Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
72.81
USD
|
-0.07%
|
|
+4.06%
|
+40.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,001
|
9,170
|
10,548
|
7,331
|
11,672
|
15,635
|
-
|
-
|
Enterprise Value (EV)
1 |
15,547
|
13,957
|
18,268
|
14,940
|
21,884
|
25,998
|
25,710
|
24,820
|
P/E ratio
|
2.36
x
|
18.1
x
|
4.82
x
|
6.15
x
|
-46.2
x
|
13.5
x
|
12.3
x
|
10.6
x
|
Yield
|
0.3%
|
3.26%
|
3.08%
|
4.49%
|
2.98%
|
2.26%
|
2.44%
|
2.6%
|
Capitalization / Revenue
|
1.02
x
|
1.01
x
|
0.39
x
|
0.23
x
|
0.4
x
|
0.52
x
|
0.51
x
|
0.48
x
|
EV / Revenue
|
1.58
x
|
1.53
x
|
0.68
x
|
0.47
x
|
0.76
x
|
0.86
x
|
0.83
x
|
0.76
x
|
EV / EBITDA
|
7.86
x
|
6.96
x
|
7.54
x
|
8.52
x
|
6.67
x
|
7.58
x
|
7.38
x
|
7.05
x
|
EV / FCF
|
13.1
x
|
8.69
x
|
81.6
x
|
26.3
x
|
-26.7
x
|
12.6
x
|
11.7
x
|
10.8
x
|
FCF Yield
|
7.62%
|
11.5%
|
1.23%
|
3.8%
|
-3.74%
|
7.95%
|
8.51%
|
9.26%
|
Price to Book
|
5.97
x
|
5.45
x
|
2.92
x
|
1.91
x
|
4.06
x
|
3.8
x
|
3.61
x
|
3.64
x
|
Nbr of stocks (in thousands)
|
251,594
|
244,221
|
244,839
|
230,384
|
225,764
|
214,734
|
-
|
-
|
Reference price
2 |
39.75
|
37.55
|
43.08
|
31.82
|
51.70
|
72.81
|
72.81
|
72.81
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/24/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,821
|
9,093
|
26,989
|
31,543
|
28,823
|
30,306
|
30,892
|
32,454
|
EBITDA
1 |
1,977
|
2,004
|
2,423
|
1,754
|
3,282
|
3,430
|
3,485
|
3,520
|
EBIT
1 |
1,604
|
1,569
|
1,638
|
1,120
|
2,155
|
2,391
|
2,424
|
2,450
|
Operating Margin
|
16.33%
|
17.26%
|
6.07%
|
3.55%
|
7.48%
|
7.89%
|
7.85%
|
7.55%
|
Earnings before Tax (EBT)
1 |
786
|
761
|
2,859
|
1,663
|
-213
|
1,644
|
1,601
|
1,813
|
Net income
1 |
4,438
|
510
|
2,187
|
1,221
|
-256
|
1,146
|
1,176
|
1,199
|
Net margin
|
45.19%
|
5.61%
|
8.1%
|
3.87%
|
-0.89%
|
3.78%
|
3.81%
|
3.69%
|
EPS
2 |
16.81
|
2.070
|
8.930
|
5.170
|
-1.120
|
5.402
|
5.937
|
6.869
|
Free Cash Flow
1 |
1,185
|
1,607
|
224
|
568
|
-819
|
2,067
|
2,189
|
2,300
|
FCF margin
|
12.07%
|
17.67%
|
0.83%
|
1.8%
|
-2.84%
|
6.82%
|
7.09%
|
7.09%
|
FCF Conversion (EBITDA)
|
59.94%
|
80.19%
|
9.24%
|
32.38%
|
-
|
60.25%
|
62.81%
|
65.32%
|
FCF Conversion (Net income)
|
26.7%
|
315.1%
|
10.24%
|
46.52%
|
-
|
180.32%
|
186.13%
|
191.78%
|
Dividend per Share
2 |
0.1200
|
1.225
|
1.325
|
1.428
|
1.540
|
1.643
|
1.773
|
1.895
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/24/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
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 |
6,609
|
7,046
|
7,896
|
7,282
|
8,510
|
7,855
|
7,574
|
6,348
|
7,946
|
6,807
|
7,512
|
6,670
|
10,042
|
6,741
|
-
|
EBITDA
1 |
767
|
433
|
509
|
358
|
452
|
435
|
573
|
819
|
973
|
844
|
741.8
|
891.9
|
1,031
|
900
|
370
|
EBIT
1 |
568
|
217
|
326
|
201
|
307
|
219
|
435
|
504
|
665
|
530
|
457.6
|
554.9
|
898.6
|
511.9
|
-
|
Operating Margin
|
8.59%
|
3.08%
|
4.13%
|
2.76%
|
3.61%
|
2.79%
|
5.74%
|
7.94%
|
8.37%
|
7.79%
|
6.09%
|
8.32%
|
8.95%
|
7.59%
|
-
|
Earnings before Tax (EBT)
1 |
2,163
|
-595
|
2,307
|
665
|
-
|
-1,392
|
-1,671
|
397
|
408
|
653
|
511.1
|
347.5
|
756.4
|
429.3
|
-
|
Net income
1 |
1,618
|
-427
|
1,736
|
513
|
-
|
-1,095
|
-1,300
|
291
|
326
|
940
|
350.6
|
286.7
|
443.3
|
317.4
|
-
|
Net margin
|
24.48%
|
-6.06%
|
21.99%
|
7.04%
|
-
|
-13.94%
|
-17.16%
|
4.58%
|
4.1%
|
13.81%
|
4.67%
|
4.3%
|
4.41%
|
4.71%
|
-
|
EPS
2 |
6.600
|
-1.740
|
7.170
|
2.160
|
0.2900
|
-4.560
|
-5.652
|
1.250
|
1.410
|
2.020
|
1.224
|
1.435
|
2.043
|
1.158
|
-
|
Dividend per Share
2 |
0.3250
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3775
|
0.3775
|
0.3775
|
0.3775
|
0.4075
|
0.4194
|
0.4200
|
0.4205
|
0.4210
|
0.4409
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/6/22
|
8/4/22
|
11/7/22
|
2/16/23
|
4/5/23
|
8/8/23
|
11/2/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,546
|
4,787
|
7,720
|
7,609
|
10,212
|
10,364
|
10,075
|
9,185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.805
x
|
2.389
x
|
3.186
x
|
4.338
x
|
3.112
x
|
3.021
x
|
2.891
x
|
2.609
x
|
Free Cash Flow
1 |
1,185
|
1,607
|
224
|
568
|
-819
|
2,067
|
2,189
|
2,300
|
ROE (net income / shareholders' equity)
|
-
|
44.9%
|
30.6%
|
32.9%
|
40.3%
|
52%
|
55.3%
|
42.3%
|
ROA (Net income/ Total Assets)
|
38.3%
|
5.46%
|
4.24%
|
4.67%
|
4.92%
|
3.8%
|
4.1%
|
3.8%
|
Assets
1 |
11,580
|
9,344
|
51,603
|
26,164
|
-5,201
|
30,162
|
28,680
|
31,553
|
Book Value Per Share
2 |
6.660
|
6.890
|
14.80
|
16.70
|
12.70
|
19.10
|
20.20
|
20.00
|
Cash Flow per Share
2 |
5.350
|
7.470
|
2.010
|
1.530
|
-0.9700
|
8.460
|
7.940
|
8.290
|
Capex
1 |
228
|
230
|
269
|
367
|
598
|
555
|
510
|
499
|
Capex / Sales
|
2.32%
|
2.53%
|
1%
|
1.16%
|
2.07%
|
1.83%
|
1.65%
|
1.54%
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/24/22
|
2/16/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
72.81
USD Average target price
67.7
USD Spread / Average Target -7.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.83% | 15.63B | | +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
|