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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
10 487 | 11 082 | 14 046 | 17 404 | - | - |
| Entreprise Value (EV)1 |
24 389 | 24 562 | 27 873 | 30 247 | 30 485 | 30 303 |
| P/E ratio |
9,31x | 21,5x | 27,6x | 22,6x | 18,6x | 17,0x |
| Yield |
6,59% | 6,23% | 4,92% | 4,33% | 4,45% | 4,69% |
| Capitalization / Revenue |
0,67x | 0,73x | 0,98x | 1,29x | 1,28x | 1,20x |
| EV / Revenue |
1,55x | 1,61x | 1,94x | 2,24x | 2,25x | 2,09x |
| EV / EBITDA |
6,92x | 7,41x | 7,50x | 8,36x | 8,25x | 7,87x |
| Price to Book |
1,10x | 1,24x | 1,59x | 1,77x | 1,76x | 1,69x |
| Nbr of stocks (in thousands) |
3 634 931 | 3 634 766 | 3 635 132 | 3 944 610 | - | - |
| Reference price (EUR) |
2,89 | 3,05 | 3,86 | 4,41 | 4,41 | 4,41 |
| Last update |
03/01/2018 | 03/12/2019 | 02/20/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
15 746 | 15 278 | 14 333 | 13 488 | 13 564 | 14 511 |
| EBITDA1 |
3 523 | 3 317 | 3 716 | 3 616 | 3 697 | 3 850 |
| Operating profit (EBIT)1 |
1 992 | 1 584 | 1 838 | 2 104 | 2 229 | 2 317 |
| Operating Margin |
12,7% | 10,4% | 12,8% | 15,6% | 16,4% | 16,0% |
| Pre-Tax Profit (EBT)1 |
1 521 | 1 041 | 1 194 | 1 450 | 1 686 | 1 789 |
| Net income1 |
1 113 | 519 | 512 | 758 | 917 | 996 |
| Net margin |
7,07% | 3,40% | 3,57% | 5,62% | 6,76% | 6,87% |
| EPS2 |
0,31 | 0,14 | 0,14 | 0,19 | 0,24 | 0,26 |
| Dividend per Share2 |
0,19 | 0,19 | 0,19 | 0,19 | 0,20 | 0,21 |
| Last update |
03/01/2018 | 03/12/2019 | 02/20/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
13 902 | 13 480 | 13 827 | 12 843 | 13 082 | 12 899 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,95x | 4,06x | 3,72x | 3,55x | 3,54x | 3,35x |
| Free Cash Flow1 |
511 | 907 | -37,0 | 1 417 | 1 011 | 836 |
| ROE (Net Profit / Equities) |
11,7% | 5,61% | 5,74% | 8,28% | 9,21% | 9,78% |
| Shareholders' equity1 |
9 476 | 9 257 | 8 913 | 9 157 | 9 955 | 10 186 |
| ROA (Net Profit / Asset) |
2,58% | 1,24% | 1,22% | 1,60% | 1,85% | 2,01% |
| Assets1 |
43 079 | 41 851 | 41 995 | 47 404 | 49 475 | 49 465 |
| Book Value Per Share2 |
2,63 | 2,47 | 2,44 | 2,49 | 2,51 | 2,61 |
| Cash Flow per Share2 |
1,05 | 0,80 | 0,86 | 0,21 | 0,68 | 0,57 |
| Capex1 |
1 725 | 2 031 | 2 258 | 2 421 | 2 374 | 2 457 |
| Capex / Sales |
11,0% | 13,3% | 15,8% | 18,0% | 17,5% | 16,9% |
| Last update |
03/01/2018 | 03/12/2019 | 02/20/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Total's entry into Spanish power market shows rising competition - Naturgy CEO |
Capitalization (EUR) 17 403 620 515 Capitalization (USD) 20 978 327 525 Net sales (EUR) 14 333 000 000 Net sales (USD) 17 312 830 700 Number of employees 11 760 Sales / Employee (EUR) 1 218 793 Sales / Employee (USD) 1 472 179 Free-Float capitalization (EUR) 12 328 643 629 Free-Float capitalization (USD) 14 860 949 408 Avg. Exchange 20 sessions (EUR) 38 407 194 Avg. Exchange 20 sessions (USD) 46 392 050 Average Daily Capital Traded 0,22%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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