Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
59.46
USD
|
-1.75%
|
|
-0.39%
|
-3.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,542
|
29,658
|
31,279
|
29,202
|
21,560
|
20,854
|
-
|
-
|
Enterprise Value (EV)
1 |
43,098
|
47,520
|
51,432
|
51,768
|
48,261
|
47,023
|
48,077
|
49,497
|
P/E ratio
|
30.3
x
|
24.4
x
|
25.7
x
|
20.7
x
|
-49
x
|
13
x
|
12.2
x
|
11.6
x
|
Yield
|
2.52%
|
2.62%
|
2.65%
|
3.04%
|
4.37%
|
4.86%
|
5.14%
|
5.47%
|
Capitalization / Revenue
|
3.23
x
|
3.33
x
|
3.17
x
|
2.38
x
|
1.81
x
|
1.6
x
|
1.55
x
|
1.51
x
|
EV / Revenue
|
5.05
x
|
5.34
x
|
5.21
x
|
4.21
x
|
4.05
x
|
3.61
x
|
3.57
x
|
3.57
x
|
EV / EBITDA
|
14.8
x
|
14.9
x
|
15.5
x
|
13.5
x
|
15
x
|
11.1
x
|
10.5
x
|
10.2
x
|
EV / FCF
|
-47.8
x
|
-37.7
x
|
-42.4
x
|
-49.7
x
|
-17.9
x
|
-96.2
x
|
-161
x
|
2,475
x
|
FCF Yield
|
-2.09%
|
-2.65%
|
-2.36%
|
-2.01%
|
-5.58%
|
-1.04%
|
-0.62%
|
0.04%
|
Price to Book
|
2.22
x
|
2.09
x
|
2.15
x
|
1.89
x
|
1.52
x
|
1.27
x
|
1.19
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
323,761
|
342,824
|
343,806
|
348,307
|
349,326
|
350,727
|
-
|
-
|
Reference price
2 |
85.07
|
86.51
|
90.98
|
83.84
|
61.72
|
59.46
|
59.46
|
59.46
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/16/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,526
|
8,904
|
9,863
|
12,289
|
11,911
|
13,017
|
13,457
|
13,850
|
EBITDA
1 |
2,911
|
3,180
|
3,328
|
3,841
|
3,215
|
4,230
|
4,585
|
4,853
|
EBIT
1 |
1,830
|
1,989
|
1,993
|
2,198
|
2,399
|
2,670
|
2,888
|
3,064
|
Operating Margin
|
21.46%
|
22.33%
|
20.21%
|
17.89%
|
20.14%
|
20.51%
|
21.47%
|
22.12%
|
Earnings before Tax (EBT)
1 |
1,190
|
1,559
|
1,572
|
1,866
|
-275
|
2,058
|
2,219
|
2,397
|
Net income
1 |
909.1
|
1,205
|
1,221
|
1,405
|
-442.2
|
1,621
|
1,746
|
1,873
|
Net margin
|
10.66%
|
13.53%
|
12.37%
|
11.43%
|
-3.71%
|
12.45%
|
12.97%
|
13.52%
|
EPS
2 |
2.810
|
3.550
|
3.540
|
4.050
|
-1.260
|
4.587
|
4.885
|
5.139
|
Free Cash Flow
1 |
-901.9
|
-1,260
|
-1,212
|
-1,041
|
-2,691
|
-489
|
-298.6
|
20
|
FCF margin
|
-10.58%
|
-14.16%
|
-12.29%
|
-8.47%
|
-22.59%
|
-3.76%
|
-2.22%
|
0.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.07%
|
Dividend per Share
2 |
2.140
|
2.270
|
2.410
|
2.550
|
2.700
|
2.888
|
3.058
|
3.250
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/16/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
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 |
2,461
|
2,482
|
3,471
|
2,573
|
3,216
|
3,030
|
3,796
|
2,629
|
2,791
|
2,694
|
3,722
|
2,699
|
2,935
|
3,045
|
-
|
EBITDA
1 |
805.4
|
826.7
|
1,189
|
820.2
|
970.7
|
861
|
986.5
|
662.2
|
716.1
|
850.3
|
1,127
|
929.5
|
1,003
|
1,079
|
-
|
EBIT
1 |
483.3
|
472.8
|
663.1
|
455.6
|
557.3
|
522.2
|
749.6
|
560.7
|
530.6
|
558.5
|
802.3
|
579
|
630.3
|
648.3
|
-
|
Operating Margin
|
19.64%
|
19.05%
|
19.1%
|
17.71%
|
17.33%
|
17.24%
|
19.75%
|
21.32%
|
19.01%
|
20.73%
|
21.55%
|
21.45%
|
21.48%
|
21.29%
|
-
|
Earnings before Tax (EBT)
1 |
379.1
|
358.3
|
581.4
|
389.3
|
469
|
426.3
|
644
|
47.22
|
387.4
|
-1,354
|
677.5
|
422.7
|
454.1
|
501.2
|
-
|
Net income
1 |
283.2
|
306.7
|
443.4
|
291.9
|
349.4
|
320.2
|
491.2
|
15.42
|
339.7
|
-1,288
|
520.8
|
342.4
|
368.2
|
373.5
|
-
|
Net margin
|
11.51%
|
12.36%
|
12.77%
|
11.34%
|
10.87%
|
10.57%
|
12.94%
|
0.59%
|
12.17%
|
-47.82%
|
13.99%
|
12.69%
|
12.55%
|
12.27%
|
-
|
EPS
2 |
0.8200
|
0.8900
|
1.280
|
0.8400
|
1.000
|
0.9200
|
1.410
|
0.0400
|
0.9700
|
-3.680
|
1.497
|
1.022
|
1.019
|
1.029
|
-
|
Dividend per Share
2 |
0.6025
|
0.6025
|
0.6375
|
0.6375
|
0.6400
|
0.6375
|
0.6750
|
0.6750
|
-
|
0.6750
|
0.7265
|
0.7265
|
0.7265
|
0.7265
|
0.7800
|
Announcement Date
|
11/2/21
|
2/16/22
|
5/4/22
|
7/28/22
|
11/2/22
|
2/13/23
|
5/3/23
|
7/31/23
|
11/6/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,555
|
17,862
|
20,152
|
22,565
|
26,701
|
26,169
|
27,222
|
28,643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.344
x
|
5.617
x
|
6.055
x
|
5.874
x
|
8.305
x
|
6.187
x
|
5.937
x
|
5.903
x
|
Free Cash Flow
1 |
-902
|
-1,260
|
-1,212
|
-1,041
|
-2,691
|
-489
|
-299
|
20
|
ROE (net income / shareholders' equity)
|
9.24%
|
9.27%
|
9.28%
|
9.12%
|
10.2%
|
10.2%
|
10.2%
|
10.5%
|
ROA (Net income/ Total Assets)
|
2.81%
|
2.84%
|
6.13%
|
2.79%
|
2.79%
|
2.94%
|
3.03%
|
3.15%
|
Assets
1 |
32,382
|
42,480
|
19,905
|
50,323
|
-15,865
|
55,145
|
57,555
|
59,447
|
Book Value Per Share
2 |
38.30
|
41.40
|
42.40
|
44.40
|
40.60
|
46.80
|
49.90
|
52.50
|
Cash Flow per Share
2 |
6.220
|
4.950
|
5.690
|
6.920
|
4.710
|
10.80
|
11.10
|
-
|
Capex
1 |
2,911
|
2,943
|
3,175
|
3,442
|
4,337
|
4,246
|
4,452
|
4,461
|
Capex / Sales
|
34.15%
|
33.05%
|
32.19%
|
28.01%
|
36.41%
|
32.62%
|
33.08%
|
32.21%
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/16/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
59.46
USD Average target price
66.83
USD Spread / Average Target +12.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.66% | 20.85B | | +8.64% | 136B | | -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% | 41.65B | | +3.96% | 37.31B |
Other Electric Utilities
|