Real-time Estimate
Tradegate
08:27:21 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
21.65
EUR
|
-0.78%
|
|
+6.93%
|
-23.08%
|
Fiscal Period: December |
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,727
|
11,894
|
7,127
|
-
|
-
|
Enterprise Value (EV)
1 |
12,696
|
13,919
|
11,396
|
11,666
|
11,511
|
P/E ratio
|
29.6
x
|
15.7
x
|
16.9
x
|
17.1
x
|
18.2
x
|
Yield
|
0.86%
|
1.94%
|
2%
|
1.96%
|
1.98%
|
Capitalization / Revenue
|
4.34
x
|
2.73
x
|
2.18
x
|
2.21
x
|
2.22
x
|
EV / Revenue
|
5.14
x
|
3.2
x
|
3.49
x
|
3.62
x
|
3.59
x
|
EV / EBITDA
|
11.8
x
|
8.29
x
|
8.94
x
|
8.85
x
|
8.6
x
|
EV / FCF
|
87.8
x
|
-47
x
|
-13.5
x
|
-16.2
x
|
-13.5
x
|
FCF Yield
|
1.14%
|
-2.13%
|
-7.39%
|
-6.18%
|
-7.4%
|
Price to Book
|
2.16
x
|
2.03
x
|
1.14
x
|
1.1
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
329,251
|
329,121
|
326,608
|
-
|
-
|
Reference price
2 |
32.58
|
36.14
|
21.82
|
21.82
|
21.82
|
Announcement Date
|
2/23/22
|
2/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,472
|
4,351
|
3,268
|
3,219
|
3,209
|
EBITDA
1 |
-
|
1,079
|
1,680
|
1,275
|
1,318
|
1,339
|
EBIT
1 |
-
|
695.2
|
1,225
|
734.9
|
744.5
|
727.4
|
Operating Margin
|
-
|
28.12%
|
28.16%
|
22.49%
|
23.13%
|
22.67%
|
Earnings before Tax (EBT)
1 |
-
|
562.4
|
1,057
|
564.4
|
548.7
|
530.7
|
Net income
1 |
198.8
|
363
|
758.7
|
412.2
|
408.3
|
393.9
|
Net margin
|
-
|
14.68%
|
17.44%
|
12.61%
|
12.68%
|
12.27%
|
EPS
2 |
0.6000
|
1.100
|
2.300
|
1.289
|
1.272
|
1.202
|
Free Cash Flow
1 |
-
|
144.6
|
-296
|
-842.6
|
-720.7
|
-851.3
|
FCF margin
|
-
|
5.85%
|
-6.8%
|
-25.78%
|
-22.39%
|
-26.53%
|
FCF Conversion (EBITDA)
|
-
|
13.4%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
39.82%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2801
|
0.7000
|
0.4363
|
0.4273
|
0.4325
|
Announcement Date
|
5/28/21
|
2/23/22
|
2/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
759.4
|
759.4
|
-
|
1,178
|
2,206
|
1,134
|
2,145
|
1,760
|
727.3
|
727.3
|
777.3
|
777.3
|
EBITDA
|
-
|
-
|
579.7
|
-
|
909
|
-
|
770.6
|
686
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
674.8
|
-
|
550.3
|
595.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
30.59%
|
-
|
25.65%
|
33.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
569.6
|
-
|
487.1
|
567.4
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
389.9
|
-
|
368.8
|
405.1
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
17.68%
|
-
|
17.19%
|
23.02%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/22
|
2/23/22
|
2/23/22
|
7/27/22
|
7/27/22
|
2/27/23
|
2/27/23
|
7/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,969
|
2,025
|
4,269
|
4,540
|
4,385
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.826
x
|
1.206
x
|
3.348
x
|
3.443
x
|
3.274
x
|
Free Cash Flow
1 |
-
|
145
|
-296
|
-843
|
-721
|
-851
|
ROE (net income / shareholders' equity)
|
-
|
9.57%
|
14%
|
6.57%
|
5.77%
|
6%
|
ROA (Net income/ Total Assets)
|
-
|
3.56%
|
6.62%
|
2.91%
|
2.88%
|
2.91%
|
Assets
1 |
-
|
10,201
|
11,456
|
14,170
|
14,184
|
13,526
|
Book Value Per Share
2 |
-
|
15.10
|
17.80
|
19.10
|
19.90
|
20.40
|
Cash Flow per Share
2 |
-
|
2.620
|
4.080
|
3.020
|
2.810
|
2.770
|
Capex
1 |
-
|
721
|
1,640
|
1,665
|
1,225
|
1,227
|
Capex / Sales
|
-
|
29.18%
|
37.69%
|
50.94%
|
38.07%
|
38.25%
|
Announcement Date
|
5/28/21
|
2/23/22
|
2/27/23
|
-
|
-
|
-
|
Last Close Price
21.82
EUR Average target price
25.37
EUR Spread / Average Target +16.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.93% | 7.68B | | +12.51% | 11.75B | | -7.26% | 4.25B | | +10.61% | 4.21B | | -33.33% | 2.98B | | +6.74% | 2.67B | | -22.16% | 1.12B | | +104.18% | 868M | | -7.14% | 610M | | -25.00% | 538M |
Alternative Electric Utilities
|