Market Closed -
London S.E.
11:35:08 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,458
GBX
|
+0.66%
|
|
+0.16%
|
-4.69%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,686
|
5,430
|
5,509
|
7,704
|
7,242
|
7,352
|
-
|
-
|
Enterprise Value (EV)
1 |
10,700
|
11,815
|
12,068
|
14,212
|
14,403
|
14,273
|
15,129
|
15,821
|
P/E ratio
|
14.8
x
|
34.4
x
|
26
x
|
-87.4
x
|
54.6
x
|
41.1
x
|
28.6
x
|
15.9
x
|
Yield
|
4.73%
|
4.39%
|
4.41%
|
3.32%
|
3.71%
|
4.74%
|
4.95%
|
5.05%
|
Capitalization / Revenue
|
2.65
x
|
2.94
x
|
3.01
x
|
3.96
x
|
3.35
x
|
3.15
x
|
3.08
x
|
2.79
x
|
EV / Revenue
|
6.05
x
|
6.41
x
|
6.6
x
|
7.31
x
|
6.65
x
|
6.12
x
|
6.34
x
|
6
x
|
EV / EBITDA
|
11.6
x
|
12.6
x
|
14.2
x
|
15.7
x
|
15.6
x
|
14.8
x
|
14.1
x
|
11.7
x
|
EV / FCF
|
467
x
|
101
x
|
49.7
x
|
58.3
x
|
-74.8
x
|
-58.9
x
|
-34.4
x
|
-42.5
x
|
FCF Yield
|
0.21%
|
0.99%
|
2.01%
|
1.71%
|
-1.34%
|
-1.7%
|
-2.91%
|
-2.35%
|
Price to Book
|
4.01
x
|
4.36
x
|
4.82
x
|
6.04
x
|
7.47
x
|
3.78
x
|
4.26
x
|
4.13
x
|
Nbr of stocks (in thousands)
|
237,166
|
238,172
|
238,881
|
250,291
|
251,557
|
299,097
|
-
|
-
|
Reference price
2 |
19.76
|
22.80
|
23.06
|
30.78
|
28.79
|
24.58
|
24.58
|
24.58
|
Announcement Date
|
5/21/19
|
5/20/20
|
5/19/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,767
|
1,844
|
1,827
|
1,943
|
2,165
|
2,333
|
2,385
|
2,636
|
EBITDA
1 |
919.5
|
935.1
|
850.5
|
907.8
|
926.1
|
964.7
|
1,070
|
1,350
|
EBIT
1 |
573.6
|
570.3
|
472.8
|
508.3
|
508.8
|
513
|
595.1
|
872.3
|
Operating Margin
|
32.45%
|
30.93%
|
25.88%
|
26.16%
|
23.5%
|
21.99%
|
24.95%
|
33.1%
|
Earnings before Tax (EBT)
1 |
384.7
|
310.7
|
267.2
|
274.1
|
167.9
|
228.7
|
358.8
|
653.1
|
Net income
1 |
315.3
|
158.8
|
212.2
|
-87.2
|
132.2
|
165
|
257.5
|
462.1
|
Net margin
|
17.84%
|
8.61%
|
11.61%
|
-4.49%
|
6.11%
|
7.07%
|
10.8%
|
17.53%
|
EPS
2 |
1.332
|
0.6630
|
0.8860
|
-0.3520
|
0.5270
|
0.5986
|
0.8603
|
1.542
|
Free Cash Flow
1 |
22.9
|
117
|
242.6
|
243.6
|
-192.6
|
-242.3
|
-440.3
|
-372.5
|
FCF margin
|
1.3%
|
6.34%
|
13.28%
|
12.54%
|
-8.9%
|
-10.39%
|
-18.46%
|
-14.13%
|
FCF Conversion (EBITDA)
|
2.49%
|
12.51%
|
28.52%
|
26.83%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
7.26%
|
73.68%
|
114.33%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9337
|
1.001
|
1.016
|
1.021
|
1.068
|
1.166
|
1.217
|
1.240
|
Announcement Date
|
5/21/19
|
5/20/20
|
5/19/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
910
|
934
|
887.6
|
939.6
|
958.2
|
985.1
|
1,062
|
1,103
|
1,165
|
1,182
|
EBITDA
|
469.1
|
-
|
421.2
|
-
|
456.2
|
-
|
469.7
|
-
|
471
|
-
|
EBIT
|
285.3
|
-
|
224.6
|
-
|
255.6
|
-
|
261.7
|
-
|
255.1
|
-
|
Operating Margin
|
31.35%
|
-
|
25.3%
|
-
|
26.68%
|
-
|
24.65%
|
-
|
21.89%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-180
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-18.79%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-0.7300
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.4003
|
-
|
0.4063
|
-
|
0.4086
|
0.6128
|
0.4273
|
-
|
0.4674
|
-
|
Announcement Date
|
11/21/19
|
5/20/20
|
11/26/20
|
5/19/21
|
11/23/21
|
5/25/22
|
11/22/22
|
5/24/23
|
11/22/23
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,013
|
6,385
|
6,560
|
6,508
|
7,161
|
6,921
|
7,777
|
8,469
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.54
x
|
6.828
x
|
7.713
x
|
7.169
x
|
7.732
x
|
7.174
x
|
7.27
x
|
6.273
x
|
Free Cash Flow
1 |
22.9
|
117
|
243
|
244
|
-193
|
-242
|
-440
|
-373
|
ROE (net income / shareholders' equity)
|
29.2%
|
28.9%
|
21.1%
|
17.4%
|
11.8%
|
13%
|
16.7%
|
25.8%
|
ROA (Net income/ Total Assets)
|
3.21%
|
3.31%
|
2.3%
|
1.85%
|
1.23%
|
1.49%
|
2.12%
|
3.24%
|
Assets
1 |
9,815
|
4,801
|
9,226
|
-4,703
|
10,731
|
11,053
|
12,149
|
14,270
|
Book Value Per Share
2 |
4.930
|
5.230
|
4.780
|
5.100
|
3.850
|
6.500
|
5.770
|
5.950
|
Cash Flow per Share
2 |
3.400
|
3.740
|
3.670
|
3.590
|
2.970
|
1.890
|
2.310
|
3.320
|
Capex
1 |
782
|
777
|
636
|
647
|
740
|
1,028
|
1,277
|
1,290
|
Capex / Sales
|
44.25%
|
42.15%
|
34.8%
|
33.29%
|
34.16%
|
44.06%
|
53.56%
|
48.93%
|
Announcement Date
|
5/21/19
|
5/20/20
|
5/19/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
24.58
GBP Average target price
27.1
GBP Spread / Average Target +10.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.69% | 9.16B | | -3.37% | 9.87B | | -1.98% | 8.82B | | +7.06% | 2.92B | | +24.08% | 2.89B | | -7.60% | 2.77B | | -13.07% | 2.6B | | -11.44% | 2.37B | | -5.83% | 1.69B | | +9.71% | 1.62B |
Other Water Utilities
|