Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
27.11
USD
|
-0.48%
|
|
-3.39%
|
-28.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
358.7
|
9,358
|
4,994
|
8,856
|
7,736
|
5,559
|
-
|
-
|
Enterprise Value (EV)
1 |
919.7
|
9,983
|
8,593
|
12,722
|
14,384
|
11,975
|
12,497
|
11,640
|
P/E ratio
|
-9.67
x
|
-31.3
x
|
51.4
x
|
45.6
x
|
14.2
x
|
6.09
x
|
8.98
x
|
5.43
x
|
Yield
|
-
|
0.37%
|
1.66%
|
0.94%
|
9.01%
|
1.46%
|
1.46%
|
1.44%
|
Capitalization / Revenue
|
1.9
x
|
20.7
x
|
3.78
x
|
3.74
x
|
3.21
x
|
1.67
x
|
1.42
x
|
1.12
x
|
EV / Revenue
|
4.86
x
|
22.1
x
|
6.5
x
|
5.37
x
|
5.96
x
|
3.59
x
|
3.2
x
|
2.35
x
|
EV / EBITDA
|
-6.92
x
|
1,013
x
|
20.5
x
|
11.9
x
|
11.2
x
|
7.89
x
|
7.26
x
|
5.69
x
|
EV / FCF
|
-1.5
x
|
-35.3
x
|
-14.7
x
|
-15.5
x
|
-6.52
x
|
11.2
x
|
10.5
x
|
7.6
x
|
FCF Yield
|
-66.5%
|
-2.83%
|
-6.8%
|
-6.44%
|
-15.3%
|
8.96%
|
9.51%
|
13.2%
|
Price to Book
|
31
x
|
25.5
x
|
2.79
x
|
6.9
x
|
4.75
x
|
1.31
x
|
1.48
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
22,892
|
174,622
|
206,863
|
208,770
|
205,031
|
205,042
|
-
|
-
|
Reference price
2 |
15.67
|
53.59
|
24.14
|
42.42
|
37.73
|
27.11
|
27.11
|
27.11
|
Announcement Date
|
3/4/20
|
3/16/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
189.1
|
451.6
|
1,323
|
2,368
|
2,413
|
3,333
|
3,905
|
4,961
|
EBITDA
1 |
-132.8
|
9.859
|
419
|
1,071
|
1,282
|
1,518
|
1,722
|
2,047
|
EBIT
1 |
-182
|
-31.26
|
283.5
|
737.4
|
913.3
|
1,297
|
1,229
|
1,742
|
Operating Margin
|
-96.23%
|
-6.92%
|
21.44%
|
31.14%
|
37.84%
|
38.92%
|
31.47%
|
35.12%
|
Earnings before Tax (EBT)
1 |
-203.9
|
-259.1
|
90.73
|
533.6
|
654.4
|
818.8
|
667.3
|
1,148
|
Net income
1 |
-33.81
|
-182.1
|
97.1
|
194.5
|
547.9
|
686.6
|
557.3
|
1,027
|
Net margin
|
-17.88%
|
-40.33%
|
7.34%
|
8.21%
|
22.7%
|
20.6%
|
14.27%
|
20.7%
|
EPS
2 |
-1.620
|
-1.710
|
0.4700
|
0.9300
|
2.650
|
4.449
|
3.020
|
4.995
|
Free Cash Flow
1 |
-611.3
|
-282.6
|
-584.6
|
-818.9
|
-2,205
|
1,073
|
1,188
|
1,532
|
FCF margin
|
-323.23%
|
-62.56%
|
-44.19%
|
-34.58%
|
-91.37%
|
32.19%
|
30.42%
|
30.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
70.68%
|
68.98%
|
74.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
156.28%
|
213.19%
|
149.15%
|
Dividend per Share
2 |
-
|
0.2000
|
0.4000
|
0.4000
|
3.400
|
0.3960
|
0.3950
|
0.3900
|
Announcement Date
|
3/4/20
|
3/16/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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 |
304.7
|
648.6
|
505.1
|
584.9
|
731.9
|
546.4
|
579.1
|
561.3
|
514.5
|
758.4
|
696.9
|
746.8
|
816.3
|
1,007
|
1,096
|
EBITDA
1 |
88.54
|
284
|
257.7
|
283.5
|
290.7
|
239.3
|
439.7
|
246.5
|
208.4
|
387.6
|
352.2
|
353.3
|
410
|
427
|
478.3
|
EBIT
1 |
55.78
|
221.6
|
168.4
|
186.7
|
186.7
|
250.5
|
267.2
|
191
|
149.6
|
305.5
|
271.9
|
304.2
|
347.7
|
362.8
|
371.9
|
Operating Margin
|
18.31%
|
34.16%
|
33.33%
|
31.92%
|
25.51%
|
45.85%
|
46.14%
|
34.02%
|
29.08%
|
40.29%
|
39.02%
|
40.73%
|
42.6%
|
36.04%
|
33.93%
|
Earnings before Tax (EBT)
1 |
1.74
|
165.6
|
-
|
-
|
97.94
|
186.4
|
170.5
|
133.2
|
87.04
|
263.7
|
195.8
|
186
|
223.1
|
234.7
|
279.9
|
Net income
1 |
-9.806
|
150.9
|
238.3
|
-169.8
|
61.85
|
64.13
|
150.2
|
119.2
|
61.22
|
217.2
|
154.6
|
146.6
|
175.9
|
185
|
214.7
|
Net margin
|
-3.22%
|
23.26%
|
47.17%
|
-29.03%
|
8.45%
|
11.74%
|
25.94%
|
21.24%
|
11.9%
|
28.64%
|
22.19%
|
19.63%
|
21.55%
|
18.38%
|
19.59%
|
EPS
2 |
-0.0500
|
0.7200
|
1.130
|
-0.8100
|
0.2900
|
0.3000
|
0.7100
|
0.5800
|
0.3000
|
1.060
|
0.8376
|
1.121
|
1.202
|
1.212
|
1.097
|
Dividend per Share
2 |
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
3.150
|
Announcement Date
|
11/3/21
|
3/1/22
|
5/5/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/4/23
|
8/8/23
|
11/8/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
561
|
625
|
3,599
|
3,866
|
6,648
|
6,416
|
6,939
|
6,081
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.223
x
|
63.42
x
|
8.59
x
|
3.609
x
|
5.184
x
|
4.227
x
|
4.029
x
|
2.971
x
|
Free Cash Flow
1 |
-611
|
-283
|
-585
|
-819
|
-2,205
|
1,073
|
1,188
|
1,532
|
ROE (net income / shareholders' equity)
|
-19.1%
|
-80.6%
|
9%
|
12.6%
|
37.4%
|
25%
|
20.9%
|
30.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
6.02%
|
3.53%
|
1.85%
|
4.3%
|
Assets
1 |
-
|
-
|
-
|
-
|
9,103
|
19,450
|
30,112
|
23,888
|
Book Value Per Share
2 |
0.5000
|
2.100
|
8.660
|
6.150
|
7.940
|
20.70
|
18.30
|
23.10
|
Cash Flow per Share
2 |
-11.20
|
-1.180
|
0.4200
|
1.690
|
3.990
|
4.030
|
5.270
|
7.320
|
Capex
1 |
377
|
157
|
669
|
1,174
|
3,030
|
1,568
|
995
|
426
|
Capex / Sales
|
199.37%
|
34.76%
|
50.6%
|
49.57%
|
125.55%
|
47.03%
|
25.47%
|
8.58%
|
Announcement Date
|
3/4/20
|
3/16/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
27.11
USD Average target price
41.4
USD Spread / Average Target +52.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.15% | 5.56B | | 0.00% | 14.25B | | +16.26% | 9.6B | | +7.95% | 8.41B | | +5.35% | 7.53B | | -3.52% | 7.3B | | +28.95% | 5.72B | | +18.39% | 5.37B | | +3.17% | 5.32B | | +19.48% | 4.55B |
Natural Gas Distribution
|