Real-time Estimate
Cboe BZX
11:16:15 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
67.06
USD
|
-0.30%
|
|
+1.32%
|
+21.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,641
|
5,346
|
5,314
|
6,532
|
-
|
-
|
Enterprise Value (EV)
1 |
7,555
|
5,346
|
8,488
|
9,742
|
9,775
|
9,625
|
P/E ratio
|
15.2
x
|
14.5
x
|
13.9
x
|
17.2
x
|
15.5
x
|
14.5
x
|
Yield
|
2.5%
|
4.63%
|
5.04%
|
4.38%
|
4.65%
|
4.94%
|
Capitalization / Revenue
|
5.53
x
|
5.81
x
|
5.76
x
|
6.63
x
|
6.1
x
|
5.78
x
|
EV / Revenue
|
8.99
x
|
5.81
x
|
9.21
x
|
9.88
x
|
9.13
x
|
8.52
x
|
EV / EBITDA
|
9.84
x
|
6.44
x
|
9.19
x
|
10
x
|
9.47
x
|
8.88
x
|
EV / FCF
|
17.5
x
|
-
|
326
x
|
23.2
x
|
21.7
x
|
18.9
x
|
FCF Yield
|
5.72%
|
-
|
0.31%
|
4.31%
|
4.61%
|
5.3%
|
Price to Book
|
1.2
x
|
-
|
1.28
x
|
1.54
x
|
1.49
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
96,732
|
96,751
|
96,971
|
97,109
|
-
|
-
|
Reference price
2 |
47.98
|
55.26
|
54.80
|
67.26
|
67.26
|
67.26
|
Announcement Date
|
2/25/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
840
|
920
|
922
|
985.8
|
1,071
|
1,130
|
EBITDA
1 |
-
|
768
|
830
|
924
|
970
|
1,032
|
1,084
|
EBIT
1 |
-
|
402
|
478
|
471
|
498.7
|
546.6
|
573.2
|
Operating Margin
|
-
|
47.86%
|
51.96%
|
51.08%
|
50.59%
|
51.04%
|
50.73%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
500
|
519.9
|
571.6
|
621.3
|
Net income
1 |
247
|
-
|
370
|
384
|
381.3
|
421.3
|
452.9
|
Net margin
|
-
|
-
|
40.22%
|
41.65%
|
38.68%
|
39.35%
|
40.09%
|
EPS
2 |
2.550
|
3.160
|
3.810
|
3.940
|
3.918
|
4.332
|
4.654
|
Free Cash Flow
1 |
-
|
432
|
-
|
26
|
420
|
450.7
|
510.5
|
FCF margin
|
-
|
51.43%
|
-
|
2.82%
|
42.61%
|
42.09%
|
45.18%
|
FCF Conversion (EBITDA)
|
-
|
56.25%
|
-
|
2.81%
|
43.3%
|
43.67%
|
47.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
6.77%
|
110.14%
|
106.96%
|
112.71%
|
Dividend per Share
2 |
-
|
1.200
|
2.560
|
2.760
|
2.949
|
3.129
|
3.321
|
Announcement Date
|
5/7/21
|
2/25/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
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 |
223
|
215
|
227
|
235
|
243
|
220
|
224
|
234
|
244
|
240
|
237.3
|
244.6
|
258
|
257.6
|
270
|
EBITDA
1 |
196
|
191
|
205
|
207
|
227
|
225
|
224
|
236
|
239
|
245
|
233.6
|
237.9
|
251.8
|
257.7
|
252.1
|
EBIT
1 |
110
|
104
|
137
|
121
|
116
|
110
|
117
|
124
|
130
|
124
|
117.7
|
122.6
|
134.5
|
137.3
|
139
|
Operating Margin
|
49.33%
|
48.37%
|
60.35%
|
51.49%
|
47.74%
|
50%
|
52.23%
|
52.99%
|
53.28%
|
51.67%
|
49.59%
|
50.11%
|
52.11%
|
53.3%
|
51.48%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
123
|
124
|
127
|
126
|
131
|
122.6
|
127.8
|
139.1
|
143
|
138
|
Net income
1 |
-
|
-
|
91
|
113
|
85
|
81
|
91
|
91
|
121
|
97
|
89.63
|
92.59
|
100.5
|
103.5
|
100
|
Net margin
|
-
|
-
|
40.09%
|
48.09%
|
34.98%
|
36.82%
|
40.62%
|
38.89%
|
49.59%
|
40.42%
|
37.77%
|
37.85%
|
38.94%
|
40.17%
|
37.04%
|
EPS
2 |
0.8900
|
0.8400
|
0.9300
|
1.160
|
0.8800
|
0.8400
|
0.9300
|
0.9400
|
1.240
|
0.9900
|
0.9172
|
0.9562
|
1.047
|
1.071
|
1.020
|
Dividend per Share
2 |
0.6000
|
0.6400
|
0.6400
|
0.6400
|
0.6400
|
0.6900
|
0.6900
|
0.6900
|
0.6900
|
-
|
0.7371
|
0.7371
|
0.7443
|
0.7812
|
0.7833
|
Announcement Date
|
2/25/22
|
5/5/22
|
8/3/22
|
10/28/22
|
2/16/23
|
5/2/23
|
8/1/23
|
11/1/23
|
2/16/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,914
|
-
|
3,174
|
3,211
|
3,243
|
3,093
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.794
x
|
-
|
3.435
x
|
3.31
x
|
3.143
x
|
2.853
x
|
Free Cash Flow
1 |
-
|
432
|
-
|
26
|
420
|
451
|
511
|
ROE (net income / shareholders' equity)
|
-
|
7.73%
|
-
|
9.43%
|
9.08%
|
10.1%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
40.00
|
-
|
42.70
|
43.60
|
45.10
|
46.90
|
Cash Flow per Share
|
-
|
5.900
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
140
|
-
|
772
|
358
|
392
|
395
|
Capex / Sales
|
-
|
16.67%
|
-
|
83.73%
|
36.32%
|
36.61%
|
34.96%
|
Announcement Date
|
5/7/21
|
2/25/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
67.26
USD Average target price
64.61
USD Spread / Average Target -3.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.97% | 6.53B | | -3.97% | 16.51B | | +39.29% | 6.15B | | +66.25% | 2.07B | | -5.88% | 1.6B | | +8.05% | 1.22B | | +14.00% | 884M | | -32.19% | 149M | | -5.79% | 139M | | -27.84% | 122M |
Natural Gas Pipeline
|