Market Closed -
London S.E.
11:35:05 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,655
GBX
|
+0.27%
|
|
-0.33%
|
-10.83%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,295
|
13,408
|
15,053
|
18,502
|
19,349
|
17,989
|
-
|
-
|
Enterprise Value (EV)
1 |
21,680
|
23,874
|
23,952
|
27,100
|
28,244
|
27,469
|
29,262
|
31,856
|
P/E ratio
|
8.61
x
|
-229
x
|
6.67
x
|
6.1
x
|
-158
x
|
10.7
x
|
10.2
x
|
10.1
x
|
Yield
|
8.21%
|
6.13%
|
5.57%
|
4.9%
|
5.36%
|
3.63%
|
3.9%
|
4.17%
|
Capitalization / Revenue
|
0.41
x
|
1.97
x
|
2.21
x
|
2.15
x
|
1.55
x
|
1.58
x
|
1.56
x
|
1.6
x
|
EV / Revenue
|
0.72
x
|
3.51
x
|
3.51
x
|
3.15
x
|
2.26
x
|
2.42
x
|
2.54
x
|
2.84
x
|
EV / EBITDA
|
10.8
x
|
10.5
x
|
10.7
x
|
12
x
|
8.35
x
|
8.32
x
|
8.15
x
|
8.32
x
|
EV / FCF
|
-436
x
|
267
x
|
28.8
x
|
157
x
|
-87.7
x
|
-181
x
|
-74.7
x
|
-27
x
|
FCF Yield
|
-0.23%
|
0.37%
|
3.47%
|
0.64%
|
-1.14%
|
-0.55%
|
-1.34%
|
-3.7%
|
Price to Book
|
2.11
x
|
2.78
x
|
2.27
x
|
2.04
x
|
2.26
x
|
1.69
x
|
1.54
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
1,035,782
|
1,027,415
|
1,034,601
|
1,058,168
|
1,073,181
|
1,086,945
|
-
|
-
|
Reference price
2 |
11.87
|
13.05
|
14.55
|
17.48
|
18.03
|
16.55
|
16.55
|
16.55
|
Announcement Date
|
5/22/19
|
6/17/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,951
|
6,801
|
6,826
|
8,608
|
12,491
|
11,361
|
11,528
|
11,214
|
EBITDA
1 |
2,009
|
2,281
|
2,230
|
2,257
|
3,382
|
3,300
|
3,591
|
3,828
|
EBIT
1 |
1,227
|
1,488
|
1,506
|
1,537
|
2,529
|
2,430
|
2,640
|
2,795
|
Operating Margin
|
4.1%
|
21.89%
|
22.07%
|
17.85%
|
20.25%
|
21.39%
|
22.9%
|
24.93%
|
Earnings before Tax (EBT)
1 |
1,406
|
587.6
|
2,516
|
3,482
|
-205.6
|
2,089
|
2,255
|
2,323
|
Net income
1 |
1,409
|
-59
|
2,276
|
3,031
|
-123
|
1,663
|
1,768
|
1,803
|
Net margin
|
4.7%
|
-0.87%
|
33.34%
|
35.22%
|
-0.98%
|
14.64%
|
15.34%
|
16.08%
|
EPS
2 |
1.379
|
-0.0570
|
2.183
|
2.868
|
-0.1140
|
1.548
|
1.624
|
1.647
|
Free Cash Flow
1 |
-49.7
|
89.3
|
832.2
|
172.1
|
-322.1
|
-151.5
|
-391.5
|
-1,179
|
FCF margin
|
-0.17%
|
1.31%
|
12.19%
|
2%
|
-2.58%
|
-1.33%
|
-3.4%
|
-10.51%
|
FCF Conversion (EBITDA)
|
-
|
3.91%
|
37.32%
|
7.62%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
36.56%
|
5.68%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9750
|
0.8000
|
0.8100
|
0.8570
|
0.9670
|
0.6000
|
0.6449
|
0.6910
|
Announcement Date
|
5/22/19
|
6/17/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
---|
Net sales
|
-
|
3,748
|
2,816
|
4,010
|
-
|
5,065
|
5,629
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
469.2
|
-
|
418.3
|
1,088
|
376.8
|
-
|
716
|
693.2
|
Operating Margin
|
-
|
-
|
14.85%
|
27.14%
|
-
|
-
|
12.72%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
829.5
|
1,687
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
699.5
|
1,577
|
-
|
-
|
-392.4
|
-
|
Net margin
|
-
|
-
|
24.84%
|
39.32%
|
-
|
-
|
-6.97%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.3640
|
-
|
Dividend per Share
2 |
0.2400
|
-
|
0.2440
|
0.5660
|
0.2550
|
-
|
0.2900
|
0.2000
|
Announcement Date
|
11/13/19
|
6/17/20
|
11/18/20
|
5/26/21
|
11/17/21
|
5/25/22
|
11/16/22
|
11/15/23
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,386
|
10,466
|
8,899
|
8,598
|
8,894
|
9,480
|
11,273
|
13,867
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.673
x
|
4.588
x
|
3.991
x
|
3.809
x
|
2.63
x
|
2.872
x
|
3.139
x
|
3.623
x
|
Free Cash Flow
1 |
-49.7
|
89.3
|
832
|
172
|
-322
|
-152
|
-391
|
-1,179
|
ROE (net income / shareholders' equity)
|
25.5%
|
17.2%
|
15.7%
|
12.7%
|
21.5%
|
17.4%
|
16.7%
|
14.8%
|
ROA (Net income/ Total Assets)
|
5.8%
|
4.23%
|
4.27%
|
4.25%
|
6.77%
|
6.86%
|
6.85%
|
5.24%
|
Assets
1 |
24,279
|
-1,394
|
53,278
|
71,330
|
-1,816
|
24,252
|
25,804
|
34,383
|
Book Value Per Share
2 |
5.620
|
4.700
|
6.410
|
8.550
|
7.980
|
9.770
|
10.80
|
12.10
|
Cash Flow per Share
2 |
1.150
|
1.260
|
1.740
|
1.540
|
1.390
|
2.510
|
2.590
|
2.560
|
Capex
1 |
1,509
|
1,211
|
1,177
|
1,456
|
1,816
|
2,566
|
3,749
|
4,723
|
Capex / Sales
|
5.04%
|
17.81%
|
17.25%
|
16.91%
|
14.54%
|
22.58%
|
32.52%
|
42.12%
|
Announcement Date
|
5/22/19
|
6/17/20
|
5/26/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
16.55
GBP Average target price
20.63
GBP Spread / Average Target +24.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.83% | 22.41B | | +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
|