Market Closed -
Nyse
04:00:02 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
28.09
USD
|
+0.61%
|
|
+3.96%
|
+3.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,942
|
21,681
|
22,567
|
21,515
|
19,976
|
20,723
|
-
|
-
|
Enterprise Value (EV)
1 |
48,171
|
45,762
|
30,205
|
35,387
|
35,249
|
36,897
|
38,129
|
39,988
|
P/E ratio
|
15.1
x
|
14.8
x
|
-15.6
x
|
28.6
x
|
27.1
x
|
16.6
x
|
15.5
x
|
14.4
x
|
Yield
|
4.6%
|
5.89%
|
5.52%
|
2.99%
|
3.54%
|
3.65%
|
3.9%
|
4.19%
|
Capitalization / Revenue
|
3.34
x
|
2.85
x
|
3.9
x
|
2.72
x
|
2.4
x
|
2.69
x
|
2.55
x
|
2.42
x
|
EV / Revenue
|
6.2
x
|
6.02
x
|
5.22
x
|
4.48
x
|
4.24
x
|
4.78
x
|
4.68
x
|
4.66
x
|
EV / EBITDA
|
11.9
x
|
11
x
|
11.9
x
|
13.6
x
|
11.9
x
|
10.7
x
|
10.3
x
|
9.96
x
|
EV / FCF
|
-73.4
x
|
-91
x
|
102
x
|
-83.3
x
|
-55.8
x
|
68
x
|
-512
x
|
-689
x
|
FCF Yield
|
-1.36%
|
-1.1%
|
0.98%
|
-1.2%
|
-1.79%
|
1.47%
|
-0.2%
|
-0.15%
|
Price to Book
|
2.12
x
|
1.62
x
|
1.61
x
|
1.62
x
|
1.43
x
|
1.44
x
|
1.39
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
723,033
|
768,827
|
750,716
|
736,318
|
737,124
|
737,741
|
-
|
-
|
Reference price
2 |
35.88
|
28.20
|
30.06
|
29.22
|
27.10
|
28.09
|
28.09
|
28.09
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,769
|
7,607
|
5,783
|
7,902
|
8,312
|
7,711
|
8,142
|
8,573
|
EBITDA
1 |
4,039
|
4,162
|
2,545
|
2,607
|
2,965
|
3,440
|
3,704
|
4,013
|
EBIT
1 |
2,840
|
2,803
|
1,424
|
1,374
|
1,630
|
2,098
|
2,280
|
2,445
|
Operating Margin
|
36.56%
|
36.85%
|
24.62%
|
17.39%
|
19.61%
|
27.2%
|
28%
|
28.53%
|
Earnings before Tax (EBT)
1 |
2,155
|
1,971
|
521
|
915
|
924
|
1,446
|
1,579
|
1,703
|
Net income
1 |
1,746
|
1,469
|
-1,480
|
756
|
740
|
1,225
|
1,301
|
1,391
|
Net margin
|
22.47%
|
19.31%
|
-25.59%
|
9.57%
|
8.9%
|
15.89%
|
15.98%
|
16.22%
|
EPS
2 |
2.370
|
1.910
|
-1.930
|
1.020
|
1.000
|
1.696
|
1.808
|
1.956
|
Free Cash Flow
1 |
-656
|
-503
|
297
|
-425
|
-632
|
543
|
-74.5
|
-58
|
FCF margin
|
-8.44%
|
-6.61%
|
5.14%
|
-5.38%
|
-7.6%
|
7.04%
|
-0.91%
|
-0.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.67%
|
-
|
-
|
15.79%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
44.32%
|
-
|
-
|
Dividend per Share
2 |
1.650
|
1.660
|
1.660
|
0.8750
|
0.9600
|
1.025
|
1.097
|
1.178
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
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 |
1,485
|
1,782
|
1,696
|
2,134
|
2,290
|
2,415
|
1,823
|
2,043
|
2,031
|
2,304
|
1,642
|
1,844
|
1,430
|
2,296
|
-
|
EBITDA
1 |
-
|
732
|
540
|
668
|
667
|
828
|
640
|
773
|
724
|
885
|
766.6
|
897.4
|
574.4
|
893.5
|
-
|
EBIT
1 |
308
|
454
|
243
|
341
|
336
|
498
|
305
|
437
|
390
|
545
|
469.5
|
603.8
|
427.5
|
604
|
-
|
Operating Margin
|
20.74%
|
25.48%
|
14.33%
|
15.98%
|
14.67%
|
20.62%
|
16.73%
|
21.39%
|
19.2%
|
23.65%
|
28.6%
|
32.74%
|
29.89%
|
26.31%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
202
|
364
|
-
|
-
|
127
|
388
|
303.7
|
432.8
|
368.3
|
480.8
|
-
|
Net income
1 |
134
|
273
|
119
|
174
|
190
|
285
|
-
|
-
|
113
|
307
|
226.9
|
336.4
|
328.7
|
-
|
-
|
Net margin
|
9.02%
|
15.32%
|
7.02%
|
8.15%
|
8.3%
|
11.8%
|
-
|
-
|
5.56%
|
13.32%
|
13.82%
|
18.24%
|
22.98%
|
-
|
-
|
EPS
2 |
0.1800
|
0.3700
|
0.1600
|
0.2400
|
0.2600
|
0.3900
|
0.1500
|
0.3100
|
0.1500
|
0.4200
|
0.3037
|
0.4579
|
0.4276
|
-
|
-
|
Dividend per Share
2 |
0.4150
|
0.2000
|
0.2250
|
0.2250
|
0.2250
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
-
|
0.2568
|
0.2568
|
0.2568
|
0.2569
|
0.2562
|
Announcement Date
|
2/18/22
|
5/5/22
|
8/3/22
|
11/4/22
|
2/17/23
|
5/4/23
|
8/4/23
|
11/2/23
|
2/16/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,229
|
24,081
|
7,638
|
13,872
|
15,273
|
16,174
|
17,406
|
19,265
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.504
x
|
5.786
x
|
3.001
x
|
5.321
x
|
5.151
x
|
4.702
x
|
4.699
x
|
4.8
x
|
Free Cash Flow
1 |
-656
|
-503
|
297
|
-425
|
-632
|
543
|
-74.5
|
-58
|
ROE (net income / shareholders' equity)
|
14.3%
|
11.1%
|
5.95%
|
7.53%
|
8.5%
|
8.87%
|
9.13%
|
9.42%
|
ROA (Net income/ Total Assets)
|
4.05%
|
3.13%
|
1.98%
|
2.93%
|
3.07%
|
3.2%
|
3.2%
|
3.3%
|
Assets
1 |
43,058
|
46,898
|
-74,680
|
25,803
|
24,106
|
38,285
|
40,672
|
42,143
|
Book Value Per Share
2 |
16.90
|
17.40
|
18.70
|
18.10
|
18.90
|
19.60
|
20.30
|
21.00
|
Cash Flow per Share
2 |
3.290
|
3.570
|
2.970
|
2.350
|
-
|
4.190
|
3.980
|
-
|
Capex
1 |
3,083
|
3,249
|
1,973
|
2,155
|
2,390
|
3,125
|
3,695
|
3,700
|
Capex / Sales
|
39.68%
|
42.71%
|
34.12%
|
27.27%
|
28.75%
|
40.53%
|
45.38%
|
43.16%
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
28.09
USD Average target price
29.82
USD Spread / Average Target +6.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.65% | 20.72B | | -21.43% | 84.18B | | +58.53% | 79.44B | | -.--% | 51.55B | | +1.51% | 50.16B | | -2.42% | 46.13B | | -4.57% | 39.62B | | +3.87% | 35.5B | | +15.21% | 35.09B | | -19.52% | 26.55B |
Other Multiline Utilities
|