Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
69.91
USD
|
-0.57%
|
|
+0.95%
|
-13.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,192
|
2,933
|
3,821
|
3,421
|
2,974
|
2,603
|
-
|
-
|
Enterprise Value (EV)
1 |
3,477
|
3,471
|
3,821
|
3,862
|
2,974
|
3,211
|
3,232
|
3,267
|
P/E ratio
|
38
x
|
34.1
x
|
40.6
x
|
43.9
x
|
23.9
x
|
23.1
x
|
21.3
x
|
20
x
|
Yield
|
1.34%
|
1.61%
|
1.35%
|
1.65%
|
2.06%
|
2.55%
|
2.74%
|
2.95%
|
Capitalization / Revenue
|
6.74
x
|
6.01
x
|
7.66
x
|
6.96
x
|
4.99
x
|
4.72
x
|
4.47
x
|
4.31
x
|
EV / Revenue
|
7.34
x
|
7.11
x
|
7.66
x
|
7.86
x
|
4.99
x
|
5.82
x
|
5.55
x
|
5.41
x
|
EV / EBITDA
|
21.7
x
|
20.7
x
|
21.2
x
|
23
x
|
12.4
x
|
14.4
x
|
13.4
x
|
12.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.31
x
|
4.57
x
|
-
|
4.82
x
|
-
|
2.96
x
|
2.67
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
36,839
|
36,889
|
36,936
|
36,961
|
36,981
|
37,229
|
-
|
-
|
Reference price
2 |
86.64
|
79.51
|
103.4
|
92.55
|
80.42
|
69.91
|
69.91
|
69.91
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
473.9
|
488.2
|
498.9
|
491.5
|
595.7
|
552
|
582.4
|
603.5
|
EBITDA
1 |
160.6
|
167.3
|
180.6
|
168
|
239.1
|
223.1
|
240.6
|
257.6
|
EBIT
1 |
125.2
|
130.5
|
141
|
126.6
|
196.7
|
179.3
|
195.4
|
209.1
|
Operating Margin
|
26.41%
|
26.73%
|
28.26%
|
25.76%
|
33.03%
|
32.48%
|
33.54%
|
34.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
84.34
|
86.42
|
94.35
|
78.4
|
124.9
|
113.4
|
124.7
|
133.9
|
Net margin
|
17.8%
|
17.7%
|
18.91%
|
15.95%
|
20.97%
|
20.54%
|
21.41%
|
22.18%
|
EPS
2 |
2.280
|
2.330
|
2.550
|
2.110
|
3.360
|
3.022
|
3.290
|
3.501
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.160
|
1.280
|
1.400
|
1.525
|
1.655
|
1.783
|
1.918
|
2.065
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
136.8
|
116.6
|
108.6
|
122.6
|
135
|
125.4
|
161.4
|
157.4
|
151.7
|
125.2
|
119
|
138
|
161
|
126
|
127
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
42.78
|
-
|
-
|
-
|
-
|
27.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
31.29%
|
-
|
-
|
-
|
-
|
22.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
28.15
|
-
|
-
|
-
|
-
|
18.63
|
34.41
|
38.52
|
31.56
|
20.43
|
22.82
|
24.32
|
34.01
|
32.91
|
-
|
Net margin
|
20.59%
|
-
|
-
|
-
|
-
|
14.86%
|
21.31%
|
24.47%
|
20.81%
|
16.32%
|
19.18%
|
17.62%
|
21.12%
|
26.12%
|
-
|
EPS
2 |
0.7600
|
0.5500
|
0.3800
|
0.5400
|
0.6900
|
0.5000
|
0.9300
|
1.040
|
0.8500
|
0.5500
|
0.6175
|
0.7967
|
0.9464
|
0.6632
|
0.6300
|
Dividend per Share
2 |
0.3650
|
-
|
-
|
-
|
-
|
0.3975
|
0.3975
|
0.3975
|
0.4300
|
0.4300
|
0.4448
|
0.4448
|
0.4448
|
0.4448
|
0.4781
|
Announcement Date
|
11/1/21
|
2/22/22
|
5/2/22
|
8/1/22
|
11/7/22
|
3/1/23
|
5/10/23
|
8/7/23
|
11/6/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
285
|
538
|
-
|
441
|
-
|
609
|
629
|
665
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.775
x
|
3.216
x
|
-
|
2.625
x
|
-
|
2.729
x
|
2.614
x
|
2.581
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
13.9%
|
14.2%
|
11.2%
|
-
|
13.8%
|
13.4%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.30
|
17.40
|
-
|
19.20
|
-
|
23.60
|
26.20
|
28.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
152
|
130
|
145
|
166
|
-
|
170
|
178
|
180
|
Capex / Sales
|
32.06%
|
26.71%
|
28.97%
|
33.82%
|
-
|
30.88%
|
30.6%
|
29.76%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
69.91
USD Average target price
78.67
USD Spread / Average Target +12.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.07% | 2.6B | | -3.37% | 9.87B | | -4.69% | 9.16B | | -1.98% | 8.82B | | +7.06% | 2.92B | | +24.08% | 2.89B | | -7.60% | 2.77B | | -11.44% | 2.37B | | -5.83% | 1.69B | | +9.71% | 1.62B |
Other Water Utilities
|