Real-time Estimate
Cboe BZX
10:12:56 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
54.86
USD
|
-0.12%
|
|
+2.14%
|
-11.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,293
|
35,822
|
36,468
|
38,368
|
34,163
|
30,521
|
-
|
-
|
Enterprise Value (EV)
1 |
51,749
|
56,343
|
59,687
|
63,034
|
60,284
|
59,649
|
62,852
|
65,291
|
P/E ratio
|
24
x
|
23.9
x
|
22.9
x
|
22.1
x
|
19.3
x
|
15.4
x
|
14.4
x
|
13.4
x
|
Yield
|
2.55%
|
2.58%
|
2.7%
|
2.78%
|
3.36%
|
3.99%
|
4.23%
|
4.45%
|
Capitalization / Revenue
|
2.89
x
|
3.11
x
|
2.72
x
|
2.51
x
|
2.4
x
|
2.03
x
|
1.94
x
|
1.85
x
|
EV / Revenue
|
4.49
x
|
4.89
x
|
4.44
x
|
4.12
x
|
4.24
x
|
3.98
x
|
4
x
|
3.95
x
|
EV / EBITDA
|
13.4
x
|
13.9
x
|
13.8
x
|
13
x
|
12
x
|
10.6
x
|
10.2
x
|
9.66
x
|
EV / FCF
|
-53.8
x
|
-22.3
x
|
-29
x
|
-89.3
x
|
-114
x
|
-118
x
|
-68.6
x
|
-175
x
|
FCF Yield
|
-1.86%
|
-4.47%
|
-3.44%
|
-1.12%
|
-0.87%
|
-0.85%
|
-1.46%
|
-0.57%
|
Price to Book
|
2.49
x
|
2.42
x
|
2.34
x
|
2.3
x
|
1.94
x
|
1.63
x
|
1.53
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
524,388
|
537,303
|
538,676
|
547,248
|
551,816
|
555,639
|
-
|
-
|
Reference price
2 |
63.49
|
66.67
|
67.70
|
70.11
|
61.91
|
54.93
|
54.93
|
54.93
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,529
|
11,526
|
13,431
|
15,310
|
14,206
|
15,005
|
15,730
|
16,515
|
EBITDA
1 |
3,869
|
4,064
|
4,324
|
4,841
|
5,036
|
5,608
|
6,167
|
6,761
|
EBIT
1 |
2,104
|
2,116
|
2,203
|
2,428
|
2,481
|
2,874
|
3,270
|
3,633
|
Operating Margin
|
18.25%
|
18.36%
|
16.4%
|
15.86%
|
17.46%
|
19.16%
|
20.79%
|
22%
|
Earnings before Tax (EBT)
1 |
1,500
|
1,467
|
1,527
|
1,601
|
1,625
|
1,834
|
2,079
|
2,273
|
Net income
1 |
1,372
|
1,473
|
1,597
|
1,736
|
1,771
|
1,995
|
2,174
|
2,369
|
Net margin
|
11.9%
|
12.78%
|
11.89%
|
11.34%
|
12.47%
|
13.29%
|
13.82%
|
14.34%
|
EPS
2 |
2.640
|
2.790
|
2.960
|
3.170
|
3.210
|
3.569
|
3.827
|
4.104
|
Free Cash Flow
1 |
-962
|
-2,521
|
-2,055
|
-706
|
-527
|
-505
|
-916
|
-373
|
FCF margin
|
-8.34%
|
-21.87%
|
-15.3%
|
-4.61%
|
-3.71%
|
-3.37%
|
-5.82%
|
-2.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.620
|
1.720
|
1.830
|
1.950
|
2.080
|
2.192
|
2.321
|
2.445
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
3,355
|
3,751
|
3,424
|
4,082
|
4,053
|
4,080
|
3,022
|
3,662
|
3,442
|
3,649
|
3,255
|
3,787
|
3,826
|
4,356
|
-
|
EBITDA
1 |
968
|
1,072
|
1,107
|
1,531
|
1,131
|
1,197
|
983
|
1,533
|
1,289
|
1,337
|
1,176
|
1,674
|
1,276
|
1,430
|
-
|
EBIT
1 |
433
|
510
|
469
|
924
|
525
|
573
|
418
|
915
|
575
|
679
|
550.9
|
904.4
|
688.6
|
706.2
|
-
|
Operating Margin
|
12.91%
|
13.6%
|
13.7%
|
22.64%
|
12.95%
|
14.04%
|
13.83%
|
24.99%
|
16.71%
|
18.61%
|
16.92%
|
23.88%
|
18%
|
16.21%
|
-
|
Earnings before Tax (EBT)
1 |
262
|
330
|
254
|
693
|
324
|
365
|
200
|
696
|
364
|
461
|
268.5
|
633.5
|
519.5
|
455
|
-
|
Net income
1 |
315
|
380
|
328
|
649
|
379
|
418
|
288
|
656
|
409
|
488
|
394.8
|
605.5
|
542.5
|
471.3
|
-
|
Net margin
|
9.39%
|
10.13%
|
9.58%
|
15.9%
|
9.35%
|
10.25%
|
9.53%
|
17.91%
|
11.88%
|
13.37%
|
12.13%
|
15.99%
|
14.18%
|
10.82%
|
-
|
EPS
2 |
0.5800
|
0.7000
|
0.6000
|
1.180
|
0.6900
|
0.7600
|
0.5200
|
1.190
|
0.7400
|
0.8800
|
0.6635
|
1.163
|
0.8981
|
0.8400
|
0.6700
|
Dividend per Share
2 |
0.4575
|
0.4875
|
0.4875
|
0.4875
|
0.4875
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5475
|
0.5462
|
0.5462
|
0.5462
|
0.5749
|
-
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/27/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,456
|
20,521
|
23,219
|
24,666
|
26,121
|
29,128
|
32,331
|
34,770
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.77
x
|
5.049
x
|
5.37
x
|
5.095
x
|
5.187
x
|
5.194
x
|
5.242
x
|
5.143
x
|
Free Cash Flow
1 |
-962
|
-2,521
|
-2,055
|
-706
|
-527
|
-505
|
-916
|
-373
|
ROE (net income / shareholders' equity)
|
10.8%
|
10.6%
|
10.6%
|
10.8%
|
10.3%
|
10.8%
|
11%
|
11%
|
ROA (Net income/ Total Assets)
|
2.85%
|
2.82%
|
2.86%
|
2.92%
|
2.83%
|
2.9%
|
3.04%
|
3.17%
|
Assets
1 |
48,218
|
52,203
|
55,904
|
59,519
|
62,633
|
68,778
|
71,447
|
74,826
|
Book Value Per Share
2 |
25.50
|
27.60
|
28.90
|
30.50
|
31.90
|
33.70
|
36.00
|
38.20
|
Cash Flow per Share
2 |
6.280
|
5.390
|
4.050
|
7.190
|
9.650
|
9.270
|
8.980
|
-
|
Capex
1 |
4,225
|
5,369
|
4,244
|
4,638
|
5,854
|
7,116
|
8,797
|
7,803
|
Capex / Sales
|
36.65%
|
46.58%
|
31.6%
|
30.29%
|
41.21%
|
47.43%
|
55.93%
|
47.25%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
54.93
USD Average target price
62.27
USD Spread / Average Target +13.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.27% | 30.52B | | +19.94% | 150B | | +10.71% | 84.88B | | +0.13% | 80.94B | | +5.50% | 79.01B | | -4.16% | 70.36B | | +77.95% | 65.55B | | +11.52% | 47.75B | | 0.00% | 44.95B | | +10.96% | 43.71B |
Other Electric Utilities
|