Market Closed -
Nasdaq
04:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
27.08
USD
|
+0.56%
|
|
+3.48%
|
-28.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
358.7
|
9,358
|
4,994
|
8,856
|
7,736
|
5,553
|
-
|
-
|
Enterprise Value (EV)
1 |
919.7
|
9,983
|
8,593
|
12,722
|
14,384
|
12,592
|
13,105
|
13,045
|
P/E ratio
|
-9.67
x
|
-31.3
x
|
51.4
x
|
45.6
x
|
14.2
x
|
13.1
x
|
12.1
x
|
7.14
x
|
Yield
|
-
|
0.37%
|
1.66%
|
0.94%
|
9.01%
|
1.51%
|
1.46%
|
1.44%
|
Capitalization / Revenue
|
1.9
x
|
20.7
x
|
3.78
x
|
3.74
x
|
3.21
x
|
1.99
x
|
1.47
x
|
1.12
x
|
EV / Revenue
|
4.86
x
|
22.1
x
|
6.5
x
|
5.37
x
|
5.96
x
|
4.52
x
|
3.46
x
|
2.62
x
|
EV / EBITDA
|
-6.92
x
|
1,013
x
|
20.5
x
|
11.9
x
|
11.2
x
|
9.46
x
|
7.71
x
|
6.63
x
|
EV / FCF
|
-1.5
x
|
-35.3
x
|
-14.7
x
|
-15.5
x
|
-6.52
x
|
9.79
x
|
32.4
x
|
11.3
x
|
FCF Yield
|
-66.5%
|
-2.83%
|
-6.8%
|
-6.44%
|
-15.3%
|
10.2%
|
3.09%
|
8.82%
|
Price to Book
|
31
x
|
25.5
x
|
2.79
x
|
6.9
x
|
4.75
x
|
1.43
x
|
1.66
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
22,892
|
174,622
|
206,863
|
208,770
|
205,031
|
205,064
|
-
|
-
|
Reference price
2 |
15.67
|
53.59
|
24.14
|
42.42
|
37.73
|
27.08
|
27.08
|
27.08
|
Announcement Date
|
3/4/20
|
3/16/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
189.1
|
451.6
|
1,323
|
2,368
|
2,413
|
2,786
|
3,790
|
4,974
|
EBITDA
1 |
-132.8
|
9.859
|
419
|
1,071
|
1,282
|
1,331
|
1,700
|
1,966
|
EBIT
1 |
-182
|
-31.26
|
283.5
|
737.4
|
913.3
|
1,064
|
1,181
|
1,637
|
Operating Margin
|
-96.23%
|
-6.92%
|
21.44%
|
31.14%
|
37.84%
|
38.17%
|
31.16%
|
32.9%
|
Earnings before Tax (EBT)
1 |
-203.9
|
-259.1
|
90.73
|
533.6
|
654.4
|
623.3
|
885.2
|
1,291
|
Net income
1 |
-33.81
|
-182.1
|
97.1
|
194.5
|
547.9
|
426.4
|
473.5
|
782.6
|
Net margin
|
-17.88%
|
-40.33%
|
7.34%
|
8.21%
|
22.7%
|
15.3%
|
12.49%
|
15.73%
|
EPS
2 |
-1.620
|
-1.710
|
0.4700
|
0.9300
|
2.650
|
2.073
|
2.245
|
3.795
|
Free Cash Flow
1 |
-611.3
|
-282.6
|
-584.6
|
-818.9
|
-2,205
|
1,286
|
405
|
1,151
|
FCF margin
|
-323.23%
|
-62.56%
|
-44.19%
|
-34.58%
|
-91.37%
|
46.15%
|
10.69%
|
23.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
96.65%
|
23.83%
|
58.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
301.6%
|
85.54%
|
147.08%
|
Dividend per Share
2 |
-
|
0.2000
|
0.4000
|
0.4000
|
3.400
|
0.4080
|
0.3950
|
0.3900
|
Announcement Date
|
3/4/20
|
3/16/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
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 |
648.6
|
505.1
|
584.9
|
731.9
|
546.4
|
579.1
|
561.3
|
514.5
|
758.4
|
690.3
|
586
|
742.5
|
881.1
|
1,064
|
1,042
|
EBITDA
1 |
284
|
257.7
|
283.5
|
290.7
|
239.3
|
439.7
|
246.5
|
208.4
|
387.6
|
340.1
|
273.2
|
359.6
|
395.6
|
427.4
|
447.4
|
EBIT
1 |
221.6
|
168.4
|
186.7
|
186.7
|
250.5
|
267.2
|
191
|
149.6
|
305.5
|
261.6
|
193.4
|
293.7
|
299.4
|
336.9
|
327
|
Operating Margin
|
34.16%
|
33.33%
|
31.92%
|
25.51%
|
45.85%
|
46.14%
|
34.02%
|
29.08%
|
40.29%
|
37.9%
|
33%
|
39.56%
|
33.98%
|
31.67%
|
31.37%
|
Earnings before Tax (EBT)
1 |
165.6
|
-
|
-
|
97.94
|
186.4
|
170.5
|
133.2
|
87.04
|
263.7
|
78.29
|
112.7
|
187.3
|
238
|
261.7
|
221
|
Net income
1 |
150.9
|
238.3
|
-169.8
|
61.85
|
64.13
|
150.2
|
119.2
|
61.22
|
217.2
|
54.08
|
88.5
|
147.6
|
187.7
|
205.7
|
173.4
|
Net margin
|
23.26%
|
47.17%
|
-29.03%
|
8.45%
|
11.74%
|
25.94%
|
21.24%
|
11.9%
|
28.64%
|
7.83%
|
15.1%
|
19.87%
|
21.31%
|
19.33%
|
16.64%
|
EPS
2 |
0.7200
|
1.130
|
-0.8100
|
0.2900
|
0.3000
|
0.7100
|
0.5800
|
0.3000
|
1.060
|
0.2600
|
0.3585
|
0.8126
|
0.9044
|
0.9200
|
0.8050
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
0.1000
|
0.1000
|
0.1000
|
3.060
|
0.1000
|
Announcement Date
|
3/1/22
|
5/5/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/4/23
|
8/8/23
|
11/8/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
561
|
625
|
3,599
|
3,866
|
6,648
|
7,039
|
7,552
|
7,492
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.223
x
|
63.42
x
|
8.59
x
|
3.609
x
|
5.184
x
|
5.291
x
|
4.443
x
|
3.81
x
|
Free Cash Flow
1 |
-611
|
-283
|
-585
|
-819
|
-2,205
|
1,286
|
405
|
1,151
|
ROE (net income / shareholders' equity)
|
-19.1%
|
-80.6%
|
9%
|
12.6%
|
37.4%
|
18%
|
17.6%
|
29.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
6.02%
|
2.02%
|
1.32%
|
2.4%
|
Assets
1 |
-
|
-
|
-
|
-
|
9,103
|
21,062
|
35,923
|
32,607
|
Book Value Per Share
2 |
0.5000
|
2.100
|
8.660
|
6.150
|
7.940
|
19.00
|
16.30
|
18.20
|
Cash Flow per Share
2 |
-11.20
|
-1.180
|
0.4200
|
1.690
|
3.990
|
1.990
|
5.010
|
7.320
|
Capex
1 |
377
|
157
|
669
|
1,174
|
3,030
|
1,607
|
988
|
844
|
Capex / Sales
|
199.37%
|
34.76%
|
50.6%
|
49.57%
|
125.55%
|
57.66%
|
26.06%
|
16.96%
|
Announcement Date
|
3/4/20
|
3/16/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
27.08
USD Average target price
38.56
USD Spread / Average Target +42.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.23% | 5.55B | | +6.52% | 15.1B | | +33.83% | 11.02B | | +17.76% | 9.07B | | +6.05% | 8.13B | | +10.58% | 7.92B | | +33.16% | 5.98B | | +19.72% | 5.44B | | +0.24% | 5.17B | | -2.61% | 4.91B |
Natural Gas Distribution
|