Market Closed -
BME
16:35:22 29/04/2024 BST
|
After market
19:33:22
|
19.62
EUR
|
+1.82%
|
|
19.6
|
-0.08%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,727
|
11,894
|
9,242
|
6,294
|
-
|
-
|
Enterprise Value (EV)
1 |
12,696
|
13,919
|
9,242
|
10,493
|
10,900
|
10,903
|
P/E ratio
|
29.6
x
|
15.7
x
|
-
|
15.2
x
|
15.7
x
|
17.1
x
|
Yield
|
0.86%
|
1.94%
|
-
|
2.26%
|
2.17%
|
2.15%
|
Capitalization / Revenue
|
4.34
x
|
2.73
x
|
2.61
x
|
1.92
x
|
1.95
x
|
1.95
x
|
EV / Revenue
|
5.14
x
|
3.2
x
|
2.61
x
|
3.19
x
|
3.37
x
|
3.38
x
|
EV / EBITDA
|
11.8
x
|
8.29
x
|
7.19
x
|
8.16
x
|
8.32
x
|
8.2
x
|
EV / FCF
|
87.8
x
|
-47
x
|
-
|
-12.5
x
|
-15.1
x
|
-12.8
x
|
FCF Yield
|
1.14%
|
-2.13%
|
-
|
-8.03%
|
-6.61%
|
-7.81%
|
Price to Book
|
2.16
x
|
2.03
x
|
-
|
1.02
x
|
0.97
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
329,251
|
329,121
|
329,120
|
326,608
|
-
|
-
|
Reference price
2 |
32.58
|
36.14
|
28.08
|
19.27
|
19.27
|
19.27
|
Announcement Date
|
23/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,472
|
4,351
|
3,547
|
3,286
|
3,233
|
3,222
|
EBITDA
1 |
-
|
1,079
|
1,680
|
1,285
|
1,285
|
1,310
|
1,330
|
EBIT
1 |
-
|
695.2
|
1,225
|
917
|
742.2
|
747.3
|
730.4
|
Operating Margin
|
-
|
28.12%
|
28.16%
|
25.85%
|
22.59%
|
23.11%
|
22.67%
|
Earnings before Tax (EBT)
1 |
-
|
562.4
|
1,057
|
776
|
573.5
|
560.8
|
544.1
|
Net income
1 |
198.8
|
363
|
758.7
|
-
|
405.8
|
393.7
|
372.8
|
Net margin
|
-
|
14.68%
|
17.44%
|
-
|
12.35%
|
12.18%
|
11.57%
|
EPS
2 |
0.6000
|
1.100
|
2.300
|
-
|
1.272
|
1.229
|
1.128
|
Free Cash Flow
1 |
-
|
144.6
|
-296
|
-
|
-842.6
|
-720.7
|
-851.3
|
FCF margin
|
-
|
5.85%
|
-6.8%
|
-
|
-25.64%
|
-22.29%
|
-26.42%
|
FCF Conversion (EBITDA)
|
-
|
13.4%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
39.82%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2801
|
0.7000
|
-
|
0.4358
|
0.4188
|
0.4139
|
Announcement Date
|
28/05/21
|
23/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
759.4
|
759.4
|
-
|
1,178
|
2,206
|
1,134
|
2,145
|
1,760
|
727.3
|
727.3
|
777.3
|
777.3
|
EBITDA
|
-
|
-
|
579.7
|
-
|
909
|
-
|
770.6
|
686
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
674.8
|
-
|
550.3
|
595.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
30.59%
|
-
|
25.65%
|
33.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
569.6
|
-
|
487.1
|
567.4
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
389.9
|
-
|
368.8
|
405.1
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
17.68%
|
-
|
17.19%
|
23.02%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/22
|
23/02/22
|
23/02/22
|
27/07/22
|
27/07/22
|
27/02/23
|
27/02/23
|
27/07/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,969
|
2,025
|
-
|
4,199
|
4,606
|
4,609
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.826
x
|
1.206
x
|
-
|
3.267
x
|
3.515
x
|
3.465
x
|
Free Cash Flow
1 |
-
|
145
|
-296
|
-
|
-843
|
-721
|
-851
|
ROE (net income / shareholders' equity)
|
-
|
9.57%
|
14%
|
-
|
6.37%
|
5.44%
|
5.53%
|
ROA (Net income/ Total Assets)
|
-
|
3.56%
|
6.62%
|
-
|
2.61%
|
2.4%
|
2.12%
|
Assets
1 |
-
|
10,201
|
11,456
|
-
|
15,554
|
16,379
|
17,600
|
Book Value Per Share
2 |
-
|
15.10
|
17.80
|
-
|
19.00
|
19.90
|
20.40
|
Cash Flow per Share
2 |
-
|
2.620
|
4.080
|
-
|
3.020
|
2.810
|
2.770
|
Capex
1 |
-
|
721
|
1,640
|
-
|
1,625
|
1,329
|
1,313
|
Capex / Sales
|
-
|
29.18%
|
37.69%
|
-
|
49.45%
|
41.1%
|
40.74%
|
Announcement Date
|
28/05/21
|
23/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
19.27
EUR Average target price
25.91
EUR Spread / Average Target +34.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.13% | 6.72B | | -15.76% | 8.7B | | +7.99% | 3.98B | | -14.71% | 3.81B | | -30.51% | 3.08B | | -7.21% | 2.32B | | -22.65% | 1.08B | | +68.50% | 755M | | -8.57% | 597M | | -23.30% | 530M |
Alternative Electric Utilities
|