Real-time Estimate
Cboe BZX
01:37:22 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
10.98
USD
|
-2.01%
|
|
-1.26%
|
-22.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,106
|
3,874
|
4,536
|
4,581
|
1,563
|
1,236
|
-
|
-
|
Enterprise Value (EV)
1 |
7,175
|
5,870
|
4,536
|
4,581
|
1,563
|
2,922
|
3,115
|
3,346
|
P/E ratio
|
23.5
x
|
19.6
x
|
18.4
x
|
19
x
|
7.84
x
|
5.82
x
|
5.38
x
|
5.04
x
|
Yield
|
2.73%
|
3.73%
|
3.28%
|
3.35%
|
7.61%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.78
x
|
1.5
x
|
1.59
x
|
1.22
x
|
0.42
x
|
0.34
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
2.5
x
|
2.28
x
|
1.59
x
|
1.22
x
|
0.42
x
|
0.8
x
|
0.83
x
|
0.87
x
|
EV / EBITDA
|
11.4
x
|
9.78
x
|
6.82
x
|
6.78
x
|
2.36
x
|
4.69
x
|
4.67
x
|
4.7
x
|
EV / FCF
|
-245
x
|
129
x
|
-5.64
x
|
41.5
x
|
-
|
38.5
x
|
53.7
x
|
38
x
|
FCF Yield
|
-0.41%
|
0.78%
|
-17.7%
|
2.41%
|
-
|
2.6%
|
1.86%
|
2.63%
|
Price to Book
|
2.24
x
|
1.65
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
108,973
|
109,457
|
109,311
|
109,470
|
110,124
|
110,303
|
-
|
-
|
Reference price
2 |
46.86
|
35.39
|
41.50
|
41.85
|
14.19
|
11.21
|
11.21
|
11.21
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,875
|
2,580
|
2,850
|
3,742
|
3,682
|
3,661
|
3,759
|
3,864
|
EBITDA
1 |
626.8
|
600.4
|
664.8
|
675.9
|
663.4
|
623.4
|
666.6
|
712
|
EBIT
1 |
348.7
|
309.6
|
386.1
|
381.1
|
352.6
|
375.4
|
408.7
|
443.5
|
Operating Margin
|
12.13%
|
12%
|
13.54%
|
10.18%
|
9.58%
|
10.25%
|
10.87%
|
11.48%
|
Earnings before Tax (EBT)
|
271.4
|
240.6
|
310.9
|
304.2
|
245.7
|
-
|
-
|
-
|
Net income
1 |
217.9
|
197.8
|
246.2
|
241.1
|
199.2
|
209
|
229
|
248.5
|
Net margin
|
7.58%
|
7.67%
|
8.64%
|
6.44%
|
5.41%
|
5.71%
|
6.09%
|
6.43%
|
EPS
2 |
1.990
|
1.810
|
2.250
|
2.200
|
1.810
|
1.927
|
2.083
|
2.223
|
Free Cash Flow
1 |
-29.24
|
45.51
|
-803.9
|
110.4
|
-
|
76
|
58
|
88
|
FCF margin
|
-1.02%
|
1.76%
|
-28.2%
|
2.95%
|
-
|
2.08%
|
1.54%
|
2.28%
|
FCF Conversion (EBITDA)
|
-
|
7.58%
|
-
|
16.34%
|
-
|
12.19%
|
8.7%
|
12.36%
|
FCF Conversion (Net income)
|
-
|
23.01%
|
-
|
45.8%
|
-
|
36.36%
|
25.33%
|
35.41%
|
Dividend per Share
2 |
1.280
|
1.320
|
1.360
|
1.400
|
1.080
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
770.3
|
785.1
|
895.6
|
1,042
|
1,019
|
928.2
|
895.7
|
901.9
|
961.4
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
88.86
|
99.28
|
86.67
|
102.1
|
93.01
|
93.52
|
92.98
|
102.7
|
95.98
|
-
|
-
|
-
|
-
|
Operating Margin
|
11.54%
|
12.65%
|
9.68%
|
9.8%
|
9.13%
|
10.07%
|
10.38%
|
11.39%
|
9.98%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
70.59
|
-
|
69.37
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
54.52
|
69.17
|
52.54
|
62.08
|
57.35
|
54.72
|
54.61
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.08%
|
8.81%
|
5.87%
|
5.96%
|
5.63%
|
5.9%
|
6.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.5000
|
0.6300
|
0.4800
|
0.5700
|
0.5200
|
0.5000
|
0.5000
|
0.3700
|
0.4400
|
0.3800
|
0.4900
|
0.5500
|
0.4800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/14/23
|
5/9/23
|
8/7/23
|
11/9/23
|
2/13/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,068
|
1,997
|
-
|
-
|
-
|
1,686
|
1,879
|
2,110
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.3
x
|
3.326
x
|
-
|
-
|
-
|
2.705
x
|
2.819
x
|
2.963
x
|
Free Cash Flow
1 |
-29.2
|
45.5
|
-804
|
110
|
-
|
76
|
58
|
88
|
ROE (net income / shareholders' equity)
|
9.8%
|
8.6%
|
10.4%
|
10.5%
|
8.76%
|
8.1%
|
8.2%
|
8.2%
|
ROA (Net income/ Total Assets)
|
1.62%
|
1.37%
|
1.6%
|
1.5%
|
1.19%
|
1.1%
|
1.2%
|
1.3%
|
Assets
1 |
13,425
|
14,482
|
15,413
|
16,053
|
16,764
|
19,000
|
19,083
|
19,115
|
Book Value Per Share
|
20.90
|
21.40
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.700
|
3.930
|
4.580
|
4.140
|
5.010
|
4.350
|
4.490
|
4.590
|
Capex
1 |
458
|
384
|
315
|
344
|
448
|
376
|
401
|
437
|
Capex / Sales
|
15.92%
|
14.88%
|
11.03%
|
9.19%
|
12.17%
|
10.27%
|
10.68%
|
11.3%
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
11.21
USD Average target price
10
USD Spread / Average Target -10.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.39% | 1.24B | | +25.80% | 156B | | +13.80% | 86.59B | | +3.79% | 83.95B | | +7.58% | 80B | | +0.12% | 74.58B | | +87.44% | 67.8B | | +14.79% | 48.81B | | +15.17% | 45.08B | | 0.00% | 44.11B |
Other Electric Utilities
|