Market Closed -
London S.E.
16:30:00 10/05/2024 BST
|
After market
19:57:11
|
11.94
EUR
|
+3.69%
|
|
12.13
|
+1.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,397
|
71,684
|
64,285
|
68,515
|
74,060
|
76,822
|
-
|
-
|
Enterprise Value (EV)
1 |
96,768
|
107,609
|
103,826
|
112,700
|
121,974
|
123,588
|
127,770
|
131,529
|
P/E ratio
|
17.2
x
|
21.3
x
|
17.8
x
|
16.8
x
|
16.5
x
|
13.6
x
|
14.3
x
|
13.7
x
|
Yield
|
3.88%
|
3.59%
|
4.23%
|
4.11%
|
4.22%
|
4.75%
|
4.92%
|
5.22%
|
Capitalization / Revenue
|
1.6
x
|
2.16
x
|
1.64
x
|
1.27
x
|
1.5
x
|
1.56
x
|
1.57
x
|
1.52
x
|
EV / Revenue
|
2.66
x
|
3.25
x
|
2.65
x
|
2.09
x
|
2.47
x
|
2.52
x
|
2.61
x
|
2.6
x
|
EV / EBITDA
|
9.58
x
|
10.7
x
|
8.65
x
|
8.52
x
|
8.46
x
|
8.09
x
|
8.11
x
|
7.98
x
|
EV / FCF
|
63.5
x
|
38.5
x
|
63.5
x
|
30.8
x
|
-
|
-55.3
x
|
-43.6
x
|
-80.4
x
|
FCF Yield
|
1.57%
|
2.6%
|
1.57%
|
3.24%
|
-
|
-1.81%
|
-2.29%
|
-1.24%
|
Price to Book
|
1.55
x
|
2.1
x
|
1.64
x
|
1.69
x
|
1.75
x
|
1.52
x
|
1.5
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
6,361,336
|
6,126,871
|
6,175,302
|
6,268,568
|
6,239,270
|
6,291,735
|
-
|
-
|
Reference price
2 |
9.180
|
11.70
|
10.41
|
10.93
|
11.87
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,438
|
33,145
|
39,114
|
53,949
|
49,335
|
49,095
|
48,908
|
50,607
|
EBITDA
1 |
10,104
|
10,010
|
12,006
|
13,228
|
14,417
|
15,269
|
15,753
|
16,478
|
EBIT
1 |
5,877
|
5,536
|
7,343
|
7,984
|
8,973
|
9,907
|
9,823
|
10,356
|
Operating Margin
|
16.13%
|
16.7%
|
18.77%
|
14.8%
|
18.19%
|
20.18%
|
20.08%
|
20.46%
|
Earnings before Tax (EBT)
1 |
4,729
|
5,034
|
6,266
|
6,221
|
7,004
|
7,731
|
7,760
|
8,138
|
Net income
1 |
3,406
|
3,611
|
3,885
|
4,339
|
4,803
|
5,580
|
5,341
|
5,572
|
Net margin
|
9.35%
|
10.89%
|
9.93%
|
8.04%
|
9.74%
|
11.37%
|
10.92%
|
11.01%
|
EPS
2 |
0.5340
|
0.5500
|
0.5840
|
0.6520
|
0.7190
|
0.8795
|
0.8379
|
0.8785
|
Free Cash Flow
1 |
1,523
|
2,793
|
1,634
|
3,655
|
-
|
-2,233
|
-2,929
|
-1,636
|
FCF margin
|
4.18%
|
8.43%
|
4.18%
|
6.77%
|
-
|
-4.55%
|
-5.99%
|
-3.23%
|
FCF Conversion (EBITDA)
|
15.07%
|
27.9%
|
13.61%
|
27.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
44.71%
|
77.35%
|
42.06%
|
84.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3560
|
0.4200
|
0.4400
|
0.4490
|
0.5010
|
0.5704
|
0.5905
|
0.6265
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
16,467
|
-
|
9,248
|
11,114
|
12,150
|
12,280
|
24,430
|
13,473
|
16,046
|
15,461
|
10,803
|
26,264
|
10,930
|
12,142
|
12,678
|
9,685
|
13,165
|
7,520
|
-
|
EBITDA
1 |
4,918
|
5,444
|
2,721
|
3,841
|
2,951
|
3,493
|
6,444
|
3,085
|
3,699
|
4,064
|
3,496
|
7,561
|
3,222
|
-
|
5,857
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,675
|
3,242
|
1,540
|
2,562
|
1,747
|
2,175
|
3,922
|
1,741
|
2,320
|
2,738
|
2,173
|
4,911
|
1,902
|
-
|
4,501
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.24%
|
-
|
16.65%
|
23.05%
|
14.38%
|
17.71%
|
16.06%
|
12.92%
|
14.46%
|
17.71%
|
20.12%
|
18.7%
|
17.4%
|
-
|
35.5%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,771
|
2,768
|
1,322
|
2,176
|
1,563
|
1,604
|
3,167
|
1,288
|
1,765
|
2,231
|
1,546
|
3,786
|
1,582
|
-
|
3,981
|
-
|
-
|
-
|
-
|
Net income
1 |
1,845
|
1,531
|
876.9
|
1,476
|
1,058
|
1,017
|
2,075
|
1,029
|
1,235
|
1,485
|
1,036
|
2,521
|
1,116
|
1,166
|
2,760
|
1,285
|
1,063
|
1,284
|
-
|
Net margin
|
11.2%
|
-
|
9.48%
|
13.29%
|
8.71%
|
8.28%
|
8.49%
|
7.63%
|
7.7%
|
9.61%
|
9.59%
|
9.6%
|
10.21%
|
9.6%
|
21.77%
|
13.26%
|
8.07%
|
17.08%
|
-
|
EPS
2 |
-
|
-
|
0.1377
|
0.2143
|
0.1580
|
0.1510
|
-
|
0.1490
|
0.1940
|
0.2230
|
0.1600
|
-
|
0.1570
|
0.1780
|
0.4210
|
0.2021
|
0.1674
|
0.2022
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2700
|
0.1700
|
0.1090
|
-
|
0.1800
|
-
|
0.1800
|
0.1410
|
-
|
0.1990
|
-
|
0.1431
|
0.1799
|
0.1799
|
0.1799
|
0.1493
|
Announcement Date
|
22/07/20
|
21/07/21
|
27/10/21
|
23/02/22
|
27/04/22
|
27/07/22
|
27/07/22
|
26/10/22
|
22/02/23
|
26/04/23
|
27/07/23
|
27/07/23
|
26/10/23
|
22/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
38,371
|
35,925
|
39,541
|
44,185
|
47,914
|
46,675
|
50,883
|
54,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.798
x
|
3.589
x
|
3.294
x
|
3.34
x
|
3.323
x
|
3.057
x
|
3.238
x
|
3.318
x
|
Free Cash Flow
1 |
1,523
|
2,793
|
1,634
|
3,655
|
-
|
-2,233
|
-2,929
|
-1,636
|
ROE (net income / shareholders' equity)
|
9.17%
|
9.69%
|
9.76%
|
10.2%
|
10.9%
|
10.9%
|
11%
|
10.9%
|
ROA (Net income/ Total Assets)
|
2.89%
|
2.95%
|
2.8%
|
2.93%
|
3.2%
|
3.3%
|
3.39%
|
3.36%
|
Assets
1 |
117,702
|
122,444
|
138,743
|
148,212
|
150,073
|
167,991
|
157,038
|
165,328
|
Book Value Per Share
2 |
5.920
|
5.580
|
6.360
|
6.460
|
6.790
|
7.880
|
8.020
|
8.430
|
Cash Flow per Share
2 |
1.080
|
1.290
|
1.260
|
1.610
|
-
|
1.740
|
1.910
|
2.010
|
Capex
1 |
5,392
|
5,554
|
6,472
|
6,788
|
-
|
11,770
|
12,027
|
11,987
|
Capex / Sales
|
14.8%
|
16.76%
|
16.55%
|
12.58%
|
-
|
24.16%
|
25.45%
|
25.26%
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Average target price
12.58
EUR Spread / Average Target +4.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.30% | 153B | | +11.58% | 85.56B | | +6.10% | 79.51B | | +0.37% | 71.22B | | +83.39% | 68.04B | | +12.90% | 47.94B | | 0.00% | 45.61B | | +12.95% | 44.29B | | +4.97% | 38.33B |
Other Electric Utilities
|