Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
63.11
USD
|
-1.05%
|
|
-1.00%
|
-16.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,800
|
5,041
|
4,441
|
4,850
|
4,574
|
3,811
|
-
|
-
|
Enterprise Value (EV)
1 |
4,981
|
6,061
|
6,074
|
6,650
|
6,375
|
5,988
|
6,107
|
5,886
|
P/E ratio
|
43.3
x
|
54.7
x
|
72.1
x
|
73.9
x
|
36.4
x
|
29.7
x
|
26
x
|
21.5
x
|
Yield
|
0.59%
|
0.5%
|
0.61%
|
0.56%
|
0.63%
|
0.77%
|
0.81%
|
1.08%
|
Capitalization / Revenue
|
5.09
x
|
7.15
x
|
6.7
x
|
6.61
x
|
5.51
x
|
4.29
x
|
3.88
x
|
3.36
x
|
EV / Revenue
|
6.68
x
|
8.59
x
|
9.16
x
|
9.06
x
|
7.69
x
|
6.74
x
|
6.21
x
|
5.19
x
|
EV / EBITDA
|
13
x
|
14.4
x
|
15.1
x
|
15.3
x
|
13.2
x
|
11.3
x
|
10.6
x
|
9.39
x
|
EV / FCF
|
-115
x
|
-109
x
|
-37.9
x
|
-23.5
x
|
-20.6
x
|
-97.1
x
|
-89.4
x
|
-
|
FCF Yield
|
-0.87%
|
-0.92%
|
-2.64%
|
-4.25%
|
-4.85%
|
-1.03%
|
-1.12%
|
-
|
Price to Book
|
2.73
x
|
2.58
x
|
2.4
x
|
2.6
x
|
1.98
x
|
1.51
x
|
1.45
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
50,994
|
55,841
|
56,002
|
56,085
|
60,354
|
60,382
|
-
|
-
|
Reference price
2 |
74.52
|
90.28
|
79.30
|
86.48
|
75.79
|
63.11
|
63.11
|
63.11
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
746
|
705.3
|
663.1
|
734.2
|
829.4
|
888.2
|
982.7
|
1,135
|
EBITDA
1 |
384.3
|
420.2
|
401.4
|
435.5
|
481.7
|
528.6
|
574.8
|
626.8
|
EBIT
1 |
193.8
|
214
|
169.4
|
152.8
|
166.6
|
203.7
|
228.2
|
271.2
|
Operating Margin
|
25.98%
|
30.34%
|
25.54%
|
20.81%
|
20.08%
|
22.94%
|
23.23%
|
23.9%
|
Earnings before Tax (EBT)
1 |
137.3
|
168.7
|
103.6
|
95.61
|
139.1
|
182.7
|
202.6
|
207.2
|
Net income
1 |
88.1
|
85.46
|
62.09
|
65.84
|
124.4
|
129.7
|
142.8
|
183.6
|
Net margin
|
11.81%
|
12.12%
|
9.36%
|
8.97%
|
15%
|
14.61%
|
14.53%
|
16.18%
|
EPS
2 |
1.720
|
1.650
|
1.100
|
1.170
|
2.080
|
2.127
|
2.430
|
2.934
|
Free Cash Flow
1 |
-43.49
|
-55.73
|
-160.4
|
-282.5
|
-309
|
-61.7
|
-68.3
|
-
|
FCF margin
|
-5.83%
|
-7.9%
|
-24.2%
|
-38.48%
|
-37.25%
|
-6.95%
|
-6.95%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4400
|
0.4500
|
0.4800
|
0.4800
|
0.4800
|
0.4843
|
0.5118
|
0.6800
|
Announcement Date
|
2/25/20
|
2/24/21
|
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 |
158.8
|
191
|
183.7
|
169.1
|
175.9
|
205.5
|
185.2
|
194.8
|
208.1
|
241.3
|
218.8
|
214
|
215.1
|
240.3
|
220.5
|
EBITDA
1 |
101.6
|
116
|
107.9
|
100.7
|
102.2
|
124.7
|
123.5
|
100.9
|
118.3
|
139
|
134.7
|
123.5
|
125.8
|
144.4
|
156.7
|
EBIT
1 |
35.99
|
54.86
|
45.08
|
38.61
|
39.72
|
30.22
|
53.17
|
24.22
|
37.57
|
51.63
|
58.86
|
39.65
|
38.96
|
58.41
|
-
|
Operating Margin
|
22.66%
|
28.72%
|
24.54%
|
22.83%
|
22.58%
|
14.71%
|
28.7%
|
12.44%
|
18.06%
|
21.39%
|
26.9%
|
18.52%
|
18.11%
|
24.31%
|
-
|
Earnings before Tax (EBT)
1 |
22.18
|
42.22
|
32.38
|
22.64
|
27.64
|
12.95
|
42.08
|
18.56
|
29.6
|
48.85
|
54.63
|
34.14
|
37.03
|
55.08
|
-
|
Net income
1 |
14.9
|
18.9
|
18.43
|
11.26
|
18.11
|
18.04
|
29.03
|
24.19
|
35.45
|
35.28
|
40.43
|
23.2
|
25.31
|
40.82
|
-
|
Net margin
|
9.38%
|
9.9%
|
10.03%
|
6.66%
|
10.3%
|
8.78%
|
15.67%
|
12.42%
|
17.04%
|
14.62%
|
18.48%
|
10.84%
|
11.76%
|
16.99%
|
-
|
EPS
2 |
0.2600
|
0.3400
|
0.3300
|
0.2000
|
0.3200
|
0.3200
|
0.5100
|
0.4000
|
0.5900
|
0.5900
|
0.6265
|
0.3939
|
0.4384
|
0.6604
|
0.7229
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1398
|
0.1148
|
0.1148
|
0.1133
|
0.2700
|
Announcement Date
|
11/3/21
|
2/23/22
|
5/2/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/9/23
|
8/2/23
|
11/8/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,181
|
1,020
|
1,633
|
1,800
|
1,801
|
2,178
|
2,296
|
2,075
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.074
x
|
2.427
x
|
4.068
x
|
4.134
x
|
3.738
x
|
4.12
x
|
3.994
x
|
3.311
x
|
Free Cash Flow
1 |
-43.5
|
-55.7
|
-160
|
-283
|
-309
|
-61.7
|
-68.3
|
-
|
ROE (net income / shareholders' equity)
|
6.5%
|
5.34%
|
4.29%
|
3.54%
|
5.95%
|
4.98%
|
6.19%
|
6.18%
|
ROA (Net income/ Total Assets)
|
2.77%
|
2.39%
|
1.89%
|
2.04%
|
2.53%
|
2.2%
|
4.4%
|
-
|
Assets
1 |
3,186
|
3,570
|
3,284
|
3,227
|
4,910
|
5,897
|
3,245
|
-
|
Book Value Per Share
2 |
27.30
|
35.00
|
33.10
|
33.30
|
38.40
|
41.70
|
43.50
|
47.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
280
|
321
|
419
|
563
|
618
|
618
|
490
|
300
|
Capex / Sales
|
37.53%
|
45.47%
|
63.23%
|
76.75%
|
74.56%
|
69.55%
|
49.9%
|
26.44%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
63.11
USD Average target price
76.71
USD Spread / Average Target +21.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.73% | 3.81B | | -16.52% | 8.7B | | -31.37% | 6.72B | | +6.24% | 3.98B | | -30.51% | 3.08B | | -6.98% | 2.32B | | -21.88% | 1.14B | | -25.16% | 1.08B | | +68.22% | 755M | | -8.57% | 597M |
Alternative Electric Utilities
|