%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
46.84
|
52.24
|
89.59
|
49.46
|
56.12
|
66.29
|
122.4
|
48.81
|
49.03
|
44.32
|
Net income
1 |
-
|
28.85
|
5.957
|
39.9
|
45.85
|
35.57
|
12.78
|
50.22
|
63
|
33.21
|
52.99
|
3.697
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.92%
|
20.65%
|
-
|
-
|
-
|
1.75%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
3/24/22
|
5/20/22
|
7/28/22
|
7/28/22
|
11/10/22
|
4/27/23
|
7/20/23
|
7/20/23
|
11/10/23
|
3/7/24
|
5/9/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,826
|
2,762
|
2,367
|
2,044
|
2,749
|
2,622
|
2,600
|
2,588
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.812
x
|
5.874
x
|
5.137
x
|
4.194
x
|
5.348
x
|
5.21
x
|
5.109
x
|
5.054
x
|
Free Cash Flow
1 |
156
|
203
|
453
|
412
|
-615
|
250
|
161
|
133
|
ROE (net income / shareholders' equity)
|
8.17%
|
7.66%
|
6.9%
|
7.64%
|
9.85%
|
7.09%
|
7.1%
|
6.8%
|
ROA (Net income/ Total Assets)
|
2.27%
|
2.07%
|
1.79%
|
1.86%
|
2.44%
|
1.7%
|
1.81%
|
1.7%
|
Assets
1 |
5,248
|
5,277
|
5,421
|
6,022
|
6,117
|
6,399
|
6,022
|
6,454
|
Book Value Per Share
2 |
2.170
|
2.100
|
2.130
|
2.290
|
2.280
|
2.290
|
2.310
|
2.300
|
Cash Flow per Share
2 |
0.5200
|
0.5700
|
1.080
|
0.9200
|
-0.5600
|
0.5400
|
0.5700
|
0.5900
|
Capex
1 |
189
|
171
|
247
|
202
|
302
|
296
|
297
|
290
|
Capex / Sales
|
23.97%
|
22.5%
|
29.47%
|
24.48%
|
30.42%
|
31.23%
|
30.24%
|
29.81%
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/24/22
|
3/7/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
2.315
EUR Average target price
2.762
EUR Spread / Average Target +19.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.90% | 151B | | +11.24% | 85.52B | | +2.36% | 82.62B | | +3.51% | 77.14B | | -3.46% | 71.03B | | +72.61% | 66.3B | | 0.00% | 49.34B | | +8.59% | 45.94B | | +5.38% | 41.28B |
Other Electric Utilities
|