Market Closed -
Nyse
04:00:02 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
95.97
USD
|
+1.26%
|
|
+1.75%
|
-2.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,382
|
4,846
|
5,724
|
5,453
|
4,976
|
4,859
|
-
|
-
|
Enterprise Value (EV)
1 |
6,902
|
6,571
|
5,724
|
7,470
|
4,976
|
7,670
|
7,977
|
8,356
|
P/E ratio
|
23.2
x
|
20.5
x
|
23.4
x
|
21.1
x
|
19.1
x
|
17.7
x
|
16.6
x
|
16.1
x
|
Yield
|
2.4%
|
2.83%
|
2.54%
|
2.82%
|
3.25%
|
3.5%
|
3.68%
|
3.87%
|
Capitalization / Revenue
|
4
x
|
3.59
x
|
3.93
x
|
3.32
x
|
2.82
x
|
2.68
x
|
2.51
x
|
2.39
x
|
EV / Revenue
|
5.13
x
|
4.86
x
|
3.93
x
|
4.54
x
|
2.82
x
|
4.22
x
|
4.12
x
|
4.11
x
|
EV / EBITDA
|
14.6
x
|
13.5
x
|
11.3
x
|
15
x
|
9.69
x
|
14.3
x
|
12.3
x
|
11.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.15
x
|
1.94
x
|
1.71
x
|
1.56
x
|
1.48
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
50,397
|
50,462
|
50,516
|
50,562
|
50,615
|
50,628
|
-
|
-
|
Reference price
2 |
106.8
|
96.03
|
113.3
|
107.8
|
98.32
|
95.97
|
95.97
|
95.97
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,346
|
1,351
|
1,458
|
1,644
|
1,766
|
1,815
|
1,937
|
2,032
|
EBITDA
1 |
472.1
|
485.5
|
505.2
|
497.3
|
513.4
|
537.2
|
646.4
|
735.1
|
EBIT
1 |
298.3
|
309.5
|
329.7
|
327.2
|
313.5
|
286.8
|
387.5
|
463.4
|
Operating Margin
|
22.16%
|
22.92%
|
22.61%
|
19.9%
|
17.75%
|
15.8%
|
20.01%
|
22.81%
|
Earnings before Tax (EBT)
1 |
257.8
|
266.7
|
282.8
|
297.4
|
289.2
|
256
|
321.3
|
331.3
|
Net income
1 |
232.9
|
237.4
|
245.6
|
259
|
261.2
|
279.2
|
312.1
|
330.9
|
Net margin
|
17.29%
|
17.58%
|
16.84%
|
15.75%
|
14.79%
|
15.38%
|
16.11%
|
16.29%
|
EPS
2 |
4.610
|
4.690
|
4.850
|
5.110
|
5.140
|
5.437
|
5.768
|
5.970
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.560
|
2.720
|
2.880
|
3.040
|
3.200
|
3.355
|
3.532
|
3.710
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
446.9
|
335
|
344.3
|
358.7
|
518
|
423
|
429.7
|
413.8
|
510.9
|
412
|
394
|
398
|
474.1
|
299.8
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
124.2
|
51.95
|
60.67
|
81.51
|
128.2
|
56.78
|
68.1
|
82.29
|
126.3
|
36.79
|
57.54
|
71.69
|
126.4
|
23.2
|
-
|
Operating Margin
|
27.79%
|
15.51%
|
17.62%
|
22.72%
|
24.75%
|
13.42%
|
15.85%
|
19.89%
|
24.72%
|
8.93%
|
14.61%
|
18.02%
|
26.65%
|
7.74%
|
-
|
Earnings before Tax (EBT)
1 |
115.3
|
36.22
|
52.21
|
72.88
|
122.1
|
50.24
|
63.12
|
77
|
119.4
|
29.65
|
63.14
|
74.2
|
126.9
|
46.7
|
-
|
Net income
1 |
97.9
|
32.8
|
46.26
|
64.29
|
106.4
|
42.05
|
56.1
|
68.57
|
105.3
|
31.26
|
57.76
|
67.18
|
113.4
|
41.5
|
-
|
Net margin
|
21.9%
|
9.79%
|
13.44%
|
17.92%
|
20.54%
|
9.94%
|
13.06%
|
16.57%
|
20.6%
|
7.59%
|
14.66%
|
16.88%
|
23.91%
|
13.84%
|
-
|
EPS
2 |
1.930
|
0.6500
|
0.9100
|
1.270
|
2.100
|
0.8300
|
1.110
|
1.350
|
2.070
|
0.6100
|
1.138
|
1.360
|
2.200
|
0.7167
|
1.115
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7900
|
0.8300
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,519
|
1,725
|
-
|
2,017
|
-
|
2,811
|
3,118
|
3,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.218
x
|
3.554
x
|
-
|
4.055
x
|
-
|
5.232
x
|
4.823
x
|
4.757
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.4%
|
9.27%
|
9.2%
|
9.23%
|
-
|
9.08%
|
9.2%
|
9.11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
52.80
|
55.50
|
57.40
|
61.50
|
64.80
|
67.80
|
Cash Flow per Share
2 |
7.250
|
7.670
|
7.170
|
6.930
|
5.260
|
9.470
|
9.960
|
-
|
Capex
1 |
279
|
311
|
300
|
433
|
614
|
951
|
883
|
631
|
Capex / Sales
|
20.7%
|
23.02%
|
20.57%
|
26.31%
|
34.74%
|
52.37%
|
45.56%
|
31.05%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
95.97
USD Average target price
101
USD Spread / Average Target +5.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.39% | 4.8B | | +12.97% | 138B | | +6.27% | 80.38B | | -3.03% | 77.44B | | +2.81% | 75.8B | | -8.16% | 67.13B | | +57.89% | 58.59B | | +8.54% | 45.3B | | +8.79% | 42.7B | | 0.00% | 41.82B |
Other Electric Utilities
|