Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
27.94
USD
|
-0.57%
|
|
+1.31%
|
+5.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,399
|
8,791
|
10,843
|
11,136
|
10,976
|
12,522
|
-
|
-
|
Enterprise Value (EV)
1 |
19,903
|
18,420
|
20,549
|
22,376
|
22,823
|
26,485
|
27,186
|
27,686
|
P/E ratio
|
32
x
|
-121
x
|
21.7
x
|
16.1
x
|
17.9
x
|
15
x
|
14.3
x
|
13
x
|
Yield
|
2.91%
|
3.66%
|
3.24%
|
-
|
3.82%
|
3.79%
|
4.02%
|
4.27%
|
Capitalization / Revenue
|
2
x
|
1.87
x
|
2.21
x
|
1.91
x
|
1.97
x
|
2.01
x
|
1.93
x
|
1.84
x
|
EV / Revenue
|
3.82
x
|
3.92
x
|
4.19
x
|
3.84
x
|
4.1
x
|
4.25
x
|
4.19
x
|
4.08
x
|
EV / EBITDA
|
11.3
x
|
10.5
x
|
11.3
x
|
11.4
x
|
10.1
x
|
10.5
x
|
9.7
x
|
9
x
|
EV / FCF
|
-90.8
x
|
-28.2
x
|
-33.1
x
|
-28.2
x
|
-32.1
x
|
-23.8
x
|
-27.9
x
|
-40.9
x
|
FCF Yield
|
-1.1%
|
-3.55%
|
-3.02%
|
-3.55%
|
-3.11%
|
-4.21%
|
-3.59%
|
-2.45%
|
Price to Book
|
1.78
x
|
1.52
x
|
1.61
x
|
1.49
x
|
1.44
x
|
1.39
x
|
1.34
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
373,544
|
383,212
|
392,705
|
406,134
|
413,415
|
448,188
|
-
|
-
|
Reference price
2 |
27.84
|
22.94
|
27.61
|
27.42
|
26.55
|
27.94
|
27.94
|
27.94
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,209
|
4,697
|
4,901
|
5,834
|
5,566
|
6,237
|
6,490
|
6,789
|
EBITDA
1 |
1,764
|
1,757
|
1,811
|
1,968
|
2,264
|
2,525
|
2,802
|
3,078
|
EBIT
1 |
1,047
|
1,031
|
1,063
|
1,147
|
1,356
|
1,559
|
1,767
|
1,959
|
Operating Margin
|
20.1%
|
21.96%
|
21.69%
|
19.67%
|
24.36%
|
25%
|
27.22%
|
28.86%
|
Earnings before Tax (EBT)
1 |
506.6
|
-31.3
|
706.6
|
956.4
|
813.9
|
1,043
|
1,152
|
1,237
|
Net income
1 |
328
|
-72.7
|
529.8
|
749
|
661.7
|
801.7
|
850.8
|
938.5
|
Net margin
|
6.3%
|
-1.55%
|
10.81%
|
12.84%
|
11.89%
|
12.85%
|
13.11%
|
13.82%
|
EPS
2 |
0.8700
|
-0.1900
|
1.270
|
1.700
|
1.480
|
1.860
|
1.960
|
2.145
|
Free Cash Flow
1 |
-219.1
|
-654.1
|
-620.1
|
-794
|
-710.7
|
-1,114
|
-974.9
|
-677
|
FCF margin
|
-4.21%
|
-13.93%
|
-12.65%
|
-13.61%
|
-12.77%
|
-17.86%
|
-15.02%
|
-9.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8100
|
0.8400
|
0.8950
|
-
|
1.015
|
1.059
|
1.122
|
1.193
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/23/22
|
2/22/23
|
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 |
944
|
1,422
|
1,870
|
1,183
|
1,079
|
1,701
|
1,966
|
1,096
|
1,036
|
1,435
|
2,366
|
1,116
|
1,200
|
1,581
|
3,250
|
EBITDA
1 |
332.9
|
492
|
686.5
|
352.9
|
350.1
|
578.5
|
737.9
|
407.9
|
443.9
|
633.3
|
814.1
|
452.5
|
475.4
|
692.7
|
-
|
EBIT
1 |
144
|
303.8
|
493.8
|
144.2
|
146.9
|
362.3
|
531
|
174.8
|
233
|
376
|
610
|
195
|
249.4
|
391.3
|
859.7
|
Operating Margin
|
15.25%
|
21.36%
|
26.4%
|
12.19%
|
13.61%
|
21.29%
|
27.01%
|
15.95%
|
22.48%
|
26.19%
|
25.78%
|
17.48%
|
20.79%
|
24.75%
|
26.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
527.5
|
68.7
|
75.2
|
285.9
|
-
|
-
|
-
|
227.7
|
-
|
80
|
37
|
-
|
-
|
Net income
1 |
-
|
-
|
413
|
-
|
-
|
230.8
|
319.2
|
39.9
|
77
|
225.6
|
449
|
63
|
29
|
-
|
-
|
Net margin
|
-
|
-
|
22.08%
|
-
|
-
|
13.57%
|
16.24%
|
3.64%
|
7.43%
|
15.72%
|
18.98%
|
5.65%
|
2.42%
|
-
|
-
|
EPS
|
-
|
-
|
0.9400
|
0.1200
|
0.1200
|
0.5200
|
0.7100
|
0.0900
|
0.1700
|
0.5000
|
-
|
0.1300
|
0.0600
|
-
|
-
|
Dividend per Share
2 |
0.2200
|
0.2350
|
0.2350
|
0.2350
|
0.2400
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2650
|
0.2642
|
0.2655
|
0.2668
|
0.2681
|
0.2809
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/4/22
|
8/3/22
|
11/7/22
|
2/22/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,504
|
9,630
|
9,707
|
11,240
|
11,847
|
13,962
|
14,664
|
15,164
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.387
x
|
5.48
x
|
5.359
x
|
5.711
x
|
5.232
x
|
5.529
x
|
5.233
x
|
4.927
x
|
Free Cash Flow
1 |
-219
|
-654
|
-620
|
-794
|
-711
|
-1,114
|
-975
|
-677
|
ROE (net income / shareholders' equity)
|
8.43%
|
8.65%
|
9%
|
8.93%
|
9.04%
|
9.15%
|
9.43%
|
9.59%
|
ROA (Net income/ Total Assets)
|
2.23%
|
2.27%
|
2.29%
|
2.94%
|
2.48%
|
2.57%
|
2.71%
|
2.72%
|
Assets
1 |
14,740
|
-3,202
|
23,095
|
25,447
|
26,703
|
31,213
|
31,414
|
34,529
|
Book Value Per Share
2 |
15.70
|
15.10
|
17.10
|
18.40
|
18.50
|
20.10
|
20.80
|
21.80
|
Cash Flow per Share
2 |
4.210
|
2.870
|
2.920
|
3.180
|
4.320
|
4.900
|
4.820
|
5.130
|
Capex
1 |
1,802
|
1,758
|
1,838
|
2,203
|
2,646
|
3,346
|
3,296
|
3,079
|
Capex / Sales
|
34.6%
|
37.43%
|
37.5%
|
37.77%
|
47.54%
|
53.64%
|
50.79%
|
45.36%
|
Announcement Date
|
2/27/20
|
2/17/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
27.94
USD Average target price
30.05
USD Spread / Average Target +7.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.24% | 12.52B | | -20.00% | 85.7B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | -21.83% | 25.56B |
Other Multiline Utilities
|