Market Closed -
OTC Markets
12:39:00 2024-06-21 pm EDT
|
5-day change
|
1st Jan Change
|
3.7
USD
|
-1.92%
|
|
-1.92%
|
-24.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,046
|
20,338
|
19,070
|
18,378
|
18,976
|
14,986
|
-
|
-
|
Enterprise Value (EV)
1 |
27,873
|
32,581
|
30,635
|
18,378
|
34,295
|
32,208
|
32,948
|
33,569
|
P/E ratio
|
27.6
x
|
25.5
x
|
29.2
x
|
27.2
x
|
20
x
|
11.5
x
|
12.2
x
|
11.9
x
|
Yield
|
4.92%
|
3.69%
|
3.93%
|
4.08%
|
4.28%
|
5.55%
|
5.6%
|
5.66%
|
Capitalization / Revenue
|
0.98
x
|
1.63
x
|
1.27
x
|
0.89
x
|
1.17
x
|
0.89
x
|
0.93
x
|
0.94
x
|
EV / Revenue
|
1.94
x
|
2.62
x
|
2.04
x
|
0.89
x
|
2.12
x
|
1.91
x
|
2.05
x
|
2.1
x
|
EV / EBITDA
|
7.5
x
|
8.91
x
|
8.23
x
|
4.06
x
|
6.83
x
|
6.47
x
|
6.62
x
|
6.58
x
|
EV / FCF
|
-753
x
|
-134
x
|
-23
x
|
66.2
x
|
-10.7
x
|
-45.4
x
|
-100
x
|
-51.1
x
|
FCF Yield
|
-0.13%
|
-0.75%
|
-4.35%
|
1.51%
|
-9.39%
|
-2.2%
|
-1%
|
-1.96%
|
Price to Book
|
1.59
x
|
2.12
x
|
2.05
x
|
-
|
1.64
x
|
1.26
x
|
1.17
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
3,635,132
|
3,944,610
|
3,946,678
|
3,947,065
|
4,165,997
|
4,161,573
|
-
|
-
|
Reference price
2 |
3.864
|
5.156
|
4.832
|
4.656
|
4.555
|
3.601
|
3.601
|
3.601
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,333
|
12,448
|
14,983
|
20,651
|
16,202
|
16,869
|
16,059
|
15,951
|
EBITDA
1 |
3,716
|
3,657
|
3,723
|
4,524
|
5,020
|
4,978
|
4,975
|
5,102
|
EBIT
1 |
1,838
|
2,206
|
1,931
|
2,530
|
2,798
|
3,124
|
3,054
|
3,121
|
Operating Margin
|
12.82%
|
17.72%
|
12.89%
|
12.25%
|
17.27%
|
18.52%
|
19.01%
|
19.57%
|
Earnings before Tax (EBT)
1 |
1,194
|
1,535
|
1,420
|
1,620
|
1,888
|
2,151
|
2,083
|
2,125
|
Net income
1 |
512
|
801
|
657
|
679
|
952
|
1,288
|
1,224
|
1,244
|
Net margin
|
3.57%
|
6.43%
|
4.38%
|
3.29%
|
5.88%
|
7.63%
|
7.62%
|
7.8%
|
EPS
2 |
0.1400
|
0.2020
|
0.1656
|
0.1712
|
0.2275
|
0.3118
|
0.2962
|
0.3023
|
Free Cash Flow
1 |
-37
|
-243
|
-1,332
|
277.8
|
-3,220
|
-708.8
|
-329.6
|
-656.4
|
FCF margin
|
-0.26%
|
-1.95%
|
-8.89%
|
1.35%
|
-19.87%
|
-4.2%
|
-2.05%
|
-4.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
40.91%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1900
|
0.1900
|
0.1900
|
0.1900
|
0.1950
|
0.2000
|
0.2018
|
0.2037
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
6,183
|
6,083
|
-
|
5,503
|
-
|
-
|
-
|
-
|
-
|
-
|
8,245
|
-
|
-
|
3,759
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
1,893
|
1,692
|
1,216
|
710
|
1,285
|
1,994
|
1,052
|
1,478
|
1,415
|
1,039
|
2,454
|
1,366
|
1,200
|
1,341
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,052
|
966
|
575
|
322
|
870
|
1,192
|
636
|
703
|
990
|
483
|
1,473
|
938
|
388
|
911.9
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
17.01%
|
15.88%
|
-
|
5.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
17.87%
|
-
|
-
|
24.26%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
684
|
712
|
421
|
148
|
659
|
807
|
440
|
373
|
730
|
327
|
1,056
|
719
|
112
|
676.3
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
315
|
343
|
146
|
-76
|
383
|
306
|
211
|
161
|
303
|
134
|
437
|
509
|
7
|
354.3
|
223.5
|
251.1
|
38.22
|
-
|
-
|
Net margin
|
5.09%
|
5.64%
|
-
|
-1.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
5.3%
|
-
|
-
|
9.43%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.0370
|
-0.0192
|
0.0966
|
-
|
0.0900
|
0.0406
|
-
|
-
|
-
|
-
|
-
|
0.0900
|
0.0548
|
0.0600
|
0.009130
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1900
|
-
|
-
|
-
|
-
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0499
|
0.0499
|
0.0499
|
0.0502
|
0.0502
|
Announcement Date
|
9/3/20
|
7/29/21
|
2/17/22
|
5/5/22
|
7/28/22
|
7/28/22
|
10/27/22
|
3/1/23
|
5/4/23
|
7/27/23
|
7/27/23
|
11/2/23
|
3/1/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,827
|
12,243
|
11,565
|
-
|
15,319
|
17,222
|
17,962
|
18,583
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.721
x
|
3.348
x
|
3.106
x
|
-
|
3.052
x
|
3.46
x
|
3.61
x
|
3.642
x
|
Free Cash Flow
1 |
-37
|
-243
|
-1,332
|
278
|
-3,220
|
-709
|
-330
|
-656
|
ROE (net income / shareholders' equity)
|
5.74%
|
9.77%
|
6.95%
|
7.46%
|
9.32%
|
10.9%
|
9.73%
|
9.28%
|
ROA (Net income/ Total Assets)
|
1.22%
|
2.11%
|
1.39%
|
1.24%
|
1.65%
|
2.45%
|
2.08%
|
1.98%
|
Assets
1 |
41,995
|
37,921
|
47,154
|
54,891
|
57,735
|
52,554
|
58,903
|
62,792
|
Book Value Per Share
2 |
2.440
|
2.430
|
2.360
|
-
|
2.780
|
2.860
|
3.070
|
3.390
|
Cash Flow per Share
2 |
0.8600
|
0.8700
|
0.7500
|
-
|
0.9100
|
0.7800
|
0.8900
|
0.9200
|
Capex
1 |
2,258
|
2,909
|
3,352
|
3,500
|
5,406
|
4,660
|
4,133
|
4,221
|
Capex / Sales
|
15.75%
|
23.37%
|
22.37%
|
16.95%
|
33.36%
|
27.62%
|
25.73%
|
26.46%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/17/22
|
3/1/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
3.601
EUR Average target price
4.856
EUR Spread / Average Target +34.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.87% | 150B | | +11.89% | 85.79B | | +2.61% | 81.87B | | -3.88% | 70.2B | | +86.71% | 68.76B | | 0.00% | 48.17B | | +7.18% | 45.89B | | +4.70% | 41.25B | | -2.05% | 37.74B |
Other Electric Utilities
|