Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
25.06
USD
|
+2.45%
|
|
+10.79%
|
-2.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,232
|
3,627
|
4,105
|
3,655
|
3,145
|
3,099
|
-
|
-
|
Enterprise Value (EV)
1 |
8,595
|
10,131
|
11,637
|
9,811
|
10,647
|
10,539
|
10,422
|
10,199
|
P/E ratio
|
-191
x
|
134
x
|
76.1
x
|
6
x
|
38.2
x
|
27.4
x
|
21.1
x
|
14.7
x
|
Yield
|
4.18%
|
3.55%
|
3.97%
|
4.78%
|
6.02%
|
6.58%
|
7.05%
|
7.56%
|
Capitalization / Revenue
|
2.16
x
|
3.02
x
|
3.19
x
|
3.07
x
|
2.39
x
|
2.2
x
|
2.11
x
|
2.05
x
|
EV / Revenue
|
8.33
x
|
8.45
x
|
9.05
x
|
8.24
x
|
8.1
x
|
7.48
x
|
7.11
x
|
6.74
x
|
EV / EBITDA
|
8.93
x
|
9.36
x
|
10.1
x
|
8.46
x
|
10.1
x
|
8.96
x
|
8.54
x
|
8.03
x
|
EV / FCF
|
34.5
x
|
24.1
x
|
22
x
|
14.5
x
|
21.7
x
|
23.4
x
|
20.2
x
|
39.1
x
|
FCF Yield
|
2.9%
|
4.16%
|
4.55%
|
6.88%
|
4.6%
|
4.28%
|
4.95%
|
2.56%
|
Price to Book
|
-
|
-
|
2.05
x
|
1.5
x
|
1.04
x
|
1.48
x
|
1.53
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
113,342
|
116,158
|
116,377
|
116,804
|
117,004
|
117,068
|
-
|
-
|
Reference price
2 |
19.12
|
29.55
|
33.48
|
29.92
|
25.58
|
25.06
|
25.06
|
25.06
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,032
|
1,199
|
1,286
|
1,190
|
1,314
|
1,410
|
1,466
|
1,512
|
EBITDA
1 |
963
|
1,082
|
1,150
|
1,160
|
1,058
|
1,176
|
1,220
|
1,271
|
EBIT
1 |
224
|
333
|
267
|
1,470
|
263
|
317
|
447.5
|
528.5
|
Operating Margin
|
21.71%
|
27.77%
|
20.76%
|
123.53%
|
20.02%
|
22.48%
|
30.53%
|
34.94%
|
Earnings before Tax (EBT)
1 |
-104
|
-54
|
-63
|
1,282
|
-16
|
107.4
|
125.9
|
226
|
Net income
1 |
-11
|
25
|
51
|
528
|
79
|
107.4
|
148.2
|
223.6
|
Net margin
|
-1.07%
|
2.09%
|
3.97%
|
44.37%
|
6.01%
|
7.62%
|
10.11%
|
14.78%
|
EPS
2 |
-0.1000
|
0.2200
|
0.4400
|
4.990
|
0.6700
|
0.9135
|
1.185
|
1.709
|
Free Cash Flow
1 |
249
|
421
|
529
|
675
|
490
|
450.7
|
515.4
|
261
|
FCF margin
|
24.13%
|
35.11%
|
41.14%
|
56.72%
|
37.29%
|
31.96%
|
35.16%
|
17.26%
|
FCF Conversion (EBITDA)
|
25.86%
|
38.91%
|
46%
|
58.19%
|
46.31%
|
38.32%
|
42.24%
|
20.54%
|
FCF Conversion (Net income)
|
-
|
1,684%
|
1,037.25%
|
127.84%
|
620.25%
|
419.42%
|
347.71%
|
116.72%
|
Dividend per Share
2 |
0.8000
|
1.050
|
1.330
|
1.430
|
1.540
|
1.650
|
1.768
|
1.895
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
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 |
318
|
214
|
368
|
340
|
268
|
288
|
406
|
371
|
249
|
263
|
457
|
447
|
327
|
331.5
|
422.4
|
EBITDA
1 |
250
|
260
|
366
|
322
|
212
|
218
|
316
|
323
|
201
|
211
|
361.6
|
351.9
|
233.5
|
270.5
|
361.8
|
EBIT
1 |
59
|
78
|
170
|
123
|
12
|
42
|
151
|
114
|
-22
|
-29
|
177
|
146
|
23
|
91.05
|
182.3
|
Operating Margin
|
18.55%
|
36.45%
|
46.2%
|
36.18%
|
4.48%
|
14.58%
|
37.19%
|
30.73%
|
-8.84%
|
-11.03%
|
38.73%
|
32.66%
|
7.03%
|
27.47%
|
43.17%
|
Earnings before Tax (EBT)
1 |
-32
|
-98
|
1,374
|
75
|
-69
|
-52
|
106
|
72
|
-142
|
-59
|
109
|
77
|
-47
|
-11.16
|
81.43
|
Net income
1 |
-8
|
-32
|
570
|
32
|
12
|
-
|
38
|
4
|
37
|
-
|
76.8
|
71.58
|
-30.29
|
-10.71
|
104.2
|
Net margin
|
-2.52%
|
-14.95%
|
154.89%
|
9.41%
|
4.48%
|
-
|
9.36%
|
1.08%
|
14.86%
|
-
|
16.81%
|
16.01%
|
-9.26%
|
-3.23%
|
24.68%
|
EPS
2 |
-0.0683
|
-0.2800
|
4.890
|
0.2800
|
0.1000
|
-
|
0.3300
|
0.0300
|
0.3100
|
-0.0200
|
0.6540
|
0.6134
|
-0.2592
|
-0.0916
|
0.8908
|
Dividend per Share
2 |
0.3400
|
0.3468
|
0.3536
|
0.3604
|
0.3672
|
0.3745
|
0.3818
|
0.3891
|
0.3946
|
-
|
0.4090
|
0.4176
|
0.4228
|
0.4288
|
0.4371
|
Announcement Date
|
2/28/22
|
5/5/22
|
8/2/22
|
11/2/22
|
2/23/23
|
5/4/23
|
8/8/23
|
11/2/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,363
|
6,504
|
7,532
|
6,156
|
7,502
|
7,441
|
7,324
|
7,101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.607
x
|
6.011
x
|
6.55
x
|
5.307
x
|
7.091
x
|
6.328
x
|
6.003
x
|
5.587
x
|
Free Cash Flow
1 |
249
|
421
|
529
|
675
|
490
|
451
|
515
|
261
|
ROE (net income / shareholders' equity)
|
-0.49%
|
2.29%
|
2.79%
|
26%
|
3.64%
|
7.28%
|
9.15%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
0.41%
|
0.44%
|
4.2%
|
0.58%
|
0.8%
|
1.45%
|
-
|
Assets
1 |
9,098
|
6,039
|
11,703
|
12,562
|
13,507
|
13,431
|
10,223
|
-
|
Book Value Per Share
2 |
-
|
-
|
16.40
|
19.90
|
24.70
|
16.90
|
16.30
|
16.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
228
|
124
|
172
|
112
|
212
|
283
|
165
|
99.7
|
Capex / Sales
|
22.09%
|
10.34%
|
13.37%
|
9.41%
|
16.13%
|
20.05%
|
11.23%
|
6.59%
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
25.06
USD Average target price
29.7
USD Spread / Average Target +18.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.03% | 3.1B | | +7.37% | 32.52B | | +9.04% | 23.44B | | -21.13% | 16.11B | | -5.14% | 6.81B | | +0.66% | 4.98B | | -6.86% | 4.22B | | -9.93% | 4.06B | | +8.72% | 2.94B | | -.--% | 2.89B |
Renewable IPPs
|