Delayed
London S.E.
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
+3.33%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
52,997
|
47,304
|
33,591
|
62,162
|
80,622
|
70,130
|
Enterprise Value (EV)
1 |
118,493
|
101,498
|
71,085
|
115,169
|
125,952
|
108,276
|
P/E ratio
|
16.7
x
|
6.57
x
|
4.04
x
|
5.04
x
|
6.08
x
|
15.8
x
|
Yield
|
1.65%
|
3.65%
|
11.6%
|
9.67%
|
8.23%
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.33
x
|
0.23
x
|
0.46
x
|
0.67
x
|
0.5
x
|
EV / Revenue
|
0.88
x
|
0.72
x
|
0.5
x
|
0.86
x
|
1.04
x
|
0.76
x
|
EV / EBITDA
|
6.5
x
|
3.94
x
|
1.98
x
|
3.23
x
|
4.14
x
|
2.78
x
|
EV / FCF
|
37.2
x
|
10.2
x
|
5.18
x
|
-144
x
|
12.4
x
|
7.14
x
|
FCF Yield
|
2.69%
|
9.82%
|
19.3%
|
-0.69%
|
8.03%
|
14%
|
Price to Book
|
0.46
x
|
0.39
x
|
0.26
x
|
0.45
x
|
0.56
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
105,910,166
|
105,920,206
|
106,067,197
|
110,412,745
|
110,441,161
|
110,441,161
|
Reference price
2 |
0.5004
|
0.4466
|
0.3167
|
0.5630
|
0.7300
|
0.6350
|
Announcement Date
|
3/6/17
|
5/3/18
|
3/6/19
|
3/5/20
|
3/5/21
|
3/4/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
134,398
|
141,308
|
143,227
|
134,579
|
120,687
|
141,574
|
EBITDA
1 |
18,223
|
25,788
|
35,847
|
35,694
|
30,441
|
38,922
|
EBIT
1 |
8,856
|
14,556
|
22,968
|
22,599
|
17,706
|
26,370
|
Operating Margin
|
6.59%
|
10.3%
|
16.04%
|
16.79%
|
14.67%
|
18.63%
|
Earnings before Tax (EBT)
1 |
4,967
|
10,148
|
10,392
|
15,054
|
17,162
|
5,616
|
Net income
1 |
3,169
|
7,201
|
8,305
|
12,022
|
13,264
|
4,435
|
Net margin
|
2.36%
|
5.1%
|
5.8%
|
8.93%
|
10.99%
|
3.13%
|
EPS
2 |
0.0299
|
0.0680
|
0.0783
|
0.1117
|
0.1201
|
0.0402
|
Free Cash Flow
1 |
3,186
|
9,971
|
13,712
|
-799.6
|
10,120
|
15,159
|
FCF margin
|
2.37%
|
7.06%
|
9.57%
|
-0.59%
|
8.39%
|
10.71%
|
FCF Conversion (EBITDA)
|
17.48%
|
38.66%
|
38.25%
|
-
|
33.24%
|
38.95%
|
FCF Conversion (Net income)
|
100.52%
|
138.47%
|
165.11%
|
-
|
76.3%
|
341.81%
|
Dividend per Share
2 |
0.008253
|
0.0163
|
0.0368
|
0.0544
|
0.0600
|
-
|
Announcement Date
|
3/6/17
|
5/3/18
|
3/6/19
|
3/5/20
|
3/5/21
|
3/4/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
65,496
|
54,194
|
37,494
|
53,007
|
45,330
|
38,146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.594
x
|
2.101
x
|
1.046
x
|
1.485
x
|
1.489
x
|
0.9801
x
|
Free Cash Flow
1 |
3,186
|
9,971
|
13,712
|
-800
|
10,120
|
15,159
|
ROE (net income / shareholders' equity)
|
2.65%
|
6.11%
|
6.69%
|
9.09%
|
9.41%
|
3.09%
|
ROA (Net income/ Total Assets)
|
2.56%
|
4.21%
|
6.69%
|
6.43%
|
4.91%
|
7.59%
|
Assets
1 |
123,624
|
171,152
|
124,225
|
186,950
|
269,890
|
58,470
|
Book Value Per Share
2 |
1.080
|
1.140
|
1.200
|
1.240
|
1.310
|
1.290
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
0.0600
|
0
|
0
|
0
|
Capex
1 |
14,813
|
10,081
|
8,885
|
9,460
|
6,910
|
14,832
|
Capex / Sales
|
11.02%
|
7.13%
|
6.2%
|
7.03%
|
5.73%
|
10.48%
|
Announcement Date
|
3/6/17
|
5/3/18
|
3/6/19
|
3/5/20
|
3/5/21
|
3/4/22
|
|
1st Jan change
|
Capi.
|
---|
| +40.24% | 17.27B | | +29.97% | 6.06B | | +12.40% | 4.75B | | +20.33% | 3.95B | | -0.46% | 2.3B | | -28.43% | 1.93B | | +40.70% | 1.88B | | +15.35% | 1.53B | | -9.52% | 1.12B |
Fossil Fuel Electric Utilities
|