Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
53.83
USD
|
-1.95%
|
|
+0.75%
|
+7.30%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,050
|
3,692
|
4,789
|
5,630
|
4,766
|
4,959
|
-
|
-
|
Enterprise Value (EV)
1 |
6,218
|
6,331
|
7,544
|
8,277
|
7,383
|
7,686
|
7,514
|
7,295
|
P/E ratio
|
13.4
x
|
-28.8
x
|
13.2
x
|
10
x
|
10
x
|
11.9
x
|
9.59
x
|
7.72
x
|
Yield
|
3.67%
|
4.34%
|
3.43%
|
3.02%
|
3.81%
|
3.6%
|
3.59%
|
3.49%
|
Capitalization / Revenue
|
2.39
x
|
2.39
x
|
2.75
x
|
2.58
x
|
2.19
x
|
2.09
x
|
1.87
x
|
1.78
x
|
EV / Revenue
|
3.67
x
|
4.09
x
|
4.33
x
|
3.79
x
|
3.4
x
|
3.23
x
|
2.83
x
|
2.62
x
|
EV / EBITDA
|
7.92
x
|
8.06
x
|
7.54
x
|
6.75
x
|
6.34
x
|
6.55
x
|
5.45
x
|
4.89
x
|
EV / FCF
|
-65.8
x
|
257
x
|
189
x
|
33.3
x
|
26.9
x
|
71.8
x
|
67.1
x
|
64.6
x
|
FCF Yield
|
-1.52%
|
0.39%
|
0.53%
|
3%
|
3.72%
|
1.39%
|
1.49%
|
1.55%
|
Price to Book
|
-
|
-
|
2.68
x
|
2.71
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,315
|
90,954
|
91,181
|
91,476
|
91,819
|
92,128
|
-
|
-
|
Reference price
2 |
46.92
|
40.59
|
52.52
|
61.55
|
51.91
|
53.83
|
53.83
|
53.83
|
Announcement Date
|
10/31/19
|
11/5/20
|
11/4/21
|
11/3/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,693
|
1,546
|
1,743
|
2,186
|
2,174
|
2,377
|
2,656
|
2,789
|
EBITDA
1 |
785.4
|
785.5
|
1,000
|
1,226
|
1,165
|
1,174
|
1,379
|
1,491
|
EBIT
1 |
511.8
|
479.3
|
665
|
856.1
|
755.1
|
708.7
|
877.5
|
992
|
Operating Margin
|
30.22%
|
31%
|
38.16%
|
39.16%
|
34.74%
|
29.82%
|
33.04%
|
35.57%
|
Earnings before Tax (EBT)
1 |
389.5
|
-105
|
478.3
|
682.6
|
641.4
|
583.2
|
745.1
|
866.2
|
Net income
1 |
304.3
|
-123.8
|
363.6
|
566
|
476.9
|
418.2
|
512
|
617.5
|
Net margin
|
17.97%
|
-8%
|
20.87%
|
25.89%
|
21.94%
|
17.6%
|
19.28%
|
22.14%
|
EPS
2 |
3.510
|
-1.410
|
3.970
|
6.150
|
5.170
|
4.530
|
5.612
|
6.973
|
Free Cash Flow
1 |
-94.46
|
24.66
|
39.82
|
248.6
|
274.5
|
107
|
112
|
113
|
FCF margin
|
-5.58%
|
1.59%
|
2.28%
|
11.37%
|
12.63%
|
4.5%
|
4.22%
|
4.05%
|
FCF Conversion (EBITDA)
|
-
|
3.14%
|
3.98%
|
20.28%
|
23.57%
|
9.11%
|
8.12%
|
7.58%
|
FCF Conversion (Net income)
|
-
|
-
|
10.95%
|
43.92%
|
57.57%
|
25.58%
|
21.88%
|
18.3%
|
Dividend per Share
2 |
1.720
|
1.760
|
1.800
|
1.860
|
1.980
|
1.940
|
1.930
|
1.880
|
Announcement Date
|
10/31/19
|
11/5/20
|
11/4/21
|
11/3/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q2
|
---|
Net sales
1 |
356
|
546.6
|
701.7
|
502.6
|
435.1
|
658.9
|
717.3
|
428.7
|
368.9
|
525.4
|
767.3
|
526
|
528.5
|
688.7
|
870.4
|
EBITDA
1 |
215.9
|
298.2
|
337.6
|
318.1
|
271.9
|
351
|
322.3
|
256.5
|
234.9
|
322.9
|
322.2
|
249.4
|
254.3
|
312.1
|
365.8
|
EBIT
1 |
132.3
|
209.7
|
246.4
|
222.3
|
177.8
|
254.4
|
221.4
|
154.1
|
125.3
|
207.1
|
210.9
|
141
|
136.8
|
198.5
|
248.6
|
Operating Margin
|
37.16%
|
38.36%
|
35.11%
|
44.23%
|
40.86%
|
38.61%
|
30.86%
|
35.94%
|
33.96%
|
39.42%
|
27.48%
|
26.8%
|
25.88%
|
28.82%
|
28.56%
|
Earnings before Tax (EBT)
1 |
101.7
|
177.3
|
224.8
|
141.1
|
139.5
|
227.2
|
190.8
|
125.6
|
97.78
|
176.1
|
172.6
|
99.41
|
104
|
160.4
|
214
|
Net income
1 |
86.96
|
132.4
|
167.3
|
108.2
|
158.1
|
169.7
|
140.9
|
92.62
|
73.68
|
133
|
130.4
|
75.75
|
78.99
|
123.2
|
160
|
Net margin
|
24.43%
|
24.22%
|
23.85%
|
21.52%
|
36.34%
|
25.75%
|
19.64%
|
21.6%
|
19.97%
|
25.32%
|
17%
|
14.4%
|
14.94%
|
17.89%
|
18.38%
|
EPS
2 |
0.9500
|
1.440
|
1.820
|
1.170
|
1.710
|
1.840
|
1.530
|
1.000
|
0.8000
|
1.440
|
1.410
|
0.8208
|
0.8575
|
1.400
|
1.790
|
Dividend per Share
2 |
0.4450
|
0.4550
|
0.4550
|
0.4750
|
0.4750
|
0.4750
|
0.4750
|
0.4950
|
0.5350
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,168
|
2,639
|
2,756
|
2,646
|
2,617
|
2,727
|
2,555
|
2,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.761
x
|
3.36
x
|
2.755
x
|
2.159
x
|
2.246
x
|
2.323
x
|
1.853
x
|
1.567
x
|
Free Cash Flow
1 |
-94.5
|
24.7
|
39.8
|
249
|
275
|
107
|
112
|
113
|
ROE (net income / shareholders' equity)
|
14.9%
|
12.5%
|
20.9%
|
28%
|
16.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.45%
|
7.05%
|
5.82%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
6,675
|
8,028
|
8,195
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
19.60
|
22.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
8.000
|
8.140
|
8.630
|
8.820
|
13.40
|
10.90
|
12.90
|
-
|
Capex
1 |
789
|
716
|
752
|
812
|
829
|
980
|
963
|
-
|
Capex / Sales
|
46.59%
|
46.31%
|
43.14%
|
37.14%
|
38.15%
|
41.25%
|
36.28%
|
-
|
Announcement Date
|
10/31/19
|
11/5/20
|
11/4/21
|
11/3/22
|
11/1/23
|
-
|
-
|
-
|
Last Close Price
53.83
USD Average target price
62
USD Spread / Average Target +15.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.30% | 4.96B | | +0.89% | 17.64B | | +28.35% | 16.4B | | -6.96% | 12.12B | | +10.84% | 9.16B | | +16.20% | 8.89B | | +3.56% | 7.48B | | -2.58% | 6.96B | | +8.30% | 6.51B | | -5.97% | 5.03B |
Other Natural Gas Utilities
|