Market Closed -
Nyse
04:00:01 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
72.56
USD
|
+0.81%
|
|
+3.94%
|
+18.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,863
|
29,491
|
33,743
|
30,571
|
30,472
|
36,141
|
-
|
-
|
Enterprise Value (EV)
1 |
45,939
|
46,191
|
52,363
|
50,376
|
50,651
|
57,580
|
59,163
|
60,782
|
P/E ratio
|
17.7
x
|
15.5
x
|
-51.7
x
|
29.7
x
|
11.9
x
|
19.7
x
|
18
x
|
17.3
x
|
Yield
|
3.18%
|
3.36%
|
3.06%
|
3.53%
|
3.73%
|
3.32%
|
3.49%
|
3.68%
|
Capitalization / Revenue
|
2.96
x
|
3.07
x
|
3.47
x
|
3.12
x
|
2.71
x
|
3.34
x
|
3.24
x
|
3.1
x
|
EV / Revenue
|
4.56
x
|
4.81
x
|
5.39
x
|
5.14
x
|
4.51
x
|
5.32
x
|
5.3
x
|
5.22
x
|
EV / EBITDA
|
14.7
x
|
14.1
x
|
14
x
|
14.4
x
|
13.8
x
|
14
x
|
13
x
|
12.5
x
|
EV / FCF
|
196
x
|
108
x
|
-103
x
|
-36.4
x
|
105
x
|
297
x
|
-864
x
|
760
x
|
FCF Yield
|
0.51%
|
0.92%
|
-0.97%
|
-2.75%
|
0.95%
|
0.34%
|
-0.12%
|
0.13%
|
Price to Book
|
1.97
x
|
1.84
x
|
2.33
x
|
2.22
x
|
1.97
x
|
2.33
x
|
2.23
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
505,726
|
505,848
|
505,664
|
498,950
|
498,314
|
498,080
|
-
|
-
|
Reference price
2 |
59.05
|
58.30
|
66.73
|
61.27
|
61.15
|
72.56
|
72.56
|
72.56
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,076
|
9,603
|
9,722
|
9,800
|
11,237
|
10,826
|
11,172
|
11,654
|
EBITDA
1 |
3,127
|
3,285
|
3,752
|
3,495
|
3,676
|
4,107
|
4,564
|
4,845
|
EBIT
1 |
1,879
|
2,000
|
2,536
|
2,395
|
2,541
|
2,855
|
3,245
|
3,464
|
Operating Margin
|
18.65%
|
20.83%
|
26.09%
|
24.44%
|
22.61%
|
26.37%
|
29.04%
|
29.73%
|
Earnings before Tax (EBT)
1 |
1,950
|
2,301
|
-1,089
|
1,002
|
3,081
|
2,254
|
2,499
|
2,578
|
Net income
1 |
1,693
|
1,905
|
-648
|
1,031
|
2,563
|
1,836
|
2,018
|
2,102
|
Net margin
|
16.8%
|
19.84%
|
-6.67%
|
10.52%
|
22.81%
|
16.96%
|
18.06%
|
18.04%
|
EPS
2 |
3.330
|
3.760
|
-1.290
|
2.060
|
5.130
|
3.675
|
4.032
|
4.190
|
Free Cash Flow
1 |
234
|
426
|
-508
|
-1,385
|
481
|
194
|
-68.5
|
80
|
FCF margin
|
2.32%
|
4.44%
|
-5.23%
|
-14.13%
|
4.28%
|
1.79%
|
-0.61%
|
0.69%
|
FCF Conversion (EBITDA)
|
7.48%
|
12.97%
|
-
|
-
|
13.08%
|
4.72%
|
-
|
1.65%
|
FCF Conversion (Net income)
|
13.82%
|
22.36%
|
-
|
-
|
18.77%
|
10.57%
|
-
|
3.81%
|
Dividend per Share
2 |
1.880
|
1.960
|
2.040
|
2.160
|
2.280
|
2.409
|
2.535
|
2.670
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
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 |
3,056
|
2,313
|
2,076
|
2,272
|
3,139
|
3,755
|
2,421
|
2,456
|
2,605
|
2,760
|
2,514
|
2,750
|
2,470
|
3,064
|
-
|
EBITDA
1 |
-
|
1,164
|
852
|
-
|
585
|
1,127
|
719
|
833
|
584
|
1,139
|
1,073
|
1,236
|
920.2
|
1,410
|
-
|
EBIT
1 |
770
|
881
|
583
|
624
|
307
|
845
|
440
|
551
|
292
|
844
|
641.4
|
806.8
|
510.3
|
1,017
|
-
|
Operating Margin
|
25.2%
|
38.09%
|
28.08%
|
27.46%
|
9.78%
|
22.5%
|
18.17%
|
22.43%
|
11.21%
|
30.58%
|
25.52%
|
29.33%
|
20.66%
|
33.2%
|
-
|
Earnings before Tax (EBT)
1 |
631
|
-154
|
98
|
55
|
1,003
|
1,585
|
744
|
65
|
687
|
629
|
506.1
|
608.4
|
316.8
|
866.4
|
-
|
Net income
1 |
445
|
-2
|
131
|
114
|
788
|
1,287
|
591
|
139
|
546
|
532
|
392
|
470.4
|
356.6
|
-
|
-
|
Net margin
|
14.56%
|
-0.09%
|
6.31%
|
5.02%
|
25.1%
|
34.27%
|
24.41%
|
5.66%
|
20.96%
|
19.28%
|
15.59%
|
17.1%
|
14.44%
|
-
|
-
|
EPS
2 |
0.8800
|
-
|
0.2600
|
0.2200
|
1.580
|
2.580
|
1.180
|
0.2700
|
1.100
|
1.060
|
0.7900
|
0.9450
|
0.6650
|
-
|
-
|
Dividend per Share
2 |
0.5100
|
0.5400
|
0.5400
|
0.5400
|
0.5400
|
0.5700
|
0.5700
|
0.5700
|
0.5700
|
0.6000
|
0.6036
|
0.6036
|
0.6036
|
0.6330
|
0.6300
|
Announcement Date
|
2/24/22
|
5/3/22
|
8/2/22
|
10/31/22
|
2/21/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/26/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,076
|
16,700
|
18,620
|
19,805
|
20,179
|
21,439
|
23,023
|
24,642
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.141
x
|
5.084
x
|
4.963
x
|
5.667
x
|
5.489
x
|
5.22
x
|
5.044
x
|
5.086
x
|
Free Cash Flow
1 |
234
|
426
|
-508
|
-1,385
|
481
|
194
|
-68.5
|
80
|
ROE (net income / shareholders' equity)
|
11.5%
|
12.3%
|
12.2%
|
12.3%
|
11.9%
|
11.9%
|
12.6%
|
12.6%
|
ROA (Net income/ Total Assets)
|
3.64%
|
3.9%
|
3.74%
|
3.56%
|
3.5%
|
3.49%
|
3.65%
|
3.69%
|
Assets
1 |
46,524
|
48,890
|
-17,319
|
28,966
|
73,166
|
52,593
|
55,283
|
56,897
|
Book Value Per Share
2 |
29.90
|
31.70
|
28.60
|
27.60
|
31.10
|
31.10
|
32.60
|
34.10
|
Cash Flow per Share
2 |
6.670
|
6.120
|
3.440
|
3.000
|
7.610
|
6.610
|
6.900
|
-
|
Capex
1 |
3,166
|
2,923
|
2,719
|
2,888
|
3,325
|
3,596
|
3,726
|
3,820
|
Capex / Sales
|
31.42%
|
30.44%
|
27.97%
|
29.47%
|
29.59%
|
33.21%
|
33.35%
|
32.78%
|
Announcement Date
|
2/26/20
|
2/26/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
72.56
USD Average target price
68.91
USD Spread / Average Target -5.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.66% | 36.14B | | -17.14% | 89.99B | | +68.04% | 85.77B | | +4.30% | 51.21B | | +0.67% | 47.61B | | -1.59% | 40.71B | | +7.00% | 36.4B | | -19.35% | 26.39B | | +2.28% | 22.54B | | -9.14% | 23.59B |
Other Multiline Utilities
|