Market Closed -
Nyse
16:00:02 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
72.57
USD
|
+0.90%
|
|
+2.73%
|
-9.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,192
|
2,933
|
3,821
|
3,421
|
2,974
|
2,702
|
-
|
-
|
Enterprise Value (EV)
1 |
3,477
|
3,471
|
3,821
|
3,862
|
3,869
|
2,702
|
2,702
|
2,702
|
P/E ratio
|
38
x
|
34.1
x
|
40.6
x
|
43.9
x
|
23.9
x
|
24.1
x
|
22.1
x
|
20.7
x
|
Yield
|
1.34%
|
1.61%
|
1.35%
|
1.65%
|
2.06%
|
2.46%
|
2.65%
|
2.85%
|
Capitalization / Revenue
|
6.74
x
|
6.01
x
|
7.66
x
|
6.96
x
|
4.99
x
|
4.51
x
|
4.44
x
|
4.13
x
|
EV / Revenue
|
6.74
x
|
6.01
x
|
7.66
x
|
6.96
x
|
4.99
x
|
4.51
x
|
4.44
x
|
4.13
x
|
EV / EBITDA
|
19.9
x
|
17.5
x
|
21.2
x
|
20.4
x
|
12.4
x
|
11.6
x
|
10.8
x
|
10
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.31
x
|
4.57
x
|
-
|
4.82
x
|
3.83
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
36,839
|
36,889
|
36,936
|
36,961
|
36,981
|
37,229
|
-
|
-
|
Reference price
2 |
86.64
|
79.51
|
103.4
|
92.55
|
80.42
|
72.57
|
72.57
|
72.57
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
473.9
|
488.2
|
498.9
|
491.5
|
595.7
|
599.4
|
608.5
|
654
|
EBITDA
1 |
160.6
|
167.3
|
180.6
|
168
|
239.1
|
232.6
|
251.3
|
270
|
EBIT
1 |
125.2
|
130.5
|
141
|
126.6
|
196.7
|
187.4
|
200.4
|
214
|
Operating Margin
|
26.41%
|
26.73%
|
28.26%
|
25.76%
|
33.03%
|
31.26%
|
32.93%
|
32.72%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
84.34
|
86.42
|
94.35
|
78.4
|
124.9
|
113
|
124
|
133
|
Net margin
|
17.8%
|
17.7%
|
18.91%
|
15.95%
|
20.97%
|
18.85%
|
20.38%
|
20.34%
|
EPS
2 |
2.280
|
2.330
|
2.550
|
2.110
|
3.360
|
3.017
|
3.290
|
3.500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.160
|
1.280
|
1.400
|
1.525
|
1.655
|
1.785
|
1.920
|
2.070
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
116.6
|
108.6
|
122.6
|
135
|
125.4
|
161.4
|
157.4
|
151.7
|
125.2
|
135.3
|
138
|
161
|
126
|
127
|
150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
27.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
22.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
18.63
|
34.41
|
38.52
|
31.56
|
20.43
|
23.14
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
14.86%
|
21.31%
|
24.47%
|
20.81%
|
16.32%
|
17.11%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5500
|
0.3800
|
0.5400
|
0.6900
|
0.5000
|
0.9300
|
1.040
|
0.8500
|
0.5500
|
0.6200
|
0.9000
|
0.9700
|
0.5700
|
0.6300
|
0.9200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3975
|
0.3975
|
0.3975
|
0.4300
|
0.4300
|
0.4300
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/2/22
|
8/1/22
|
11/7/22
|
3/1/23
|
5/10/23
|
8/7/23
|
11/6/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
285
|
538
|
-
|
441
|
895
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.775
x
|
3.216
x
|
-
|
2.625
x
|
3.744
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
13.9%
|
14.2%
|
11.2%
|
16.8%
|
13.7%
|
13.4%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
16.30
|
17.40
|
-
|
19.20
|
21.00
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
152
|
130
|
145
|
166
|
189
|
170
|
172
|
175
|
Capex / Sales
|
32.06%
|
26.71%
|
28.97%
|
33.82%
|
31.65%
|
28.28%
|
28.27%
|
26.68%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/22/22
|
3/1/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
72.57
USD Average target price
83
USD Spread / Average Target +14.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.76% | 2.7B | | -0.05% | 10.21B | | -7.72% | 9.02B | | -7.26% | 8.47B | | +32.16% | 3.07B | | -6.52% | 2.8B | | -0.37% | 2.71B | | -23.69% | 2.07B | | +26.70% | 1.96B | | +40.14% | 1.81B |
Other Water Utilities
|