Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
28.85
USD
|
-1.67%
|
|
+1.12%
|
+0.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,696
|
11,790
|
17,552
|
18,880
|
18,034
|
18,265
|
-
|
-
|
Enterprise Value (EV)
1 |
27,745
|
24,212
|
33,415
|
35,655
|
36,021
|
38,058
|
39,932
|
41,990
|
P/E ratio
|
20.5
x
|
-12.1
x
|
12.2
x
|
18.9
x
|
20.9
x
|
17.8
x
|
16.5
x
|
15.3
x
|
Yield
|
4.22%
|
3.42%
|
2.33%
|
2.33%
|
2.7%
|
2.81%
|
3%
|
3.2%
|
Capitalization / Revenue
|
1.11
x
|
1.59
x
|
2.1
x
|
2.03
x
|
2.07
x
|
1.96
x
|
1.89
x
|
1.81
x
|
EV / Revenue
|
2.26
x
|
3.26
x
|
4
x
|
3.83
x
|
4.14
x
|
4.07
x
|
4.14
x
|
4.17
x
|
EV / EBITDA
|
11
x
|
10.9
x
|
12.5
x
|
12.5
x
|
11.4
x
|
10.9
x
|
10.6
x
|
10.2
x
|
EV / FCF
|
-32
x
|
-44.8
x
|
-10.6
x
|
-13.7
x
|
-68.7
x
|
-22
x
|
-27.8
x
|
-33.2
x
|
FCF Yield
|
-3.13%
|
-2.23%
|
-9.4%
|
-7.32%
|
-1.45%
|
-4.55%
|
-3.6%
|
-3.01%
|
Price to Book
|
1.64
x
|
1.38
x
|
1.86
x
|
1.88
x
|
1.87
x
|
1.73
x
|
1.63
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
502,242
|
544,821
|
628,866
|
629,536
|
631,224
|
633,097
|
-
|
-
|
Reference price
2 |
27.27
|
21.64
|
27.91
|
29.99
|
28.57
|
28.85
|
28.85
|
28.85
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/22/22
|
2/17/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,301
|
7,418
|
8,352
|
9,321
|
8,696
|
9,341
|
9,656
|
10,073
|
EBITDA
1 |
2,513
|
2,228
|
2,679
|
2,854
|
3,161
|
3,488
|
3,784
|
4,121
|
EBIT
1 |
1,226
|
1,039
|
1,363
|
1,566
|
1,760
|
1,984
|
2,146
|
2,345
|
Operating Margin
|
9.97%
|
14.01%
|
16.32%
|
16.8%
|
20.24%
|
21.24%
|
22.22%
|
23.28%
|
Earnings before Tax (EBT)
1 |
929
|
-865
|
778
|
1,417
|
1,087
|
1,323
|
1,462
|
1,564
|
Net income
1 |
674
|
-949
|
1,391
|
1,008
|
867
|
1,040
|
1,127
|
1,230
|
Net margin
|
5.48%
|
-12.79%
|
16.65%
|
10.81%
|
9.97%
|
11.13%
|
11.67%
|
12.21%
|
EPS
2 |
1.330
|
-1.790
|
2.280
|
1.590
|
1.370
|
1.622
|
1.745
|
1.885
|
Free Cash Flow
1 |
-868
|
-541
|
-3,142
|
-2,609
|
-524
|
-1,732
|
-1,439
|
-1,265
|
FCF margin
|
-7.06%
|
-7.29%
|
-37.62%
|
-27.99%
|
-6.03%
|
-18.55%
|
-14.9%
|
-12.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.150
|
0.7400
|
0.6500
|
0.7000
|
0.7700
|
0.8114
|
0.8651
|
0.9239
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/22/22
|
2/17/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,749
|
2,314
|
2,763
|
1,944
|
1,903
|
2,711
|
2,779
|
1,875
|
1,860
|
2,182
|
2,760
|
1,964
|
2,147
|
2,227
|
-
|
EBITDA
1 |
631
|
665
|
795
|
678
|
713
|
668
|
860
|
729
|
892
|
680
|
993
|
893
|
981
|
825.5
|
-
|
EBIT
1 |
278
|
336
|
477
|
351
|
384
|
354
|
541
|
380
|
518
|
321
|
609.1
|
438.6
|
536
|
425.1
|
-
|
Operating Margin
|
15.89%
|
14.52%
|
17.26%
|
18.06%
|
20.18%
|
13.06%
|
19.47%
|
20.27%
|
27.85%
|
14.71%
|
22.07%
|
22.33%
|
24.96%
|
19.08%
|
-
|
Earnings before Tax (EBT)
1 |
183
|
85
|
730
|
244
|
277
|
166
|
403
|
217
|
350
|
117
|
427.7
|
305.9
|
383.4
|
255.8
|
-
|
Net income
1 |
195
|
641
|
518
|
179
|
189
|
122
|
313
|
106
|
256
|
192
|
336.7
|
232.7
|
296.5
|
206.4
|
-
|
Net margin
|
11.15%
|
27.7%
|
18.75%
|
9.21%
|
9.93%
|
4.5%
|
11.26%
|
5.65%
|
13.76%
|
8.8%
|
12.2%
|
11.85%
|
13.81%
|
9.27%
|
-
|
EPS
2 |
0.3200
|
1.010
|
0.8200
|
0.2800
|
0.3000
|
0.1900
|
0.4900
|
0.1700
|
0.4000
|
0.3000
|
0.5340
|
0.3493
|
0.4632
|
0.3131
|
0.6700
|
Dividend per Share
2 |
0.1600
|
0.1700
|
0.1700
|
0.1700
|
0.1800
|
0.1800
|
-
|
0.1900
|
0.1900
|
0.2000
|
0.1935
|
0.1960
|
0.1960
|
0.2010
|
0.2245
|
Announcement Date
|
11/4/21
|
2/22/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/17/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,049
|
12,422
|
15,863
|
16,775
|
17,987
|
19,793
|
21,667
|
23,725
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.591
x
|
5.575
x
|
5.921
x
|
5.878
x
|
5.69
x
|
5.675
x
|
5.726
x
|
5.757
x
|
Free Cash Flow
1 |
-868
|
-541
|
-3,142
|
-2,609
|
-524
|
-1,733
|
-1,439
|
-1,265
|
ROE (net income / shareholders' equity)
|
8.21%
|
9.49%
|
11.3%
|
8.97%
|
9.66%
|
10.2%
|
10.4%
|
10.5%
|
ROA (Net income/ Total Assets)
|
2.16%
|
2.3%
|
2.81%
|
2.64%
|
2.22%
|
2.51%
|
2.54%
|
2.65%
|
Assets
1 |
31,224
|
-41,286
|
49,435
|
38,113
|
39,131
|
41,356
|
44,461
|
46,424
|
Book Value Per Share
2 |
16.60
|
15.70
|
15.00
|
16.00
|
15.30
|
16.70
|
17.70
|
18.70
|
Cash Flow per Share
2 |
3.240
|
3.760
|
0.0400
|
2.860
|
6.120
|
4.160
|
4.540
|
4.910
|
Capex
1 |
2,506
|
2,536
|
3,164
|
4,419
|
4,300
|
3,876
|
4,650
|
4,848
|
Capex / Sales
|
20.37%
|
34.19%
|
37.88%
|
47.41%
|
49.45%
|
41.5%
|
48.16%
|
48.13%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/22/22
|
2/17/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
28.85
USD Average target price
30.7
USD Spread / Average Target +6.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.98% | 18.26B | | -20.00% | 85.7B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | -21.83% | 25.56B |
Other Multiline Utilities
|