Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
81.49
USD
|
-1.59%
|
|
-0.09%
|
-3.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,093
|
29,029
|
30,619
|
29,575
|
26,550
|
25,715
|
-
|
-
|
Enterprise Value (EV)
1 |
41,790
|
43,295
|
46,193
|
46,841
|
45,305
|
45,466
|
47,191
|
49,025
|
P/E ratio
|
25.8
x
|
24.3
x
|
23.6
x
|
21.1
x
|
19.9
x
|
16.7
x
|
15.5
x
|
14.6
x
|
Yield
|
2.56%
|
2.75%
|
2.79%
|
3.1%
|
3.71%
|
4.07%
|
4.32%
|
4.6%
|
Capitalization / Revenue
|
3.87
x
|
4.01
x
|
3.68
x
|
3.08
x
|
2.99
x
|
2.68
x
|
2.58
x
|
2.47
x
|
EV / Revenue
|
5.55
x
|
5.98
x
|
5.55
x
|
4.88
x
|
5.09
x
|
4.74
x
|
4.73
x
|
4.71
x
|
EV / EBITDA
|
17
x
|
16.1
x
|
16.6
x
|
15.4
x
|
13.5
x
|
12.1
x
|
11.8
x
|
11.2
x
|
EV / FCF
|
493
x
|
-1,012
x
|
-210
x
|
-184
x
|
86.2
x
|
-165
x
|
-
|
-
|
FCF Yield
|
0.2%
|
-0.1%
|
-0.48%
|
-0.54%
|
1.16%
|
-0.61%
|
-
|
-
|
Price to Book
|
2.88
x
|
2.77
x
|
2.81
x
|
2.6
x
|
2.26
x
|
2.06
x
|
1.94
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
315,436
|
315,435
|
315,435
|
315,435
|
315,435
|
315,562
|
-
|
-
|
Reference price
2 |
92.23
|
92.03
|
97.07
|
93.76
|
84.17
|
81.49
|
81.49
|
81.49
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,523
|
7,242
|
8,316
|
9,597
|
8,893
|
9,594
|
9,967
|
10,417
|
EBITDA
1 |
2,458
|
2,682
|
2,789
|
3,047
|
3,351
|
3,772
|
4,015
|
4,359
|
EBIT
1 |
1,531
|
1,706
|
1,715
|
1,924
|
2,087
|
2,339
|
2,516
|
2,753
|
Operating Margin
|
20.36%
|
23.56%
|
20.62%
|
20.05%
|
23.47%
|
24.38%
|
25.24%
|
26.43%
|
Earnings before Tax (EBT)
1 |
1,260
|
1,429
|
1,499
|
1,733
|
1,536
|
1,857
|
1,976
|
2,163
|
Net income
1 |
1,134
|
1,200
|
1,300
|
1,408
|
1,332
|
1,549
|
1,677
|
1,823
|
Net margin
|
15.07%
|
16.57%
|
15.64%
|
14.67%
|
14.97%
|
16.15%
|
16.83%
|
17.5%
|
EPS
2 |
3.580
|
3.790
|
4.110
|
4.450
|
4.220
|
4.880
|
5.242
|
5.600
|
Free Cash Flow
1 |
84.7
|
-42.8
|
-220.1
|
-254.2
|
525.5
|
-276
|
-
|
-
|
FCF margin
|
1.13%
|
-0.59%
|
-2.65%
|
-2.65%
|
5.91%
|
-2.88%
|
-
|
-
|
FCF Conversion (EBITDA)
|
3.45%
|
-
|
-
|
-
|
15.68%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
7.47%
|
-
|
-
|
-
|
39.46%
|
-
|
-
|
-
|
Dividend per Share
2 |
2.360
|
2.530
|
2.710
|
2.910
|
3.120
|
3.316
|
3.519
|
3.749
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
1,746
|
2,202
|
2,908
|
2,128
|
2,003
|
2,558
|
2,888
|
1,830
|
1,957
|
2,218
|
2,935
|
1,946
|
2,019
|
2,665
|
-
|
EBITDA
1 |
661.6
|
601.9
|
1,010
|
687.8
|
684.5
|
665
|
974.8
|
739.2
|
792.3
|
844.8
|
1,228
|
849.6
|
910.8
|
965
|
-
|
EBIT
1 |
390
|
326.8
|
731.4
|
408.2
|
404.2
|
380.4
|
669.3
|
425.3
|
472
|
520.3
|
839.3
|
470.7
|
471.4
|
509.8
|
-
|
Operating Margin
|
22.33%
|
14.84%
|
25.15%
|
19.18%
|
20.18%
|
14.87%
|
23.17%
|
23.24%
|
24.11%
|
23.46%
|
28.59%
|
24.19%
|
23.35%
|
19.13%
|
-
|
Earnings before Tax (EBT)
1 |
339.5
|
244.3
|
695.1
|
351.2
|
375.1
|
311.2
|
581.7
|
338.5
|
376
|
240.1
|
725.9
|
346.6
|
365.2
|
391.4
|
-
|
Net income
1 |
290
|
224.2
|
565.9
|
287.5
|
302
|
252.7
|
507.5
|
289.7
|
316
|
218.5
|
601.9
|
300.2
|
313.4
|
331.7
|
-
|
Net margin
|
16.6%
|
10.18%
|
19.46%
|
13.51%
|
15.08%
|
9.88%
|
17.57%
|
15.83%
|
16.14%
|
9.85%
|
20.5%
|
15.43%
|
15.52%
|
12.45%
|
-
|
EPS
2 |
0.9200
|
0.7100
|
1.790
|
0.9100
|
0.9600
|
0.8000
|
1.610
|
0.9200
|
1.000
|
0.6900
|
1.904
|
0.9354
|
0.9995
|
1.037
|
2.090
|
Dividend per Share
2 |
0.6775
|
0.6775
|
0.7275
|
0.7275
|
0.7275
|
0.7275
|
0.7800
|
0.7800
|
0.7800
|
0.7800
|
0.8167
|
0.8167
|
0.8167
|
0.8167
|
0.7876
|
Announcement Date
|
11/2/21
|
2/3/22
|
5/2/22
|
8/2/22
|
11/1/22
|
2/2/23
|
5/1/23
|
8/1/23
|
10/31/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,698
|
14,266
|
15,574
|
17,266
|
18,755
|
19,751
|
21,476
|
23,310
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.166
x
|
5.319
x
|
5.584
x
|
5.667
x
|
5.597
x
|
5.236
x
|
5.349
x
|
5.347
x
|
Free Cash Flow
1 |
84.7
|
-42.8
|
-220
|
-254
|
526
|
-276
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
11.7%
|
12.2%
|
12.6%
|
11.5%
|
12.5%
|
12.8%
|
12.9%
|
ROA (Net income/ Total Assets)
|
3.31%
|
3.33%
|
3.42%
|
3.48%
|
3.1%
|
3.35%
|
3.45%
|
3.49%
|
Assets
1 |
34,213
|
35,990
|
38,008
|
40,430
|
42,906
|
46,232
|
48,691
|
52,238
|
Book Value Per Share
2 |
32.10
|
33.20
|
34.60
|
36.10
|
37.20
|
39.70
|
41.90
|
44.70
|
Cash Flow per Share
2 |
7.410
|
6.940
|
6.430
|
6.520
|
9.550
|
10.20
|
-
|
-
|
Capex
1 |
2,261
|
2,239
|
2,253
|
2,315
|
2,493
|
3,780
|
4,173
|
4,662
|
Capex / Sales
|
30.05%
|
30.92%
|
27.09%
|
24.12%
|
28.03%
|
39.4%
|
41.87%
|
44.75%
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
81.49
USD Average target price
87.41
USD Spread / Average Target +7.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.18% | 25.72B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|