Real-time Estimate
Cboe BZX
11:10:32 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
111.3
USD
|
-0.07%
|
|
+0.19%
|
+0.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,949
|
23,500
|
23,158
|
22,770
|
22,742
|
23,038
|
-
|
-
|
Enterprise Value (EV)
1 |
41,149
|
42,494
|
41,293
|
41,896
|
43,561
|
46,074
|
48,484
|
50,801
|
P/E ratio
|
20.6
x
|
17.1
x
|
25.6
x
|
21.3
x
|
16.3
x
|
16.6
x
|
15.5
x
|
14.3
x
|
Yield
|
2.96%
|
3.39%
|
3.25%
|
3.07%
|
3.52%
|
3.7%
|
3.93%
|
4.2%
|
Capitalization / Revenue
|
1.97
x
|
1.93
x
|
1.55
x
|
1.18
x
|
1.78
x
|
1.64
x
|
1.55
x
|
1.5
x
|
EV / Revenue
|
3.25
x
|
3.49
x
|
2.76
x
|
2.18
x
|
3.42
x
|
3.27
x
|
3.26
x
|
3.3
x
|
EV / EBITDA
|
13.9
x
|
12.4
x
|
12.4
x
|
12.4
x
|
12.2
x
|
11.6
x
|
11.1
x
|
10.7
x
|
EV / FCF
|
-14.6
x
|
-149
x
|
-58.6
x
|
-29.9
x
|
-54.5
x
|
-42.7
x
|
-65.4
x
|
-117
x
|
FCF Yield
|
-6.85%
|
-0.67%
|
-1.71%
|
-3.34%
|
-1.84%
|
-2.34%
|
-1.53%
|
-0.85%
|
Price to Book
|
2.14
x
|
1.89
x
|
2.66
x
|
2.32
x
|
2.06
x
|
1.99
x
|
1.88
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
192,105
|
193,560
|
193,727
|
193,742
|
206,259
|
206,937
|
-
|
-
|
Reference price
2 |
129.9
|
121.4
|
119.5
|
117.5
|
110.3
|
111.3
|
111.3
|
111.3
|
Announcement Date
|
2/5/20
|
2/19/21
|
2/10/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,669
|
12,177
|
14,964
|
19,228
|
12,745
|
14,084
|
14,875
|
15,407
|
EBITDA
1 |
2,970
|
3,429
|
3,334
|
3,368
|
3,566
|
3,983
|
4,382
|
4,755
|
EBIT
1 |
1,707
|
1,986
|
1,495
|
1,748
|
1,960
|
2,332
|
2,602
|
2,853
|
Operating Margin
|
13.47%
|
16.31%
|
9.99%
|
9.09%
|
15.38%
|
16.56%
|
17.49%
|
18.52%
|
Earnings before Tax (EBT)
1 |
1,324
|
1,538
|
656
|
1,112
|
1,566
|
1,621
|
1,716
|
1,871
|
Net income
1 |
1,169
|
1,368
|
907
|
1,083
|
1,397
|
1,383
|
1,491
|
1,618
|
Net margin
|
9.23%
|
11.23%
|
6.06%
|
5.63%
|
10.96%
|
9.82%
|
10.02%
|
10.5%
|
EPS
2 |
6.310
|
7.080
|
4.670
|
5.520
|
6.760
|
6.707
|
7.202
|
7.800
|
Free Cash Flow
1 |
-2,818
|
-286
|
-705
|
-1,401
|
-800
|
-1,080
|
-741.5
|
-433.5
|
FCF margin
|
-22.24%
|
-2.35%
|
-4.71%
|
-7.29%
|
-6.28%
|
-7.67%
|
-4.98%
|
-2.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.850
|
4.120
|
3.880
|
3.610
|
3.880
|
4.123
|
4.376
|
4.671
|
Announcement Date
|
2/5/20
|
2/19/21
|
2/10/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
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 |
4,647
|
4,577
|
4,924
|
5,251
|
4,476
|
3,779
|
2,684
|
2,888
|
3,394
|
3,240
|
2,256
|
2,653
|
2,634
|
3,232
|
-
|
EBITDA
1 |
645
|
988
|
728
|
812
|
840
|
817
|
800
|
896
|
1,053
|
984
|
835.9
|
1,062
|
1,074
|
1,080
|
-
|
EBIT
1 |
415
|
630
|
362
|
443
|
462
|
432
|
404
|
492
|
632
|
561
|
422.9
|
654.2
|
647.9
|
616.5
|
-
|
Operating Margin
|
8.93%
|
13.76%
|
7.35%
|
8.44%
|
10.32%
|
11.43%
|
15.05%
|
17.04%
|
18.62%
|
17.31%
|
18.74%
|
24.66%
|
24.6%
|
19.08%
|
-
|
Earnings before Tax (EBT)
1 |
294
|
410
|
15
|
393
|
294
|
495
|
235
|
354
|
482
|
334
|
279
|
494
|
469.6
|
572.2
|
-
|
Net income
1 |
306
|
394
|
37
|
387
|
265
|
445
|
201
|
332
|
419
|
313
|
203.5
|
370.1
|
455
|
-
|
-
|
Net margin
|
6.58%
|
8.61%
|
0.75%
|
7.37%
|
5.92%
|
11.78%
|
7.49%
|
11.5%
|
12.35%
|
9.66%
|
9.02%
|
13.95%
|
17.28%
|
-
|
-
|
EPS
2 |
1.570
|
2.030
|
0.1900
|
1.990
|
1.310
|
2.160
|
0.9700
|
1.610
|
2.020
|
1.510
|
1.143
|
1.882
|
1.972
|
-
|
-
|
Dividend per Share
2 |
1.085
|
0.8900
|
0.8800
|
0.8900
|
0.9550
|
0.9500
|
0.9600
|
0.9500
|
1.020
|
1.020
|
1.050
|
1.050
|
1.050
|
1.120
|
1.130
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
4/27/23
|
7/27/23
|
11/1/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,200
|
18,994
|
18,135
|
19,126
|
20,819
|
23,036
|
25,445
|
27,762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.455
x
|
5.539
x
|
5.439
x
|
5.679
x
|
5.838
x
|
5.783
x
|
5.807
x
|
5.839
x
|
Free Cash Flow
1 |
-2,818
|
-286
|
-705
|
-1,401
|
-800
|
-1,080
|
-742
|
-434
|
ROE (net income / shareholders' equity)
|
10.6%
|
11.5%
|
11%
|
12.5%
|
13%
|
12.1%
|
12.2%
|
12.6%
|
ROA (Net income/ Total Assets)
|
2.98%
|
3.17%
|
2.72%
|
2.9%
|
3.2%
|
2.9%
|
3%
|
3.06%
|
Assets
1 |
39,186
|
43,187
|
33,286
|
37,308
|
43,719
|
47,681
|
49,718
|
52,849
|
Book Value Per Share
2 |
60.70
|
64.10
|
44.90
|
50.60
|
53.50
|
56.00
|
59.20
|
62.50
|
Cash Flow per Share
2 |
14.30
|
19.20
|
15.80
|
10.10
|
15.50
|
15.30
|
16.60
|
-
|
Capex
1 |
5,467
|
3,983
|
3,772
|
3,378
|
4,000
|
4,576
|
4,862
|
5,025
|
Capex / Sales
|
43.15%
|
32.71%
|
25.21%
|
17.57%
|
31.38%
|
32.49%
|
32.68%
|
32.62%
|
Announcement Date
|
2/5/20
|
2/19/21
|
2/10/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
111.3
USD Average target price
119.1
USD Spread / Average Target +6.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.96% | 23.04B | | +12.97% | 141B | | +6.27% | 81.5B | | -2.06% | 77.34B | | +2.81% | 76.98B | | -6.89% | 67.05B | | +57.89% | 58.16B | | +8.54% | 46.47B | | +8.79% | 42.84B | | 0.00% | 41.27B |
Other Electric Utilities
|