Projected Income Statement: Hubbell Incorporated

Forecast Balance Sheet: Hubbell Incorporated

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,150 1,002 1,792 1,239 1,843 1,461 784 1,091
Change - -12.87% 78.84% -30.86% 48.75% -20.72% -46.34% 39.16%
Announcement Date 03/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Hubbell Incorporated

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 90.2 129.3 165.7 180.4 155.1 182.4 188.5 197.5
Change - 43.35% 28.15% 8.87% -14.02% 17.62% 3.31% 4.77%
Free Cash Flow (FCF) 1 453.6 506.9 715.1 810.8 874.7 954.4 1,106 1,195
Change - 11.75% 41.07% 13.38% 7.88% 9.11% 15.86% 8.07%
Announcement Date 03/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Hubbell Incorporated

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 16.25% 17.33% 22.11% 23.16% 24.21% 24.53% 25.05% 25.43%
EBIT Margin (%) 12.69% 14.33% 19.33% 19.39% 20.68% 20.92% 21.7% 22.53%
EBT Margin (%) 10.95% 13.28% 18.3% 17.86% 19.15% 19.25% 20.28% 21.44%
Net margin (%) 9.53% 10.33% 14.14% 13.82% 15.15% 14.85% 15.62% 16.6%
FCF margin (%) 10.82% 10.24% 13.31% 14.41% 14.97% 14.89% 16.32% 16.75%
FCF / Net Income (%) 113.54% 99.14% 94.12% 104.24% 98.77% 100.3% 104.48% 100.86%

Profitability

        
ROA 7.71% 10.74% 12.34% 11.44% 11.75% 11.48% 11.54% 11.1%
ROE 18.58% 25.01% 29.01% 25.31% 24.45% 24.53% 23.38% 21.65%

Financial Health

        
Leverage (Debt/EBITDA) 1.69x 1.17x 1.51x 0.95x 1.3x 0.93x 0.46x 0.6x
Debt / Free cash flow 2.53x 1.98x 2.51x 1.53x 2.11x 1.53x 0.71x 0.91x

Capital Intensity

        
CAPEX / Current Assets (%) 2.15% 2.61% 3.08% 3.21% 2.65% 2.85% 2.78% 2.77%
CAPEX / EBITDA (%) 13.24% 15.08% 13.95% 13.84% 10.96% 11.61% 11.1% 10.88%
CAPEX / FCF (%) 19.89% 25.51% 23.17% 22.25% 17.73% 19.11% 17.04% 16.52%

Items per share

        
Cash flow per share 1 9.391 - 16.31 18.36 19.25 22.15 22.88 -
Change - - - 12.53% 4.87% 15.08% 3.28% -
Dividend per Share 1 3.99 4.27 4.58 4.98 - 5.836 6.198 6.56
Change - 7.02% 7.26% 8.73% - - 6.19% 5.85%
Book Value Per Share 1 40.9 43.64 53.54 60.86 71.92 81.07 94.72 111.8
Change - 6.7% 22.7% 13.67% 18.17% 12.72% 16.84% 18.01%
EPS 1 7.28 9.43 14.05 14.37 16.54 18.17 20.35 22.53
Change - 29.53% 48.99% 2.28% 15.1% 9.88% 11.99% 10.71%
Nbr of stocks (in thousands) 54,411 53,706 53,622 53,671 53,145 52,842 52,842 52,842
Announcement Date 03/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 25.4x 22.7x
PBR 5.69x 4.87x
EV / Sales 4.03x 3.71x
Yield 1.26% 1.34%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
461.50USD
Average target price
547.15USD
Spread / Average Target
+18.56%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. HUBB Stock
  4. Financials Hubbell Incorporated