Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
73.69
USD
|
-0.69%
|
|
-0.95%
|
+2.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,109
|
9,002
|
7,964
|
8,603
|
8,147
|
9,079
|
-
|
-
|
Enterprise Value (EV)
1 |
15,846
|
15,425
|
15,160
|
16,731
|
17,167
|
18,288
|
18,809
|
19,454
|
P/E ratio
|
18.9
x
|
16.4
x
|
12.9
x
|
17.8
x
|
16.3
x
|
15.8
x
|
15.1
x
|
14
x
|
Yield
|
3.38%
|
4.04%
|
4.73%
|
4.5%
|
4.84%
|
4.86%
|
4.96%
|
5.03%
|
Capitalization / Revenue
|
2.91
x
|
2.51
x
|
2.09
x
|
1.99
x
|
1.73
x
|
1.88
x
|
1.79
x
|
1.71
x
|
EV / Revenue
|
4.56
x
|
4.3
x
|
3.99
x
|
3.87
x
|
3.66
x
|
3.78
x
|
3.72
x
|
3.67
x
|
EV / EBITDA
|
12.5
x
|
11
x
|
9.3
x
|
10.6
x
|
10.6
x
|
10.2
x
|
9.6
x
|
9
x
|
EV / FCF
|
-62,571,048
x
|
-42,822,313
x
|
-24,711,672
x
|
-35,899,745
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.86
x
|
1.74
x
|
1.35
x
|
1.42
x
|
1.32
x
|
1.28
x
|
1.26
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
112,411
|
112,597
|
112,819
|
113,140
|
113,398
|
123,202
|
-
|
-
|
Reference price
2 |
89.93
|
79.95
|
70.59
|
76.04
|
71.84
|
73.69
|
73.69
|
73.69
|
Announcement Date
|
2/21/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,471
|
3,587
|
3,804
|
4,324
|
4,696
|
4,832
|
5,060
|
5,307
|
EBITDA
1 |
1,263
|
1,403
|
1,630
|
1,584
|
1,619
|
1,787
|
1,959
|
2,162
|
EBIT
1 |
672
|
788.2
|
805.3
|
731.9
|
824.6
|
928.2
|
1,039
|
1,143
|
Operating Margin
|
19.36%
|
21.97%
|
21.17%
|
16.93%
|
17.56%
|
19.21%
|
20.54%
|
21.53%
|
Earnings before Tax (EBT)
1 |
542
|
648.2
|
746
|
575.7
|
595.7
|
700.3
|
753
|
813.4
|
Net income
1 |
538.3
|
550.6
|
618.7
|
483.6
|
501.6
|
551.3
|
606.2
|
656.4
|
Net margin
|
15.51%
|
15.35%
|
16.27%
|
11.18%
|
10.68%
|
11.41%
|
11.98%
|
12.37%
|
EPS
2 |
4.770
|
4.870
|
5.470
|
4.260
|
4.410
|
4.669
|
4.876
|
5.253
|
Free Cash Flow
|
-253.2
|
-360.2
|
-613.5
|
-466
|
-
|
-
|
-
|
-
|
FCF margin
|
-7.3%
|
-10.04%
|
-16.13%
|
-10.78%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.040
|
3.230
|
3.340
|
3.420
|
3.480
|
3.584
|
3.657
|
3.707
|
Announcement Date
|
2/21/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
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 |
1,308
|
798.9
|
783.5
|
1,062
|
1,470
|
1,009
|
945
|
1,122
|
1,638
|
991.6
|
982.6
|
1,223
|
1,659
|
1,041
|
-
|
EBITDA
1 |
638.3
|
258.6
|
241.1
|
409.6
|
637.2
|
230.2
|
242.6
|
378.4
|
719.7
|
278
|
257.6
|
401
|
770.7
|
293.9
|
-
|
EBIT
1 |
429.4
|
50.02
|
54.49
|
223.1
|
417.6
|
36.75
|
50.72
|
183.3
|
516.3
|
74.38
|
65.68
|
205.9
|
567.6
|
89.86
|
-
|
Operating Margin
|
32.82%
|
6.26%
|
6.95%
|
21.01%
|
28.41%
|
3.64%
|
5.37%
|
16.34%
|
31.52%
|
7.5%
|
6.68%
|
16.84%
|
34.22%
|
8.64%
|
-
|
Earnings before Tax (EBT)
1 |
416
|
27.9
|
25.42
|
195.3
|
383.4
|
-28.44
|
2.192
|
126.9
|
459.6
|
7.07
|
4.9
|
204.5
|
421.8
|
20.6
|
-
|
Net income
1 |
339.8
|
27.6
|
16.96
|
164.3
|
326.3
|
-23.99
|
-3.297
|
106.7
|
398.2
|
-0.023
|
-0.6216
|
148.5
|
389
|
14.09
|
-
|
Net margin
|
25.97%
|
3.45%
|
2.16%
|
15.48%
|
22.2%
|
-2.38%
|
-0.35%
|
9.51%
|
24.31%
|
-0%
|
-0.06%
|
12.15%
|
23.45%
|
1.35%
|
-
|
EPS
2 |
3.000
|
0.2400
|
0.1500
|
1.450
|
2.880
|
-0.2100
|
-0.0300
|
0.9400
|
3.500
|
-
|
0.001920
|
1.337
|
3.359
|
0.0273
|
-
|
Dividend per Share
2 |
0.8300
|
0.8500
|
0.8500
|
0.8500
|
0.8650
|
0.8700
|
-
|
-
|
-
|
0.8700
|
0.8918
|
0.8918
|
0.8918
|
0.8918
|
0.9592
|
Announcement Date
|
11/5/21
|
2/25/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/27/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,737
|
6,423
|
7,196
|
8,128
|
9,020
|
9,210
|
9,731
|
10,375
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.543
x
|
4.58
x
|
4.414
x
|
5.13
x
|
5.573
x
|
5.152
x
|
4.968
x
|
4.799
x
|
Free Cash Flow
|
-253
|
-360
|
-613
|
-466
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
9.95%
|
10.7%
|
8.09%
|
8.2%
|
8.32%
|
8.38%
|
8.72%
|
ROA (Net income/ Total Assets)
|
2.98%
|
2.86%
|
2.94%
|
2.16%
|
2.12%
|
2%
|
2.1%
|
2.2%
|
Assets
1 |
18,072
|
19,250
|
21,044
|
22,363
|
23,692
|
27,564
|
28,866
|
29,838
|
Book Value Per Share
2 |
48.30
|
45.90
|
52.30
|
53.40
|
54.50
|
57.70
|
58.70
|
60.00
|
Cash Flow per Share
2 |
8.480
|
8.560
|
7.600
|
10.90
|
10.60
|
12.10
|
12.80
|
-
|
Capex
1 |
1,210
|
1,327
|
1,473
|
1,707
|
1,846
|
1,906
|
1,964
|
2,014
|
Capex / Sales
|
34.86%
|
36.98%
|
38.74%
|
39.49%
|
39.32%
|
39.45%
|
38.81%
|
37.94%
|
Announcement Date
|
2/21/20
|
2/24/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
73.69
USD Average target price
75.92
USD Spread / Average Target +3.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.58% | 9.08B | | +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
|