Market Closed -
Nasdaq
04:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
51.21
USD
|
+0.16%
|
|
+1.69%
|
-0.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,152
|
12,870
|
15,390
|
13,859
|
13,091
|
13,129
|
-
|
-
|
Enterprise Value (EV)
1 |
19,663
|
19,982
|
23,234
|
22,557
|
22,538
|
23,363
|
23,979
|
24,512
|
P/E ratio
|
23.5
x
|
20.9
x
|
23.4
x
|
20.2
x
|
18.5
x
|
16.8
x
|
15.7
x
|
14.7
x
|
Yield
|
2.6%
|
2.95%
|
2.62%
|
3.1%
|
3.53%
|
3.75%
|
3.97%
|
4.2%
|
Capitalization / Revenue
|
3.61
x
|
3.77
x
|
4.19
x
|
3.3
x
|
3.25
x
|
3.1
x
|
2.9
x
|
2.79
x
|
EV / Revenue
|
5.39
x
|
5.85
x
|
6.33
x
|
5.36
x
|
5.6
x
|
5.51
x
|
5.29
x
|
5.21
x
|
EV / EBITDA
|
14.6
x
|
14.7
x
|
16
x
|
14
x
|
13.8
x
|
12.6
x
|
11.9
x
|
11.4
x
|
EV / FCF
|
-20.1
x
|
-
|
-
|
-22.6
x
|
-22.8
x
|
-37.1
x
|
-132
x
|
-116
x
|
FCF Yield
|
-4.98%
|
-
|
-
|
-4.42%
|
-4.38%
|
-2.69%
|
-0.75%
|
-0.86%
|
Price to Book
|
2.58
x
|
2.26
x
|
2.57
x
|
2.21
x
|
1.94
x
|
1.76
x
|
1.69
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
240,343
|
249,761
|
250,361
|
251,022
|
255,179
|
256,379
|
-
|
-
|
Reference price
2 |
54.72
|
51.53
|
61.47
|
55.21
|
51.30
|
51.21
|
51.21
|
51.21
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,648
|
3,416
|
3,669
|
4,205
|
4,027
|
4,239
|
4,533
|
4,703
|
EBITDA
1 |
1,345
|
1,355
|
1,452
|
1,617
|
1,629
|
1,858
|
2,011
|
2,143
|
EBIT
1 |
777.7
|
740
|
795
|
945.5
|
953.1
|
1,132
|
1,254
|
1,353
|
Operating Margin
|
21.32%
|
21.66%
|
21.67%
|
22.49%
|
23.67%
|
26.71%
|
27.67%
|
28.76%
|
Earnings before Tax (EBT)
1 |
636.1
|
567
|
600
|
708
|
707
|
878
|
951.7
|
1,021
|
Net income
1 |
557.2
|
614
|
659
|
686
|
703
|
782
|
834.8
|
894.1
|
Net margin
|
15.28%
|
17.97%
|
17.96%
|
16.31%
|
17.46%
|
18.45%
|
18.42%
|
19.01%
|
EPS
2 |
2.330
|
2.470
|
2.630
|
2.730
|
2.780
|
3.051
|
3.268
|
3.474
|
Free Cash Flow
1 |
-979.7
|
-
|
-
|
-998
|
-987
|
-629
|
-181
|
-212
|
FCF margin
|
-26.86%
|
-
|
-
|
-23.73%
|
-24.51%
|
-14.84%
|
-3.99%
|
-4.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.420
|
1.520
|
1.610
|
1.710
|
1.810
|
1.920
|
2.035
|
2.152
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
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 |
927
|
1,068
|
943
|
1,135
|
1,058
|
1,077
|
912
|
1,077
|
961
|
1,031
|
1,022
|
-
|
-
|
-
|
-
|
EBITDA
1 |
295
|
414
|
378
|
486.5
|
336
|
388
|
384
|
500.2
|
359
|
411
|
400.6
|
-
|
-
|
-
|
-
|
EBIT
1 |
132
|
248
|
212
|
317.5
|
166
|
222
|
217
|
330.2
|
185
|
222
|
236.8
|
-
|
-
|
-
|
-
|
Operating Margin
|
14.24%
|
23.22%
|
22.48%
|
27.97%
|
15.69%
|
20.61%
|
23.79%
|
30.66%
|
19.25%
|
21.53%
|
23.17%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
200
|
-
|
-
|
103
|
-
|
-
|
-
|
122
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
88
|
192
|
159
|
227
|
108
|
163
|
160
|
259
|
121
|
158
|
165
|
279.7
|
163.1
|
-
|
-
|
Net margin
|
9.49%
|
17.98%
|
16.86%
|
20%
|
10.21%
|
15.13%
|
17.54%
|
24.05%
|
12.59%
|
15.32%
|
16.15%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3500
|
0.7700
|
0.6300
|
0.9000
|
0.4300
|
0.6500
|
0.6400
|
1.020
|
0.4700
|
0.6200
|
0.6639
|
1.103
|
0.6374
|
-
|
-
|
Dividend per Share
2 |
0.4025
|
0.4275
|
0.4275
|
0.4275
|
0.4275
|
0.4525
|
0.4525
|
0.4525
|
0.4525
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.5075
|
0.5075
|
Announcement Date
|
2/17/22
|
4/28/22
|
8/4/22
|
11/7/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,511
|
7,112
|
7,844
|
8,698
|
9,447
|
10,234
|
10,850
|
11,383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.841
x
|
5.249
x
|
5.402
x
|
5.381
x
|
5.799
x
|
5.509
x
|
5.394
x
|
5.312
x
|
Free Cash Flow
1 |
-980
|
-
|
-
|
-998
|
-987
|
-629
|
-181
|
-212
|
ROE (net income / shareholders' equity)
|
11.4%
|
11.1%
|
11.3%
|
11.2%
|
10.8%
|
11.4%
|
11.5%
|
11.7%
|
ROA (Net income/ Total Assets)
|
3.47%
|
3.5%
|
3.63%
|
3.54%
|
3.4%
|
3.3%
|
3.3%
|
3.4%
|
Assets
1 |
16,063
|
17,543
|
18,131
|
19,358
|
20,700
|
23,697
|
25,297
|
26,296
|
Book Value Per Share
2 |
21.20
|
22.80
|
23.90
|
25.00
|
26.50
|
29.00
|
30.20
|
30.50
|
Cash Flow per Share
2 |
4.790
|
4.710
|
2.320
|
1.930
|
3.420
|
5.620
|
-
|
-
|
Capex
1 |
1,640
|
1,366
|
1,169
|
1,484
|
1,854
|
2,272
|
1,943
|
2,386
|
Capex / Sales
|
44.96%
|
39.99%
|
31.86%
|
35.29%
|
46.04%
|
53.59%
|
42.85%
|
50.74%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
51.21
USD Average target price
53.47
USD Spread / Average Target +4.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.18% | 13.13B | | +19.94% | 150B | | +10.71% | 84.88B | | +0.13% | 80.94B | | +5.50% | 79.01B | | -4.16% | 70.36B | | +77.95% | 65.55B | | +11.52% | 47.75B | | 0.00% | 44.95B | | +10.96% | 43.71B |
Other Electric Utilities
|