Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
50.45
USD
|
-1.02%
|
|
+1.22%
|
+7.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,169
|
61,350
|
63,626
|
51,096
|
39,329
|
42,257
|
-
|
-
|
Enterprise Value (EV)
1 |
105,797
|
98,192
|
102,538
|
95,234
|
82,250
|
82,057
|
84,354
|
88,722
|
P/E ratio
|
47.9
x
|
-132
x
|
19.7
x
|
56.3
x
|
20.5
x
|
17.6
x
|
14.8
x
|
14
x
|
Yield
|
4.43%
|
4.59%
|
3.21%
|
4.35%
|
5.68%
|
5.29%
|
5.3%
|
5.35%
|
Capitalization / Revenue
|
4.11
x
|
4.33
x
|
4.56
x
|
2.98
x
|
2.73
x
|
2.76
x
|
2.7
x
|
2.58
x
|
EV / Revenue
|
6.38
x
|
6.93
x
|
7.34
x
|
5.55
x
|
5.71
x
|
5.36
x
|
5.4
x
|
5.42
x
|
EV / EBITDA
|
12.1
x
|
10.6
x
|
14.9
x
|
11.9
x
|
12.8
x
|
11.7
x
|
11.4
x
|
11.2
x
|
EV / FCF
|
472
x
|
-124
x
|
-53.3
x
|
-24.5
x
|
-22.6
x
|
-71.1
x
|
-88.4
x
|
-177
x
|
FCF Yield
|
0.21%
|
-0.81%
|
-1.88%
|
-4.09%
|
-4.42%
|
-1.41%
|
-1.13%
|
-0.56%
|
Price to Book
|
2.09
x
|
2.32
x
|
2.33
x
|
1.84
x
|
1.43
x
|
1.54
x
|
1.5
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
823,093
|
815,819
|
809,908
|
833,275
|
836,797
|
837,593
|
-
|
-
|
Reference price
2 |
82.82
|
75.20
|
78.56
|
61.32
|
47.00
|
50.45
|
50.45
|
50.45
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,572
|
14,172
|
13,964
|
17,174
|
14,393
|
15,304
|
15,625
|
16,372
|
EBITDA
1 |
8,775
|
9,240
|
6,904
|
7,976
|
6,403
|
7,037
|
7,383
|
7,939
|
EBIT
1 |
6,120
|
6,908
|
4,426
|
5,146
|
3,823
|
4,409
|
4,633
|
4,978
|
Operating Margin
|
36.93%
|
48.74%
|
31.7%
|
29.96%
|
26.56%
|
28.81%
|
29.65%
|
30.4%
|
Earnings before Tax (EBT)
1 |
1,847
|
1,411
|
3,098
|
1,053
|
2,732
|
3,158
|
3,499
|
3,745
|
Net income
1 |
1,448
|
-401
|
3,288
|
994
|
1,994
|
2,521
|
2,909
|
3,065
|
Net margin
|
8.74%
|
-2.83%
|
23.55%
|
5.79%
|
13.85%
|
16.47%
|
18.62%
|
18.72%
|
EPS
2 |
1.730
|
-0.5700
|
3.980
|
1.090
|
2.290
|
2.872
|
3.403
|
3.595
|
Free Cash Flow
1 |
224
|
-793
|
-1,923
|
-3,891
|
-3,639
|
-1,154
|
-954.2
|
-500
|
FCF margin
|
1.35%
|
-5.6%
|
-13.77%
|
-22.66%
|
-25.28%
|
-7.54%
|
-6.11%
|
-3.05%
|
FCF Conversion (EBITDA)
|
2.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
15.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.670
|
3.450
|
2.520
|
2.670
|
2.670
|
2.670
|
2.676
|
2.697
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
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 |
3,176
|
3,880
|
4,279
|
3,596
|
4,386
|
4,913
|
5,252
|
3,794
|
3,810
|
3,534
|
3,989
|
3,959
|
4,390
|
3,705
|
-
|
EBITDA
1 |
2,077
|
1,308
|
2,055
|
1,556
|
2,195
|
2,170
|
2,323
|
1,669
|
1,659
|
1,647
|
1,804
|
1,867
|
2,162
|
1,898
|
-
|
EBIT
1 |
1,456
|
663
|
1,357
|
861
|
1,468
|
2,221
|
1,603
|
963
|
996
|
963
|
1,082
|
1,146
|
1,483
|
1,189
|
-
|
Operating Margin
|
45.84%
|
17.09%
|
31.71%
|
23.94%
|
33.47%
|
45.21%
|
30.52%
|
25.38%
|
26.14%
|
27.25%
|
27.13%
|
28.95%
|
33.79%
|
32.08%
|
-
|
Earnings before Tax (EBT)
1 |
636
|
1,048
|
928
|
-569
|
905
|
-211
|
1,223
|
707
|
899
|
450
|
546.2
|
593.6
|
1,081
|
726
|
-
|
Net income
1 |
654
|
1,341
|
711
|
-453
|
778
|
-42
|
997
|
711
|
163
|
273
|
500.2
|
532.8
|
812.4
|
574.7
|
-
|
Net margin
|
20.59%
|
34.56%
|
16.62%
|
-12.6%
|
17.74%
|
-0.85%
|
18.98%
|
18.74%
|
4.28%
|
7.72%
|
12.54%
|
13.46%
|
18.51%
|
15.51%
|
-
|
EPS
2 |
0.7900
|
1.630
|
0.8300
|
-0.5800
|
0.9100
|
-0.0700
|
1.170
|
0.6900
|
0.1700
|
0.3000
|
0.5700
|
0.6100
|
0.9450
|
0.6800
|
-
|
Dividend per Share
2 |
0.6300
|
0.6300
|
0.6675
|
0.6675
|
0.6675
|
0.6675
|
0.6675
|
0.6675
|
-
|
0.6675
|
0.6693
|
0.6693
|
0.6693
|
0.6693
|
0.6845
|
Announcement Date
|
11/5/21
|
2/11/22
|
5/5/22
|
8/8/22
|
11/4/22
|
2/8/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37,628
|
36,842
|
38,912
|
44,138
|
42,921
|
39,800
|
42,097
|
46,465
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.288
x
|
3.987
x
|
5.636
x
|
5.534
x
|
6.703
x
|
5.656
x
|
5.702
x
|
5.853
x
|
Free Cash Flow
1 |
224
|
-793
|
-1,923
|
-3,891
|
-3,639
|
-1,154
|
-954
|
-500
|
ROE (net income / shareholders' equity)
|
13.2%
|
10.4%
|
12.3%
|
12.7%
|
7.23%
|
8.65%
|
10.2%
|
10.6%
|
ROA (Net income/ Total Assets)
|
3.79%
|
3.01%
|
3.36%
|
3.44%
|
1.87%
|
2.12%
|
2.73%
|
2.85%
|
Assets
1 |
38,172
|
-13,322
|
97,747
|
28,903
|
106,911
|
118,838
|
106,725
|
107,748
|
Book Value Per Share
2 |
39.60
|
32.40
|
33.70
|
33.40
|
32.90
|
32.70
|
33.70
|
35.00
|
Cash Flow per Share
2 |
6.430
|
6.290
|
4.990
|
4.430
|
7.860
|
6.850
|
8.850
|
8.510
|
Capex
1 |
4,980
|
6,020
|
5,960
|
7,591
|
10,211
|
9,759
|
8,787
|
8,492
|
Capex / Sales
|
30.05%
|
42.48%
|
42.68%
|
44.2%
|
70.94%
|
63.77%
|
56.24%
|
51.87%
|
Announcement Date
|
2/11/20
|
2/12/21
|
2/11/22
|
2/8/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
50.45
USD Average target price
49.26
USD Spread / Average Target -2.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.34% | 42.26B | | +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 | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|