Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
49.59
USD
|
-1.27%
|
|
-0.46%
|
-3.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,152
|
12,870
|
15,390
|
13,859
|
13,091
|
12,714
|
-
|
-
|
Enterprise Value (EV)
1 |
19,663
|
19,982
|
23,234
|
22,557
|
22,538
|
22,881
|
23,446
|
23,980
|
P/E ratio
|
23.5
x
|
20.9
x
|
23.4
x
|
20.2
x
|
18.5
x
|
16.2
x
|
15.1
x
|
14.2
x
|
Yield
|
2.6%
|
2.95%
|
2.62%
|
3.1%
|
3.53%
|
3.87%
|
4.1%
|
4.33%
|
Capitalization / Revenue
|
3.61
x
|
3.77
x
|
4.19
x
|
3.3
x
|
3.25
x
|
2.87
x
|
2.76
x
|
2.66
x
|
EV / Revenue
|
5.39
x
|
5.85
x
|
6.33
x
|
5.36
x
|
5.6
x
|
5.16
x
|
5.08
x
|
5.02
x
|
EV / EBITDA
|
14.6
x
|
14.7
x
|
16
x
|
14
x
|
13.8
x
|
12.3
x
|
11.5
x
|
11.1
x
|
EV / FCF
|
-20.1
x
|
-
|
-
|
-22.6
x
|
-22.8
x
|
-36.4
x
|
-130
x
|
-113
x
|
FCF Yield
|
-4.98%
|
-
|
-
|
-4.42%
|
-4.38%
|
-2.75%
|
-0.77%
|
-0.88%
|
Price to Book
|
2.58
x
|
2.26
x
|
2.57
x
|
2.21
x
|
1.94
x
|
1.74
x
|
1.64
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
240,343
|
249,761
|
250,361
|
251,022
|
255,179
|
256,378
|
-
|
-
|
Reference price
2 |
54.72
|
51.53
|
61.47
|
55.21
|
51.30
|
49.59
|
49.59
|
49.59
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-23
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,648
|
3,416
|
3,669
|
4,205
|
4,027
|
4,433
|
4,612
|
4,781
|
EBITDA
1 |
1,345
|
1,355
|
1,452
|
1,617
|
1,629
|
1,855
|
2,030
|
2,164
|
EBIT
1 |
777.7
|
740
|
795
|
945.5
|
953.1
|
1,124
|
1,258
|
1,352
|
Operating Margin
|
21.32%
|
21.66%
|
21.67%
|
22.49%
|
23.67%
|
25.36%
|
27.28%
|
28.28%
|
Earnings before Tax (EBT)
1 |
636.1
|
567
|
600
|
708
|
707
|
876.6
|
952.3
|
1,021
|
Net income
1 |
557.2
|
614
|
659
|
686
|
703
|
787.8
|
845.3
|
903.6
|
Net margin
|
15.28%
|
17.97%
|
17.96%
|
16.31%
|
17.46%
|
17.77%
|
18.33%
|
18.9%
|
EPS
2 |
2.330
|
2.470
|
2.630
|
2.730
|
2.780
|
3.054
|
3.284
|
3.488
|
Free Cash Flow
1 |
-979.7
|
-
|
-
|
-998
|
-987
|
-629
|
-181
|
-212
|
FCF margin
|
-26.86%
|
-
|
-
|
-23.73%
|
-24.51%
|
-14.19%
|
-3.92%
|
-4.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.420
|
1.520
|
1.610
|
1.710
|
1.810
|
1.920
|
2.032
|
2.148
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-23
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,024
|
927
|
1,068
|
943
|
1,135
|
1,058
|
1,077
|
912
|
1,077
|
961
|
1,179
|
1,022
|
-
|
-
|
-
|
EBITDA
1 |
454
|
295
|
414
|
378
|
486.5
|
336
|
388
|
384
|
500.2
|
359
|
398.3
|
400.6
|
-
|
-
|
-
|
EBIT
1 |
289
|
132
|
248
|
212
|
317.5
|
166
|
222
|
217
|
330.2
|
185
|
235.5
|
236.8
|
-
|
-
|
-
|
Operating Margin
|
28.22%
|
14.24%
|
23.22%
|
22.48%
|
27.97%
|
15.69%
|
20.61%
|
23.79%
|
30.66%
|
19.25%
|
19.97%
|
23.17%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
200
|
-
|
-
|
103
|
-
|
-
|
-
|
122
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
256
|
88
|
192
|
159
|
227
|
108
|
163
|
160
|
259
|
121
|
157.9
|
165
|
279.7
|
163.1
|
-
|
Net margin
|
25%
|
9.49%
|
17.98%
|
16.86%
|
20%
|
10.21%
|
15.13%
|
17.54%
|
24.05%
|
12.59%
|
13.39%
|
16.15%
|
-
|
-
|
-
|
EPS
2 |
1.020
|
0.3500
|
0.7700
|
0.6300
|
0.9000
|
0.4300
|
0.6500
|
0.6400
|
1.020
|
0.4700
|
0.6312
|
0.6664
|
1.096
|
0.6140
|
-
|
Dividend per Share
2 |
0.4025
|
0.4025
|
0.4275
|
0.4275
|
0.4275
|
0.4275
|
0.4525
|
0.4525
|
0.4525
|
0.4525
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.5075
|
Announcement Date
|
21-11-04
|
22-02-17
|
22-04-28
|
22-08-04
|
22-11-07
|
23-02-23
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,511
|
7,112
|
7,844
|
8,698
|
9,447
|
10,167
|
10,732
|
11,267
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.841
x
|
5.249
x
|
5.402
x
|
5.381
x
|
5.799
x
|
5.481
x
|
5.286
x
|
5.207
x
|
Free Cash Flow
1 |
-980
|
-
|
-
|
-998
|
-987
|
-629
|
-181
|
-212
|
ROE (net income / shareholders' equity)
|
11.4%
|
11.1%
|
11.3%
|
11.2%
|
10.8%
|
11.5%
|
11.6%
|
11.7%
|
ROA (Net income/ Total Assets)
|
3.47%
|
3.5%
|
3.63%
|
3.54%
|
3.4%
|
3.6%
|
3.6%
|
3.7%
|
Assets
1 |
16,063
|
17,543
|
18,131
|
19,358
|
20,700
|
21,884
|
23,481
|
24,421
|
Book Value Per Share
2 |
21.20
|
22.80
|
23.90
|
25.00
|
26.50
|
28.50
|
30.20
|
30.50
|
Cash Flow per Share
2 |
4.790
|
4.710
|
2.320
|
1.930
|
3.420
|
5.620
|
7.010
|
-
|
Capex
1 |
1,640
|
1,366
|
1,169
|
1,484
|
1,854
|
2,311
|
1,956
|
2,337
|
Capex / Sales
|
44.96%
|
39.99%
|
31.86%
|
35.29%
|
46.04%
|
52.13%
|
42.42%
|
48.88%
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-23
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
49.59
USD Average target price
53.42
USD Spread / Average Target +7.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.33% | 12.71B | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|