Market Closed -
Australian S.E.
02:10:13 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
10.83
AUD
|
+1.03%
|
|
+2.65%
|
+14.24%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,123
|
10,625
|
5,109
|
5,550
|
7,272
|
7,286
|
-
|
-
|
Enterprise Value (EV)
1 |
15,723
|
13,348
|
8,106
|
8,212
|
9,983
|
9,720
|
9,792
|
9,860
|
P/E ratio
|
14.5
x
|
10.8
x
|
-2.48
x
|
6.28
x
|
-5.75
x
|
7.58
x
|
11.3
x
|
11.5
x
|
Yield
|
5.95%
|
5.75%
|
9.15%
|
3.15%
|
2.87%
|
5.36%
|
4.87%
|
4.96%
|
Capitalization / Revenue
|
0.99
x
|
0.87
x
|
0.47
x
|
0.42
x
|
0.51
x
|
0.54
x
|
0.55
x
|
0.56
x
|
EV / Revenue
|
1.19
x
|
1.1
x
|
0.74
x
|
0.62
x
|
0.71
x
|
0.73
x
|
0.73
x
|
0.75
x
|
EV / EBITDA
|
6.88
x
|
6.45
x
|
4.87
x
|
6.74
x
|
7.34
x
|
4.49
x
|
5
x
|
5.1
x
|
EV / FCF
|
23.8
x
|
9.55
x
|
14.9
x
|
14.1
x
|
35.3
x
|
15.7
x
|
76.4
x
|
33.5
x
|
FCF Yield
|
4.2%
|
10.5%
|
6.7%
|
7.07%
|
2.83%
|
6.37%
|
1.31%
|
2.98%
|
Price to Book
|
1.56
x
|
1.32
x
|
0.93
x
|
0.85
x
|
1.42
x
|
1.28
x
|
1.23
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
655,825
|
623,138
|
623,034
|
672,747
|
672,747
|
672,747
|
-
|
-
|
Reference price
2 |
20.01
|
17.05
|
8.200
|
8.250
|
10.81
|
10.83
|
10.83
|
10.83
|
Announcement Date
|
19-08-07
|
20-08-12
|
21-08-11
|
22-08-18
|
23-08-09
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,246
|
12,160
|
10,942
|
13,221
|
14,157
|
13,371
|
13,328
|
13,094
|
EBITDA
1 |
2,285
|
2,070
|
1,666
|
1,218
|
1,361
|
2,163
|
1,957
|
1,932
|
EBIT
1 |
1,660
|
1,317
|
959
|
501
|
633
|
1,416
|
1,164
|
1,121
|
Operating Margin
|
12.53%
|
10.83%
|
8.76%
|
3.79%
|
4.47%
|
10.59%
|
8.74%
|
8.56%
|
Earnings before Tax (EBT)
1 |
1,279
|
1,425
|
-2,657
|
1,182
|
-1,839
|
1,104
|
845.2
|
834.3
|
Net income
1 |
905
|
1,015
|
-2,058
|
860
|
-1,264
|
962.9
|
641.2
|
627
|
Net margin
|
6.83%
|
8.35%
|
-18.81%
|
6.5%
|
-8.93%
|
7.2%
|
4.81%
|
4.79%
|
EPS
2 |
1.380
|
1.582
|
-3.303
|
1.313
|
-1.879
|
1.429
|
0.9552
|
0.9422
|
Free Cash Flow
1 |
660
|
1,398
|
543
|
581
|
283
|
619.4
|
128.1
|
294.1
|
FCF margin
|
4.98%
|
11.5%
|
4.96%
|
4.39%
|
2%
|
4.63%
|
0.96%
|
2.25%
|
FCF Conversion (EBITDA)
|
28.88%
|
67.54%
|
32.59%
|
47.7%
|
20.79%
|
28.63%
|
6.54%
|
15.22%
|
FCF Conversion (Net income)
|
72.93%
|
137.73%
|
-
|
67.56%
|
-
|
64.33%
|
19.98%
|
46.91%
|
Dividend per Share
2 |
1.190
|
0.9800
|
0.7500
|
0.2600
|
0.3100
|
0.5804
|
0.5272
|
0.5374
|
Announcement Date
|
19-08-07
|
20-08-12
|
21-08-11
|
22-08-18
|
23-08-09
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
1 |
6,312
|
5,848
|
5,414
|
5,528
|
5,713
|
-
|
7,808
|
6,349
|
6,155
|
EBITDA
1 |
1,068
|
-
|
-
|
740
|
723
|
495
|
604
|
757
|
1,098
|
EBIT
1 |
693
|
-
|
-
|
423
|
378
|
123
|
235
|
398
|
711
|
Operating Margin
|
10.98%
|
-
|
-
|
7.65%
|
6.62%
|
-
|
3.01%
|
6.27%
|
11.55%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,545
|
-294
|
560
|
Net income
1 |
-
|
-
|
-
|
-
|
555
|
-
|
-1,075
|
-189
|
394
|
Net margin
|
-
|
-
|
-
|
-
|
9.71%
|
-
|
-13.77%
|
-2.98%
|
6.4%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-1.598
|
-0.2810
|
0.6280
|
Dividend per Share
2 |
0.4700
|
-
|
-
|
0.3400
|
0.1600
|
-
|
0.0800
|
0.2300
|
0.3500
|
Announcement Date
|
20-02-12
|
20-08-12
|
21-02-10
|
21-08-11
|
22-02-09
|
22-08-18
|
23-02-08
|
23-08-09
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,600
|
2,723
|
2,997
|
2,662
|
2,711
|
2,434
|
2,506
|
2,574
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.138
x
|
1.315
x
|
1.799
x
|
2.186
x
|
1.992
x
|
1.125
x
|
1.28
x
|
1.333
x
|
Free Cash Flow
1 |
660
|
1,398
|
543
|
581
|
283
|
619
|
128
|
294
|
ROE (net income / shareholders' equity)
|
12.5%
|
10%
|
8.1%
|
3.7%
|
4.9%
|
14.6%
|
10.6%
|
9.78%
|
ROA (Net income/ Total Assets)
|
7.06%
|
5.53%
|
3.57%
|
1.3%
|
1.63%
|
5.18%
|
4.28%
|
3.88%
|
Assets
1 |
12,815
|
18,366
|
-57,595
|
66,353
|
-77,613
|
18,587
|
14,977
|
16,175
|
Book Value Per Share
2 |
12.90
|
13.00
|
8.830
|
9.690
|
7.610
|
8.450
|
8.810
|
9.160
|
Cash Flow per Share
2 |
2.440
|
3.360
|
2.000
|
1.870
|
1.350
|
2.370
|
2.240
|
2.010
|
Capex
1 |
939
|
758
|
707
|
646
|
629
|
940
|
1,209
|
1,051
|
Capex / Sales
|
7.09%
|
6.23%
|
6.46%
|
4.89%
|
4.44%
|
7.03%
|
9.07%
|
8.03%
|
Announcement Date
|
19-08-07
|
20-08-12
|
21-08-11
|
22-08-18
|
23-08-09
|
-
|
-
|
-
|
Last Close Price
10.83
AUD Average target price
11.38
AUD Spread / Average Target +5.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.24% | 4.86B | | -10.00% | 96.41B | | +38.10% | 69.16B | | -16.58% | 53.62B | | -.--% | 51.55B | | +1.78% | 48.13B | | +20.52% | 36.71B | | +0.86% | 34.29B | | -22.41% | 25.46B | | -2.24% | 21.42B |
Other Multiline Utilities
|