Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
61.4
USD
|
-0.57%
|
|
+0.80%
|
-1.51%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,433
|
2,739
|
3,162
|
3,272
|
2,976
|
3,545
|
-
|
-
|
Enterprise Value (EV)
1 |
7,293
|
5,806
|
6,825
|
7,543
|
7,637
|
8,528
|
8,453
|
8,543
|
P/E ratio
|
24.8
x
|
36.9
x
|
12.3
x
|
15.8
x
|
14.7
x
|
14.1
x
|
13.4
x
|
12.5
x
|
Yield
|
2.72%
|
4.68%
|
4.25%
|
4.4%
|
5.09%
|
4.93%
|
5.16%
|
5.42%
|
Capitalization / Revenue
|
2.27
x
|
1.48
x
|
1.41
x
|
1.49
x
|
1.12
x
|
1.35
x
|
1.31
x
|
1.28
x
|
EV / Revenue
|
3.74
x
|
3.13
x
|
3.05
x
|
3.43
x
|
2.86
x
|
3.25
x
|
3.13
x
|
3.08
x
|
EV / EBITDA
|
14.7
x
|
10.5
x
|
10.5
x
|
11.9
x
|
11.1
x
|
11.1
x
|
10.2
x
|
9.71
x
|
EV / FCF
|
-19.6
x
|
-34.5
x
|
-18.2
x
|
-15.2
x
|
-34.4
x
|
-39.7
x
|
82.9
x
|
61.5
x
|
FCF Yield
|
-5.11%
|
-2.9%
|
-5.49%
|
-6.59%
|
-2.91%
|
-2.52%
|
1.21%
|
1.63%
|
Price to Book
|
1.75
x
|
1.09
x
|
1.19
x
|
1.15
x
|
1.02
x
|
1.09
x
|
1.12
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
50,809
|
51,482
|
51,684
|
52,493
|
52,603
|
57,729
|
-
|
-
|
Reference price
2 |
87.24
|
53.20
|
61.18
|
62.33
|
56.58
|
61.40
|
61.40
|
61.40
|
Announcement Date
|
11/25/19
|
11/18/20
|
11/22/21
|
11/16/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,952
|
1,855
|
2,236
|
2,198
|
2,666
|
2,625
|
2,703
|
2,777
|
EBITDA
1 |
495.5
|
552.3
|
650.9
|
634.1
|
687.3
|
765.9
|
828.2
|
879.5
|
EBIT
1 |
302.3
|
355
|
450.2
|
396.8
|
432.5
|
493.9
|
537.2
|
571.8
|
Operating Margin
|
15.48%
|
19.13%
|
20.14%
|
18.05%
|
16.22%
|
18.82%
|
19.87%
|
20.59%
|
Earnings before Tax (EBT)
1 |
219.1
|
101
|
340.2
|
279.7
|
256.3
|
314
|
342
|
364.2
|
Net income
1 |
178.9
|
73.7
|
256.5
|
205.7
|
202.4
|
246.8
|
270.4
|
293.2
|
Net margin
|
9.16%
|
3.97%
|
11.47%
|
9.36%
|
7.59%
|
9.4%
|
10%
|
10.56%
|
EPS
2 |
3.520
|
1.440
|
4.960
|
3.950
|
3.850
|
4.348
|
4.592
|
4.908
|
Free Cash Flow
1 |
-372.4
|
-168.5
|
-375
|
-497.2
|
-222.3
|
-215
|
102
|
139
|
FCF margin
|
-19.07%
|
-9.08%
|
-16.77%
|
-22.62%
|
-8.34%
|
-8.19%
|
3.77%
|
5.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
12.32%
|
15.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
37.72%
|
47.4%
|
Dividend per Share
2 |
2.370
|
2.490
|
2.600
|
2.740
|
2.880
|
3.025
|
3.171
|
3.326
|
Announcement Date
|
11/25/19
|
11/18/20
|
11/22/21
|
11/16/22
|
11/16/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
290.2
|
555.4
|
880.9
|
448
|
314.2
|
814
|
1,123
|
418.5
|
310.4
|
756.6
|
1,206
|
309.3
|
272.6
|
840.7
|
1,696
|
EBITDA
1 |
75.9
|
155.9
|
314
|
105.6
|
58.6
|
204.5
|
322.9
|
80.2
|
53.1
|
202.9
|
373.5
|
101.5
|
82.16
|
-
|
-
|
EBIT
1 |
26.7
|
99
|
255.1
|
45.2
|
-2.5
|
142.4
|
260.3
|
15.9
|
-12.7
|
135.9
|
325.2
|
22.6
|
9.008
|
145.5
|
268.7
|
Operating Margin
|
9.2%
|
17.82%
|
28.96%
|
10.09%
|
-0.8%
|
17.49%
|
23.17%
|
3.8%
|
-4.09%
|
17.96%
|
26.98%
|
7.31%
|
3.3%
|
17.31%
|
15.84%
|
Earnings before Tax (EBT)
1 |
-10
|
74.1
|
214.3
|
-3.5
|
-5.2
|
112.6
|
220.1
|
-28.4
|
-48
|
106.1
|
260
|
-7
|
-40
|
-
|
-
|
Net income
1 |
-13.5
|
51.9
|
169.7
|
-5.1
|
-10.8
|
87.2
|
175.1
|
-25.2
|
-34.7
|
81.3
|
213.8
|
-8.087
|
-27.23
|
-
|
-
|
Net margin
|
-4.65%
|
9.34%
|
19.26%
|
-1.14%
|
-3.44%
|
10.71%
|
15.59%
|
-6.02%
|
-11.18%
|
10.75%
|
17.74%
|
-2.61%
|
-9.99%
|
-
|
-
|
EPS
2 |
-0.2600
|
1.010
|
3.270
|
-0.1000
|
-0.2000
|
1.660
|
3.330
|
-0.4800
|
-0.6600
|
1.520
|
3.739
|
-0.2184
|
-0.4975
|
1.553
|
3.643
|
Dividend per Share
2 |
0.6500
|
0.6850
|
0.6850
|
0.6850
|
0.6850
|
0.7200
|
0.6850
|
0.7200
|
0.7200
|
0.7550
|
0.7575
|
0.7575
|
0.7658
|
0.7931
|
0.7931
|
Announcement Date
|
11/22/21
|
2/2/22
|
5/6/22
|
8/4/22
|
11/16/22
|
2/1/23
|
5/3/23
|
8/2/23
|
11/16/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,860
|
3,068
|
3,663
|
4,271
|
4,661
|
4,983
|
4,908
|
4,999
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.772
x
|
5.554
x
|
5.627
x
|
6.735
x
|
6.781
x
|
6.507
x
|
5.926
x
|
5.684
x
|
Free Cash Flow
1 |
-372
|
-169
|
-375
|
-497
|
-222
|
-215
|
102
|
139
|
ROE (net income / shareholders' equity)
|
8.13%
|
8.18%
|
9.9%
|
7.51%
|
7.06%
|
8.26%
|
8.32%
|
8.67%
|
ROA (Net income/ Total Assets)
|
2.7%
|
2.59%
|
2.92%
|
2.12%
|
1.98%
|
2.31%
|
2.38%
|
2.46%
|
Assets
1 |
6,631
|
2,849
|
8,799
|
9,720
|
10,199
|
10,703
|
11,378
|
11,916
|
Book Value Per Share
2 |
49.90
|
48.90
|
51.40
|
54.10
|
55.50
|
56.10
|
54.70
|
56.30
|
Cash Flow per Share
|
-
|
9.160
|
4.830
|
1.060
|
8.370
|
-
|
-
|
-
|
Capex
1 |
823
|
638
|
625
|
552
|
663
|
775
|
659
|
660
|
Capex / Sales
|
42.17%
|
34.41%
|
27.95%
|
25.12%
|
24.85%
|
29.53%
|
24.39%
|
23.77%
|
Announcement Date
|
11/25/19
|
11/18/20
|
11/22/21
|
11/16/22
|
11/16/23
|
-
|
-
|
-
|
Last Close Price
61.4
USD Average target price
63.94
USD Spread / Average Target +4.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.51% | 3.54B | | +0.89% | 17.64B | | +28.35% | 16.4B | | -6.96% | 12.12B | | +10.84% | 9.13B | | +16.20% | 8.89B | | +3.56% | 7.48B | | -2.58% | 6.96B | | +8.30% | 6.51B | | -5.97% | 5.03B |
Other Natural Gas Utilities
|