Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
39.24
USD
|
+0.38%
|
|
+2.91%
|
+7.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,259
|
16,609
|
23,714
|
23,979
|
21,036
|
22,583
|
-
|
-
|
Enterprise Value (EV)
1 |
46,630
|
39,352
|
46,057
|
45,427
|
45,767
|
45,712
|
47,597
|
49,520
|
P/E ratio
|
28.6
x
|
15.4
x
|
17.7
x
|
59.1
x
|
18.7
x
|
14.6
x
|
13.6
x
|
12.7
x
|
Yield
|
3.15%
|
5.1%
|
3.75%
|
3.72%
|
4.36%
|
4.28%
|
4.55%
|
4.84%
|
Capitalization / Revenue
|
2.38
x
|
1.54
x
|
2.13
x
|
1.92
x
|
1.63
x
|
1.66
x
|
1.62
x
|
1.56
x
|
EV / Revenue
|
4.23
x
|
3.65
x
|
4.14
x
|
3.65
x
|
3.56
x
|
3.36
x
|
3.41
x
|
3.42
x
|
EV / EBITDA
|
12.6
x
|
11.4
x
|
11.8
x
|
12.3
x
|
12
x
|
11
x
|
10.5
x
|
10
x
|
EV / FCF
|
-236
x
|
-31.9
x
|
126
x
|
-622
x
|
-
|
71.5
x
|
50.3
x
|
44
x
|
FCF Yield
|
-0.42%
|
-3.14%
|
0.79%
|
-0.16%
|
-
|
1.4%
|
1.99%
|
2.27%
|
Price to Book
|
3.77
x
|
2.3
x
|
2.73
x
|
2.36
x
|
2.02
x
|
2.01
x
|
1.89
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
540,312
|
542,590
|
570,188
|
571,753
|
573,815
|
575,516
|
-
|
-
|
Reference price
2 |
48.60
|
30.61
|
41.59
|
41.94
|
36.66
|
39.24
|
39.24
|
39.24
|
Announcement Date
|
07/02/20
|
18/02/21
|
10/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,035
|
10,790
|
11,132
|
12,459
|
12,870
|
13,604
|
13,964
|
14,485
|
EBITDA
1 |
3,708
|
3,443
|
3,902
|
3,696
|
3,805
|
4,171
|
4,546
|
4,944
|
EBIT
1 |
2,491
|
2,244
|
2,301
|
2,178
|
2,525
|
2,812
|
3,157
|
3,461
|
Operating Margin
|
22.57%
|
20.8%
|
20.67%
|
17.48%
|
19.62%
|
20.67%
|
22.61%
|
23.9%
|
Earnings before Tax (EBT)
1 |
1,117
|
1,129
|
1,559
|
1,439
|
1,464
|
2,311
|
2,489
|
2,694
|
Net income
1 |
908
|
1,079
|
1,283
|
406
|
1,123
|
1,529
|
1,691
|
1,831
|
Net margin
|
8.23%
|
10%
|
11.53%
|
3.26%
|
8.73%
|
11.24%
|
12.11%
|
12.64%
|
EPS
2 |
1.700
|
1.990
|
2.350
|
0.7100
|
1.960
|
2.681
|
2.879
|
3.084
|
Free Cash Flow
1 |
-198
|
-1,234
|
366
|
-73
|
-
|
639
|
947
|
1,125
|
FCF margin
|
-1.79%
|
-11.44%
|
3.29%
|
-0.59%
|
-
|
4.7%
|
6.78%
|
7.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.38%
|
-
|
-
|
15.32%
|
20.83%
|
22.76%
|
FCF Conversion (Net income)
|
-
|
-
|
28.53%
|
-
|
-
|
41.79%
|
55.99%
|
61.45%
|
Dividend per Share
2 |
1.530
|
1.560
|
1.560
|
1.560
|
1.600
|
1.680
|
1.784
|
1.899
|
Announcement Date
|
07/02/20
|
18/02/21
|
10/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,660
|
2,989
|
2,818
|
3,475
|
3,177
|
3,231
|
3,006
|
3,487
|
3,146
|
3,287
|
3,480
|
4,155
|
3,617
|
3,585
|
-
|
EBITDA
|
871
|
918
|
806
|
854
|
776
|
-
|
-
|
-
|
1,016
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
432
|
559
|
447
|
505
|
455
|
614
|
481
|
666
|
629
|
632
|
703.7
|
920.2
|
792.9
|
768.1
|
-
|
Operating Margin
|
16.24%
|
18.7%
|
15.86%
|
14.53%
|
14.32%
|
19%
|
16%
|
19.1%
|
19.99%
|
19.23%
|
20.22%
|
22.15%
|
21.92%
|
21.43%
|
-
|
Earnings before Tax (EBT)
1 |
479
|
371
|
241
|
449
|
378
|
400
|
328
|
470
|
266
|
402
|
374.9
|
656.5
|
720.3
|
-
|
-
|
Net income
1 |
427
|
288
|
187
|
334
|
-403
|
292
|
235
|
421
|
175
|
253
|
284.1
|
532
|
421.9
|
-
|
-
|
Net margin
|
16.05%
|
9.64%
|
6.64%
|
9.61%
|
-12.68%
|
9.04%
|
7.82%
|
12.07%
|
5.56%
|
7.7%
|
8.16%
|
12.8%
|
11.66%
|
-
|
-
|
EPS
2 |
0.7700
|
0.5100
|
0.3300
|
0.5800
|
-0.7100
|
0.5100
|
0.4100
|
0.7400
|
0.3000
|
0.4400
|
0.5228
|
0.9423
|
0.6916
|
-
|
-
|
Dividend per Share
2 |
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
0.3900
|
-
|
0.3900
|
0.4100
|
0.4250
|
0.4169
|
0.4169
|
0.4169
|
0.4281
|
0.4281
|
Announcement Date
|
10/02/22
|
21/04/22
|
26/07/22
|
25/10/22
|
13/02/23
|
27/04/23
|
01/08/23
|
26/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,371
|
22,743
|
22,343
|
21,448
|
24,731
|
23,129
|
25,014
|
26,936
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.494
x
|
6.606
x
|
5.726
x
|
5.803
x
|
6.5
x
|
5.546
x
|
5.502
x
|
5.448
x
|
Free Cash Flow
1 |
-198
|
-1,234
|
366
|
-73
|
-
|
639
|
947
|
1,125
|
ROE (net income / shareholders' equity)
|
20.2%
|
18.2%
|
18.4%
|
14.6%
|
14.3%
|
13.8%
|
14.1%
|
14.1%
|
ROA (Net income/ Total Assets)
|
3.38%
|
2.99%
|
3.26%
|
3.01%
|
3.09%
|
3.1%
|
3.12%
|
3.16%
|
Assets
1 |
26,863
|
36,119
|
39,404
|
13,505
|
36,289
|
49,326
|
54,295
|
57,912
|
Book Value Per Share
2 |
12.90
|
13.30
|
15.20
|
17.80
|
18.20
|
19.60
|
20.70
|
22.00
|
Cash Flow per Share
2 |
4.550
|
2.620
|
5.160
|
4.700
|
2.420
|
5.290
|
6.410
|
6.840
|
Capex
1 |
2,665
|
2,657
|
2,445
|
2,756
|
-
|
4,193
|
4,526
|
5,183
|
Capex / Sales
|
24.15%
|
24.62%
|
21.96%
|
22.12%
|
-
|
30.82%
|
32.42%
|
35.78%
|
Announcement Date
|
07/02/20
|
18/02/21
|
10/02/22
|
13/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
39.24
USD Average target price
41.62
USD Spread / Average Target +6.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.04% | 22.58B | | +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 | | +9.36% | 43.08B | | 0.00% | 45.57B |
Other Electric Utilities
|