Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
21.56
USD
|
+0.28%
|
|
+1.65%
|
-15.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,232
|
3,627
|
4,105
|
3,655
|
3,145
|
2,653
|
-
|
-
|
Enterprise Value (EV)
1 |
8,595
|
10,131
|
11,637
|
9,811
|
10,647
|
10,094
|
9,977
|
9,755
|
P/E ratio
|
-191
x
|
134
x
|
76.1
x
|
6
x
|
38.2
x
|
23.6
x
|
18.2
x
|
12.6
x
|
Yield
|
4.18%
|
3.55%
|
3.97%
|
4.78%
|
6.02%
|
7.66%
|
8.2%
|
8.79%
|
Capitalization / Revenue
|
2.16
x
|
3.02
x
|
3.19
x
|
3.07
x
|
2.39
x
|
1.88
x
|
1.81
x
|
1.75
x
|
EV / Revenue
|
8.33
x
|
8.45
x
|
9.05
x
|
8.24
x
|
8.1
x
|
7.16
x
|
6.81
x
|
6.45
x
|
EV / EBITDA
|
8.93
x
|
9.36
x
|
10.1
x
|
8.46
x
|
10.1
x
|
8.59
x
|
8.2
x
|
7.68
x
|
EV / FCF
|
34.5
x
|
24.1
x
|
22
x
|
14.5
x
|
21.7
x
|
16.7
x
|
16.5
x
|
37.4
x
|
FCF Yield
|
2.9%
|
4.16%
|
4.55%
|
6.88%
|
4.6%
|
5.99%
|
6.07%
|
2.68%
|
Price to Book
|
-
|
-
|
2.05
x
|
1.5
x
|
1.04
x
|
1.27
x
|
1.32
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
113,342
|
116,158
|
116,377
|
116,804
|
117,004
|
117,005
|
-
|
-
|
Reference price
2 |
19.12
|
29.55
|
33.48
|
29.92
|
25.58
|
21.56
|
21.56
|
21.56
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,032
|
1,199
|
1,286
|
1,190
|
1,314
|
1,410
|
1,466
|
1,512
|
EBITDA
1 |
963
|
1,082
|
1,150
|
1,160
|
1,058
|
1,176
|
1,217
|
1,271
|
EBIT
1 |
224
|
333
|
267
|
1,470
|
263
|
393.8
|
447.1
|
528.5
|
Operating Margin
|
21.71%
|
27.77%
|
20.76%
|
123.53%
|
20.02%
|
27.93%
|
30.5%
|
34.94%
|
Earnings before Tax (EBT)
1 |
-104
|
-54
|
-63
|
1,282
|
-16
|
91.55
|
125.5
|
226
|
Net income
1 |
-11
|
25
|
51
|
528
|
79
|
107.4
|
148.2
|
223.6
|
Net margin
|
-1.07%
|
2.09%
|
3.97%
|
44.37%
|
6.01%
|
7.62%
|
10.11%
|
14.78%
|
EPS
2 |
-0.1000
|
0.2200
|
0.4400
|
4.990
|
0.6700
|
0.9135
|
1.185
|
1.709
|
Free Cash Flow
1 |
249
|
421
|
529
|
675
|
490
|
604.9
|
605.4
|
261
|
FCF margin
|
24.13%
|
35.11%
|
41.14%
|
56.72%
|
37.29%
|
42.9%
|
41.3%
|
17.26%
|
FCF Conversion (EBITDA)
|
25.86%
|
38.91%
|
46%
|
58.19%
|
46.31%
|
51.45%
|
49.74%
|
20.54%
|
FCF Conversion (Net income)
|
-
|
1,684%
|
1,037.25%
|
127.84%
|
620.25%
|
562.93%
|
408.42%
|
116.72%
|
Dividend per Share
2 |
0.8000
|
1.050
|
1.330
|
1.430
|
1.540
|
1.651
|
1.768
|
1.895
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
351
|
318
|
214
|
368
|
340
|
268
|
288
|
406
|
371
|
249
|
286.5
|
431.4
|
414.5
|
305.7
|
331.5
|
EBITDA
1 |
337
|
250
|
260
|
366
|
322
|
212
|
218
|
316
|
323
|
201
|
213.4
|
363.6
|
354.6
|
228.3
|
270.5
|
EBIT
1 |
89
|
59
|
78
|
170
|
123
|
12
|
42
|
151
|
114
|
-22
|
27.47
|
167
|
156.7
|
46.06
|
91.05
|
Operating Margin
|
25.36%
|
18.55%
|
36.45%
|
46.2%
|
36.18%
|
4.48%
|
14.58%
|
37.19%
|
30.73%
|
-8.84%
|
9.59%
|
38.7%
|
37.8%
|
15.07%
|
27.47%
|
Earnings before Tax (EBT)
1 |
26
|
-32
|
-98
|
1,374
|
75
|
-69
|
-52
|
106
|
72
|
-142
|
-47.11
|
93.67
|
79.78
|
-35.28
|
-11.16
|
Net income
1 |
21
|
-8
|
-32
|
570
|
32
|
12
|
-
|
38
|
4
|
37
|
-44.26
|
91.87
|
78.72
|
-39.19
|
-10.71
|
Net margin
|
5.98%
|
-2.52%
|
-14.95%
|
154.89%
|
9.41%
|
4.48%
|
-
|
9.36%
|
1.08%
|
14.86%
|
-15.45%
|
21.29%
|
18.99%
|
-12.82%
|
-3.23%
|
EPS
2 |
0.1800
|
-0.0683
|
-0.2800
|
4.890
|
0.2800
|
0.1000
|
-
|
0.3300
|
0.0300
|
0.3100
|
-0.3274
|
0.6540
|
0.6134
|
-0.2592
|
-0.0916
|
Dividend per Share
2 |
0.3345
|
0.3400
|
0.3468
|
0.3536
|
0.3604
|
0.3672
|
0.3745
|
0.3818
|
0.3891
|
0.3946
|
0.4013
|
0.4090
|
0.4176
|
0.4228
|
0.4288
|
Announcement Date
|
11/4/21
|
2/28/22
|
5/5/22
|
8/2/22
|
11/2/22
|
2/23/23
|
5/4/23
|
8/8/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,363
|
6,504
|
7,532
|
6,156
|
7,502
|
7,441
|
7,325
|
7,102
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.607
x
|
6.011
x
|
6.55
x
|
5.307
x
|
7.091
x
|
6.329
x
|
6.018
x
|
5.588
x
|
Free Cash Flow
1 |
249
|
421
|
529
|
675
|
490
|
605
|
605
|
261
|
ROE (net income / shareholders' equity)
|
-0.49%
|
2.29%
|
2.79%
|
26%
|
3.64%
|
7.28%
|
9.15%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
0.41%
|
0.44%
|
4.2%
|
0.58%
|
1.55%
|
1.35%
|
-
|
Assets
1 |
9,098
|
6,039
|
11,703
|
12,562
|
13,507
|
6,932
|
10,981
|
-
|
Book Value Per Share
2 |
-
|
-
|
16.40
|
19.90
|
24.70
|
16.90
|
16.30
|
16.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
228
|
124
|
172
|
112
|
212
|
283
|
165
|
99.7
|
Capex / Sales
|
22.09%
|
10.34%
|
13.37%
|
9.41%
|
16.13%
|
20.05%
|
11.23%
|
6.59%
|
Announcement Date
|
2/27/20
|
3/1/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
21.56
USD Average target price
29.7
USD Spread / Average Target +37.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.72% | 2.65B | | +13.13% | 34.31B | | +12.05% | 24.02B | | -30.63% | 14.05B | | -12.22% | 6.33B | | -1.85% | 4.82B | | -13.37% | 3.89B | | -14.83% | 3.83B | | +8.47% | 2.91B | | -.--% | 2.89B |
Renewable IPPs
|