Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
42.8
USD
|
-1.04%
|
|
0.00%
|
-1.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,986
|
3,828
|
4,732
|
4,374
|
4,383
|
4,410
|
-
|
-
|
Enterprise Value (EV)
1 |
7,704
|
6,912
|
8,258
|
7,875
|
8,529
|
8,974
|
9,401
|
9,786
|
P/E ratio
|
23.3
x
|
24.9
x
|
19.5
x
|
18.8
x
|
18.6
x
|
13.9
x
|
13.2
x
|
12.6
x
|
Yield
|
2.72%
|
3.71%
|
3.21%
|
3.65%
|
-
|
4.64%
|
4.89%
|
5.15%
|
Capitalization / Revenue
|
2.35
x
|
1.78
x
|
1.97
x
|
1.65
x
|
1.5
x
|
1.46
x
|
1.4
x
|
1.34
x
|
EV / Revenue
|
3.63
x
|
3.22
x
|
3.45
x
|
2.98
x
|
2.92
x
|
2.97
x
|
2.98
x
|
2.98
x
|
EV / EBITDA
|
10.1
x
|
8.13
x
|
10.6
x
|
9.67
x
|
9.99
x
|
8.72
x
|
8.11
x
|
7.76
x
|
EV / FCF
|
-128
x
|
-
|
-79.4
x
|
-85.6
x
|
-9.09
x
|
-24.7
x
|
-61.8
x
|
-204
x
|
FCF Yield
|
-0.78%
|
-
|
-1.26%
|
-1.17%
|
-11%
|
-4.06%
|
-1.62%
|
-0.49%
|
Price to Book
|
1.92
x
|
1.47
x
|
-
|
1.57
x
|
-
|
1.22
x
|
1.17
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
89,372
|
89,511
|
89,410
|
89,273
|
101,124
|
103,031
|
-
|
-
|
Reference price
2 |
55.79
|
42.77
|
52.92
|
49.00
|
43.34
|
42.80
|
42.80
|
42.80
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,123
|
2,145
|
2,396
|
2,647
|
2,923
|
3,018
|
3,150
|
3,286
|
EBITDA
1 |
762
|
850
|
782
|
814
|
854
|
1,029
|
1,159
|
1,261
|
EBIT
1 |
353
|
396
|
378
|
397
|
396
|
527
|
636
|
707.4
|
Operating Margin
|
16.63%
|
18.46%
|
15.78%
|
15%
|
13.55%
|
17.46%
|
20.19%
|
21.53%
|
Earnings before Tax (EBT)
1 |
241
|
155
|
267
|
272
|
273
|
377.6
|
416.9
|
455.3
|
Net income
1 |
214
|
155
|
244
|
233
|
228
|
316.8
|
351.5
|
382.5
|
Net margin
|
10.08%
|
7.23%
|
10.18%
|
8.8%
|
7.8%
|
10.5%
|
11.16%
|
11.64%
|
EPS
2 |
2.390
|
1.720
|
2.720
|
2.600
|
2.330
|
3.075
|
3.255
|
3.410
|
Free Cash Flow
1 |
-60
|
-
|
-104
|
-92
|
-938
|
-364
|
-152
|
-48
|
FCF margin
|
-2.83%
|
-
|
-4.34%
|
-3.48%
|
-32.09%
|
-12.06%
|
-4.83%
|
-1.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.518
|
1.585
|
1.698
|
1.788
|
-
|
1.986
|
2.091
|
2.202
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
608
|
626
|
591
|
743
|
687
|
748
|
648
|
802
|
725
|
929
|
726
|
908.6
|
796.4
|
-
|
-
|
EBITDA
1 |
200
|
205
|
215
|
200
|
194
|
228
|
194
|
201
|
231
|
-
|
257
|
-
|
-
|
-
|
-
|
EBIT
1 |
101
|
106
|
112
|
92
|
87
|
117
|
81
|
85
|
113
|
162
|
117.6
|
123.7
|
136.8
|
-
|
-
|
Operating Margin
|
16.61%
|
16.93%
|
18.95%
|
12.38%
|
12.66%
|
15.64%
|
12.5%
|
10.6%
|
15.59%
|
17.44%
|
16.19%
|
13.61%
|
17.18%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
71
|
71
|
77
|
70
|
54
|
88
|
49
|
53
|
83
|
122
|
69.1
|
72.3
|
85
|
-
|
-
|
Net income
1 |
66
|
60
|
64
|
58
|
50
|
74
|
39
|
47
|
68
|
109
|
58.7
|
61.5
|
72.3
|
-
|
-
|
Net margin
|
10.86%
|
9.58%
|
10.83%
|
7.81%
|
7.28%
|
9.89%
|
6.02%
|
5.86%
|
9.38%
|
11.73%
|
8.09%
|
6.77%
|
9.08%
|
-
|
-
|
EPS
2 |
0.7300
|
0.6700
|
0.7200
|
0.6500
|
0.5600
|
0.8000
|
0.3900
|
0.4600
|
0.6700
|
1.080
|
0.5502
|
0.6648
|
0.7674
|
-
|
-
|
Dividend per Share
2 |
0.4300
|
0.4300
|
0.4525
|
0.4525
|
0.4525
|
0.4525
|
0.4750
|
0.4750
|
-
|
-
|
0.5068
|
0.5068
|
0.5068
|
0.5204
|
0.5372
|
Announcement Date
|
2/17/22
|
4/28/22
|
7/28/22
|
10/25/22
|
2/16/23
|
4/28/23
|
7/28/23
|
10/27/23
|
2/16/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,718
|
3,084
|
3,526
|
3,501
|
4,146
|
4,564
|
4,991
|
5,376
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.567
x
|
3.628
x
|
4.509
x
|
4.301
x
|
4.855
x
|
4.435
x
|
4.306
x
|
4.263
x
|
Free Cash Flow
1 |
-60
|
-
|
-104
|
-92
|
-938
|
-364
|
-152
|
-48
|
ROE (net income / shareholders' equity)
|
8.4%
|
5.96%
|
9.17%
|
8.93%
|
7.64%
|
9.05%
|
9.14%
|
9.15%
|
ROA (Net income/ Total Assets)
|
2.59%
|
1.78%
|
2.63%
|
2.34%
|
2.1%
|
2.74%
|
2.84%
|
2.92%
|
Assets
1 |
8,252
|
8,731
|
9,281
|
9,976
|
10,833
|
11,574
|
12,364
|
13,105
|
Book Value Per Share
2 |
29.00
|
29.20
|
-
|
31.10
|
-
|
35.10
|
36.60
|
38.30
|
Cash Flow per Share
2 |
6.100
|
6.320
|
5.940
|
7.520
|
4.290
|
7.710
|
7.840
|
-
|
Capex
1 |
606
|
784
|
636
|
766
|
1,358
|
1,340
|
1,295
|
1,264
|
Capex / Sales
|
28.54%
|
36.55%
|
26.54%
|
28.94%
|
46.46%
|
44.4%
|
41.12%
|
38.45%
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/17/22
|
2/16/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
42.8
USD Average target price
48.17
USD Spread / Average Target +12.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.25% | 4.41B | | +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
|