Market Closed -
Nyse
21:00:07 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
30.91
USD
|
+4.50%
|
|
+6.84%
|
+1.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,202
|
4,895
|
7,079
|
6,065
|
2,841
|
2,891
|
-
|
-
|
Enterprise Value (EV)
1 |
7,218
|
8,175
|
12,259
|
11,118
|
8,856
|
8,416
|
9,077
|
9,103
|
P/E ratio
|
-34.9
x
|
-82.8
x
|
47.7
x
|
12.5
x
|
13.9
x
|
9.48
x
|
16.2
x
|
13.9
x
|
Yield
|
3.87%
|
3.67%
|
3.35%
|
4.42%
|
11.3%
|
11.7%
|
12.3%
|
12.8%
|
Capitalization / Revenue
|
3.75
x
|
5.34
x
|
7.21
x
|
5.01
x
|
2.64
x
|
2.18
x
|
1.95
x
|
1.9
x
|
EV / Revenue
|
8.44
x
|
8.91
x
|
12.5
x
|
9.18
x
|
8.22
x
|
6.36
x
|
6.13
x
|
5.97
x
|
EV / EBITDA
|
6.54
x
|
6.47
x
|
9.01
x
|
6.74
x
|
4.72
x
|
4.2
x
|
4.48
x
|
4.44
x
|
EV / FCF
|
-3.49
x
|
24.7
x
|
21.7
x
|
-19.3
x
|
-16.5
x
|
3.9
x
|
8.05
x
|
15.3
x
|
FCF Yield
|
-28.7%
|
4.05%
|
4.6%
|
-5.17%
|
-6.07%
|
25.7%
|
12.4%
|
6.55%
|
Price to Book
|
1.58
x
|
2.16
x
|
2.38
x
|
1.82
x
|
0.78
x
|
0.94
x
|
1.51
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
60,824
|
73,001
|
83,873
|
86,535
|
93,433
|
93,539
|
-
|
-
|
Reference price
2 |
52.65
|
67.05
|
84.40
|
70.09
|
30.41
|
30.91
|
30.91
|
30.91
|
Announcement Date
|
24/01/20
|
26/01/21
|
25/01/22
|
25/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
855
|
917
|
982
|
1,211
|
1,078
|
1,324
|
1,480
|
1,525
|
EBITDA
1 |
1,104
|
1,263
|
1,360
|
1,650
|
1,875
|
2,004
|
2,028
|
2,049
|
EBIT
1 |
233
|
253
|
234
|
197
|
-28
|
162.6
|
348.5
|
505.1
|
Operating Margin
|
27.25%
|
27.59%
|
23.83%
|
16.27%
|
-2.6%
|
12.29%
|
23.54%
|
33.13%
|
Earnings before Tax (EBT)
1 |
-430
|
-257
|
472
|
1,292
|
-257
|
207.1
|
373.2
|
462.5
|
Net income
1 |
-88
|
-55
|
137
|
477
|
200
|
206
|
135
|
133.7
|
Net margin
|
-10.29%
|
-6%
|
13.95%
|
39.39%
|
18.55%
|
15.56%
|
9.12%
|
8.77%
|
EPS
2 |
-1.510
|
-0.8100
|
1.770
|
5.620
|
2.180
|
3.260
|
1.907
|
2.220
|
Free Cash Flow
1 |
-2,069
|
331
|
564
|
-575
|
-538
|
2,159
|
1,128
|
596.6
|
FCF margin
|
-241.99%
|
36.1%
|
57.43%
|
-47.48%
|
-49.91%
|
163.1%
|
76.21%
|
39.13%
|
FCF Conversion (EBITDA)
|
-
|
26.21%
|
41.47%
|
-
|
-
|
107.71%
|
55.61%
|
29.12%
|
FCF Conversion (Net income)
|
-
|
-
|
411.68%
|
-
|
-
|
1,048.01%
|
835.68%
|
446.29%
|
Dividend per Share
2 |
2.038
|
2.460
|
2.830
|
3.095
|
3.444
|
3.614
|
3.802
|
3.963
|
Announcement Date
|
24/01/20
|
26/01/21
|
25/01/22
|
25/01/23
|
25/01/24
|
-
|
-
|
-
|
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 |
232
|
281
|
362
|
302
|
266
|
301
|
350
|
367
|
232
|
257
|
365.7
|
363.4
|
308
|
352
|
393.7
|
EBITDA
1 |
322
|
412
|
500
|
377
|
360
|
447
|
486
|
488
|
454
|
462
|
525.7
|
516.5
|
480.8
|
480.1
|
538.2
|
EBIT
1 |
23
|
34
|
133
|
49
|
-18
|
3
|
64
|
73
|
-53
|
-21
|
92.7
|
105
|
89.1
|
87.9
|
100.9
|
Operating Margin
|
9.91%
|
12.1%
|
36.74%
|
16.23%
|
-6.77%
|
1%
|
18.29%
|
19.89%
|
-22.84%
|
-8.17%
|
25.35%
|
28.89%
|
28.93%
|
24.97%
|
25.63%
|
Earnings before Tax (EBT)
1 |
-45
|
383
|
621
|
277
|
12
|
-185
|
108
|
163
|
-238
|
22
|
54.9
|
101.4
|
59.7
|
-
|
-
|
Net income
1 |
-10
|
144
|
219
|
79
|
35
|
-14
|
49
|
53
|
112
|
70
|
48.17
|
60.27
|
42.57
|
27.72
|
42.83
|
Net margin
|
-4.31%
|
51.25%
|
60.5%
|
26.16%
|
13.16%
|
-4.65%
|
14%
|
14.44%
|
48.28%
|
27.24%
|
13.17%
|
16.58%
|
13.82%
|
7.87%
|
10.88%
|
EPS
2 |
-0.1200
|
1.720
|
2.610
|
0.9300
|
0.4000
|
-0.1700
|
0.5300
|
0.5700
|
1.200
|
0.7500
|
0.7350
|
1.005
|
0.7650
|
0.5800
|
0.4583
|
Dividend per Share
2 |
0.7075
|
0.7325
|
0.7625
|
0.7875
|
0.8125
|
0.8425
|
0.8540
|
-
|
0.8800
|
-
|
0.8966
|
0.9092
|
0.9183
|
0.9336
|
0.9458
|
Announcement Date
|
25/01/22
|
21/04/22
|
22/07/22
|
28/10/22
|
25/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
25/01/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,016
|
3,280
|
5,180
|
5,053
|
6,015
|
5,525
|
6,186
|
6,212
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.638
x
|
2.597
x
|
3.809
x
|
3.062
x
|
3.208
x
|
2.756
x
|
3.05
x
|
3.032
x
|
Free Cash Flow
1 |
-2,069
|
331
|
564
|
-575
|
-538
|
2,159
|
1,128
|
597
|
ROE (net income / shareholders' equity)
|
-3.89%
|
-2.42%
|
5.14%
|
15.1%
|
5.8%
|
1.69%
|
1.06%
|
2.05%
|
ROA (Net income/ Total Assets)
|
-0.81%
|
-0.44%
|
0.87%
|
2.27%
|
0.88%
|
0.8%
|
-0.17%
|
-1.1%
|
Assets
1 |
10,831
|
12,410
|
15,756
|
21,015
|
22,782
|
25,703
|
-78,250
|
-12,153
|
Book Value Per Share
2 |
33.30
|
31.00
|
35.50
|
38.40
|
39.00
|
32.80
|
20.50
|
16.70
|
Cash Flow per Share
|
4.560
|
9.720
|
8.750
|
9.140
|
7.980
|
-
|
-
|
-
|
Capex
1 |
93
|
334
|
113
|
1,351
|
1,269
|
116
|
160
|
53
|
Capex / Sales
|
10.88%
|
36.42%
|
11.51%
|
111.56%
|
117.72%
|
8.73%
|
10.8%
|
3.48%
|
Announcement Date
|
24/01/20
|
26/01/21
|
25/01/22
|
25/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
30.91
USD Average target price
34.41
USD Spread / Average Target +11.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.64% | 2.89B | | +15.48% | 144B | | +8.17% | 82.94B | | -2.49% | 78.45B | | +3.32% | 77.35B | | -7.13% | 68.38B | | +66.70% | 61.4B | | +9.09% | 46.7B | | +9.36% | 43.08B | | 0.00% | 45.57B |
Other Electric Utilities
|