Market Closed -
Nyse
04:00:01 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
117.2
USD
|
-2.10%
|
|
-1.79%
|
+1.10%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,462
|
11,792
|
11,536
|
14,248
|
15,727
|
17,680
|
-
|
-
|
Enterprise Value (EV)
1 |
17,432
|
16,303
|
18,750
|
22,344
|
22,594
|
27,006
|
27,089
|
28,301
|
P/E ratio
|
26.2
x
|
19.5
x
|
17.2
x
|
18.2
x
|
17.4
x
|
17.2
x
|
16.3
x
|
15
x
|
Yield
|
1.84%
|
2.41%
|
2.83%
|
2.67%
|
2.79%
|
2.75%
|
2.98%
|
3.24%
|
Capitalization / Revenue
|
4.64
x
|
4.18
x
|
3.39
x
|
3.39
x
|
3.68
x
|
3.83
x
|
3.43
x
|
3.25
x
|
EV / Revenue
|
6.01
x
|
5.78
x
|
5.5
x
|
5.32
x
|
5.28
x
|
5.85
x
|
5.26
x
|
5.2
x
|
EV / EBITDA
|
15.3
x
|
13
x
|
13.6
x
|
15.3
x
|
13.5
x
|
13.6
x
|
12
x
|
11
x
|
EV / FCF
|
-24.1
x
|
-18.2
x
|
-6.14
x
|
-15.2
x
|
34.6
x
|
-22.3
x
|
-25.3
x
|
-25.5
x
|
FCF Yield
|
-4.16%
|
-5.51%
|
-16.3%
|
-6.56%
|
2.89%
|
-4.48%
|
-3.96%
|
-3.92%
|
Price to Book
|
2.36
x
|
1.77
x
|
1.48
x
|
1.52
x
|
1.41
x
|
1.5
x
|
1.4
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
118,201
|
123,355
|
130,791
|
139,892
|
148,462
|
150,877
|
-
|
-
|
Reference price
2 |
113.9
|
95.59
|
88.20
|
101.8
|
105.9
|
117.2
|
117.2
|
117.2
|
Announcement Date
|
11/6/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,902
|
2,821
|
3,407
|
4,202
|
4,275
|
4,620
|
5,154
|
5,444
|
EBITDA
1 |
1,138
|
1,254
|
1,383
|
1,457
|
1,671
|
1,989
|
2,254
|
2,566
|
EBIT
1 |
746.1
|
824.1
|
905
|
921
|
1,067
|
1,343
|
1,504
|
1,703
|
Operating Margin
|
25.71%
|
29.21%
|
26.56%
|
21.92%
|
24.96%
|
29.06%
|
29.17%
|
31.28%
|
Earnings before Tax (EBT)
1 |
650.3
|
746.8
|
819.3
|
851.9
|
999.6
|
1,158
|
1,271
|
1,408
|
Net income
1 |
511.4
|
601.4
|
665.6
|
774.4
|
885.9
|
1,019
|
1,114
|
1,247
|
Net margin
|
17.62%
|
21.32%
|
19.53%
|
18.43%
|
20.72%
|
22.06%
|
21.61%
|
22.91%
|
EPS
2 |
4.350
|
4.890
|
5.120
|
5.600
|
6.100
|
6.800
|
7.178
|
7.832
|
Free Cash Flow
1 |
-724.7
|
-897.7
|
-3,054
|
-1,467
|
653.8
|
-1,210
|
-1,072
|
-1,110
|
FCF margin
|
-24.97%
|
-31.82%
|
-89.62%
|
-34.91%
|
15.29%
|
-26.18%
|
-20.79%
|
-20.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
39.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
73.8%
|
-
|
-
|
-
|
Dividend per Share
2 |
2.100
|
2.300
|
2.500
|
2.720
|
2.960
|
3.220
|
3.495
|
3.791
|
Announcement Date
|
11/6/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,013
|
1,650
|
816.4
|
722.6
|
1,484
|
1,541
|
662.7
|
587.6
|
1,158
|
1,647
|
860.5
|
830
|
EBITDA
|
403.7
|
518.5
|
288.8
|
245.6
|
467.2
|
571
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
275.9
|
385.1
|
154.6
|
105.4
|
321.2
|
422.6
|
169.3
|
154.1
|
399.1
|
551
|
240
|
202
|
Operating Margin
|
27.24%
|
23.34%
|
18.93%
|
14.59%
|
21.64%
|
27.43%
|
25.54%
|
26.22%
|
34.45%
|
33.45%
|
27.89%
|
24.34%
|
Earnings before Tax (EBT)
1 |
264.7
|
361.4
|
141.7
|
84.12
|
305.6
|
402.7
|
154.1
|
137.3
|
365.1
|
512.2
|
188
|
152
|
Net income
1 |
249.2
|
325
|
128.5
|
71.64
|
271.9
|
357.7
|
137.8
|
118.5
|
311.3
|
432
|
164
|
132
|
Net margin
|
24.61%
|
19.7%
|
15.75%
|
9.91%
|
18.32%
|
23.21%
|
20.79%
|
20.17%
|
26.87%
|
26.23%
|
19.06%
|
15.9%
|
EPS
2 |
1.860
|
2.370
|
0.9200
|
0.5100
|
1.910
|
2.480
|
0.9400
|
0.8000
|
2.080
|
2.850
|
1.035
|
0.8500
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.6800
|
0.7400
|
0.7400
|
0.7400
|
0.7400
|
0.7400
|
0.8050
|
-
|
0.8083
|
0.8083
|
Announcement Date
|
2/8/22
|
5/4/22
|
8/3/22
|
11/9/22
|
2/7/23
|
5/3/23
|
8/2/23
|
11/8/23
|
2/6/24
|
5/8/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,970
|
4,511
|
7,214
|
8,096
|
6,867
|
9,326
|
9,409
|
10,621
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.49
x
|
3.598
x
|
5.216
x
|
5.558
x
|
4.109
x
|
4.688
x
|
4.174
x
|
4.14
x
|
Free Cash Flow
1 |
-725
|
-898
|
-3,054
|
-1,467
|
654
|
-1,210
|
-1,072
|
-1,110
|
ROE (net income / shareholders' equity)
|
9.72%
|
9.59%
|
9.06%
|
8.94%
|
8.73%
|
9.3%
|
8.87%
|
8.99%
|
ROA (Net income/ Total Assets)
|
4.05%
|
4.04%
|
3.81%
|
3.71%
|
3.96%
|
4.1%
|
4.08%
|
4.18%
|
Assets
1 |
12,621
|
14,882
|
17,484
|
20,901
|
22,355
|
24,854
|
27,319
|
29,871
|
Book Value Per Share
2 |
48.20
|
53.90
|
59.70
|
66.90
|
74.90
|
78.30
|
83.50
|
88.70
|
Cash Flow per Share
|
-
|
8.450
|
-8.350
|
7.080
|
23.80
|
-
|
-
|
-
|
Capex
1 |
1,693
|
1,936
|
1,970
|
2,444
|
2,806
|
3,090
|
3,123
|
3,408
|
Capex / Sales
|
58.36%
|
68.61%
|
57.8%
|
58.18%
|
65.63%
|
66.89%
|
60.59%
|
62.6%
|
Announcement Date
|
11/6/19
|
11/11/20
|
11/10/21
|
11/9/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
117.2
USD Average target price
122.8
USD Spread / Average Target +4.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.10% | 17.68B | | -8.81% | 25.47B | | +18.78% | 15.16B | | +21.36% | 9.38B | | +8.43% | 9.02B | | +3.79% | 7.54B | | +2.81% | 7.44B | | +9.92% | 6.63B | | +5.19% | 5.64B | | +13.83% | 5.25B |
Other Natural Gas Utilities
|