Market Closed -
London S.E.
16:35:29 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1,038
GBX
|
+0.83%
|
|
+0.44%
|
-1.98%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,553
|
6,156
|
6,313
|
7,668
|
7,228
|
7,081
|
-
|
-
|
Enterprise Value (EV)
1 |
13,030
|
13,991
|
14,021
|
15,238
|
15,429
|
15,687
|
16,037
|
16,798
|
P/E ratio
|
15.3
x
|
57.9
x
|
14
x
|
-135
x
|
35.3
x
|
42.7
x
|
22.5
x
|
16.4
x
|
Yield
|
5.07%
|
4.72%
|
4.67%
|
3.87%
|
4.29%
|
4.76%
|
4.94%
|
5.03%
|
Capitalization / Revenue
|
3.05
x
|
3.31
x
|
3.49
x
|
4.12
x
|
3.96
x
|
3.57
x
|
3.4
x
|
2.99
x
|
EV / Revenue
|
7.17
x
|
7.52
x
|
7.75
x
|
8.18
x
|
8.46
x
|
7.92
x
|
7.69
x
|
7.08
x
|
EV / EBITDA
|
12.1
x
|
12.2
x
|
13.7
x
|
14.8
x
|
17.8
x
|
16.4
x
|
14.5
x
|
12.6
x
|
EV / FCF
|
76.6
x
|
107
x
|
56.3
x
|
46.8
x
|
138
x
|
143
x
|
107
x
|
-81
x
|
FCF Yield
|
1.31%
|
0.93%
|
1.78%
|
2.14%
|
0.72%
|
0.7%
|
0.94%
|
-1.23%
|
Price to Book
|
1.79
x
|
2.08
x
|
2.08
x
|
2.59
x
|
2.88
x
|
3.01
x
|
3.05
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
681,888
|
681,888
|
681,888
|
681,888
|
681,888
|
681,888
|
-
|
-
|
Reference price
2 |
8.144
|
9.028
|
9.258
|
11.24
|
10.60
|
10.38
|
10.38
|
10.38
|
Announcement Date
|
23/05/19
|
22/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,818
|
1,859
|
1,808
|
1,863
|
1,824
|
1,981
|
2,086
|
2,372
|
EBITDA
1 |
1,078
|
1,144
|
1,024
|
1,028
|
864.4
|
958.4
|
1,104
|
1,329
|
EBIT
1 |
684.8
|
743.9
|
602.1
|
610
|
440.8
|
519.7
|
634.7
|
832.1
|
Operating Margin
|
37.66%
|
40.01%
|
33.3%
|
32.75%
|
24.16%
|
26.23%
|
30.43%
|
35.09%
|
Earnings before Tax (EBT)
1 |
436.2
|
303.2
|
551
|
439.9
|
256.3
|
195.4
|
362.4
|
502.2
|
Net income
1 |
363.4
|
106.8
|
453.4
|
-56.8
|
204.9
|
174.2
|
316.8
|
426.1
|
Net margin
|
19.98%
|
5.74%
|
25.08%
|
-3.05%
|
11.23%
|
8.79%
|
15.19%
|
17.97%
|
EPS
2 |
0.5320
|
0.1560
|
0.6630
|
-0.0830
|
0.3000
|
0.2434
|
0.4623
|
0.6343
|
Free Cash Flow
1 |
170.1
|
130.3
|
249
|
325.4
|
111.6
|
109.3
|
150
|
-207.3
|
FCF margin
|
9.35%
|
7.01%
|
13.77%
|
17.47%
|
6.12%
|
5.52%
|
7.19%
|
-8.74%
|
FCF Conversion (EBITDA)
|
15.78%
|
11.39%
|
24.31%
|
31.65%
|
12.91%
|
11.41%
|
13.59%
|
-
|
FCF Conversion (Net income)
|
46.81%
|
122%
|
54.92%
|
-
|
54.47%
|
62.78%
|
47.35%
|
-
|
Dividend per Share
2 |
0.4128
|
0.4260
|
0.4324
|
0.4350
|
0.4551
|
0.4939
|
0.5134
|
0.5222
|
Announcement Date
|
23/05/19
|
22/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
935.5
|
923.8
|
894.4
|
913.6
|
932.3
|
930.4
|
919.3
|
905.1
|
982
|
981.8
|
EBITDA
|
591
|
-
|
-
|
-
|
540.4
|
487.8
|
465.3
|
-
|
484.5
|
-
|
EBIT
|
391.7
|
-
|
319.1
|
-
|
332.8
|
277.2
|
258.5
|
-
|
271.1
|
-
|
Operating Margin
|
41.87%
|
-
|
35.68%
|
-
|
35.7%
|
29.79%
|
28.12%
|
-
|
27.61%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
227.2
|
426.3
|
-
|
-
|
-
|
Net income
|
158.6
|
-
|
-
|
-
|
-216.2
|
159.4
|
353
|
-
|
-
|
-
|
Net margin
|
16.95%
|
-
|
-
|
-
|
-23.19%
|
17.13%
|
38.4%
|
-
|
-
|
-
|
EPS
|
0.2320
|
-
|
-
|
-
|
-0.3170
|
-
|
0.5180
|
-
|
-
|
-
|
Dividend per Share
|
0.1420
|
-
|
0.1441
|
-
|
0.1450
|
-
|
0.1517
|
-
|
0.1659
|
-
|
Announcement Date
|
20/11/19
|
22/05/20
|
25/11/20
|
27/05/21
|
24/11/21
|
26/05/22
|
23/11/22
|
25/05/23
|
16/11/23
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,477
|
7,835
|
7,708
|
7,570
|
8,201
|
8,606
|
8,956
|
9,717
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.936
x
|
6.848
x
|
7.524
x
|
7.362
x
|
9.488
x
|
8.98
x
|
8.111
x
|
7.314
x
|
Free Cash Flow
1 |
170
|
130
|
249
|
325
|
112
|
109
|
150
|
-207
|
ROE (net income / shareholders' equity)
|
12.5%
|
14.1%
|
12.8%
|
12.3%
|
-0.32%
|
7.96%
|
15.7%
|
23.4%
|
ROA (Net income/ Total Assets)
|
2.89%
|
3.16%
|
2.71%
|
2.57%
|
1.41%
|
1.72%
|
2.61%
|
2.66%
|
Assets
1 |
12,566
|
3,385
|
16,705
|
-2,214
|
14,482
|
10,124
|
12,141
|
16,012
|
Book Value Per Share
2 |
4.560
|
4.340
|
4.440
|
4.340
|
3.680
|
3.450
|
3.410
|
3.560
|
Cash Flow per Share
2 |
1.220
|
1.190
|
1.260
|
1.370
|
1.150
|
0.9900
|
1.290
|
1.450
|
Capex
1 |
662
|
680
|
610
|
609
|
676
|
774
|
835
|
1,463
|
Capex / Sales
|
36.41%
|
36.57%
|
33.76%
|
32.69%
|
37.05%
|
39.06%
|
40.06%
|
61.71%
|
Announcement Date
|
23/05/19
|
22/05/20
|
27/05/21
|
26/05/22
|
25/05/23
|
-
|
-
|
-
|
Last Close Price
10.38
GBP Average target price
11.28
GBP Spread / Average Target +8.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.98% | 8.82B | | -3.37% | 9.87B | | -4.69% | 9.16B | | +7.06% | 2.92B | | +24.08% | 2.89B | | -7.60% | 2.77B | | -13.07% | 2.6B | | -11.44% | 2.37B | | -5.83% | 1.69B | | +9.71% | 1.62B |
Other Water Utilities
|