Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
47.93
USD
|
-0.25%
|
|
+4.67%
|
-7.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,482
|
2,693
|
3,780
|
3,325
|
2,993
|
2,768
|
-
|
-
|
Enterprise Value (EV)
1 |
3,423
|
3,805
|
3,780
|
4,388
|
4,187
|
4,002
|
4,122
|
4,222
|
P/E ratio
|
39.4
x
|
27.4
x
|
36.7
x
|
34.3
x
|
57
x
|
17.4
x
|
20.3
x
|
18.9
x
|
Yield
|
1.53%
|
1.57%
|
1.28%
|
1.65%
|
2.01%
|
2.31%
|
2.46%
|
2.64%
|
Capitalization / Revenue
|
3.47
x
|
3.39
x
|
4.78
x
|
3.93
x
|
3.77
x
|
2.78
x
|
2.83
x
|
2.68
x
|
EV / Revenue
|
4.79
x
|
4.79
x
|
4.78
x
|
5.18
x
|
5.27
x
|
4.01
x
|
4.22
x
|
4.08
x
|
EV / EBITDA
|
16.7
x
|
15.4
x
|
15.9
x
|
17.9
x
|
22.9
x
|
10.8
x
|
12
x
|
11.2
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.21
x
|
2.95
x
|
-
|
2.56
x
|
2.09
x
|
1.84
x
|
1.74
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
48,145
|
49,840
|
52,608
|
54,824
|
57,711
|
57,754
|
-
|
-
|
Reference price
2 |
51.56
|
54.03
|
71.86
|
60.64
|
51.87
|
47.93
|
47.93
|
47.93
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
714.6
|
794.3
|
790.9
|
846.4
|
794.6
|
997.4
|
978
|
1,034
|
EBITDA
1 |
204.9
|
246.6
|
238.3
|
245.5
|
183.2
|
371.3
|
344
|
378.2
|
EBIT
1 |
115.7
|
148.1
|
129.6
|
130.9
|
61.95
|
239.4
|
199.4
|
223.1
|
Operating Margin
|
16.19%
|
18.65%
|
16.38%
|
15.47%
|
7.8%
|
24%
|
20.39%
|
21.58%
|
Earnings before Tax (EBT)
1 |
80.79
|
108.8
|
-
|
101.6
|
44.6
|
161.4
|
180.1
|
196.8
|
Net income
1 |
63.12
|
96.83
|
101.1
|
96.01
|
51.91
|
166.1
|
141.1
|
153.7
|
Net margin
|
8.83%
|
12.19%
|
12.79%
|
11.34%
|
6.53%
|
16.66%
|
14.43%
|
14.87%
|
EPS
2 |
1.310
|
1.970
|
1.960
|
1.770
|
0.9100
|
2.754
|
2.365
|
2.533
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7900
|
0.8500
|
0.9200
|
1.000
|
1.040
|
1.105
|
1.181
|
1.264
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/1/23
|
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 |
173.3
|
173
|
206.2
|
266.3
|
200.9
|
131.1
|
194
|
255
|
214.5
|
270.7
|
216.2
|
289.3
|
230.8
|
182
|
218
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
7.721
|
28.74
|
-
|
23.62
|
-
|
16.28
|
47.42
|
21.41
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
4.46%
|
13.94%
|
-
|
11.76%
|
-
|
8.39%
|
18.6%
|
9.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-0.523
|
20.67
|
-
|
18.71
|
-
|
11.22
|
34.32
|
20.22
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1.086
|
19.48
|
-
|
19.57
|
-22.21
|
9.556
|
34.44
|
30.13
|
69.92
|
24.58
|
70.44
|
18.83
|
-
|
-
|
Net margin
|
-
|
0.63%
|
9.45%
|
-
|
9.74%
|
-16.94%
|
4.92%
|
13.51%
|
14.04%
|
25.82%
|
11.37%
|
24.35%
|
8.16%
|
-
|
-
|
EPS
2 |
0.0700
|
0.0200
|
0.3600
|
1.030
|
0.3500
|
-0.4000
|
0.1700
|
0.6000
|
0.5200
|
1.210
|
0.4215
|
1.140
|
0.3833
|
0.1700
|
0.4500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2500
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
-
|
0.2688
|
0.2688
|
0.2688
|
0.2831
|
0.2831
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
3/1/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/29/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
941
|
1,112
|
-
|
1,064
|
1,194
|
1,234
|
1,354
|
1,453
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.593
x
|
4.508
x
|
-
|
4.333
x
|
6.518
x
|
3.323
x
|
3.937
x
|
3.843
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.36%
|
10.5%
|
9.64%
|
7.7%
|
3.77%
|
8.5%
|
8.8%
|
8.97%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.10
|
18.30
|
-
|
23.70
|
24.80
|
26.00
|
27.60
|
29.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
274
|
299
|
293
|
328
|
384
|
362
|
371
|
383
|
Capex / Sales
|
38.31%
|
37.6%
|
37.07%
|
38.72%
|
48.29%
|
36.26%
|
37.9%
|
37.09%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
47.93
USD Average target price
52
USD Spread / Average Target +8.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.60% | 2.77B | | +9.19% | 10.97B | | -3.37% | 9.87B | | -4.69% | 9.16B | | -1.98% | 8.82B | | +7.06% | 2.92B | | +24.08% | 2.89B | | -13.07% | 2.6B | | -11.44% | 2.37B | | -5.83% | 1.69B |
Other Water Utilities
|