Market Closed -
Nyse
21:00:02 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
25.4
USD
|
-0.12%
|
|
+2.83%
|
+28.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,953
|
5,282
|
6,271
|
6,170
|
4,032
|
5,185
|
-
|
-
|
Enterprise Value (EV)
1 |
5,953
|
5,282
|
8,959
|
8,853
|
6,192
|
7,404
|
7,415
|
5,185
|
P/E ratio
|
-
|
-
|
16.5
x
|
16.8
x
|
9.75
x
|
16
x
|
14.9
x
|
-
|
Yield
|
2.74%
|
3.17%
|
2.77%
|
2.88%
|
3.51%
|
1.97%
|
2.1%
|
1.97%
|
Capitalization / Revenue
|
1.12
x
|
-
|
1.1
x
|
0.88
x
|
0.87
x
|
1.14
x
|
1.11
x
|
1.1
x
|
EV / Revenue
|
1.12
x
|
-
|
1.58
x
|
1.27
x
|
1.33
x
|
1.63
x
|
1.58
x
|
1.1
x
|
EV / EBITDA
|
7.91
x
|
-
|
10.4
x
|
9.74
x
|
8.94
x
|
10.2
x
|
9.86
x
|
6.54
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.09
x
|
1.71
x
|
1.85
x
|
1.72
x
|
1.39
x
|
1.38
x
|
1.36
x
|
-
|
Nbr of stocks (in thousands)
|
200,384
|
200,522
|
203,351
|
203,351
|
203,638
|
203,888
|
-
|
-
|
Reference price
2 |
29.71
|
26.34
|
30.84
|
30.34
|
19.80
|
25.43
|
25.43
|
25.43
|
Announcement Date
|
04/02/20
|
03/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,337
|
-
|
5,681
|
6,974
|
4,657
|
4,537
|
4,680
|
4,719
|
EBITDA
1 |
753
|
-
|
859.8
|
909.2
|
692.5
|
729.3
|
752.4
|
792.3
|
EBIT
1 |
-
|
-
|
534.2
|
574
|
426
|
530.9
|
512.8
|
590.7
|
Operating Margin
|
-
|
-
|
9.4%
|
8.23%
|
9.15%
|
11.7%
|
10.96%
|
12.52%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
466.6
|
462.1
|
539.9
|
376.9
|
406
|
-
|
Net income
1 |
-
|
-
|
378.1
|
367.5
|
414.7
|
324.1
|
348.3
|
-
|
Net margin
|
-
|
-
|
6.66%
|
5.27%
|
8.9%
|
7.14%
|
7.44%
|
-
|
EPS
2 |
-
|
-
|
1.870
|
1.810
|
2.030
|
1.590
|
1.710
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8150
|
0.8350
|
0.8550
|
0.8750
|
0.6950
|
0.5000
|
0.5350
|
0.5000
|
Announcement Date
|
04/02/20
|
03/02/21
|
09/02/22
|
09/02/23
|
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 |
1,443
|
1,417
|
1,721
|
1,977
|
1,859
|
1,737
|
1,091
|
1,001
|
1,135
|
1,214
|
1,061
|
1,033
|
1,229
|
1,301
|
1,132
|
EBITDA
1 |
206.9
|
145.1
|
201.1
|
296.9
|
266.1
|
-
|
-
|
-
|
209
|
211.2
|
139.1
|
158.6
|
226.1
|
204.8
|
-
|
EBIT
1 |
122.2
|
67.4
|
120.6
|
209.8
|
176.2
|
74.5
|
82
|
84.6
|
140.8
|
135.9
|
92.48
|
113.9
|
174.8
|
151.9
|
89.7
|
Operating Margin
|
8.47%
|
4.76%
|
7.01%
|
10.61%
|
9.48%
|
4.29%
|
7.52%
|
8.45%
|
12.4%
|
11.2%
|
8.72%
|
11.03%
|
14.22%
|
11.68%
|
7.92%
|
Earnings before Tax (EBT)
1 |
106.5
|
39.7
|
88.2
|
183.2
|
150.9
|
47.3
|
205.5
|
91.5
|
137.9
|
121
|
70.2
|
59.9
|
119.3
|
135
|
76.6
|
Net income
1 |
86.5
|
31.7
|
70.7
|
147.9
|
117.1
|
38.3
|
147.6
|
74.9
|
170.7
|
100.9
|
64.9
|
56.3
|
101.4
|
108.1
|
70.1
|
Net margin
|
5.99%
|
2.24%
|
4.11%
|
7.48%
|
6.3%
|
2.2%
|
13.53%
|
7.48%
|
15.04%
|
8.31%
|
6.12%
|
5.45%
|
8.25%
|
8.31%
|
6.19%
|
EPS
2 |
0.4200
|
0.1600
|
0.3500
|
0.7300
|
0.5700
|
0.1900
|
0.7200
|
0.3700
|
0.8400
|
0.4900
|
0.3200
|
0.2800
|
0.5000
|
0.5300
|
0.3400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1250
|
-
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
-
|
Announcement Date
|
09/02/22
|
04/05/22
|
04/08/22
|
03/11/22
|
09/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
08/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,688
|
2,683
|
2,160
|
2,219
|
2,231
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.126
x
|
2.951
x
|
3.119
x
|
3.043
x
|
2.964
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
11.7%
|
10.5%
|
12.8%
|
10.8%
|
10.5%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
14.20
|
15.40
|
16.60
|
17.60
|
14.30
|
18.40
|
18.70
|
-
|
Cash Flow per Share
2 |
2.730
|
3.830
|
2.450
|
2.510
|
1.630
|
1.920
|
2.040
|
-
|
Capex
1 |
-
|
-
|
936
|
657
|
520
|
609
|
532
|
-
|
Capex / Sales
|
-
|
-
|
16.48%
|
9.41%
|
11.16%
|
13.42%
|
11.37%
|
-
|
Announcement Date
|
04/02/20
|
03/02/21
|
09/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
25.43
USD Average target price
26.5
USD Spread / Average Target +4.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.28% | 5.18B | | -16.00% | 84.79B | | +55.95% | 78.13B | | -.--% | 51.55B | | +3.54% | 50.24B | | -0.99% | 46B | | -2.91% | 39.87B | | +17.71% | 35.53B | | +6.17% | 35.48B | | -19.60% | 25.95B |
Other Multiline Utilities
|