Real-time Estimate
Cboe BZX
11:15:48 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
75.96
USD
|
-0.71%
|
|
-1.47%
|
+4.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,733
|
2,533
|
2,974
|
2,546
|
2,615
|
2,768
|
-
|
-
|
Enterprise Value (EV)
1 |
2,733
|
3,082
|
3,582
|
3,244
|
2,615
|
3,562
|
3,595
|
3,611
|
P/E ratio
|
31.4
x
|
26.9
x
|
28.2
x
|
22.9
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
2.06%
|
1.84%
|
2.26%
|
-
|
2.29%
|
2.4%
|
2.52%
|
Capitalization / Revenue
|
-
|
4.7
x
|
4.9
x
|
3.56
x
|
3.79
x
|
3.92
x
|
3.79
x
|
3.68
x
|
EV / Revenue
|
-
|
5.72
x
|
5.9
x
|
4.54
x
|
3.79
x
|
5.04
x
|
4.93
x
|
4.8
x
|
EV / EBITDA
|
-
|
16.7
x
|
18.4
x
|
14.5
x
|
10.6
x
|
13.6
x
|
12.7
x
|
11.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.59
x
|
2.89
x
|
2.35
x
|
-
|
2.29
x
|
2.15
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
34,668
|
36,163
|
36,163
|
36,163
|
36,163
|
36,176
|
-
|
-
|
Reference price
2 |
78.82
|
70.03
|
82.25
|
70.40
|
72.31
|
76.51
|
76.51
|
76.51
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
538.6
|
606.6
|
714.5
|
690.4
|
706.8
|
729.8
|
752.8
|
EBITDA
1 |
-
|
184.2
|
194.3
|
223.3
|
246.7
|
262.2
|
283.3
|
304.2
|
EBIT
1 |
-
|
110
|
117.3
|
137.7
|
146.4
|
164.3
|
179.7
|
194.8
|
Operating Margin
|
-
|
20.42%
|
19.34%
|
19.28%
|
21.2%
|
23.24%
|
24.63%
|
25.88%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
86.87
|
92.42
|
105.8
|
111
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
17.16%
|
17.44%
|
15.53%
|
-
|
-
|
-
|
-
|
EPS
|
2.510
|
2.600
|
2.920
|
3.070
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.445
|
1.515
|
1.590
|
-
|
1.750
|
1.840
|
1.930
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
162.1
|
208.9
|
152.3
|
163.4
|
189.8
|
217.3
|
148
|
160.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
17.25
|
41.86
|
25.46
|
42.49
|
27.94
|
40.03
|
38.39
|
43.79
|
Operating Margin
|
10.64%
|
20.04%
|
16.71%
|
26%
|
14.72%
|
18.43%
|
25.94%
|
27.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13.06
|
34.42
|
21.76
|
33.72
|
21.05
|
31.08
|
28.68
|
37.86
|
Net margin
|
8.06%
|
16.47%
|
14.28%
|
20.64%
|
11.09%
|
14.3%
|
19.38%
|
23.58%
|
EPS
2 |
0.3600
|
0.9500
|
0.6000
|
0.9300
|
0.5800
|
0.8600
|
0.7900
|
1.050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/22/23
|
5/4/23
|
8/3/23
|
11/2/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
549
|
607
|
698
|
-
|
794
|
828
|
843
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.983
x
|
3.125
x
|
3.128
x
|
-
|
3.029
x
|
2.921
x
|
2.771
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.1%
|
10.6%
|
10.5%
|
-
|
11.4%
|
11.7%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
27.00
|
28.40
|
29.90
|
-
|
33.50
|
35.70
|
38.10
|
Cash Flow per Share
|
-
|
4.670
|
3.600
|
4.250
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
76.51
USD Average target price
68
USD Spread / Average Target -11.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.85% | 2.77B | | +20.08% | 150B | | +11.74% | 86.04B | | +1.85% | 82.56B | | +4.45% | 78.15B | | +82.16% | 69.33B | | 0.00% | 48.29B | | +7.76% | 46.33B | | +6.83% | 42.49B | | +1.14% | 39.26B |
Other Electric Utilities
|