Real-time Estimate
Cboe BZX
02:14:02 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
157.7
USD
|
-0.17%
|
|
-2.14%
|
-7.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,552
|
15,144
|
25,719
|
37,289
|
40,672
|
36,161
|
-
|
-
|
Enterprise Value (EV)
1 |
43,910
|
44,359
|
53,717
|
59,670
|
60,770
|
57,373
|
57,970
|
57,251
|
P/E ratio
|
24.3
x
|
-177
x
|
-11
x
|
26.6
x
|
4.19
x
|
19.7
x
|
16.1
x
|
13.6
x
|
Yield
|
-
|
-
|
0.65%
|
0.92%
|
0.95%
|
1.16%
|
1.29%
|
1.45%
|
Capitalization / Revenue
|
1.6
x
|
1.62
x
|
1.62
x
|
1.12
x
|
1.99
x
|
2.24
x
|
1.82
x
|
1.55
x
|
EV / Revenue
|
4.51
x
|
4.74
x
|
3.39
x
|
1.79
x
|
2.98
x
|
3.55
x
|
2.92
x
|
2.45
x
|
EV / EBITDA
|
14.9
x
|
11.2
x
|
11
x
|
5.16
x
|
6.93
x
|
9.53
x
|
8.89
x
|
8.03
x
|
EV / FCF
|
-35.9
x
|
-77.3
x
|
35.7
x
|
6.86
x
|
9.65
x
|
26.3
x
|
25.2
x
|
17.4
x
|
FCF Yield
|
-2.79%
|
-1.29%
|
2.8%
|
14.6%
|
10.4%
|
3.8%
|
3.97%
|
5.75%
|
Price to Book
|
-1,106
x
|
-79.3
x
|
-10
x
|
-12.4
x
|
8
x
|
9.28
x
|
6.97
x
|
5.02
x
|
Nbr of stocks (in thousands)
|
254,651
|
252,274
|
253,588
|
248,659
|
238,255
|
228,913
|
-
|
-
|
Reference price
2 |
61.07
|
60.03
|
101.4
|
150.0
|
170.7
|
158.0
|
158.0
|
158.0
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,730
|
9,358
|
15,864
|
33,428
|
20,394
|
16,150
|
19,857
|
23,399
|
EBITDA
1 |
2,946
|
3,961
|
4,867
|
11,564
|
8,771
|
6,022
|
6,523
|
7,127
|
EBIT
1 |
2,152
|
2,631
|
3,756
|
4,559
|
15,489
|
4,558
|
5,108
|
5,615
|
Operating Margin
|
22.12%
|
28.11%
|
23.68%
|
13.64%
|
75.95%
|
28.22%
|
25.73%
|
24%
|
Earnings before Tax (EBT)
1 |
715
|
544
|
-2,278
|
3,094
|
14,578
|
3,382
|
3,862
|
4,238
|
Net income
1 |
648
|
-85
|
-2,343
|
1,428
|
9,881
|
1,892
|
2,115
|
2,508
|
Net margin
|
6.66%
|
-0.91%
|
-14.77%
|
4.27%
|
48.45%
|
11.72%
|
10.65%
|
10.72%
|
EPS
2 |
2.510
|
-0.3400
|
-9.250
|
5.640
|
40.72
|
8.030
|
9.799
|
11.65
|
Free Cash Flow
1 |
-1,223
|
-574
|
1,503
|
8,693
|
6,297
|
2,183
|
2,300
|
3,290
|
FCF margin
|
-12.57%
|
-6.13%
|
9.47%
|
26.01%
|
30.88%
|
13.52%
|
11.58%
|
14.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.88%
|
75.17%
|
71.79%
|
36.25%
|
35.25%
|
46.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
608.75%
|
63.73%
|
115.36%
|
108.71%
|
131.18%
|
Dividend per Share
2 |
-
|
-
|
0.6600
|
1.385
|
1.620
|
1.827
|
2.032
|
2.285
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
6,557
|
7,484
|
8,007
|
8,852
|
9,085
|
7,310
|
4,102
|
4,159
|
4,823
|
4,253
|
3,521
|
3,706
|
4,437
|
4,629
|
4,305
|
EBITDA
1 |
1,339
|
3,153
|
2,529
|
2,782
|
3,100
|
3,599
|
1,858
|
1,663
|
1,650
|
1,773
|
1,361
|
1,408
|
1,532
|
1,561
|
1,534
|
EBIT
1 |
1,070
|
2,845
|
2,220
|
2,469
|
6,711
|
3,260
|
1,561
|
1,326
|
2,435
|
1,154
|
991
|
1,029
|
1,273
|
1,323
|
1,167
|
Operating Margin
|
16.32%
|
38.01%
|
27.73%
|
27.89%
|
73.87%
|
44.6%
|
38.05%
|
31.88%
|
50.49%
|
27.13%
|
28.14%
|
27.76%
|
28.7%
|
28.57%
|
27.12%
|
Earnings before Tax (EBT)
1 |
62
|
-972
|
1,094
|
-3,396
|
6,368
|
7,751
|
2,070
|
2,531
|
2,226
|
948
|
722.8
|
725.6
|
975.6
|
1,040
|
900
|
Net income
1 |
-1,323
|
-865
|
741
|
-2,385
|
3,937
|
5,434
|
1,369
|
1,701
|
1,377
|
502
|
396.6
|
408.6
|
504.7
|
578
|
500.9
|
Net margin
|
-20.18%
|
-11.56%
|
9.25%
|
-26.94%
|
43.34%
|
74.34%
|
33.37%
|
40.9%
|
28.55%
|
11.8%
|
11.26%
|
11.03%
|
11.38%
|
12.49%
|
11.63%
|
EPS
2 |
-5.220
|
-3.410
|
2.900
|
-9.540
|
15.78
|
22.10
|
5.610
|
7.030
|
5.760
|
2.130
|
1.757
|
1.806
|
2.190
|
2.284
|
2.128
|
Dividend per Share
2 |
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3950
|
0.3950
|
0.3950
|
0.4350
|
0.3950
|
0.4350
|
0.4378
|
0.4804
|
0.4804
|
0.4804
|
0.4809
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/2/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,358
|
29,215
|
27,998
|
22,381
|
20,098
|
21,211
|
21,808
|
21,090
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.626
x
|
7.376
x
|
5.753
x
|
1.935
x
|
2.291
x
|
3.522
x
|
3.343
x
|
2.959
x
|
Free Cash Flow
1 |
-1,223
|
-574
|
1,503
|
8,693
|
6,297
|
2,183
|
2,300
|
3,290
|
ROE (net income / shareholders' equity)
|
56.5%
|
-
|
-143%
|
-
|
309%
|
37.8%
|
42.6%
|
43.2%
|
ROA (Net income/ Total Assets)
|
1.92%
|
1.07%
|
5.95%
|
15.9%
|
7.66%
|
4.8%
|
3.6%
|
4.8%
|
Assets
1 |
33,739
|
-7,922
|
-39,358
|
8,985
|
129,028
|
39,420
|
58,760
|
52,246
|
Book Value Per Share
2 |
-0.0600
|
-0.7600
|
-10.10
|
-12.10
|
21.40
|
17.00
|
22.70
|
31.50
|
Cash Flow per Share
2 |
7.100
|
5.010
|
9.740
|
41.50
|
34.70
|
20.00
|
21.60
|
25.70
|
Capex
1 |
3,056
|
1,839
|
966
|
1,830
|
2,121
|
2,018
|
2,377
|
1,672
|
Capex / Sales
|
31.41%
|
19.65%
|
6.09%
|
5.47%
|
10.4%
|
12.5%
|
11.97%
|
7.15%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
197.6
USD Spread / Average Target +25.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.78% | 36.16B | | +41.59% | 5.44B | | +119.12% | 3.2B | | +24.14% | 2.88B | | -5.62% | 617M | | +38.92% | 144M | | +36.04% | 128M | | -0.60% | 76.38M |
LNG Transportation & Storage
|