Market Closed -
Nyse
04:00:01 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
38.54
USD
|
+0.13%
|
|
-0.26%
|
-1.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,244
|
1,406
|
1,499
|
1,670
|
1,432
|
1,466
|
-
|
-
|
Enterprise Value (EV)
1 |
3,265
|
2,636
|
1,499
|
1,670
|
1,432
|
1,466
|
1,466
|
1,466
|
P/E ratio
|
35.6
x
|
18.3
x
|
19.1
x
|
18.7
x
|
15
x
|
16.8
x
|
13.5
x
|
13
x
|
Yield
|
2.58%
|
4.16%
|
3.94%
|
4.06%
|
4.99%
|
5.07%
|
5.12%
|
5.24%
|
Capitalization / Revenue
|
3.01
x
|
1.82
x
|
1.74
x
|
1.61
x
|
1.2
x
|
1.24
x
|
1.2
x
|
1.21
x
|
EV / Revenue
|
3.01
x
|
1.82
x
|
1.74
x
|
1.61
x
|
1.2
x
|
1.24
x
|
1.2
x
|
1.21
x
|
EV / EBITDA
|
9.55
x
|
5.58
x
|
5.42
x
|
5.88
x
|
4.61
x
|
4.41
x
|
3.77
x
|
3.53
x
|
EV / FCF
|
-58.8
x
|
-10.8
x
|
-11.2
x
|
-8.75
x
|
-30.2
x
|
-16.6
x
|
-19.3
x
|
-
|
FCF Yield
|
-1.7%
|
-9.25%
|
-8.91%
|
-11.4%
|
-3.31%
|
-6.03%
|
-5.19%
|
-
|
Price to Book
|
2.59
x
|
1.58
x
|
-
|
1.44
x
|
1.14
x
|
1.11
x
|
1.06
x
|
-
|
Nbr of stocks (in thousands)
|
30,436
|
30,569
|
30,730
|
35,099
|
36,778
|
38,028
|
-
|
-
|
Reference price
2 |
73.73
|
45.99
|
48.78
|
47.59
|
38.94
|
38.54
|
38.54
|
38.54
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
746.4
|
773.7
|
860.4
|
1,037
|
1,197
|
1,181
|
1,218
|
1,207
|
EBITDA
1 |
235
|
252
|
276.7
|
284.2
|
310.5
|
332.4
|
388.2
|
415.2
|
EBIT
1 |
143.5
|
148.4
|
163.1
|
167.5
|
184.9
|
200.8
|
229.9
|
243.1
|
Operating Margin
|
19.22%
|
19.17%
|
18.96%
|
16.14%
|
15.44%
|
17%
|
18.88%
|
20.14%
|
Earnings before Tax (EBT)
1 |
77.95
|
91.36
|
106.1
|
115.4
|
126.2
|
122.5
|
151.8
|
163
|
Net income
1 |
61.74
|
76.78
|
78.67
|
86.3
|
93.87
|
88.56
|
111.3
|
119.7
|
Net margin
|
8.27%
|
9.92%
|
9.14%
|
8.32%
|
7.84%
|
7.5%
|
9.14%
|
9.91%
|
EPS
2 |
2.070
|
2.510
|
2.560
|
2.540
|
2.590
|
2.292
|
2.861
|
2.953
|
Free Cash Flow
1 |
-38.17
|
-130
|
-133.5
|
-190.9
|
-47.4
|
-88.4
|
-76
|
-
|
FCF margin
|
-5.11%
|
-16.8%
|
-15.52%
|
-18.41%
|
-3.96%
|
-7.48%
|
-6.24%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.902
|
1.912
|
1.922
|
1.932
|
1.942
|
1.954
|
1.974
|
2.020
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
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 |
294.1
|
350.3
|
195
|
116.8
|
375.3
|
462.4
|
237.9
|
141.5
|
355.7
|
433.5
|
232
|
133
|
387.2
|
502.4
|
241.6
|
EBITDA
1 |
99.03
|
116.1
|
41.65
|
14.1
|
112.4
|
145
|
45.14
|
12.48
|
107.9
|
142.9
|
45.47
|
11.97
|
128.4
|
-
|
-
|
EBIT
1 |
70.18
|
87.64
|
13.54
|
-14.93
|
81.23
|
113.5
|
13.84
|
-17.58
|
75.17
|
109.8
|
13.54
|
-15.65
|
96.09
|
129.1
|
25.93
|
Operating Margin
|
23.86%
|
25.02%
|
6.94%
|
-12.78%
|
21.65%
|
24.55%
|
5.82%
|
-12.42%
|
21.13%
|
25.34%
|
5.83%
|
-11.77%
|
24.82%
|
25.69%
|
10.73%
|
Earnings before Tax (EBT)
1 |
54.82
|
75.16
|
2.185
|
-26.34
|
64.43
|
96.82
|
1.487
|
-31.98
|
59.9
|
88.16
|
-5.471
|
-35.05
|
77.18
|
108.6
|
7.319
|
Net income
1 |
40.53
|
56.24
|
1.715
|
-19.59
|
47.94
|
71.67
|
1.244
|
-23.69
|
44.64
|
63.82
|
-4.986
|
-29.85
|
58.48
|
83.6
|
5.652
|
Net margin
|
13.78%
|
16.05%
|
0.88%
|
-16.76%
|
12.77%
|
15.5%
|
0.52%
|
-16.74%
|
12.55%
|
14.72%
|
-2.15%
|
-22.45%
|
15.1%
|
16.64%
|
2.34%
|
EPS
2 |
1.310
|
1.800
|
0.0500
|
-0.5600
|
1.360
|
2.010
|
0.0300
|
-0.6500
|
1.210
|
1.690
|
-0.1160
|
-0.7700
|
1.487
|
2.145
|
0.1450
|
Dividend per Share
2 |
0.4825
|
0.4825
|
0.4825
|
0.4825
|
0.4850
|
0.4850
|
0.4850
|
0.4850
|
0.4875
|
-
|
0.4885
|
0.4892
|
0.4900
|
0.4900
|
0.4900
|
Announcement Date
|
2/25/22
|
5/4/22
|
8/4/22
|
11/8/22
|
2/24/23
|
5/4/23
|
8/3/23
|
11/3/23
|
2/23/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,021
|
1,230
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.343
x
|
4.879
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-38.2
|
-130
|
-134
|
-191
|
-47.4
|
-88.4
|
-76
|
-
|
ROE (net income / shareholders' equity)
|
7.58%
|
8.01%
|
8.63%
|
8.18%
|
7.63%
|
6.6%
|
7.6%
|
7.8%
|
ROA (Net income/ Total Assets)
|
2.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,864
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.40
|
29.10
|
-
|
33.10
|
34.10
|
34.80
|
36.50
|
-
|
Cash Flow per Share
2 |
6.210
|
4.670
|
5.210
|
4.350
|
7.720
|
6.810
|
7.140
|
-
|
Capex
1 |
223
|
273
|
294
|
339
|
327
|
361
|
327
|
308
|
Capex / Sales
|
29.94%
|
35.29%
|
34.16%
|
32.64%
|
27.34%
|
30.56%
|
26.86%
|
25.5%
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
38.54
USD Average target price
42.83
USD Spread / Average Target +11.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.03% | 1.47B | | +7.19% | 15.33B | | +33.91% | 11.1B | | +18.04% | 9.22B | | +6.84% | 8.11B | | +8.74% | 7.8B | | +36.84% | 6.24B | | +22.62% | 5.57B | | -29.18% | 5.48B | | +0.69% | 5.19B |
Natural Gas Distribution
|