Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
51.69
USD
|
-1.39%
|
|
-0.14%
|
-0.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,834
|
12,591
|
15,732
|
14,445
|
11,991
|
11,876
|
-
|
-
|
Enterprise Value (EV)
1 |
24,761
|
22,768
|
26,872
|
26,456
|
25,111
|
24,844
|
25,541
|
26,407
|
P/E ratio
|
23.3
x
|
20.4
x
|
17.9
x
|
19.2
x
|
16.5
x
|
13.5
x
|
12.9
x
|
12.2
x
|
Yield
|
2.97%
|
3.69%
|
3.17%
|
3.7%
|
4.75%
|
5.03%
|
5.29%
|
5.54%
|
Capitalization / Revenue
|
2.88
x
|
2.56
x
|
2.82
x
|
2.47
x
|
2.18
x
|
2.05
x
|
2.02
x
|
1.98
x
|
EV / Revenue
|
4.81
x
|
4.63
x
|
4.81
x
|
4.52
x
|
4.56
x
|
4.29
x
|
4.35
x
|
4.4
x
|
EV / EBITDA
|
11.9
x
|
10.7
x
|
12.4
x
|
12
x
|
10.6
x
|
9.45
x
|
9.25
x
|
9.04
x
|
EV / FCF
|
45.9
x
|
118
x
|
-43.3
x
|
-72.6
x
|
-71
x
|
-89.7
x
|
-25.3
x
|
-21.4
x
|
FCF Yield
|
2.18%
|
0.85%
|
-2.31%
|
-1.38%
|
-1.41%
|
-1.11%
|
-3.96%
|
-4.67%
|
Price to Book
|
1.72
x
|
1.44
x
|
1.7
x
|
1.52
x
|
1.24
x
|
1.19
x
|
1.16
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
227,903
|
226,832
|
229,303
|
229,536
|
229,721
|
229,746
|
-
|
-
|
Reference price
2 |
65.09
|
55.51
|
68.61
|
62.93
|
52.20
|
51.69
|
51.69
|
51.69
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,148
|
4,913
|
5,587
|
5,859
|
5,508
|
5,790
|
5,872
|
5,999
|
EBITDA
1 |
2,079
|
2,123
|
2,163
|
2,197
|
2,359
|
2,628
|
2,760
|
2,922
|
EBIT
1 |
1,218
|
1,242
|
1,267
|
1,397
|
1,390
|
1,568
|
1,657
|
1,768
|
Operating Margin
|
23.65%
|
25.29%
|
22.68%
|
23.84%
|
25.24%
|
27.09%
|
28.22%
|
29.47%
|
Earnings before Tax (EBT)
1 |
772.8
|
723.9
|
1,001
|
805.2
|
751.8
|
1,135
|
1,184
|
1,269
|
Net income
1 |
669.9
|
618
|
879.7
|
752.7
|
731.3
|
882.8
|
922.8
|
978
|
Net margin
|
13.01%
|
12.58%
|
15.75%
|
12.85%
|
13.28%
|
15.25%
|
15.72%
|
16.3%
|
EPS
2 |
2.790
|
2.720
|
3.830
|
3.270
|
3.170
|
3.833
|
4.000
|
4.230
|
Free Cash Flow
1 |
538.9
|
193.5
|
-620.8
|
-364.6
|
-353.8
|
-277
|
-1,012
|
-1,232
|
FCF margin
|
10.47%
|
3.94%
|
-11.11%
|
-6.22%
|
-6.42%
|
-4.78%
|
-17.23%
|
-20.54%
|
FCF Conversion (EBITDA)
|
25.92%
|
9.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
80.44%
|
31.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.930
|
2.050
|
2.178
|
2.330
|
2.480
|
2.598
|
2.732
|
2.865
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
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 |
1,616
|
1,122
|
1,224
|
1,446
|
1,909
|
1,280
|
1,297
|
1,354
|
1,669
|
1,188
|
1,095
|
1,442
|
2,318
|
840.4
|
-
|
EBITDA
1 |
-
|
-
|
525.4
|
567.6
|
811.6
|
335.3
|
-
|
-
|
-
|
-
|
586.7
|
651.2
|
822.2
|
366.5
|
-
|
EBIT
1 |
607.1
|
120.6
|
267.6
|
340.4
|
622.2
|
166.7
|
271
|
345.7
|
589.2
|
184.6
|
298.5
|
414.4
|
683.8
|
153.7
|
-
|
Operating Margin
|
37.56%
|
10.75%
|
21.86%
|
23.53%
|
32.59%
|
13.03%
|
20.9%
|
25.53%
|
35.3%
|
15.54%
|
27.26%
|
28.74%
|
29.5%
|
18.29%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
135
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
265.7
|
319.3
|
514.1
|
41.77
|
-
|
Net income
|
449.4
|
53.4
|
122.5
|
194.5
|
428.2
|
7.5
|
142.6
|
-
|
-
|
-
|
-
|
257
|
404
|
163
|
-
|
Net margin
|
27.8%
|
4.76%
|
10.01%
|
13.45%
|
22.43%
|
0.59%
|
11%
|
-
|
-
|
-
|
-
|
17.82%
|
17.43%
|
19.4%
|
-
|
EPS
2 |
1.950
|
0.2300
|
0.5300
|
0.8400
|
1.860
|
0.0300
|
0.6200
|
0.7800
|
1.530
|
0.2500
|
0.5800
|
0.9950
|
1.880
|
0.5350
|
-
|
Dividend per Share
2 |
0.5350
|
0.5725
|
0.5725
|
0.5725
|
0.5725
|
0.6125
|
0.6125
|
0.6125
|
0.6425
|
0.6125
|
0.6450
|
0.6450
|
0.6450
|
0.6611
|
0.6775
|
Announcement Date
|
11/3/21
|
2/25/22
|
5/5/22
|
8/4/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/4/23
|
11/7/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,927
|
10,176
|
11,139
|
12,011
|
13,119
|
12,968
|
13,665
|
14,531
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.774
x
|
4.794
x
|
5.149
x
|
5.468
x
|
5.562
x
|
4.935
x
|
4.951
x
|
4.973
x
|
Free Cash Flow
1 |
539
|
194
|
-621
|
-365
|
-354
|
-277
|
-1,012
|
-1,232
|
ROE (net income / shareholders' equity)
|
7.46%
|
8.16%
|
9.04%
|
9.12%
|
8.52%
|
9.09%
|
9.35%
|
9.62%
|
ROA (Net income/ Total Assets)
|
2.69%
|
2.33%
|
2.92%
|
2.6%
|
3.17%
|
-17.5%
|
-15.9%
|
-13.8%
|
Assets
1 |
24,891
|
26,546
|
30,127
|
29,005
|
23,074
|
-5,044
|
-5,804
|
-7,087
|
Book Value Per Share
2 |
37.80
|
38.50
|
40.30
|
41.30
|
42.10
|
43.30
|
44.60
|
46.00
|
Cash Flow per Share
|
7.290
|
7.710
|
5.890
|
7.820
|
8.590
|
-
|
-
|
-
|
Capex
1 |
1,210
|
1,560
|
1,973
|
2,167
|
2,334
|
2,082
|
2,167
|
2,397
|
Capex / Sales
|
23.51%
|
31.76%
|
35.31%
|
36.98%
|
42.37%
|
35.97%
|
36.91%
|
39.96%
|
Announcement Date
|
3/2/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
51.69
USD Average target price
56.7
USD Spread / Average Target +9.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.98% | 11.88B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B |
Other Electric Utilities
|