Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
90.9
USD
|
+0.87%
|
|
-1.37%
|
+6.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,039
|
1,750
|
2,967
|
2,444
|
3,544
|
3,801
|
-
|
-
|
Enterprise Value (EV)
1 |
2,714
|
2,594
|
3,820
|
3,157
|
4,219
|
4,570
|
4,630
|
4,648
|
P/E ratio
|
23.6
x
|
18.2
x
|
16.9
x
|
8.66
x
|
12.1
x
|
14.3
x
|
20.4
x
|
23.6
x
|
Yield
|
2.73%
|
3.47%
|
2.18%
|
2.81%
|
-
|
2.05%
|
2.17%
|
2.29%
|
Capitalization / Revenue
|
2.22
x
|
1.97
x
|
2.48
x
|
1.67
x
|
2.63
x
|
2.6
x
|
2.49
x
|
2.54
x
|
EV / Revenue
|
2.95
x
|
2.91
x
|
3.19
x
|
2.16
x
|
3.13
x
|
3.12
x
|
3.03
x
|
3.11
x
|
EV / EBITDA
|
12.7
x
|
11.3
x
|
11.2
x
|
6.54
x
|
8.87
x
|
9.3
x
|
10.5
x
|
-
|
EV / FCF
|
-
|
-
|
64.3
x
|
14.5
x
|
35.9
x
|
155
x
|
75.9
x
|
-
|
FCF Yield
|
-
|
-
|
1.56%
|
6.91%
|
2.78%
|
0.64%
|
1.32%
|
-
|
Price to Book
|
2.64
x
|
-
|
-
|
2.01
x
|
-
|
2.38
x
|
2.27
x
|
-
|
Nbr of stocks (in thousands)
|
39,759
|
41,064
|
41,540
|
41,631
|
41,711
|
41,814
|
-
|
-
|
Reference price
2 |
51.29
|
42.61
|
71.42
|
58.71
|
84.97
|
90.90
|
90.90
|
90.90
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
919.5
|
890.1
|
1,197
|
1,460
|
1,349
|
1,463
|
1,527
|
1,495
|
EBITDA
1 |
213
|
229.9
|
341.1
|
483
|
475.9
|
491.3
|
442.5
|
-
|
EBIT
1 |
134.9
|
147.9
|
249.7
|
390.4
|
377.9
|
366.6
|
286
|
228.4
|
Operating Margin
|
14.67%
|
16.61%
|
20.86%
|
26.74%
|
28.01%
|
25.07%
|
18.73%
|
15.27%
|
Earnings before Tax (EBT)
1 |
104.3
|
116.1
|
212.8
|
357.5
|
363.5
|
342.5
|
256.6
|
201.1
|
Net income
1 |
86.85
|
95.85
|
176.8
|
284.2
|
294.2
|
268.7
|
198.4
|
162
|
Net margin
|
9.44%
|
10.77%
|
14.77%
|
19.46%
|
21.81%
|
18.37%
|
12.99%
|
10.83%
|
EPS
2 |
2.170
|
2.340
|
4.230
|
6.780
|
7.000
|
6.370
|
4.447
|
3.850
|
Free Cash Flow
1 |
-
|
-
|
59.41
|
218.2
|
117.4
|
29.4
|
61
|
-
|
FCF margin
|
-
|
-
|
4.96%
|
14.94%
|
8.7%
|
2.01%
|
3.99%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
17.42%
|
45.17%
|
24.66%
|
5.98%
|
13.79%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
33.61%
|
76.77%
|
39.89%
|
10.94%
|
30.74%
|
-
|
Dividend per Share
2 |
1.400
|
1.480
|
1.560
|
1.650
|
-
|
1.860
|
1.970
|
2.080
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
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 |
333.2
|
374.9
|
400
|
383.9
|
301.4
|
339.1
|
337.7
|
358.1
|
314.3
|
347.1
|
367.7
|
391.2
|
356.6
|
380.1
|
390.6
|
EBITDA
1 |
94.41
|
121.8
|
144.6
|
138.8
|
77.71
|
104.5
|
130.3
|
145.7
|
95.4
|
120.9
|
128.4
|
131.2
|
110.8
|
115.1
|
112
|
EBIT
1 |
71.16
|
98.3
|
121.1
|
116.1
|
54.94
|
80.67
|
106.1
|
121.1
|
70.08
|
94.98
|
99.45
|
103.2
|
69.05
|
87.2
|
83.7
|
Operating Margin
|
21.35%
|
26.22%
|
30.26%
|
30.25%
|
18.23%
|
23.79%
|
31.4%
|
33.83%
|
22.3%
|
27.36%
|
27.05%
|
26.36%
|
19.36%
|
22.94%
|
21.43%
|
Earnings before Tax (EBT)
1 |
62.29
|
89.63
|
111.9
|
106.8
|
49.21
|
75.78
|
102
|
116.7
|
68.97
|
92.15
|
91.9
|
95.4
|
63.1
|
78.7
|
75.3
|
Net income
1 |
51.62
|
72
|
85.94
|
84.24
|
42
|
62.48
|
81.97
|
91.97
|
57.77
|
74.34
|
71.35
|
73.35
|
49.6
|
59
|
56.5
|
Net margin
|
15.49%
|
19.21%
|
21.48%
|
21.95%
|
13.94%
|
18.43%
|
24.27%
|
25.69%
|
18.38%
|
21.42%
|
19.4%
|
18.75%
|
13.91%
|
15.52%
|
14.46%
|
EPS
2 |
1.230
|
1.720
|
2.050
|
2.010
|
1.000
|
1.490
|
1.950
|
2.190
|
1.370
|
1.770
|
1.695
|
1.740
|
1.175
|
1.390
|
1.320
|
Dividend per Share
2 |
0.3900
|
0.4125
|
0.4125
|
0.4125
|
0.4125
|
0.4375
|
0.4375
|
0.4375
|
-
|
-
|
0.4650
|
0.4650
|
0.4650
|
0.4900
|
0.4900
|
Announcement Date
|
2/14/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/13/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/12/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
675
|
844
|
854
|
713
|
675
|
769
|
829
|
848
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.167
x
|
3.672
x
|
2.503
x
|
1.476
x
|
1.419
x
|
1.566
x
|
1.874
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
59.4
|
218
|
117
|
29.4
|
61
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.6%
|
19%
|
25.7%
|
22.1%
|
17.2%
|
12.8%
|
-
|
ROA (Net income/ Total Assets)
|
4.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.50
|
-
|
-
|
29.20
|
-
|
38.10
|
40.10
|
-
|
Cash Flow per Share
2 |
4.630
|
-
|
-
|
9.280
|
9.620
|
8.010
|
6.470
|
-
|
Capex
1 |
207
|
372
|
172
|
171
|
287
|
326
|
263
|
237
|
Capex / Sales
|
22.55%
|
41.74%
|
14.36%
|
11.72%
|
21.28%
|
22.29%
|
17.22%
|
15.85%
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
90.9
USD Average target price
70
USD Spread / Average Target -22.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.98% | 3.8B | | +26.13% | 157B | | +10.88% | 85.01B | | +1.26% | 82.09B | | +5.29% | 78.85B | | -2.59% | 72.27B | | +97.31% | 72.7B | | +9.54% | 46.9B | | 0.00% | 48.63B | | +12.32% | 44.25B |
Other Electric Utilities
|