Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
Pre-market
09:03:34 am
|
53.92
USD
|
+0.79%
|
|
54.06
|
+0.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,169
|
61,350
|
63,626
|
51,096
|
39,329
|
45,196
|
-
|
-
|
Enterprise Value (EV)
1 |
105,797
|
98,192
|
102,538
|
95,234
|
82,250
|
79,389
|
84,336
|
87,201
|
P/E ratio
|
47.9
x
|
-132
x
|
19.7
x
|
56.3
x
|
20.5
x
|
19.1
x
|
16
x
|
15
x
|
Yield
|
4.43%
|
4.59%
|
3.21%
|
4.35%
|
5.68%
|
4.95%
|
4.96%
|
5%
|
Capitalization / Revenue
|
4.11
x
|
4.33
x
|
4.56
x
|
2.98
x
|
2.73
x
|
2.99
x
|
2.8
x
|
2.69
x
|
EV / Revenue
|
6.38
x
|
6.93
x
|
7.34
x
|
5.55
x
|
5.71
x
|
5.25
x
|
5.22
x
|
5.2
x
|
EV / EBITDA
|
12.1
x
|
10.6
x
|
14.9
x
|
11.9
x
|
12.8
x
|
11.6
x
|
11
x
|
10.5
x
|
EV / FCF
|
472
x
|
-124
x
|
-53.3
x
|
-24.5
x
|
-22.6
x
|
-68.8
x
|
-58.4
x
|
-115
x
|
FCF Yield
|
0.21%
|
-0.81%
|
-1.88%
|
-4.09%
|
-4.42%
|
-1.45%
|
-1.71%
|
-0.87%
|
Price to Book
|
2.09
x
|
2.32
x
|
2.33
x
|
1.84
x
|
1.43
x
|
1.6
x
|
1.6
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
823,093
|
815,819
|
809,908
|
833,275
|
836,797
|
838,211
|
-
|
-
|
Reference price
2 |
82.82
|
75.20
|
78.56
|
61.32
|
47.00
|
53.92
|
53.92
|
53.92
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,572
|
14,172
|
13,964
|
17,174
|
14,393
|
15,116
|
16,144
|
16,774
|
EBITDA
1 |
8,775
|
9,240
|
6,904
|
7,976
|
6,403
|
6,823
|
7,651
|
8,273
|
EBIT
1 |
6,120
|
6,908
|
4,426
|
5,146
|
3,823
|
4,168
|
4,813
|
5,188
|
Operating Margin
|
36.93%
|
48.74%
|
31.7%
|
29.96%
|
26.56%
|
27.57%
|
29.81%
|
30.93%
|
Earnings before Tax (EBT)
1 |
1,847
|
1,411
|
3,098
|
1,053
|
2,732
|
2,976
|
3,661
|
3,805
|
Net income
1 |
1,448
|
-401
|
3,288
|
994
|
1,994
|
2,480
|
2,959
|
3,106
|
Net margin
|
8.74%
|
-2.83%
|
23.55%
|
5.79%
|
13.85%
|
16.4%
|
18.33%
|
18.51%
|
EPS
2 |
1.730
|
-0.5700
|
3.980
|
1.090
|
2.290
|
2.823
|
3.375
|
3.607
|
Free Cash Flow
1 |
224
|
-793
|
-1,923
|
-3,891
|
-3,639
|
-1,154
|
-1,444
|
-757.2
|
FCF margin
|
1.35%
|
-5.6%
|
-13.77%
|
-22.66%
|
-25.28%
|
-7.63%
|
-8.95%
|
-4.51%
|
FCF Conversion (EBITDA)
|
2.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
15.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.670
|
3.450
|
2.520
|
2.670
|
2.670
|
2.670
|
2.676
|
2.695
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
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 |
3,880
|
4,279
|
3,596
|
4,386
|
4,913
|
5,252
|
3,794
|
3,810
|
3,534
|
3,632
|
3,655
|
4,129
|
3,894
|
4,228
|
-
|
EBITDA
1 |
1,308
|
2,055
|
1,556
|
2,195
|
2,170
|
2,323
|
1,669
|
1,659
|
1,647
|
1,352
|
1,513
|
1,865
|
1,729
|
1,881
|
-
|
EBIT
1 |
663
|
1,357
|
861
|
1,468
|
2,221
|
1,603
|
963
|
996
|
963
|
731
|
884.9
|
1,236
|
1,090
|
1,209
|
-
|
Operating Margin
|
17.09%
|
31.71%
|
23.94%
|
33.47%
|
45.21%
|
30.52%
|
25.38%
|
26.14%
|
27.25%
|
20.13%
|
24.21%
|
29.95%
|
27.98%
|
28.61%
|
-
|
Earnings before Tax (EBT)
1 |
1,048
|
928
|
-569
|
905
|
-211
|
1,223
|
707
|
899
|
450
|
694
|
593.6
|
1,081
|
726
|
-
|
-
|
Net income
1 |
1,341
|
711
|
-453
|
778
|
-42
|
997
|
711
|
163
|
273
|
674
|
501.3
|
847
|
612
|
693.1
|
-
|
Net margin
|
34.56%
|
16.62%
|
-12.6%
|
17.74%
|
-0.85%
|
18.98%
|
18.74%
|
4.28%
|
7.72%
|
18.56%
|
13.72%
|
20.51%
|
15.72%
|
16.39%
|
-
|
EPS
2 |
1.630
|
0.8300
|
-0.5800
|
0.9100
|
-0.0700
|
1.170
|
0.6900
|
0.1700
|
0.3000
|
0.7800
|
0.5650
|
0.9800
|
0.6950
|
0.7300
|
-
|
Dividend per Share
2 |
0.6300
|
0.6675
|
0.6675
|
0.6675
|
0.6675
|
0.6675
|
0.6675
|
-
|
0.6675
|
0.6675
|
0.6693
|
0.6693
|
0.6693
|
0.6845
|
0.6845
|
Announcement Date
|
2/11/22
|
5/5/22
|
8/8/22
|
11/4/22
|
2/8/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37,628
|
36,842
|
38,912
|
44,138
|
42,921
|
34,192
|
39,140
|
42,005
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.288
x
|
3.987
x
|
5.636
x
|
5.534
x
|
6.703
x
|
5.011
x
|
5.115
x
|
5.077
x
|
Free Cash Flow
1 |
224
|
-793
|
-1,923
|
-3,891
|
-3,639
|
-1,154
|
-1,444
|
-757
|
ROE (net income / shareholders' equity)
|
13.2%
|
10.4%
|
12.3%
|
12.7%
|
7.23%
|
8.52%
|
10.2%
|
10.5%
|
ROA (Net income/ Total Assets)
|
3.79%
|
3.01%
|
3.36%
|
3.44%
|
1.87%
|
2.5%
|
2.88%
|
3%
|
Assets
1 |
38,172
|
-13,322
|
97,747
|
28,903
|
106,911
|
99,184
|
102,920
|
103,693
|
Book Value Per Share
2 |
39.60
|
32.40
|
33.70
|
33.40
|
32.90
|
33.60
|
33.70
|
35.00
|
Cash Flow per Share
2 |
6.430
|
6.290
|
4.990
|
4.430
|
7.860
|
7.050
|
7.520
|
-
|
Capex
1 |
4,980
|
6,020
|
5,960
|
7,591
|
10,211
|
9,807
|
8,923
|
8,480
|
Capex / Sales
|
30.05%
|
42.48%
|
42.68%
|
44.2%
|
70.94%
|
64.88%
|
55.27%
|
50.55%
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
53.92
USD Average target price
52.08
USD Spread / Average Target -3.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.72% | 45.2B | | +31.81% | 164B | | +14.29% | 87.63B | | +2.74% | 82.56B | | +6.73% | 79.93B | | -0.25% | 73.31B | | +86.00% | 68.48B | | -.--% | 48.21B | | +11.07% | 47.57B | | +2.83% | 39.62B |
Other Electric Utilities
|