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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
73 471 | 83 076 | 118 362 | 145 579 | - | - |
| Entreprise Value (EV)1 |
106 838 | 120 150 | 160 345 | 193 983 | 199 194 | 203 159 |
| P/E ratio |
13,7x | 12,5x | 31,2x | 40,1x | 29,7x | 27,6x |
| Yield |
2,52% | 2,55% | 2,06% | 1,88% | 2,07% | 2,29% |
| Capitalization / Revenue |
4,27x | 4,97x | 6,16x | 7,39x | 6,90x | 6,38x |
| EV / Revenue |
6,21x | 7,18x | 8,35x | 9,85x | 9,44x | 8,91x |
| EV / EBITDA |
15,0x | 14,7x | 16,8x | 18,0x | 16,8x | 15,7x |
| Price to Book |
2,62x | 2,43x | 3,20x | 3,44x | 3,31x | 3,28x |
| Nbr of stocks (in thousands) |
1 881 590 | 1 911 781 | 1 955 104 | 1 959 074 | - | - |
| Reference price (USD) |
39,0 | 43,5 | 60,5 | 74,3 | 74,3 | 74,3 |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 USD 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 |
17 195 | 16 727 | 19 204 | 19 697 | 21 109 | 22 808 |
| EBITDA1 |
7 100 | 8 191 | 9 569 | 10 748 | 11 847 | 12 972 |
| Operating profit (EBIT)1 |
4 743 | 4 280 | 5 353 | 6 199 | 7 057 | 7 643 |
| Operating Margin |
27,6% | 25,6% | 27,9% | 31,5% | 33,4% | 33,5% |
| Pre-Tax Profit (EBT)1 |
4 667 | 7 352 | 3 836 | 4 004 | 5 797 | 6 333 |
| Net income1 |
5 378 | 6 638 | 3 769 | 3 866 | 4 869 | 5 322 |
| Net margin |
31,3% | 39,7% | 19,6% | 19,6% | 23,1% | 23,3% |
| EPS2 |
2,85 | 3,47 | 1,94 | 1,85 | 2,51 | 2,69 |
| Dividend per Share2 |
0,98 | 1,11 | 1,25 | 1,40 | 1,54 | 1,70 |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
33 367 | 37 074 | 41 983 | 48 404 | 53 615 | 57 580 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,70x | 4,53x | 4,39x | 4,50x | 4,53x | 4,44x |
| Free Cash Flow1 |
-4 056 | -5 413 | -2 570 | -3 310 | -1 504 | -811 |
| ROE (Net Profit / Equities) |
12,0% | 11,8% | 11,4% | 11,0% | 11,9% | 12,3% |
| Shareholders' equity1 |
44 646 | 56 368 | 33 008 | 35 188 | 40 960 | 43 433 |
| ROA (Net Profit / Asset) |
3,37% | 3,64% | 3,67% | 3,62% | 3,74% | 3,81% |
| Assets1 |
159 575 | 182 229 | 102 712 | 106 870 | 130 075 | 139 825 |
| Book Value Per Share2 |
14,9 | 17,9 | 18,9 | 21,6 | 22,4 | 22,6 |
| Cash Flow per Share2 |
3,39 | 3,46 | 4,20 | 4,66 | 5,10 | 4,79 |
| Capex1 |
10 469 | 12 006 | 10 725 | 11 270 | 9 667 | 9 572 |
| Capex / Sales |
60,9% | 71,8% | 55,8% | 57,2% | 45,8% | 42,0% |
| Last update |
01/26/2018 | 01/25/2019 | 01/24/2020 | 11/23/2020 | 11/23/2020 | 11/23/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Exclusive: NextEra Energy in $15 billion bid for Evergy - sources |
Capitalization (USD) 145 578 798 154 Net sales (USD) 19 204 000 000 Number of employees 14 800 Sales / Employee (USD) 1 297 568 Free-Float capitalization (USD) 145 348 307 260 Avg. Exchange 20 sessions (USD) 583 517 601 Average Daily Capital Traded 0,40%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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