Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
36.09
USD
|
-1.31%
|
|
+1.83%
|
-3.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,132
|
11,599
|
13,570
|
12,519
|
10,203
|
9,871
|
-
|
-
|
Enterprise Value (EV)
1 |
11,348
|
17,308
|
19,618
|
19,335
|
17,265
|
17,252
|
17,802
|
18,184
|
P/E ratio
|
45.1
x
|
42.2
x
|
32.1
x
|
27
x
|
20.1
x
|
18.2
x
|
16.9
x
|
15.8
x
|
Yield
|
1.93%
|
2.05%
|
1.93%
|
2.33%
|
3.18%
|
3.54%
|
3.78%
|
4.03%
|
Capitalization / Revenue
|
11.4
x
|
7.93
x
|
7.23
x
|
5.47
x
|
4.97
x
|
4.18
x
|
3.92
x
|
3.52
x
|
EV / Revenue
|
12.8
x
|
11.8
x
|
10.4
x
|
8.45
x
|
8.41
x
|
7.31
x
|
7.06
x
|
6.47
x
|
EV / EBITDA
|
22.8
x
|
23.4
x
|
21.8
x
|
19.7
x
|
16.7
x
|
14.2
x
|
13.3
x
|
12.3
x
|
EV / FCF
|
-
|
-52.8
x
|
-52.2
x
|
-41.8
x
|
-65
x
|
863
x
|
-52.8
x
|
-64.9
x
|
FCF Yield
|
-
|
-1.89%
|
-1.92%
|
-2.39%
|
-1.54%
|
0.12%
|
-1.9%
|
-1.54%
|
Price to Book
|
2.67
x
|
2.48
x
|
2.67
x
|
2.34
x
|
1.73
x
|
1.59
x
|
1.51
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
215,841
|
245,272
|
252,743
|
262,291
|
273,166
|
273,516
|
-
|
-
|
Reference price
2 |
46.94
|
47.29
|
53.69
|
47.73
|
37.35
|
36.09
|
36.09
|
36.09
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
889.7
|
1,463
|
1,878
|
2,288
|
2,054
|
2,360
|
2,521
|
2,808
|
EBITDA
1 |
496.6
|
740.3
|
900.7
|
982.4
|
1,036
|
1,214
|
1,336
|
1,481
|
EBIT
1 |
340.2
|
483.3
|
602.7
|
661.2
|
692.1
|
841.9
|
946.6
|
1,070
|
Operating Margin
|
38.23%
|
33.04%
|
32.09%
|
28.9%
|
33.7%
|
35.67%
|
37.56%
|
38.09%
|
Earnings before Tax (EBT)
1 |
211.5
|
265
|
422
|
450.9
|
431.8
|
570
|
654.3
|
694
|
Net income
1 |
224.5
|
284.8
|
431.6
|
465.2
|
498.2
|
548.1
|
601.8
|
666.3
|
Net margin
|
25.24%
|
19.47%
|
22.98%
|
20.33%
|
24.26%
|
23.22%
|
23.87%
|
23.72%
|
EPS
2 |
1.040
|
1.120
|
1.670
|
1.770
|
1.860
|
1.986
|
2.133
|
2.283
|
Free Cash Flow
1 |
-
|
-327.6
|
-375.8
|
-462.5
|
-265.5
|
20
|
-337.4
|
-280
|
FCF margin
|
-
|
-22.4%
|
-20.01%
|
-20.21%
|
-12.93%
|
0.85%
|
-13.38%
|
-9.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.65%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3.65%
|
-
|
-
|
Dividend per Share
2 |
0.9066
|
0.9700
|
1.038
|
1.110
|
1.188
|
1.278
|
1.364
|
1.454
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
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 |
361.9
|
535.7
|
699.3
|
448.8
|
434.6
|
705.4
|
726.4
|
436.7
|
411.3
|
479.4
|
750.1
|
458.2
|
447.9
|
608
|
788
|
EBITDA
|
176
|
215.9
|
306
|
216.9
|
208.6
|
250.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
101.5
|
139.6
|
227.6
|
137.7
|
125.9
|
170
|
-
|
155.2
|
-
|
174
|
238.8
|
175.2
|
157.8
|
205.5
|
-
|
Operating Margin
|
28.04%
|
26.06%
|
32.55%
|
30.69%
|
28.96%
|
24.09%
|
-
|
35.55%
|
-
|
36.29%
|
31.84%
|
38.24%
|
35.22%
|
33.79%
|
-
|
Earnings before Tax (EBT)
1 |
52.27
|
-
|
-
|
90.39
|
73.44
|
104.9
|
-
|
91
|
76.36
|
104.6
|
175.1
|
111.5
|
94.03
|
141.7
|
-
|
Net income
1 |
50.5
|
116.5
|
199.4
|
82.29
|
68.64
|
114.9
|
191.4
|
91.27
|
80.08
|
135.4
|
195.8
|
108.1
|
93.76
|
152.4
|
-
|
Net margin
|
13.96%
|
21.75%
|
28.51%
|
18.34%
|
15.79%
|
16.29%
|
26.35%
|
20.9%
|
19.47%
|
28.25%
|
26.11%
|
23.59%
|
20.93%
|
25.06%
|
-
|
EPS
2 |
0.1900
|
0.4400
|
0.7600
|
0.3100
|
0.2600
|
0.4400
|
0.7200
|
0.3400
|
0.3000
|
0.5000
|
0.7760
|
0.3775
|
0.3309
|
0.5397
|
0.7400
|
Dividend per Share
2 |
0.2682
|
0.2682
|
0.2682
|
0.2682
|
0.2870
|
0.2870
|
0.2870
|
0.2870
|
0.3071
|
0.3071
|
0.3271
|
0.3271
|
0.3271
|
0.3271
|
0.3475
|
Announcement Date
|
11/1/21
|
2/23/22
|
5/9/22
|
8/3/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,216
|
5,709
|
6,048
|
6,816
|
7,062
|
7,381
|
7,931
|
8,313
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.449
x
|
7.712
x
|
6.715
x
|
6.939
x
|
6.818
x
|
6.08
x
|
5.936
x
|
5.611
x
|
Free Cash Flow
1 |
-
|
-328
|
-376
|
-462
|
-266
|
20
|
-337
|
-280
|
ROE (net income / shareholders' equity)
|
7.62%
|
6.65%
|
8.75%
|
8.81%
|
8.84%
|
8.97%
|
9.19%
|
9.56%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.04%
|
3.06%
|
3.06%
|
3.2%
|
3.3%
|
3.7%
|
Assets
1 |
-
|
-
|
14,182
|
15,189
|
16,280
|
17,128
|
18,235
|
18,007
|
Book Value Per Share
2 |
17.60
|
19.10
|
20.10
|
20.40
|
21.60
|
22.70
|
23.90
|
25.10
|
Cash Flow per Share
|
1.580
|
2.210
|
2.900
|
3.050
|
2.980
|
-
|
-
|
-
|
Capex
1 |
550
|
836
|
1,021
|
1,063
|
1,199
|
1,359
|
1,512
|
1,392
|
Capex / Sales
|
61.85%
|
57.13%
|
54.34%
|
46.45%
|
58.38%
|
57.59%
|
59.98%
|
49.55%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
36.09
USD Average target price
43.77
USD Spread / Average Target +21.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.37% | 9.87B | | +9.19% | 10.97B | | -4.69% | 9.16B | | -1.98% | 8.82B | | +24.08% | 2.89B | | +7.06% | 2.92B | | -7.60% | 2.77B | | -13.07% | 2.6B | | -11.44% | 2.37B | | -5.83% | 1.69B |
Other Water Utilities
|