Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
54.87
USD
|
+0.20%
|
|
+1.93%
|
+9.37%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,050
|
3,692
|
4,789
|
5,630
|
4,766
|
5,044
|
-
|
-
|
Enterprise Value (EV)
1 |
6,218
|
6,331
|
7,544
|
8,277
|
7,383
|
7,771
|
7,599
|
7,379
|
P/E ratio
|
13.4
x
|
-28.8
x
|
13.2
x
|
10
x
|
10
x
|
11.8
x
|
9.66
x
|
7.61
x
|
Yield
|
3.67%
|
4.34%
|
3.43%
|
3.02%
|
3.81%
|
3.54%
|
3.52%
|
3.43%
|
Capitalization / Revenue
|
2.39
x
|
2.39
x
|
2.75
x
|
2.58
x
|
2.19
x
|
2.25
x
|
1.9
x
|
1.8
x
|
EV / Revenue
|
3.67
x
|
4.09
x
|
4.33
x
|
3.79
x
|
3.4
x
|
3.47
x
|
2.86
x
|
2.63
x
|
EV / EBITDA
|
7.92
x
|
8.06
x
|
7.54
x
|
6.75
x
|
6.34
x
|
6.62
x
|
5.51
x
|
4.95
x
|
EV / FCF
|
-65.8
x
|
257
x
|
189
x
|
33.3
x
|
26.9
x
|
72.6
x
|
67.8
x
|
65.3
x
|
FCF Yield
|
-1.52%
|
0.39%
|
0.53%
|
3%
|
3.72%
|
1.38%
|
1.47%
|
1.53%
|
Price to Book
|
-
|
-
|
2.68
x
|
2.71
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,315
|
90,954
|
91,181
|
91,476
|
91,819
|
91,918
|
-
|
-
|
Reference price
2 |
46.92
|
40.59
|
52.52
|
61.55
|
51.91
|
54.87
|
54.87
|
54.87
|
Announcement Date
|
31/10/19
|
05/11/20
|
04/11/21
|
03/11/22
|
01/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,693
|
1,546
|
1,743
|
2,186
|
2,174
|
2,240
|
2,658
|
2,804
|
EBITDA
1 |
785.4
|
785.5
|
1,000
|
1,226
|
1,165
|
1,174
|
1,379
|
1,491
|
EBIT
1 |
511.8
|
479.3
|
665
|
856.1
|
755.1
|
711.2
|
883
|
1,005
|
Operating Margin
|
30.22%
|
31%
|
38.16%
|
39.16%
|
34.74%
|
31.75%
|
33.22%
|
35.85%
|
Earnings before Tax (EBT)
1 |
389.5
|
-105
|
478.3
|
682.6
|
641.4
|
584.7
|
750.8
|
880.5
|
Net income
1 |
304.3
|
-123.8
|
363.6
|
566
|
476.9
|
428.3
|
519.2
|
640.5
|
Net margin
|
17.97%
|
-8%
|
20.87%
|
25.89%
|
21.94%
|
19.12%
|
19.53%
|
22.85%
|
EPS
2 |
3.510
|
-1.410
|
3.970
|
6.150
|
5.170
|
4.635
|
5.682
|
7.206
|
Free Cash Flow
1 |
-94.46
|
24.66
|
39.82
|
248.6
|
274.5
|
107
|
112
|
113
|
FCF margin
|
-5.58%
|
1.59%
|
2.28%
|
11.37%
|
12.63%
|
4.78%
|
4.21%
|
4.03%
|
FCF Conversion (EBITDA)
|
-
|
3.14%
|
3.98%
|
20.28%
|
23.57%
|
9.11%
|
8.12%
|
7.58%
|
FCF Conversion (Net income)
|
-
|
-
|
10.95%
|
43.92%
|
57.57%
|
24.98%
|
21.57%
|
17.64%
|
Dividend per Share
2 |
1.720
|
1.760
|
1.800
|
1.860
|
1.980
|
1.940
|
1.930
|
1.880
|
Announcement Date
|
31/10/19
|
05/11/20
|
04/11/21
|
03/11/22
|
01/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
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 |
356
|
546.6
|
701.7
|
502.6
|
435.1
|
658.9
|
717.3
|
428.7
|
368.9
|
525.4
|
629.9
|
516
|
488.2
|
688.7
|
870.4
|
EBITDA
1 |
215.9
|
298.2
|
337.6
|
318.1
|
271.9
|
351
|
322.3
|
256.5
|
234.9
|
322.9
|
369.6
|
250.4
|
253.3
|
312.1
|
365.8
|
EBIT
1 |
132.3
|
209.7
|
246.4
|
222.3
|
177.8
|
254.4
|
221.4
|
154.1
|
125.3
|
207.1
|
250.6
|
133.4
|
136.6
|
198.5
|
248.6
|
Operating Margin
|
37.16%
|
38.36%
|
35.11%
|
44.23%
|
40.86%
|
38.61%
|
30.86%
|
35.94%
|
33.96%
|
39.42%
|
39.79%
|
25.86%
|
27.98%
|
28.82%
|
28.56%
|
Earnings before Tax (EBT)
1 |
101.7
|
177.3
|
224.8
|
141.1
|
139.5
|
227.2
|
190.8
|
125.6
|
97.78
|
176.1
|
221.6
|
100.9
|
104
|
160.4
|
214
|
Net income
1 |
86.96
|
132.4
|
167.3
|
108.2
|
158.1
|
169.7
|
140.9
|
92.62
|
73.68
|
133
|
166.3
|
69.5
|
74.97
|
123.2
|
160
|
Net margin
|
24.43%
|
24.22%
|
23.85%
|
21.52%
|
36.34%
|
25.75%
|
19.64%
|
21.6%
|
19.97%
|
25.32%
|
26.39%
|
13.47%
|
15.36%
|
17.89%
|
18.38%
|
EPS
2 |
0.9500
|
1.440
|
1.820
|
1.170
|
1.710
|
1.840
|
1.530
|
1.000
|
0.8000
|
1.440
|
1.800
|
0.8333
|
0.8570
|
1.330
|
1.730
|
Dividend per Share
2 |
0.4450
|
0.4550
|
0.4550
|
0.4750
|
0.4750
|
0.4750
|
0.4750
|
0.4950
|
0.5350
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
04/11/21
|
03/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
02/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
07/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,168
|
2,639
|
2,756
|
2,646
|
2,617
|
2,727
|
2,555
|
2,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.761
x
|
3.36
x
|
2.755
x
|
2.159
x
|
2.246
x
|
2.323
x
|
1.853
x
|
1.567
x
|
Free Cash Flow
1 |
-94.5
|
24.7
|
39.8
|
249
|
275
|
107
|
112
|
113
|
ROE (net income / shareholders' equity)
|
14.9%
|
12.5%
|
20.9%
|
28%
|
16.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.45%
|
7.05%
|
5.82%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
6,675
|
8,028
|
8,195
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
19.60
|
22.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
8.000
|
8.140
|
8.630
|
8.820
|
13.40
|
10.90
|
12.90
|
-
|
Capex
1 |
789
|
716
|
752
|
812
|
829
|
980
|
963
|
-
|
Capex / Sales
|
46.59%
|
46.31%
|
43.14%
|
37.14%
|
38.15%
|
43.77%
|
36.25%
|
-
|
Announcement Date
|
31/10/19
|
05/11/20
|
04/11/21
|
03/11/22
|
01/11/23
|
-
|
-
|
-
|
Last Close Price
54.87
USD Average target price
63.67
USD Spread / Average Target +16.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.37% | 5.04B | | -10.89% | 24.9B | | +2.95% | 18B | | +25.72% | 16.07B | | -5.83% | 12.27B | | +10.10% | 9.33B | | +18.20% | 9.31B | | +4.02% | 7.56B | | -1.87% | 7.11B | | +9.13% | 6.57B |
Other Natural Gas Utilities
|