Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
70.14
USD
|
-1.39%
|
|
+0.30%
|
-1.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,042
|
23,778
|
25,929
|
24,295
|
27,421
|
26,981
|
-
|
-
|
Enterprise Value (EV)
1 |
45,867
|
46,750
|
53,140
|
55,035
|
61,166
|
63,550
|
65,427
|
68,159
|
P/E ratio
|
19.9
x
|
31.7
x
|
34.1
x
|
39.8
x
|
22.9
x
|
14.4
x
|
12.6
x
|
11.8
x
|
Yield
|
3.28%
|
4.1%
|
3.94%
|
4.46%
|
-
|
4.45%
|
4.66%
|
4.91%
|
Capitalization / Revenue
|
2.19
x
|
1.75
x
|
1.74
x
|
1.41
x
|
1.68
x
|
1.54
x
|
1.48
x
|
1.41
x
|
EV / Revenue
|
3.71
x
|
3.44
x
|
3.57
x
|
3.2
x
|
3.74
x
|
3.64
x
|
3.58
x
|
3.57
x
|
EV / EBITDA
|
11.2
x
|
10.2
x
|
10.1
x
|
9.79
x
|
9.83
x
|
9.4
x
|
8.82
x
|
8.4
x
|
EV / FCF
|
-8.85
x
|
-11.1
x
|
-9.67
x
|
-21.5
x
|
-29.9
x
|
-90.3
x
|
97.4
x
|
-1,585
x
|
FCF Yield
|
-11.3%
|
-9.03%
|
-10.3%
|
-4.66%
|
-3.35%
|
-1.11%
|
1.03%
|
-0.06%
|
Price to Book
|
2.05
x
|
1.69
x
|
1.63
x
|
1.56
x
|
1.77
x
|
1.75
x
|
1.64
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
358,601
|
378,514
|
379,908
|
381,875
|
383,569
|
384,680
|
-
|
-
|
Reference price
2 |
75.41
|
62.82
|
68.25
|
63.62
|
71.49
|
70.14
|
70.14
|
70.14
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,347
|
13,578
|
14,905
|
17,220
|
16,338
|
17,465
|
18,281
|
19,104
|
EBITDA
1 |
4,091
|
4,599
|
5,255
|
5,620
|
6,224
|
6,763
|
7,417
|
8,109
|
EBIT
1 |
2,366
|
2,632
|
3,037
|
3,059
|
3,503
|
3,811
|
4,261
|
4,601
|
Operating Margin
|
19.16%
|
19.38%
|
20.38%
|
17.76%
|
21.44%
|
21.82%
|
23.31%
|
24.08%
|
Earnings before Tax (EBT)
1 |
1,127
|
566
|
789
|
662
|
1,515
|
2,465
|
2,878
|
3,100
|
Net income
1 |
1,284
|
739
|
759
|
612
|
1,197
|
1,863
|
2,130
|
2,323
|
Net margin
|
10.4%
|
5.44%
|
5.09%
|
3.55%
|
7.33%
|
10.67%
|
11.65%
|
12.16%
|
EPS
2 |
3.780
|
1.980
|
2.000
|
1.600
|
3.120
|
4.862
|
5.549
|
5.951
|
Free Cash Flow
1 |
-5,184
|
-4,221
|
-5,494
|
-2,562
|
-2,047
|
-703.8
|
671.5
|
-43
|
FCF margin
|
-41.99%
|
-31.09%
|
-36.86%
|
-14.88%
|
-12.53%
|
-4.03%
|
3.67%
|
-0.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
9.05%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
31.53%
|
-
|
Dividend per Share
2 |
2.475
|
2.575
|
2.688
|
2.838
|
-
|
3.118
|
3.270
|
3.444
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
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 |
5,299
|
3,331
|
3,968
|
4,008
|
5,228
|
4,016
|
3,966
|
3,964
|
4,702
|
3,706
|
4,155
|
4,153
|
4,861
|
3,807
|
-
|
EBITDA
|
518
|
1,238
|
1,291
|
1,257
|
1,700
|
1,340
|
1,426
|
1,424
|
1,677
|
1,633
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-128
|
677
|
708
|
656
|
939
|
756
|
770
|
774
|
1,012
|
946
|
926.1
|
909.7
|
1,129
|
936.9
|
-
|
Operating Margin
|
-2.42%
|
20.32%
|
17.84%
|
16.37%
|
17.96%
|
18.82%
|
19.42%
|
19.53%
|
21.52%
|
25.53%
|
22.29%
|
21.9%
|
23.23%
|
24.61%
|
-
|
Earnings before Tax (EBT)
1 |
-326
|
432
|
81
|
299
|
-261
|
543
|
378
|
460
|
189
|
488
|
542.6
|
511
|
730.8
|
572.4
|
-
|
Net income
1 |
-341
|
523
|
84
|
241
|
-128
|
415
|
310
|
354
|
155
|
378
|
410.8
|
387.2
|
537.1
|
422.6
|
-
|
Net margin
|
-6.44%
|
15.7%
|
2.12%
|
6.01%
|
-2.45%
|
10.33%
|
7.82%
|
8.93%
|
3.3%
|
10.2%
|
9.89%
|
9.32%
|
11.05%
|
11.1%
|
-
|
EPS
2 |
-0.9000
|
1.370
|
0.2200
|
0.6300
|
-0.3300
|
1.090
|
0.8100
|
0.9200
|
0.4000
|
0.9900
|
1.120
|
1.053
|
1.624
|
1.279
|
-
|
Dividend per Share
2 |
0.6625
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7375
|
0.7375
|
0.7375
|
-
|
-
|
0.7684
|
0.7684
|
0.7684
|
0.7651
|
0.7750
|
Announcement Date
|
11/2/21
|
2/24/22
|
5/3/22
|
7/28/22
|
11/1/22
|
2/23/23
|
5/2/23
|
7/27/23
|
11/1/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,825
|
22,972
|
27,211
|
30,740
|
33,745
|
36,569
|
38,445
|
41,178
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.602
x
|
4.995
x
|
5.178
x
|
5.47
x
|
5.422
x
|
5.407
x
|
5.184
x
|
5.078
x
|
Free Cash Flow
1 |
-5,184
|
-4,221
|
-5,494
|
-2,562
|
-2,047
|
-704
|
672
|
-43
|
ROE (net income / shareholders' equity)
|
13.4%
|
12.3%
|
11.6%
|
11.1%
|
11.7%
|
13.4%
|
14.4%
|
14.5%
|
ROA (Net income/ Total Assets)
|
2.63%
|
2.52%
|
2.42%
|
2.28%
|
2.28%
|
2.29%
|
2.55%
|
2.55%
|
Assets
1 |
48,742
|
29,314
|
31,414
|
26,854
|
52,406
|
81,543
|
83,692
|
91,179
|
Book Value Per Share
2 |
36.80
|
37.10
|
41.80
|
40.90
|
40.40
|
40.10
|
42.80
|
45.40
|
Cash Flow per Share
|
-0.9000
|
3.380
|
0.0300
|
8.330
|
8.830
|
-
|
-
|
-
|
Capex
1 |
4,877
|
5,484
|
5,505
|
5,778
|
5,448
|
5,823
|
7,061
|
7,415
|
Capex / Sales
|
39.5%
|
40.39%
|
36.93%
|
33.55%
|
33.35%
|
33.34%
|
38.63%
|
38.81%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
70.14
USD Average target price
75.33
USD Spread / Average Target +7.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.89% | 26.98B | | +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
|