|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
19 263 | 22 131 | 21 802 | 19 055 | - | - |
| Entreprise Value (EV)1 |
34 417 | 35 798 | 37 070 | 34 689 | 33 658 | 33 810 |
| P/E ratio |
14,2x | -7,87x | 15,7x | 21,0x | 14,8x | 14,4x |
| Yield |
5,19% | 5,84% | 6,12% | 7,26% | 7,58% | 7,92% |
| Capitalization / Revenue |
0,83x | 0,91x | 0,95x | 0,96x | 0,90x | 0,88x |
| EV / Revenue |
1,48x | 1,47x | 1,61x | 1,75x | 1,58x | 1,56x |
| EV / EBITDA |
8,06x | 8,11x | 7,94x | 8,84x | 7,95x | 7,93x |
| Price to Book |
1,31x | 2,03x | 2,06x | 1,92x | 1,94x | 2,01x |
| Nbr of stocks (in thousands) |
1 000 690 | 994 223 | 973 310 | 960 938 | - | - |
| Reference price (EUR) |
19,3 | 22,3 | 22,4 | 19,8 | 19,8 | 19,8 |
| Last update |
02/07/2018 | 01/30/2019 | 02/02/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
|
1 EUR in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
23 306 | 24 339 | 23 035 | 19 804 | 21 289 | 21 663 |
| EBITDA1 |
4 270 | 4 413 | 4 668 | 3 926 | 4 232 | 4 263 |
| Operating profit (EBIT)1 |
2 575 | 2 667 | 2 933 | 2 172 | 2 549 | 2 558 |
| Operating Margin |
11,0% | 11,0% | 12,7% | 11,0% | 12,0% | 11,8% |
| Pre-Tax Profit (EBT)1 |
1 956 | -3 365 | 2 272 | 1 684 | 2 039 | 2 043 |
| Net income1 |
1 360 | -2 822 | 1 401 | 930 | 1 310 | 1 342 |
| Net margin |
5,84% | -11,6% | 6,08% | 4,69% | 6,15% | 6,19% |
| EPS2 |
1,36 | -2,83 | 1,43 | 0,94 | 1,34 | 1,37 |
| Dividend per Share2 |
1,00 | 1,30 | 1,37 | 1,44 | 1,50 | 1,57 |
| Last update |
02/07/2018 | 01/30/2019 | 02/02/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
15 154 | 13 667 | 15 268 | 15 633 | 14 603 | 14 755 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,55x | 3,10x | 3,27x | 3,98x | 3,45x | 3,46x |
| Free Cash Flow1 |
986 | 3 054 | 1 958 | 1 344 | 1 865 | 1 807 |
| ROE (Net Profit / Equities) |
9,08% | 9,70% | 13,3% | 9,58% | 13,0% | 13,9% |
| Shareholders' equity1 |
14 978 | -29 105 | 10 517 | 9 708 | 10 089 | 9 651 |
| ROA (Net Profit / Asset) |
2,88% | 2,83% | 3,50% | 2,26% | 3,15% | 3,40% |
| Assets1 |
47 222 | -99 682 | 40 000 | 41 177 | 41 571 | 39 523 |
| Book Value Per Share2 |
14,7 | 11,0 | 10,9 | 10,3 | 10,2 | 9,86 |
| Cash Flow per Share2 |
2,77 | 2,89 | 4,11 | 2,88 | 3,08 | 3,16 |
| Capex1 |
1 782 | 2 321 | 1 849 | 1 378 | 1 439 | 1 439 |
| Capex / Sales |
7,65% | 9,54% | 8,03% | 6,96% | 6,76% | 6,64% |
| Last update |
02/07/2018 | 01/30/2019 | 02/02/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
|
1 EUR in Million 2 EUR Estimates
|
|
|
|
|
|
Financial data source
© 2020 S&P Global Market Intelligence
|
|
|
Total's entry into Spanish power market shows rising competition - Naturgy CEO |
Capitalization (EUR) 19 055 409 126 Capitalization (USD) 22 641 883 467 Net sales (EUR) 23 035 000 000 Net sales (USD) 27 389 306 050 Number of employees 10 799 Sales / Employee (EUR) 2 133 068 Sales / Employee (USD) 2 536 282 Free-Float capitalization (EUR) 5 126 663 783 Free-Float capitalization (USD) 6 091 568 183 Avg. Exchange 20 sessions (EUR) 41 575 104 Avg. Exchange 20 sessions (USD) 49 434 046 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
|
Canada
Deutschland
France
Schweiz (DE)
United Kingdom
Report
