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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
10 487 | 11 082 | 14 046 | 20 338 | 19 070 | 18 389 | 18 389 | - |
Enterprise Value (EV)1 |
24 389 | 24 562 | 27 873 | 32 581 | 30 635 | 33 638 | 34 729 | 35 702 |
P/E ratio |
9,31x | 21,5x | 27,6x | 25,5x | 29,2x | 21,8x | 16,4x | 15,4x |
Yield |
6,59% | 6,23% | 4,92% | 3,69% | 3,93% | 4,10% | 4,51% | 4,72% |
Capitalization / Revenue |
0,67x | 0,73x | 0,98x | 1,63x | 1,27x | 1,04x | 0,99x | 1,01x |
EV / Revenue |
1,55x | 1,61x | 1,94x | 2,62x | 2,04x | 1,89x | 1,86x | 1,95x |
EV / EBITDA |
6,92x | 7,41x | 7,50x | 8,91x | 8,23x | 7,95x | 7,34x | 7,12x |
Enterprise Value (EV) / FCF |
47,7x | 27,1x | -753x | -134x | -23,0x | -80,8x | 86,9x | -173x |
FCF Yield |
2,10% | 3,69% | -0,13% | -0,75% | -4,35% | -1,24% | 1,15% | -0,58% |
Price to Book |
1,10x | 1,24x | 1,59x | 2,12x | 2,05x | 1,96x | 1,84x | 1,72x |
Nbr of stocks (in thousands) |
3 634 931 | 3 634 766 | 3 635 132 | 3 944 610 | 3 946 678 | 3 947 065 | 3 947 065 | - |
Reference price (EUR) |
2,89 | 3,05 | 3,86 | 5,16 | 4,83 | 4,66 | 4,66 | 4,66 |
Announcement Date |
03/01/2018 | 03/12/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
15 746 | 15 278 | 14 333 | 12 448 | 14 983 | 17 762 | 18 634 | 18 297 |
EBITDA1 |
3 523 | 3 317 | 3 716 | 3 657 | 3 723 | 4 231 | 4 733 | 5 017 |
Operating profit (EBIT)1 |
1 992 | 1 584 | 1 838 | 2 206 | 1 931 | 2 560 | 2 992 | 3 178 |
Operating Margin |
12,7% | 10,4% | 12,8% | 17,7% | 12,9% | 14,4% | 16,1% | 17,4% |
Pre-Tax Profit (EBT)1 |
1 521 | 1 041 | 1 194 | 1 535 | 1 420 | 1 861 | 2 252 | 2 388 |
Net income1 |
1 113 | 519 | 512 | 801 | 657 | 846 | 1 120 | 1 193 |
Net margin |
7,07% | 3,40% | 3,57% | 6,43% | 4,38% | 4,76% | 6,01% | 6,52% |
EPS2 |
0,31 | 0,14 | 0,14 | 0,20 | 0,17 | 0,21 | 0,28 | 0,30 |
Free Cash Flow1 |
511 | 907 | -37,0 | -243 | -1 332 | -416 | 400 | -207 |
FCF margin |
3,25% | 5,94% | -0,26% | -1,95% | -8,89% | -2,34% | 2,15% | -1,13% |
FCF Conversion |
14,5% | 27,3% | -1,00% | -6,64% | -35,8% | -9,84% | 8,45% | -4,12% |
Dividend per Share2 |
0,19 | 0,19 | 0,19 | 0,19 | 0,19 | 0,19 | 0,21 | 0,22 |
Announcement Date |
03/01/2018 | 03/12/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2019 S1 |
2020 S1 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2022 Q1 |
Net sales1 |
7 559 | 7 107 | 6 183 | 3 389 | 3 088 | 2 995 | 6 083 | 3 917 | 5 503 |
EBITDA1 |
1 722 | 1 908 | 1 893 | 1 010 | 864 | 828 | 1 692 | 815 | 710 |
Operating profit (EBIT)1 |
1 026 | 1 168 | 1 052 | 818 | 496 | 470 | 966 | 389 | 322 |
Operating Margin |
13,6% | 16,4% | 17,0% | 24,1% | 16,1% | 15,7% | 15,9% | 9,93% | 5,85% |
Pre-Tax Profit (EBT)1 |
752 | 810 | 684 | 652 | 373 | 339 | 712 | 287 | 148 |
Net income1 |
380 | 405 | 315 | 378 | 180 | 164 | 343 | 167 | -76,0 |
Net margin |
5,03% | 5,70% | 5,09% | 11,2% | 5,83% | 5,48% | 5,64% | 4,26% | -1,38% |
EPS2 |
- | - | - | 0,10 | 0,05 | 0,04 | - | 0,06 | -0,02 |
Dividend per Share2 |
- | - | - | 0,19 | - | - | - | - | - |
Announcement Date |
07/26/2018 | 07/25/2019 | 09/03/2020 | 02/24/2021 | 05/13/2021 | 07/29/2021 | 07/29/2021 | 11/04/2021 | 05/05/2022 |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
13 902 | 13 480 | 13 827 | 12 243 | 11 565 | 15 248 | 16 339 | 17 313 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,95x | 4,06x | 3,72x | 3,35x | 3,11x | 3,60x | 3,45x | 3,45x |
Free Cash Flow1 |
511 | 907 | -37,0 | -243 | -1 332 | -416 | 400 | -207 |
ROE (Net Profit / Equities) |
11,7% | 5,61% | 5,74% | 9,77% | 6,95% | 8,84% | 11,3% | 11,6% |
Shareholders' equity1 |
9 476 | 9 257 | 8 913 | 8 197 | 9 457 | 9 565 | 9 941 | 10 259 |
ROA (Net Profit / Asset) |
2,58% | 1,24% | 1,22% | 2,11% | 1,39% | 1,56% | 2,05% | 2,17% |
Assets1 |
43 079 | 41 851 | 41 995 | 37 921 | 47 154 | 54 260 | 54 652 | 55 086 |
Book Value Per Share2 |
2,63 | 2,47 | 2,44 | 2,43 | 2,36 | 2,38 | 2,53 | 2,71 |
Cash Flow per Share2 |
1,05 | 0,80 | 0,86 | 0,87 | 0,75 | 0,75 | 0,82 | 0,88 |
Capex1 |
1 725 | 2 031 | 2 258 | 2 909 | 3 352 | 4 381 | 4 362 | 4 702 |
Capex / Sales |
11,0% | 13,3% | 15,8% | 23,4% | 22,4% | 24,7% | 23,4% | 25,7% |
Announcement Date |
03/01/2018 | 03/12/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
1 EUR in Million 2 EUR |
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California offshore wind auction ends with $757.1 million in high bids |
Capitalization (EUR) |
18 389 375 112 |
Capitalization (USD) |
19 667 780 868 |
Net sales (EUR) |
14 983 000 000 |
Net sales (USD) |
16 024 598 930 |
Number of employees |
12 990 |
Sales / Employee (EUR) |
1 153 426 |
Sales / Employee (USD) |
1 233 610 |
Free-Float |
66,0% |
Free-Float capitalization (EUR) |
12 136 352 269 |
Free-Float capitalization (USD) |
12 980 055 903 |
Avg. Exchange 20 sessions (EUR) |
36 418 908 |
Avg. Exchange 20 sessions (USD) |
38 950 704 |
Average Daily Capital Traded |
0,20% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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