Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
35.55
USD
|
-0.08%
|
|
+1.34%
|
-0.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,208
|
2,759
|
3,007
|
3,271
|
2,765
|
2,780
|
-
|
-
|
Enterprise Value (EV)
1 |
5,331
|
5,008
|
5,469
|
5,604
|
5,609
|
5,806
|
5,971
|
6,082
|
P/E ratio
|
16.2
x
|
21.1
x
|
20.2
x
|
20.9
x
|
16
x
|
14.6
x
|
13.5
x
|
13.1
x
|
Yield
|
3.22%
|
4.04%
|
3.98%
|
3.97%
|
5.15%
|
5.34%
|
5.6%
|
5.82%
|
Capitalization / Revenue
|
2.38
x
|
2.09
x
|
2.09
x
|
1.91
x
|
1.58
x
|
1.69
x
|
1.57
x
|
1.49
x
|
EV / Revenue
|
3.96
x
|
3.79
x
|
3.8
x
|
3.28
x
|
3.2
x
|
3.54
x
|
3.37
x
|
3.27
x
|
EV / EBITDA
|
12.7
x
|
11
x
|
11.9
x
|
12.6
x
|
10.7
x
|
10.2
x
|
9.81
x
|
9.47
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.35
x
|
-
|
3.8
x
|
1.12
x
|
1.07
x
|
1.04
x
|
-
|
Nbr of stocks (in thousands)
|
66,710
|
68,736
|
70,768
|
73,776
|
77,368
|
78,186
|
-
|
-
|
Reference price
2 |
48.09
|
40.14
|
42.49
|
44.34
|
35.74
|
35.55
|
35.55
|
35.55
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,346
|
1,322
|
1,439
|
1,710
|
1,752
|
1,642
|
1,773
|
1,861
|
EBITDA
1 |
420.5
|
456.9
|
460.4
|
443.4
|
523
|
572
|
609
|
642
|
EBIT
1 |
245
|
232.7
|
228.2
|
190.2
|
257.7
|
312.9
|
353.9
|
364
|
Operating Margin
|
18.21%
|
17.6%
|
15.86%
|
11.12%
|
14.71%
|
19.05%
|
19.96%
|
19.55%
|
Earnings before Tax (EBT)
1 |
228.1
|
136.5
|
159.4
|
138
|
137.6
|
208.5
|
246.1
|
247.6
|
Net income
1 |
197
|
129.5
|
147.3
|
155.2
|
171.2
|
189.6
|
208.9
|
217.8
|
Net margin
|
14.64%
|
9.8%
|
10.24%
|
9.07%
|
9.77%
|
11.55%
|
11.78%
|
11.7%
|
EPS
2 |
2.970
|
1.900
|
2.100
|
2.120
|
2.240
|
2.437
|
2.638
|
2.715
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.550
|
1.620
|
1.690
|
1.760
|
1.840
|
1.900
|
1.990
|
2.070
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
296
|
431.8
|
462
|
378.6
|
359.4
|
510.1
|
474.6
|
379.9
|
379.6
|
517.4
|
467
|
355.3
|
344.1
|
476
|
-
|
EBITDA
|
81.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
24.21
|
70.37
|
82.97
|
24.28
|
19.4
|
63.59
|
76.6
|
43.81
|
38.09
|
99.19
|
104.4
|
50.16
|
38.45
|
120.8
|
-
|
Operating Margin
|
8.18%
|
16.3%
|
17.96%
|
6.41%
|
5.4%
|
12.46%
|
16.14%
|
11.53%
|
10.03%
|
19.17%
|
22.36%
|
14.12%
|
11.17%
|
25.39%
|
-
|
Earnings before Tax (EBT)
1 |
8.934
|
53.78
|
60.73
|
10.45
|
-5.641
|
72.44
|
48.22
|
11.67
|
10.93
|
66.73
|
79.29
|
23.3
|
11.86
|
94.1
|
-
|
Net income
1 |
14.37
|
50.88
|
71.56
|
11.45
|
-5.798
|
77.96
|
54.84
|
17.48
|
14.72
|
84.14
|
75.85
|
21.85
|
11.15
|
80.79
|
-
|
Net margin
|
4.85%
|
11.78%
|
15.49%
|
3.03%
|
-1.61%
|
15.28%
|
11.56%
|
4.6%
|
3.88%
|
16.26%
|
16.24%
|
6.15%
|
3.24%
|
16.97%
|
-
|
EPS
2 |
0.2000
|
0.7100
|
0.9900
|
0.1600
|
-0.0800
|
1.060
|
0.7300
|
0.2300
|
0.1900
|
1.100
|
1.003
|
0.2833
|
0.1433
|
1.030
|
1.110
|
Dividend per Share
2 |
0.4225
|
0.4225
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
-
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/1/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,123
|
2,249
|
2,462
|
2,333
|
2,844
|
3,027
|
3,192
|
3,303
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.049
x
|
4.922
x
|
5.347
x
|
5.261
x
|
5.438
x
|
5.292
x
|
5.241
x
|
5.144
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.74%
|
6.53%
|
7.04%
|
3.47%
|
7.1%
|
7.6%
|
7.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
29.80
|
-
|
11.70
|
31.80
|
33.20
|
34.30
|
-
|
Cash Flow per Share
2 |
6.000
|
4.860
|
3.810
|
1.700
|
5.840
|
6.190
|
6.270
|
-
|
Capex
1 |
443
|
404
|
440
|
452
|
499
|
510
|
526
|
587
|
Capex / Sales
|
32.89%
|
30.59%
|
30.57%
|
26.43%
|
28.47%
|
31.04%
|
29.65%
|
31.54%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
35.55
USD Average target price
38.25
USD Spread / Average Target +7.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.53% | 2.78B | | -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 | | -21.83% | 25.56B |
Other Multiline Utilities
|