|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
48 264 | 45 189 | 66 804 | 64 885 | 72 681 | 84 742 | - | - |
Enterprise Value (EV)1 |
96 927 | 90 642 | 111 671 | 113 009 | 124 600 | 137 710 | 142 545 | 144 616 |
P/E ratio |
57,3x | 20,1x | 14,1x | 20,8x | 30,3x | 22,1x | 21,0x | 19,3x |
Yield |
4,78% | 5,42% | 3,86% | 4,13% | 3,82% | 3,39% | 3,51% | 3,64% |
Capitalization / Revenue |
2,10x | 1,92x | 3,12x | 3,18x | 3,14x | 3,30x | 3,36x | 3,23x |
EV / Revenue |
4,21x | 3,86x | 5,21x | 5,55x | 5,39x | 5,36x | 5,66x | 5,51x |
EV / EBITDA |
10,7x | 10,9x | 13,7x | 12,7x | 13,7x | 14,4x | 13,7x | 12,8x |
Price to Book |
2,01x | 1,84x | 2,44x | 2,32x | 2,61x | 2,69x | 2,76x | 2,61x |
Nbr of stocks (in thousands) |
1 003 628 | 1 028 889 | 1 048 734 | 1 056 242 | 1 059 804 | 1 063 001 | - | - |
Reference price (USD) |
48,1 | 43,9 | 63,7 | 61,4 | 68,6 | 79,7 | 79,7 | 79,7 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/20/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
23 031 | 23 495 | 21 419 | 20 375 | 23 113 | 25 677 | 25 207 | 26 239 |
EBITDA1 |
9 052 | 8 323 | 8 178 | 8 889 | 9 123 | 9 582 | 10 384 | 11 280 |
Operating profit (EBIT)1 |
6 042 | 5 192 | 5 140 | 5 371 | 5 558 | 5 861 | 6 463 | 7 101 |
Operating Margin |
26,2% | 22,1% | 24,0% | 26,4% | 24,0% | 22,8% | 25,6% | 27,1% |
Pre-Tax Profit (EBT)1 |
1 068 | 2 749 | 6 542 | 3 496 | 2 042 | 4 496 | 4 920 | 5 368 |
Net income1 |
842 | 2 226 | 4 739 | 3 119 | 2 393 | 3 852 | 4 097 | 4 466 |
Net margin |
3,66% | 9,47% | 22,1% | 15,3% | 10,4% | 15,0% | 16,3% | 17,0% |
EPS2 |
0,84 | 2,18 | 4,53 | 2,95 | 2,26 | 3,61 | 3,80 | 4,12 |
Dividend per Share2 |
2,30 | 2,38 | 2,46 | 2,54 | 2,62 | 2,70 | 2,79 | 2,90 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/20/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
5 018 | 4 620 | 5 620 | 5 117 | 5 910 | 5 198 | 6 238 | 5 767 | 6 648 | 7 206 | 7 067 | 5 474 | 6 478 | 5 689 | 6 265 |
EBITDA1 |
2 054 | 2 268 | 2 783 | 1 726 | 2 348 | 2 297 | 2 465 | 1 434 | 2 277 | 2 568 | 2 681 | 2 242 | 1 984 | 1 672 | 2 644 |
Operating profit (EBIT)1 |
1 197 | 1 395 | 1 894 | 827 | 1 477 | 1 406 | 1 569 | 527 | 1 384 | 1 655 | 1 931 | 1 011 | 1 222 | 766 | 1 742 |
Operating Margin |
23,9% | 30,2% | 33,7% | 16,2% | 25,0% | 27,0% | 25,2% | 9,14% | 20,8% | 23,0% | 27,3% | 18,5% | 18,9% | 13,5% | 27,8% |
Pre-Tax Profit (EBT)1 |
986 | 626 | 1 576 | 307 | 1 297 | 364 | 1 482 | - | 1 164 | 1 393 | 1 799 | 286 | - | - | - |
Net income1 |
868 | 612 | 1 251 | 387 | 1 135 | 372 | 1 101 | -215 | 1 032 | 1 107 | 1 424 | 312 | 213 | 488 | - |
Net margin |
17,3% | 13,2% | 22,3% | 7,56% | 19,2% | 7,16% | 17,6% | -3,73% | 15,5% | 15,4% | 20,1% | 5,69% | 3,29% | 8,58% | - |
EPS2 |
0,82 | 0,58 | 1,18 | 0,37 | 1,07 | 0,35 | 1,04 | -0,20 | 0,97 | 1,04 | 1,32 | 0,28 | 0,59 | 0,65 | 1,04 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2020 | 07/30/2020 | 10/29/2020 | 02/18/2021 | 04/29/2021 | 07/29/2021 | 11/04/2021 | 02/17/2022 | 04/28/2022 | 07/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
48 663 | 45 453 | 44 867 | 48 124 | 51 919 | 52 967 | 57 803 | 59 873 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
5,38x | 5,46x | 5,49x | 5,41x | 5,69x | 5,53x | 5,57x | 5,31x |
Free Cash Flow1 |
-1 028 | -1 056 | -1 774 | -745 | -1 071 | -1 107 | -598 | 851 |
ROE (Net Profit / Equities) |
12,3% | 12,8% | 12,4% | 12,4% | 13,0% | 13,5% | 13,7% | 14,3% |
Shareholders' equity1 |
6 827 | 17 396 | 38 078 | 25 165 | 18 469 | 28 526 | 30 005 | 31 192 |
ROA (Net Profit / Asset) |
2,73% | 2,75% | 2,76% | 2,85% | 2,89% | 2,94% | 3,04% | 3,11% |
Assets1 |
30 797 | 81 093 | 171 784 | 109 607 | 82 831 | 131 112 | 134 947 | 143 570 |
Book Value Per Share2 |
24,0 | 23,9 | 26,1 | 26,5 | 26,3 | 29,6 | 28,9 | 30,6 |
Cash Flow per Share2 |
6,34 | 6,78 | 5,48 | 6,29 | 5,78 | 7,66 | 7,53 | 8,48 |
Capex1 |
7 423 | 8 001 | 7 555 | 7 441 | 7 240 | 7 970 | 8 433 | 8 104 |
Capex / Sales |
32,2% | 34,1% | 35,3% | 36,5% | 31,3% | 31,0% | 33,5% | 30,9% |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/20/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
|
Exclusive-Biden administration aims to cut costs for solar, wind projects on public land |
Capitalization (USD) |
84 742 465 230 |
Net sales (USD) |
23 113 000 000 |
Number of employees |
27 164 |
Sales / Employee (USD) |
850 869 |
Free-Float |
99,7% |
Free-Float capitalization (USD) |
84 507 479 126 |
Avg. Exchange 20 sessions (USD) |
395 022 441 |
Average Daily Capital Traded |
0,47% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|