Real-time Estimate
Cboe BZX
10:51:40 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
102.6
USD
|
+0.31%
|
|
+2.60%
|
+5.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,495
|
67,384
|
80,704
|
79,309
|
74,790
|
78,890
|
-
|
-
|
Enterprise Value (EV)
1 |
127,445
|
129,861
|
147,500
|
154,067
|
154,077
|
160,163
|
165,357
|
170,671
|
P/E ratio
|
18
x
|
53.2
x
|
21.2
x
|
30.9
x
|
27.4
x
|
17
x
|
16.1
x
|
15.1
x
|
Yield
|
4.11%
|
4.17%
|
3.72%
|
3.86%
|
4.18%
|
4.08%
|
4.24%
|
4.4%
|
Capitalization / Revenue
|
2.65
x
|
2.82
x
|
3.22
x
|
2.76
x
|
2.57
x
|
2.7
x
|
2.56
x
|
2.48
x
|
EV / Revenue
|
5.08
x
|
5.44
x
|
5.88
x
|
5.36
x
|
5.3
x
|
5.47
x
|
5.36
x
|
5.36
x
|
EV / EBITDA
|
12.4
x
|
16.9
x
|
13.8
x
|
13.2
x
|
12.4
x
|
11.8
x
|
11.1
x
|
10.7
x
|
EV / FCF
|
-43.8
x
|
-79.9
x
|
-104
x
|
-28.3
x
|
-54.7
x
|
-160
x
|
-104
x
|
-133
x
|
FCF Yield
|
-2.29%
|
-1.25%
|
-0.97%
|
-3.53%
|
-1.83%
|
-0.63%
|
-0.97%
|
-0.75%
|
Price to Book
|
1.43
x
|
1.43
x
|
1.64
x
|
1.6
x
|
1.52
x
|
1.43
x
|
1.49
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
729,033
|
735,959
|
769,343
|
770,063
|
770,712
|
771,460
|
-
|
-
|
Reference price
2 |
91.21
|
91.56
|
104.9
|
103.0
|
97.04
|
102.3
|
102.3
|
102.3
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,079
|
23,868
|
25,097
|
28,768
|
29,060
|
29,256
|
30,825
|
31,827
|
EBITDA
1 |
10,246
|
7,706
|
10,665
|
11,691
|
12,408
|
13,624
|
14,863
|
15,986
|
EBIT
1 |
5,698
|
4,553
|
5,373
|
6,187
|
7,070
|
7,818
|
8,596
|
9,256
|
Operating Margin
|
22.72%
|
19.08%
|
21.41%
|
21.51%
|
24.33%
|
26.72%
|
27.89%
|
29.08%
|
Earnings before Tax (EBT)
1 |
4,097
|
839
|
3,764
|
4,253
|
4,767
|
6,022
|
5,741
|
6,138
|
Net income
1 |
3,707
|
1,270
|
3,802
|
2,563
|
2,735
|
4,579
|
4,883
|
5,229
|
Net margin
|
14.78%
|
5.32%
|
15.15%
|
8.91%
|
9.41%
|
15.65%
|
15.84%
|
16.43%
|
EPS
2 |
5.060
|
1.720
|
4.940
|
3.330
|
3.540
|
6.016
|
6.354
|
6.774
|
Free Cash Flow
1 |
-2,913
|
-1,625
|
-1,425
|
-5,440
|
-2,816
|
-1,002
|
-1,596
|
-1,283
|
FCF margin
|
-11.62%
|
-6.81%
|
-5.68%
|
-18.91%
|
-9.69%
|
-3.42%
|
-5.18%
|
-4.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.750
|
3.820
|
3.900
|
3.980
|
4.060
|
4.176
|
4.338
|
4.501
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
6,951
|
6,238
|
7,132
|
6,685
|
7,968
|
7,351
|
7,276
|
6,578
|
7,994
|
7,212
|
7,671
|
6,458
|
8,465
|
7,862
|
-
|
EBITDA
1 |
3,041
|
2,374
|
2,856
|
2,736
|
3,382
|
2,823
|
3,069
|
2,763
|
3,552
|
3,184
|
3,350
|
2,968
|
3,680
|
3,935
|
-
|
EBIT
1 |
1,687
|
1,067
|
1,279
|
1,413
|
2,024
|
1,369
|
1,674
|
1,430
|
2,111
|
1,855
|
1,963
|
1,484
|
2,399
|
2,367
|
-
|
Operating Margin
|
24.27%
|
17.1%
|
17.93%
|
21.14%
|
25.4%
|
18.62%
|
23.01%
|
21.74%
|
26.41%
|
25.72%
|
25.59%
|
22.99%
|
28.34%
|
30.11%
|
-
|
Earnings before Tax (EBT)
1 |
1,366
|
639
|
806
|
957
|
1,518
|
813
|
1,125
|
870
|
1,515
|
1,257
|
1,332
|
935.4
|
1,779
|
1,425
|
-
|
Net income
1 |
1,366
|
732
|
818
|
893
|
1,383
|
-531
|
765
|
-234
|
1,213
|
991
|
1,099
|
770.2
|
1,542
|
1,233
|
-
|
Net margin
|
19.65%
|
11.73%
|
11.47%
|
13.36%
|
17.36%
|
-7.22%
|
10.51%
|
-3.56%
|
15.17%
|
13.74%
|
14.33%
|
11.93%
|
18.21%
|
15.68%
|
-
|
EPS
2 |
1.790
|
0.9300
|
1.080
|
1.140
|
1.810
|
-0.7100
|
1.010
|
-0.3200
|
1.590
|
1.270
|
1.440
|
1.067
|
1.952
|
1.597
|
-
|
Dividend per Share
2 |
0.9850
|
0.9850
|
0.9850
|
0.9850
|
1.005
|
1.005
|
1.005
|
1.005
|
1.025
|
1.025
|
1.054
|
1.054
|
1.062
|
1.062
|
1.114
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/9/22
|
8/4/22
|
11/4/22
|
2/9/23
|
5/9/23
|
8/8/23
|
11/2/23
|
2/8/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
60,950
|
62,477
|
66,796
|
74,758
|
79,287
|
81,273
|
86,467
|
91,781
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.949
x
|
8.108
x
|
6.263
x
|
6.394
x
|
6.39
x
|
5.966
x
|
5.818
x
|
5.741
x
|
Free Cash Flow
1 |
-2,913
|
-1,625
|
-1,425
|
-5,440
|
-2,816
|
-1,002
|
-1,596
|
-1,283
|
ROE (net income / shareholders' equity)
|
8.27%
|
7.96%
|
8.28%
|
5.19%
|
8.71%
|
9.1%
|
9.59%
|
9.82%
|
ROA (Net income/ Total Assets)
|
2.46%
|
2.35%
|
2.43%
|
1.47%
|
2.41%
|
2.5%
|
2.62%
|
2.69%
|
Assets
1 |
150,453
|
54,089
|
156,712
|
173,928
|
113,288
|
183,154
|
186,568
|
194,317
|
Book Value Per Share
2 |
63.90
|
64.00
|
64.10
|
64.20
|
63.70
|
71.60
|
68.60
|
71.10
|
Cash Flow per Share
2 |
11.30
|
12.00
|
10.80
|
7.700
|
12.70
|
15.00
|
15.20
|
16.00
|
Capex
1 |
11,122
|
10,481
|
9,715
|
11,367
|
12,604
|
12,282
|
13,518
|
14,090
|
Capex / Sales
|
44.35%
|
43.91%
|
38.71%
|
39.51%
|
43.37%
|
41.98%
|
43.85%
|
44.27%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
102.3
USD Average target price
104.6
USD Spread / Average Target +2.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.49% | 78.89B | | +18.98% | 148B | | +9.95% | 84.14B | | +0.97% | 80.67B | | -4.09% | 69.89B | | +77.16% | 63.2B | | +10.54% | 47.37B | | 0.00% | 45.87B | | +10.28% | 43.69B | | +5.67% | 37.91B |
Other Electric Utilities
|