Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
37.32
USD
|
-0.90%
|
|
-0.61%
|
+3.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,318
|
41,189
|
56,508
|
42,959
|
35,736
|
37,310
|
-
|
-
|
Enterprise Value (EV)
1 |
81,530
|
79,859
|
97,743
|
82,036
|
79,299
|
83,327
|
86,133
|
89,473
|
P/E ratio
|
15.1
x
|
21
x
|
33.2
x
|
19.7
x
|
15.3
x
|
15.2
x
|
14.2
x
|
13.4
x
|
Yield
|
3.18%
|
3.62%
|
2.65%
|
3.12%
|
4.01%
|
4.09%
|
4.34%
|
4.63%
|
Capitalization / Revenue
|
1.29
x
|
1.25
x
|
1.55
x
|
2.25
x
|
1.64
x
|
1.74
x
|
1.7
x
|
1.64
x
|
EV / Revenue
|
2.37
x
|
2.42
x
|
2.69
x
|
4.3
x
|
3.65
x
|
3.88
x
|
3.91
x
|
3.94
x
|
EV / EBITDA
|
9.49
x
|
9.42
x
|
11.4
x
|
12.4
x
|
10.5
x
|
10.3
x
|
9.84
x
|
9.56
x
|
EV / FCF
|
-138
x
|
-20.9
x
|
-19.7
x
|
-36
x
|
-29.3
x
|
-82.2
x
|
-65.3
x
|
-132
x
|
FCF Yield
|
-0.72%
|
-4.77%
|
-5.08%
|
-2.78%
|
-3.41%
|
-1.22%
|
-1.53%
|
-0.76%
|
Price to Book
|
1.38
x
|
1.26
x
|
1.64
x
|
-
|
1.39
x
|
1.39
x
|
1.33
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
972,109
|
975,572
|
978,318
|
993,742
|
995,437
|
999,735
|
-
|
-
|
Reference price
2 |
45.59
|
42.22
|
57.76
|
43.23
|
35.90
|
37.32
|
37.32
|
37.32
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/25/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,438
|
33,039
|
36,347
|
19,078
|
21,727
|
21,494
|
22,004
|
22,736
|
EBITDA
1 |
8,594
|
8,476
|
8,558
|
6,642
|
7,529
|
8,086
|
8,756
|
9,359
|
EBIT
1 |
4,342
|
4,401
|
2,522
|
3,317
|
4,023
|
4,412
|
4,881
|
5,236
|
Operating Margin
|
12.61%
|
13.32%
|
6.94%
|
17.39%
|
18.52%
|
20.53%
|
22.18%
|
23.03%
|
Earnings before Tax (EBT)
1 |
3,985
|
2,333
|
2,208
|
2,403
|
2,702
|
2,755
|
3,056
|
3,280
|
Net income
1 |
2,936
|
1,963
|
1,706
|
2,170
|
2,328
|
2,449
|
2,638
|
2,826
|
Net margin
|
8.53%
|
5.94%
|
4.69%
|
11.37%
|
10.71%
|
11.4%
|
11.99%
|
12.43%
|
EPS
2 |
3.010
|
2.010
|
1.740
|
2.190
|
2.340
|
2.448
|
2.625
|
2.795
|
Free Cash Flow
1 |
-589
|
-3,813
|
-4,969
|
-2,277
|
-2,705
|
-1,013
|
-1,318
|
-676
|
FCF margin
|
-1.71%
|
-11.54%
|
-13.67%
|
-11.94%
|
-12.45%
|
-4.71%
|
-5.99%
|
-2.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.450
|
1.530
|
1.530
|
1.350
|
1.440
|
1.525
|
1.620
|
1.727
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/25/22
|
2/14/23
|
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 |
8,910
|
9,632
|
5,327
|
4,239
|
4,845
|
4,667
|
5,563
|
4,818
|
5,980
|
5,368
|
5,621
|
4,763
|
5,973
|
5,342
|
-
|
EBITDA
1 |
3,417
|
1,616
|
1,717
|
1,526
|
1,836
|
1,562
|
1,966
|
1,570
|
2,013
|
1,982
|
2,058
|
1,825
|
2,039
|
2,137
|
-
|
EBIT
1 |
1,793
|
567
|
900
|
696
|
1,011
|
710
|
1,106
|
704
|
1,123
|
1,092
|
1,198
|
914.8
|
1,196
|
1,126
|
-
|
Operating Margin
|
20.12%
|
5.89%
|
16.9%
|
16.42%
|
20.87%
|
15.21%
|
19.88%
|
14.61%
|
18.78%
|
20.34%
|
21.3%
|
19.2%
|
20.03%
|
21.08%
|
-
|
Earnings before Tax (EBT)
1 |
1,406
|
533
|
699
|
511
|
768
|
426
|
803
|
416
|
767
|
717
|
819.5
|
551.2
|
808
|
659
|
-
|
Net income
1 |
1,203
|
391
|
597
|
465
|
676
|
432
|
669
|
343
|
700
|
617
|
689.2
|
457.3
|
746.4
|
568.6
|
-
|
Net margin
|
13.5%
|
4.06%
|
11.21%
|
10.97%
|
13.95%
|
9.26%
|
12.03%
|
7.12%
|
11.71%
|
11.49%
|
12.26%
|
9.6%
|
12.5%
|
10.64%
|
-
|
EPS
2 |
1.230
|
0.4000
|
0.6100
|
0.4700
|
0.6800
|
0.4300
|
0.6700
|
0.3400
|
0.7000
|
0.6200
|
0.7003
|
0.4524
|
0.7614
|
0.5570
|
-
|
Dividend per Share
2 |
0.3825
|
0.3825
|
0.3375
|
0.3375
|
0.3375
|
0.3375
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3838
|
0.3838
|
0.3838
|
0.3838
|
0.4175
|
Announcement Date
|
11/3/21
|
2/25/22
|
5/9/22
|
8/3/22
|
11/3/22
|
2/14/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37,212
|
38,670
|
41,235
|
39,077
|
43,563
|
46,017
|
48,823
|
52,163
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.33
x
|
4.562
x
|
4.818
x
|
5.883
x
|
5.786
x
|
5.691
x
|
5.576
x
|
5.574
x
|
Free Cash Flow
1 |
-589
|
-3,813
|
-4,969
|
-2,277
|
-2,705
|
-1,013
|
-1,318
|
-676
|
ROE (net income / shareholders' equity)
|
9.97%
|
9.72%
|
8.25%
|
7.34%
|
9.41%
|
9.24%
|
9.57%
|
9.69%
|
ROA (Net income/ Total Assets)
|
2.57%
|
2.48%
|
2.11%
|
1.9%
|
2.36%
|
2.32%
|
2.38%
|
2.47%
|
Assets
1 |
114,241
|
79,259
|
80,957
|
114,180
|
98,448
|
105,741
|
110,884
|
114,473
|
Book Value Per Share
2 |
33.10
|
33.40
|
35.10
|
-
|
25.80
|
26.80
|
28.00
|
29.00
|
Cash Flow per Share
2 |
6.840
|
4.330
|
3.070
|
-
|
4.720
|
5.770
|
7.380
|
7.740
|
Capex
1 |
7,248
|
8,048
|
7,981
|
7,147
|
7,408
|
7,340
|
8,115
|
8,578
|
Capex / Sales
|
21.05%
|
24.36%
|
21.96%
|
37.46%
|
34.1%
|
34.15%
|
36.88%
|
37.73%
|
Announcement Date
|
2/11/20
|
2/24/21
|
2/25/22
|
2/14/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
37.32
USD Average target price
38.57
USD Spread / Average Target +3.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.96% | 37.31B | | +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
|