Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
27.02
USD
|
-1.03%
|
|
0.00%
|
-0.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,942
|
21,681
|
22,567
|
21,515
|
19,976
|
19,933
|
-
|
-
|
Enterprise Value (EV)
1 |
48,171
|
45,762
|
30,205
|
35,387
|
35,249
|
36,106
|
37,055
|
38,667
|
P/E ratio
|
15.1
x
|
14.8
x
|
-15.6
x
|
28.6
x
|
27.1
x
|
16.1
x
|
15.1
x
|
14
x
|
Yield
|
4.6%
|
5.89%
|
5.52%
|
2.99%
|
3.54%
|
3.8%
|
4.06%
|
4.36%
|
Capitalization / Revenue
|
3.34
x
|
2.85
x
|
3.9
x
|
2.72
x
|
2.4
x
|
2.46
x
|
2.39
x
|
2.26
x
|
EV / Revenue
|
6.2
x
|
6.02
x
|
5.22
x
|
4.48
x
|
4.24
x
|
4.46
x
|
4.45
x
|
4.38
x
|
EV / EBITDA
|
11.9
x
|
11
x
|
11.9
x
|
13.6
x
|
11.9
x
|
10.4
x
|
10
x
|
9.66
x
|
EV / FCF
|
-73.4
x
|
-91
x
|
102
x
|
-83.3
x
|
-55.8
x
|
66.5
x
|
-497
x
|
-667
x
|
FCF Yield
|
-1.36%
|
-1.1%
|
0.98%
|
-1.2%
|
-1.79%
|
1.5%
|
-0.2%
|
-0.15%
|
Price to Book
|
2.12
x
|
1.62
x
|
1.61
x
|
1.62
x
|
1.43
x
|
1.38
x
|
1.33
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
723,033
|
768,827
|
750,716
|
736,318
|
737,124
|
737,722
|
-
|
-
|
Reference price
2 |
35.88
|
28.20
|
30.06
|
29.22
|
27.10
|
27.02
|
27.02
|
27.02
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,769
|
7,607
|
5,783
|
7,902
|
8,312
|
8,097
|
8,335
|
8,836
|
EBITDA
1 |
4,039
|
4,162
|
2,545
|
2,607
|
2,965
|
3,464
|
3,696
|
4,002
|
EBIT
1 |
2,840
|
2,803
|
1,424
|
1,374
|
1,630
|
2,129
|
2,270
|
2,436
|
Operating Margin
|
36.56%
|
36.85%
|
24.62%
|
17.39%
|
19.61%
|
26.3%
|
27.24%
|
27.57%
|
Earnings before Tax (EBT)
1 |
2,155
|
1,971
|
521
|
915
|
924
|
1,491
|
1,579
|
1,715
|
Net income
1 |
1,746
|
1,469
|
-1,480
|
756
|
740
|
1,219
|
1,292
|
1,376
|
Net margin
|
22.47%
|
19.31%
|
-25.59%
|
9.57%
|
8.9%
|
15.05%
|
15.5%
|
15.58%
|
EPS
2 |
2.370
|
1.910
|
-1.930
|
1.020
|
1.000
|
1.682
|
1.790
|
1.926
|
Free Cash Flow
1 |
-656
|
-503
|
297
|
-425
|
-632
|
543
|
-74.5
|
-58
|
FCF margin
|
-8.44%
|
-6.61%
|
5.14%
|
-5.38%
|
-7.6%
|
6.71%
|
-0.89%
|
-0.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.67%
|
-
|
-
|
15.67%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
44.56%
|
-
|
-
|
Dividend per Share
2 |
1.650
|
1.660
|
1.660
|
0.8750
|
0.9600
|
1.025
|
1.097
|
1.178
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
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 |
1,512
|
1,485
|
1,782
|
1,696
|
2,134
|
2,290
|
2,415
|
1,823
|
2,043
|
2,031
|
2,156
|
1,682
|
1,875
|
1,837
|
-
|
EBITDA
1 |
695
|
-
|
732
|
540
|
668
|
667
|
828
|
640
|
773
|
724
|
927.3
|
722.3
|
854.3
|
665.3
|
-
|
EBIT
1 |
431
|
308
|
454
|
243
|
341
|
336
|
498
|
305
|
437
|
390
|
617.2
|
451
|
557.6
|
507.4
|
-
|
Operating Margin
|
28.51%
|
20.74%
|
25.48%
|
14.33%
|
15.98%
|
14.67%
|
20.62%
|
16.73%
|
21.39%
|
19.2%
|
28.62%
|
26.81%
|
29.74%
|
27.63%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
202
|
364
|
-
|
-
|
127
|
442.2
|
312.9
|
385.1
|
475
|
-
|
Net income
1 |
-
|
134
|
273
|
119
|
174
|
190
|
285
|
-
|
-
|
113
|
361.7
|
229.9
|
305.7
|
294.8
|
-
|
Net margin
|
-
|
9.02%
|
15.32%
|
7.02%
|
8.15%
|
8.3%
|
11.8%
|
-
|
-
|
5.56%
|
16.77%
|
13.67%
|
16.3%
|
16.05%
|
-
|
EPS
2 |
-
|
0.1800
|
0.3700
|
0.1600
|
0.2400
|
0.2600
|
0.3900
|
0.1500
|
0.3100
|
0.1500
|
0.5100
|
0.3037
|
0.4629
|
0.4376
|
-
|
Dividend per Share
2 |
0.4150
|
0.4150
|
0.2000
|
0.2250
|
0.2250
|
0.2250
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2485
|
0.2565
|
0.2565
|
0.2565
|
0.2562
|
Announcement Date
|
11/4/21
|
2/18/22
|
5/5/22
|
8/3/22
|
11/4/22
|
2/17/23
|
5/4/23
|
8/4/23
|
11/2/23
|
2/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,229
|
24,081
|
7,638
|
13,872
|
15,273
|
16,173
|
17,122
|
18,734
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.504
x
|
5.786
x
|
3.001
x
|
5.321
x
|
5.151
x
|
4.669
x
|
4.633
x
|
4.681
x
|
Free Cash Flow
1 |
-656
|
-503
|
297
|
-425
|
-632
|
543
|
-74.5
|
-58
|
ROE (net income / shareholders' equity)
|
14.3%
|
11.1%
|
5.95%
|
7.53%
|
8.5%
|
8.76%
|
8.98%
|
9.36%
|
ROA (Net income/ Total Assets)
|
4.05%
|
3.13%
|
1.98%
|
2.93%
|
3.07%
|
3.1%
|
3.1%
|
3.2%
|
Assets
1 |
43,058
|
46,898
|
-74,680
|
25,803
|
24,106
|
39,313
|
41,666
|
43,012
|
Book Value Per Share
2 |
16.90
|
17.40
|
18.70
|
18.10
|
18.90
|
19.60
|
20.30
|
21.00
|
Cash Flow per Share
2 |
3.290
|
3.570
|
2.970
|
2.350
|
-
|
4.180
|
3.970
|
-
|
Capex
1 |
3,083
|
3,249
|
1,973
|
2,155
|
2,390
|
3,040
|
3,636
|
3,640
|
Capex / Sales
|
39.68%
|
42.71%
|
34.12%
|
27.27%
|
28.75%
|
37.54%
|
43.63%
|
41.19%
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
27.02
USD Average target price
29.46
USD Spread / Average Target +9.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.30% | 19.93B | | -20.00% | 85.7B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | -10.00% | 23.21B |
Other Multiline Utilities
|