Market Closed -
BME
16:35:26 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
23.36
EUR
|
-0.09%
|
|
+1.74%
|
-13.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,802
|
18,219
|
27,512
|
23,360
|
25,944
|
22,443
|
-
|
-
|
Enterprise Value (EV)
1 |
37,070
|
31,273
|
40,343
|
35,430
|
38,034
|
35,875
|
37,223
|
37,251
|
P/E ratio
|
15.7
x
|
-52.7
x
|
22.7
x
|
14.1
x
|
13
x
|
12.8
x
|
14.3
x
|
15.2
x
|
Yield
|
6.12%
|
5.91%
|
4.19%
|
4.94%
|
5.56%
|
5.91%
|
5.85%
|
5.77%
|
Capitalization / Revenue
|
0.95
x
|
1.19
x
|
1.24
x
|
0.69
x
|
1.15
x
|
0.92
x
|
0.95
x
|
1.06
x
|
EV / Revenue
|
1.61
x
|
2.04
x
|
1.82
x
|
1.04
x
|
1.68
x
|
1.47
x
|
1.58
x
|
1.77
x
|
EV / EBITDA
|
7.94
x
|
9.07
x
|
11.4
x
|
7.15
x
|
6.95
x
|
7.32
x
|
7.61
x
|
7.5
x
|
EV / FCF
|
18.9
x
|
16
x
|
19.1
x
|
18.5
x
|
15
x
|
95.9
x
|
38.1
x
|
23.5
x
|
FCF Yield
|
5.28%
|
6.26%
|
5.24%
|
5.4%
|
6.67%
|
1.04%
|
2.62%
|
4.25%
|
Price to Book
|
2.06
x
|
2.27
x
|
4.71
x
|
3.11
x
|
2.75
x
|
2.43
x
|
2.39
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
973,310
|
960,938
|
960,938
|
960,918
|
960,881
|
960,734
|
-
|
-
|
Reference price
2 |
22.40
|
18.96
|
28.63
|
24.31
|
27.00
|
23.36
|
23.36
|
23.36
|
Announcement Date
|
02/02/20
|
04/02/21
|
04/02/22
|
14/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,035
|
15,345
|
22,140
|
33,965
|
22,617
|
24,380
|
23,601
|
21,101
|
EBITDA
1 |
4,668
|
3,449
|
3,529
|
4,954
|
5,475
|
4,902
|
4,890
|
4,967
|
EBIT
1 |
2,933
|
2,080
|
2,438
|
3,083
|
3,470
|
3,165
|
2,995
|
2,944
|
Operating Margin
|
12.73%
|
13.55%
|
11.01%
|
9.08%
|
15.34%
|
12.98%
|
12.69%
|
13.95%
|
Earnings before Tax (EBT)
1 |
2,272
|
-36
|
1,797
|
2,546
|
3,042
|
2,718
|
2,457
|
2,389
|
Net income
1 |
1,401
|
-347
|
1,214
|
1,649
|
1,986
|
1,735
|
1,584
|
1,517
|
Net margin
|
6.08%
|
-2.26%
|
5.48%
|
4.85%
|
8.78%
|
7.12%
|
6.71%
|
7.19%
|
EPS
2 |
1.430
|
-0.3600
|
1.260
|
1.720
|
2.070
|
1.832
|
1.632
|
1.540
|
Free Cash Flow
1 |
1,958
|
1,958
|
2,113
|
1,914
|
2,536
|
374
|
976
|
1,584
|
FCF margin
|
8.5%
|
12.76%
|
9.54%
|
5.64%
|
11.21%
|
1.53%
|
4.14%
|
7.51%
|
FCF Conversion (EBITDA)
|
41.95%
|
56.77%
|
59.88%
|
38.64%
|
46.32%
|
7.63%
|
19.96%
|
31.89%
|
FCF Conversion (Net income)
|
139.76%
|
-
|
174.01%
|
116.07%
|
127.69%
|
21.55%
|
61.61%
|
104.38%
|
Dividend per Share
2 |
1.370
|
1.120
|
1.200
|
1.200
|
1.500
|
1.382
|
1.367
|
1.348
|
Announcement Date
|
02/02/20
|
04/02/21
|
04/02/22
|
14/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
|
8,781
|
9,125
|
5,428
|
7,582
|
8,141
|
8,596
|
16,737
|
10,274
|
6,954
|
12,054
|
-
|
-
|
-
|
10,582
|
-
|
-
|
9,273
|
-
|
EBITDA
|
1,870
|
1,678
|
882
|
969
|
1,074
|
973
|
2,047
|
1,455
|
1,452
|
2,849
|
2,626
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
995
|
1,003
|
494
|
941
|
661
|
441
|
1,102
|
1,059
|
922
|
1,713
|
1,757
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
11.33%
|
10.99%
|
9.1%
|
12.41%
|
8.12%
|
5.13%
|
6.58%
|
10.31%
|
13.26%
|
14.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
719
|
800
|
427
|
569.8
|
579
|
252
|
831
|
853
|
862
|
1,506
|
1,536
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
334
|
484
|
293
|
437.3
|
347
|
210
|
557
|
504
|
588
|
1,045
|
941
|
489
|
436.6
|
-
|
349.3
|
471.6
|
-
|
-
|
Net margin
|
3.8%
|
5.3%
|
5.4%
|
5.77%
|
4.26%
|
2.44%
|
3.33%
|
4.91%
|
8.46%
|
8.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.3100
|
0.4500
|
0.3600
|
0.2200
|
0.5800
|
0.5200
|
0.6200
|
-
|
-
|
0.5043
|
0.4503
|
-
|
0.3602
|
0.4863
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.4000
|
0.5000
|
0.5000
|
0.3000
|
-
|
0.4000
|
-
|
-
|
-
|
0.3500
|
0.3500
|
-
|
0.3500
|
0.3500
|
-
|
0.3500
|
Announcement Date
|
22/07/20
|
28/07/21
|
10/11/21
|
04/02/22
|
12/05/22
|
11/08/22
|
11/08/22
|
11/11/22
|
14/02/23
|
24/07/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,268
|
13,054
|
12,831
|
12,070
|
12,090
|
13,433
|
14,780
|
14,809
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.271
x
|
3.785
x
|
3.636
x
|
2.436
x
|
2.208
x
|
2.74
x
|
3.022
x
|
2.981
x
|
Free Cash Flow
1 |
1,958
|
1,958
|
2,113
|
1,914
|
2,536
|
374
|
976
|
1,584
|
ROE (net income / shareholders' equity)
|
13.3%
|
9.39%
|
17.7%
|
24.5%
|
23.3%
|
19%
|
16.7%
|
15.1%
|
ROA (Net income/ Total Assets)
|
3.5%
|
2.16%
|
3.17%
|
4.19%
|
5.07%
|
4.39%
|
4.07%
|
3.85%
|
Assets
1 |
40,000
|
-16,065
|
38,366
|
39,320
|
39,141
|
39,569
|
38,907
|
39,416
|
Book Value Per Share
2 |
10.90
|
8.350
|
6.070
|
7.810
|
9.830
|
9.620
|
9.760
|
10.40
|
Cash Flow per Share
2 |
4.110
|
3.570
|
1.040
|
4.420
|
5.060
|
4.160
|
3.660
|
3.760
|
Capex
1 |
1,849
|
1,474
|
1,423
|
1,833
|
2,060
|
2,741
|
3,282
|
2,787
|
Capex / Sales
|
8.03%
|
9.61%
|
6.43%
|
5.4%
|
9.11%
|
11.24%
|
13.91%
|
13.21%
|
Announcement Date
|
02/02/20
|
04/02/21
|
04/02/22
|
14/02/23
|
27/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
23.36
EUR Average target price
23.84
EUR Spread / Average Target +2.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.48% | 23.96B | | +0.89% | 17.64B | | +28.35% | 16.4B | | -6.96% | 12.12B | | +10.84% | 9.16B | | +16.20% | 8.89B | | +3.56% | 7.48B | | -2.58% | 6.96B | | +8.30% | 6.51B | | -5.97% | 5.03B |
Other Natural Gas Utilities
|