Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
95.56
USD
|
+0.33%
|
|
+2.83%
|
+5.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,075
|
24,725
|
30,182
|
33,822
|
31,405
|
33,048
|
-
|
-
|
Enterprise Value (EV)
1 |
50,759
|
47,672
|
53,722
|
55,727
|
54,680
|
56,261
|
58,426
|
59,907
|
P/E ratio
|
22.1
x
|
22
x
|
22.2
x
|
20.4
x
|
12.5
x
|
17.9
x
|
17
x
|
16.6
x
|
Yield
|
3.27%
|
4.23%
|
3.63%
|
3.32%
|
3.56%
|
3.47%
|
3.59%
|
3.7%
|
Capitalization / Revenue
|
2.39
x
|
2.02
x
|
2.21
x
|
2.16
x
|
2.14
x
|
2.12
x
|
2.04
x
|
1.99
x
|
EV / Revenue
|
4.04
x
|
3.89
x
|
3.93
x
|
3.56
x
|
3.73
x
|
3.61
x
|
3.61
x
|
3.61
x
|
EV / EBITDA
|
11.3
x
|
9.54
x
|
10.5
x
|
11.9
x
|
10.5
x
|
10.8
x
|
10.3
x
|
9.99
x
|
EV / FCF
|
-89.5
x
|
-27.4
x
|
-43
x
|
-192
x
|
-23.4
x
|
213
x
|
346
x
|
-338
x
|
FCF Yield
|
-1.12%
|
-3.65%
|
-2.33%
|
-0.52%
|
-4.28%
|
0.47%
|
0.29%
|
-0.3%
|
Price to Book
|
1.67
x
|
1.31
x
|
1.5
x
|
1.64
x
|
1.49
x
|
1.51
x
|
1.43
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
332,430
|
342,116
|
353,749
|
354,863
|
345,220
|
345,835
|
-
|
-
|
Reference price
2 |
90.47
|
72.27
|
85.32
|
95.31
|
90.97
|
95.56
|
95.56
|
95.56
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,574
|
12,246
|
13,676
|
15,670
|
14,663
|
15,593
|
16,166
|
16,618
|
EBITDA
1 |
4,485
|
4,995
|
5,115
|
4,680
|
5,227
|
5,201
|
5,694
|
5,995
|
EBIT
1 |
2,801
|
3,075
|
3,083
|
2,624
|
3,196
|
2,958
|
3,323
|
3,567
|
Operating Margin
|
22.28%
|
25.11%
|
22.54%
|
16.75%
|
21.8%
|
18.97%
|
20.55%
|
21.46%
|
Earnings before Tax (EBT)
1 |
1,736
|
1,234
|
1,383
|
2,098
|
3,003
|
2,274
|
2,425
|
2,635
|
Net income
1 |
1,343
|
1,101
|
1,346
|
1,660
|
2,519
|
1,844
|
1,983
|
2,152
|
Net margin
|
10.68%
|
8.99%
|
9.84%
|
10.59%
|
17.18%
|
11.83%
|
12.27%
|
12.95%
|
EPS
2 |
4.090
|
3.290
|
3.850
|
4.680
|
7.250
|
5.331
|
5.632
|
5.763
|
Free Cash Flow
1 |
-567
|
-1,738
|
-1,250
|
-290
|
-2,338
|
264
|
169
|
-177
|
FCF margin
|
-4.51%
|
-14.19%
|
-9.14%
|
-1.85%
|
-15.94%
|
1.69%
|
1.05%
|
-1.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
5.08%
|
2.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
14.32%
|
8.52%
|
-
|
Dividend per Share
2 |
2.960
|
3.060
|
3.100
|
3.160
|
3.240
|
3.320
|
3.429
|
3.539
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
3,415
|
4,060
|
3,415
|
4,165
|
4,031
|
4,403
|
2,944
|
3,872
|
3,444
|
4,280
|
3,115
|
4,085
|
3,708
|
EBITDA
1 |
1,401
|
1,212
|
926
|
1,414
|
1,013
|
1,364
|
780
|
1,284
|
975
|
1,580
|
848.9
|
1,321
|
1,321
|
EBIT
1 |
880
|
799
|
387
|
889
|
550
|
865
|
284
|
722
|
451
|
1,041
|
332.7
|
862.8
|
724.3
|
Operating Margin
|
25.77%
|
19.68%
|
11.33%
|
21.34%
|
13.64%
|
19.65%
|
9.65%
|
18.65%
|
13.1%
|
24.32%
|
10.68%
|
21.12%
|
19.53%
|
Earnings before Tax (EBT)
1 |
183
|
707
|
271
|
779
|
341
|
1,673
|
255
|
670
|
406
|
904
|
257.3
|
769.6
|
490.2
|
Net income
1 |
224
|
602
|
255
|
613
|
190
|
1,433
|
226
|
526
|
335
|
720
|
183.5
|
622.4
|
384.6
|
Net margin
|
6.56%
|
14.83%
|
7.47%
|
14.72%
|
4.71%
|
32.55%
|
7.68%
|
13.58%
|
9.73%
|
16.82%
|
5.89%
|
15.24%
|
10.37%
|
EPS
2 |
0.6300
|
1.700
|
0.7200
|
1.730
|
0.5300
|
4.060
|
0.6500
|
1.530
|
0.9700
|
2.080
|
0.4289
|
1.547
|
1.063
|
Dividend per Share
2 |
0.7750
|
0.7900
|
0.7900
|
0.7900
|
0.7900
|
0.8100
|
0.8100
|
0.8100
|
0.8100
|
-
|
0.8395
|
0.8395
|
0.8395
|
Announcement Date
|
17/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
16/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
15/02/24
|
02/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,684
|
22,947
|
23,540
|
21,905
|
23,275
|
23,213
|
25,378
|
26,859
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.612
x
|
4.594
x
|
4.602
x
|
4.681
x
|
4.453
x
|
4.463
x
|
4.457
x
|
4.481
x
|
Free Cash Flow
1 |
-567
|
-1,738
|
-1,250
|
-290
|
-2,338
|
264
|
169
|
-177
|
ROE (net income / shareholders' equity)
|
8.28%
|
7.59%
|
6.92%
|
7.96%
|
12%
|
8.45%
|
8.66%
|
8.79%
|
ROA (Net income/ Total Assets)
|
2.57%
|
2.31%
|
2.14%
|
2.45%
|
3.72%
|
2.8%
|
2.85%
|
2.92%
|
Assets
1 |
52,300
|
47,662
|
63,006
|
67,722
|
67,699
|
65,856
|
69,639
|
73,779
|
Book Value Per Share
2 |
54.20
|
55.10
|
56.80
|
58.30
|
61.30
|
63.30
|
66.60
|
69.80
|
Cash Flow per Share
2 |
9.510
|
6.550
|
7.820
|
11.10
|
6.170
|
12.20
|
-
|
-
|
Capex
1 |
3,701
|
3,936
|
3,983
|
4,225
|
4,494
|
4,844
|
5,237
|
5,987
|
Capex / Sales
|
29.43%
|
32.14%
|
29.12%
|
26.96%
|
30.65%
|
31.06%
|
32.39%
|
36.03%
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
95.56
USD Average target price
91
USD Spread / Average Target -4.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.05% | 33.05B | | +15.48% | 144B | | +8.17% | 82.94B | | -2.49% | 78.45B | | +3.32% | 77.35B | | -7.13% | 68.38B | | +66.70% | 61.4B | | +9.09% | 46.7B | | 0.00% | 45.57B | | +9.36% | 43.08B |
Other Electric Utilities
|