Market Closed -
London S.E.
11:35:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
518
GBX
|
-1.33%
|
|
+5.67%
|
+5.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,245
|
1,488
|
2,415
|
2,818
|
1,884
|
2,002
|
-
|
-
|
Enterprise Value (EV)
1 |
2,119
|
2,295
|
3,459
|
4,024
|
2,968
|
2,917
|
2,653
|
2,585
|
P/E ratio
|
3,140
x
|
-9.42
x
|
44.8
x
|
34.3
x
|
3.51
x
|
4.76
x
|
5.11
x
|
7.8
x
|
Yield
|
5.06%
|
4.56%
|
3.11%
|
2.99%
|
4.72%
|
4.88%
|
5.26%
|
5.67%
|
Capitalization / Revenue
|
0.26
x
|
0.35
x
|
0.47
x
|
0.36
x
|
0.23
x
|
0.26
x
|
0.27
x
|
0.29
x
|
EV / Revenue
|
0.45
x
|
0.54
x
|
0.68
x
|
0.52
x
|
0.37
x
|
0.39
x
|
0.36
x
|
0.37
x
|
EV / EBITDA
|
5.17
x
|
5.57
x
|
8.69
x
|
5.5
x
|
2.45
x
|
3.05
x
|
3
x
|
3.8
x
|
EV / FCF
|
8.76
x
|
17.4
x
|
35.7
x
|
122
x
|
7.51
x
|
11.8
x
|
6.37
x
|
7.97
x
|
FCF Yield
|
11.4%
|
5.74%
|
2.8%
|
0.82%
|
13.3%
|
8.45%
|
15.7%
|
12.6%
|
Price to Book
|
0.73
x
|
1.11
x
|
1.88
x
|
2.15
x
|
-
|
0.85
x
|
0.75
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
396,538
|
396,930
|
399,167
|
400,811
|
384,777
|
386,505
|
-
|
-
|
Reference price
2 |
3.140
|
3.750
|
6.050
|
7.030
|
4.897
|
5.180
|
5.180
|
5.180
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,713
|
4,245
|
5,088
|
7,775
|
8,125
|
7,564
|
7,316
|
6,968
|
EBITDA
1 |
409.8
|
412
|
398
|
731
|
1,214
|
956.3
|
883.2
|
680.6
|
EBIT
1 |
201.9
|
194.6
|
170.1
|
469.4
|
781.6
|
705.6
|
622.2
|
411.7
|
Operating Margin
|
4.28%
|
4.58%
|
3.34%
|
6.04%
|
9.62%
|
9.33%
|
8.5%
|
5.91%
|
Earnings before Tax (EBT)
1 |
-2.8
|
-234.7
|
121.5
|
78.1
|
796.4
|
602.1
|
545.2
|
340.1
|
Net income
1 |
0.5
|
-157.9
|
79.7
|
85.1
|
562.2
|
434
|
410.7
|
267.7
|
Net margin
|
0.01%
|
-3.72%
|
1.57%
|
1.09%
|
6.92%
|
5.74%
|
5.61%
|
3.84%
|
EPS
2 |
0.001000
|
-0.3980
|
0.1350
|
0.2050
|
1.395
|
1.089
|
1.013
|
0.6641
|
Free Cash Flow
1 |
242
|
131.8
|
96.8
|
33
|
395
|
246.5
|
416.7
|
324.5
|
FCF margin
|
5.13%
|
3.11%
|
1.9%
|
0.42%
|
4.86%
|
3.26%
|
5.7%
|
4.66%
|
FCF Conversion (EBITDA)
|
59.05%
|
31.99%
|
24.32%
|
4.51%
|
32.54%
|
25.78%
|
47.18%
|
47.68%
|
FCF Conversion (Net income)
|
48,400%
|
-
|
121.46%
|
38.78%
|
70.26%
|
56.8%
|
101.47%
|
121.22%
|
Dividend per Share
2 |
0.1590
|
0.1710
|
0.1880
|
0.2100
|
0.2310
|
0.2530
|
0.2726
|
0.2936
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
3,557
|
-
|
EBITDA
1 |
179
|
186
|
225
|
417
|
EBIT
1 |
84
|
76.2
|
103.9
|
307.6
|
Operating Margin
|
-
|
-
|
2.92%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
148.9
|
248.1
|
Net margin
|
-
|
-
|
4.19%
|
-
|
EPS
2 |
-
|
-
|
0.3590
|
0.6040
|
Dividend per Share
2 |
0.0680
|
0.0750
|
0.0840
|
0.0920
|
Announcement Date
|
7/29/20
|
7/29/21
|
7/26/22
|
7/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
874
|
806
|
1,044
|
1,206
|
1,084
|
915
|
651
|
583
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.132
x
|
1.957
x
|
2.623
x
|
1.65
x
|
0.8929
x
|
0.9567
x
|
0.7367
x
|
0.856
x
|
Free Cash Flow
1 |
242
|
132
|
96.8
|
33
|
395
|
246
|
417
|
324
|
ROE (net income / shareholders' equity)
|
6.67%
|
6.31%
|
6.74%
|
26.2%
|
28.7%
|
20.9%
|
15.9%
|
8.01%
|
ROA (Net income/ Total Assets)
|
2.55%
|
2.17%
|
1.76%
|
5.58%
|
-
|
7.6%
|
6.24%
|
3.08%
|
Assets
1 |
19.64
|
-7,269
|
4,516
|
1,526
|
-
|
5,712
|
6,585
|
8,699
|
Book Value Per Share
2 |
4.330
|
3.380
|
3.220
|
3.270
|
-
|
6.090
|
6.910
|
7.270
|
Cash Flow per Share
2 |
1.040
|
0.7700
|
0.7400
|
0.5000
|
2.120
|
0.7600
|
1.060
|
0.6900
|
Capex
1 |
171
|
174
|
210
|
175
|
441
|
472
|
320
|
382
|
Capex / Sales
|
3.64%
|
4.11%
|
4.12%
|
2.25%
|
5.43%
|
6.24%
|
4.37%
|
5.49%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.18
GBP Average target price
7.574
GBP Spread / Average Target +46.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.78% | 2.49B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|