Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.04
USD
|
+0.41%
|
|
+2.23%
|
-11.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
84,892
|
119,953
|
229,776
|
608,646
|
2,632,231
|
2,601,470
|
-
|
-
|
Enterprise Value (EV)
1 |
166,132
|
222,219
|
318,725
|
608,646
|
2,632,231
|
3,768,147
|
4,038,029
|
3,753,472
|
P/E ratio
|
2.71
x
|
-3.81
x
|
8.58
x
|
9.37
x
|
76.5
x
|
19.4
x
|
7.95
x
|
7.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
1.57
x
|
1.59
x
|
2.51
x
|
5.12
x
|
1.52
x
|
1.36
x
|
1.17
x
|
EV / Revenue
|
1.07
x
|
2.9
x
|
2.2
x
|
2.51
x
|
5.12
x
|
2.2
x
|
2.12
x
|
1.68
x
|
EV / EBITDA
|
2.9
x
|
3.26
x
|
3.24
x
|
3.35
x
|
4.04
x
|
4.49
x
|
4.23
x
|
3.34
x
|
EV / FCF
|
18.7
x
|
5.14
x
|
5.56
x
|
-
|
-
|
39.4
x
|
11.1
x
|
7.31
x
|
FCF Yield
|
5.36%
|
19.5%
|
18%
|
-
|
-
|
2.54%
|
9%
|
13.7%
|
Price to Book
|
0.78
x
|
-
|
1.27
x
|
-
|
-
|
0.67
x
|
0.58
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
1,704,650
|
1,544,786
|
1,382,527
|
1,383,600
|
1,362,720
|
1,359,641
|
-
|
-
|
Reference price
2 |
49.80
|
77.65
|
166.2
|
439.9
|
1,932
|
1,913
|
1,913
|
1,913
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
154,642
|
76,639
|
144,641
|
242,182
|
513,727
|
1,711,839
|
1,907,544
|
2,228,126
|
EBITDA
1 |
57,266
|
68,089
|
98,443
|
181,937
|
651,228
|
839,191
|
953,704
|
1,122,859
|
EBIT
1 |
23,535
|
28,549
|
56,426
|
88,451
|
117,754
|
564,712
|
675,380
|
804,114
|
Operating Margin
|
15.22%
|
37.25%
|
39.01%
|
36.52%
|
22.92%
|
32.99%
|
35.41%
|
36.09%
|
Earnings before Tax (EBT)
1 |
45,431
|
12,487
|
38,216
|
84,289
|
169,248
|
387,699
|
461,145
|
532,114
|
Net income
1 |
33,012
|
-31,447
|
27,097
|
64,859
|
34,488
|
273,264
|
346,695
|
368,848
|
Net margin
|
21.35%
|
-41.03%
|
18.73%
|
26.78%
|
6.71%
|
15.96%
|
18.17%
|
16.55%
|
EPS
2 |
18.35
|
-20.40
|
19.38
|
46.97
|
25.25
|
98.61
|
240.7
|
266.6
|
Free Cash Flow
1 |
8,898
|
43,230
|
57,333
|
-
|
-
|
95,725
|
363,395
|
513,810
|
FCF margin
|
5.75%
|
56.41%
|
39.64%
|
-
|
-
|
5.59%
|
19.05%
|
23.06%
|
FCF Conversion (EBITDA)
|
15.54%
|
63.49%
|
58.24%
|
-
|
-
|
11.41%
|
38.1%
|
45.76%
|
FCF Conversion (Net income)
|
26.95%
|
-
|
211.59%
|
-
|
-
|
35.03%
|
104.82%
|
139.3%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
42,529
|
40,901
|
44,011
|
55,512
|
69,225
|
73,434
|
83,915
|
110,341
|
152,701
|
166,770
|
368,883
|
381,446
|
495,067
|
454,814
|
EBITDA
1 |
26,238
|
21,647
|
26,380
|
33,964
|
39,200
|
36,668
|
47,085
|
63,315
|
85,400
|
115,022
|
171,225
|
170,262
|
215,254
|
169,300
|
EBIT
1 |
20,510
|
11,470
|
14,481
|
-
|
-
|
27,043
|
26,160
|
35,344
|
53,105
|
3,145
|
103,629
|
101,389
|
144,822
|
106,527
|
Operating Margin
|
48.23%
|
28.04%
|
32.9%
|
-
|
-
|
36.83%
|
31.17%
|
32.03%
|
34.78%
|
1.89%
|
28.09%
|
26.58%
|
29.25%
|
23.42%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
26,285
|
-
|
64,082
|
28,851
|
87,142
|
74,876
|
40,419
|
5,129
|
Net income
1 |
-
|
4,520
|
-
|
8,165
|
23,979
|
22,411
|
26,918
|
42,179
|
50,611
|
-85,220
|
62,226
|
61,934
|
66,078
|
34,265
|
Net margin
|
-
|
11.05%
|
-
|
14.71%
|
34.64%
|
30.52%
|
32.08%
|
38.23%
|
33.14%
|
-51.1%
|
16.87%
|
16.24%
|
13.35%
|
7.53%
|
EPS
2 |
9.060
|
3.260
|
-
|
-
|
-
|
-
|
-
|
-
|
37.21
|
-62.66
|
36.08
|
36.51
|
21.27
|
4.750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/10/22
|
5/12/22
|
8/11/22
|
11/7/22
|
3/9/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81,240
|
102,266
|
88,949
|
-
|
-
|
1,166,677
|
1,436,559
|
1,152,002
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.419
x
|
1.502
x
|
0.9036
x
|
-
|
-
|
1.39
x
|
1.506
x
|
1.026
x
|
Free Cash Flow
1 |
8,898
|
43,230
|
57,333
|
-
|
-
|
95,725
|
363,395
|
513,810
|
ROE (net income / shareholders' equity)
|
39.7%
|
15.1%
|
17.8%
|
-
|
-
|
13.1%
|
11.8%
|
73.6%
|
ROA (Net income/ Total Assets)
|
11.9%
|
-
|
6.71%
|
-
|
-
|
2.34%
|
3.93%
|
3.8%
|
Assets
1 |
277,132
|
-
|
404,071
|
-
|
-
|
11,687,928
|
8,812,776
|
9,706,526
|
Book Value Per Share
2 |
63.80
|
-
|
131.0
|
-
|
-
|
2,853
|
3,325
|
3,857
|
Cash Flow per Share
|
-
|
32.80
|
51.30
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28,813
|
11,292
|
22,583
|
-
|
-
|
565,446
|
439,707
|
470,373
|
Capex / Sales
|
18.63%
|
14.73%
|
15.61%
|
-
|
-
|
33.03%
|
23.05%
|
21.11%
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
1,913
ARS Average target price
3,089
ARS Spread / Average Target +61.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.64% | 136B | | -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% | 41.65B | | +3.96% | 37.31B |
Other Electric Utilities
|