Market Closed -
Nasdaq
16:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
21.42
USD
|
+2.39%
|
|
+4.95%
|
-0.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,681
|
4,051
|
3,986
|
3,006
|
2,497
|
2,430
|
-
|
-
|
Enterprise Value (EV)
1 |
7,775
|
9,542
|
9,439
|
7,975
|
7,453
|
7,257
|
7,035
|
7,039
|
P/E ratio
|
43.3
x
|
317
x
|
-132
x
|
-518
x
|
58.1
x
|
52.2
x
|
35.9
x
|
40.3
x
|
Yield
|
6.1%
|
4.4%
|
4.85%
|
6.83%
|
8.28%
|
8.34%
|
8.5%
|
8.8%
|
Capitalization / Revenue
|
2.65
x
|
4
x
|
3.29
x
|
2.73
x
|
2.27
x
|
2.09
x
|
2
x
|
1.89
x
|
EV / Revenue
|
7.69
x
|
9.42
x
|
7.79
x
|
7.24
x
|
6.78
x
|
6.26
x
|
5.79
x
|
5.48
x
|
EV / EBITDA
|
9.46
x
|
12
x
|
11.4
x
|
10
x
|
9.38
x
|
8.87
x
|
8.3
x
|
8.02
x
|
EV / FCF
|
-
|
-
|
79.7
x
|
16.1
x
|
22.5
x
|
9.94
x
|
9.26
x
|
-
|
FCF Yield
|
-
|
-
|
1.26%
|
6.23%
|
4.44%
|
10.1%
|
10.8%
|
-
|
Price to Book
|
1.78
x
|
2.69
x
|
2.61
x
|
1.88
x
|
1.75
x
|
1.96
x
|
1.69
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
101,602
|
106,671
|
111,477
|
116,055
|
116,159
|
116,159
|
-
|
-
|
Reference price
2 |
26.39
|
37.98
|
35.76
|
25.90
|
21.50
|
21.42
|
21.42
|
21.42
|
Announcement Date
|
20-02-27
|
21-03-01
|
22-02-28
|
23-03-01
|
24-03-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,011
|
1,013
|
1,212
|
1,102
|
1,100
|
1,160
|
1,215
|
1,284
|
EBITDA
1 |
821.6
|
796.1
|
824.4
|
797.1
|
794.9
|
818.2
|
847.3
|
877.3
|
EBIT
1 |
500.4
|
373.1
|
353.9
|
277.7
|
342
|
379.6
|
416.8
|
429.4
|
Operating Margin
|
49.48%
|
36.82%
|
29.2%
|
25.2%
|
31.09%
|
32.73%
|
34.3%
|
33.43%
|
Earnings before Tax (EBT)
1 |
105.6
|
41.75
|
25.3
|
-11.78
|
37.33
|
76.5
|
137
|
120.6
|
Net income
1 |
62.14
|
11.97
|
-30.08
|
-5.443
|
43.38
|
52.45
|
78.21
|
78.66
|
Net margin
|
6.14%
|
1.18%
|
-2.48%
|
-0.49%
|
3.94%
|
4.52%
|
6.44%
|
6.12%
|
EPS
2 |
0.6100
|
0.1200
|
-0.2700
|
-0.0500
|
0.3700
|
0.4101
|
0.5960
|
0.5312
|
Free Cash Flow
1 |
-
|
-
|
118.5
|
496.7
|
330.9
|
730
|
760
|
-
|
FCF margin
|
-
|
-
|
9.78%
|
45.07%
|
30.08%
|
62.93%
|
62.54%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.37%
|
62.31%
|
41.62%
|
89.22%
|
89.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
762.7%
|
1,391.77%
|
971.71%
|
-
|
Dividend per Share
2 |
1.610
|
1.670
|
1.735
|
1.770
|
1.780
|
1.787
|
1.820
|
1.885
|
Announcement Date
|
20-02-27
|
21-03-01
|
22-02-28
|
23-03-01
|
24-03-01
|
-
|
-
|
-
|
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 |
329.2
|
271.3
|
247.5
|
307.8
|
303.1
|
243.6
|
242.5
|
312.1
|
304
|
241.3
|
237.4
|
317
|
315.8
|
272.9
|
252.7
|
EBITDA
1 |
221.4
|
190.3
|
173.6
|
228.7
|
228.3
|
166.5
|
174.2
|
229.6
|
223.5
|
167.6
|
163.2
|
234.7
|
233
|
188.5
|
174.6
|
EBIT
1 |
75.36
|
70.77
|
58.5
|
95.81
|
64.7
|
58.69
|
58.62
|
118.5
|
114.3
|
50.5
|
60.44
|
135.9
|
126.9
|
89.84
|
84.67
|
Operating Margin
|
22.89%
|
26.08%
|
23.64%
|
31.12%
|
21.34%
|
24.09%
|
24.17%
|
37.98%
|
37.62%
|
20.93%
|
25.46%
|
42.87%
|
40.19%
|
32.92%
|
33.51%
|
Earnings before Tax (EBT)
1 |
-1.67
|
-10.64
|
-13.75
|
30.6
|
-2.068
|
-26.56
|
-15.63
|
44.25
|
31.86
|
-23.24
|
-32.25
|
32.5
|
34.4
|
43.55
|
-
|
Net income
1 |
-11.34
|
-11.91
|
-12.04
|
16.11
|
-13.54
|
4.03
|
-10.99
|
35.65
|
21.39
|
2.67
|
-19
|
42.76
|
36.18
|
-2.192
|
-5.534
|
Net margin
|
-3.44%
|
-4.39%
|
-4.87%
|
5.23%
|
-4.47%
|
1.65%
|
-4.53%
|
11.42%
|
7.04%
|
1.11%
|
-8%
|
13.49%
|
11.46%
|
-0.8%
|
-2.19%
|
EPS
2 |
-0.1000
|
-0.1100
|
-0.1100
|
0.1400
|
-0.1100
|
0.0300
|
-0.0900
|
0.3100
|
0.1800
|
0.0200
|
-0.1645
|
0.3006
|
0.3283
|
-0.1508
|
0.0569
|
Dividend per Share
2 |
0.4300
|
0.4400
|
0.4400
|
0.4400
|
0.4450
|
0.4450
|
0.4450
|
0.4450
|
0.4450
|
0.4450
|
0.4480
|
0.4480
|
0.4498
|
0.4498
|
0.4628
|
Announcement Date
|
21-11-10
|
22-02-28
|
22-05-09
|
22-08-03
|
22-11-09
|
23-03-01
|
23-05-05
|
23-08-01
|
23-11-08
|
24-03-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,094
|
5,491
|
5,453
|
4,969
|
4,956
|
4,827
|
4,605
|
4,609
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.2
x
|
6.897
x
|
6.614
x
|
6.234
x
|
6.234
x
|
5.899
x
|
5.434
x
|
5.254
x
|
Free Cash Flow
1 |
-
|
-
|
118
|
497
|
331
|
730
|
760
|
-
|
ROE (net income / shareholders' equity)
|
3.98%
|
0.79%
|
-1.96%
|
-0.35%
|
2.87%
|
4.11%
|
5.83%
|
9.77%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-0.06%
|
0.49%
|
0.4%
|
0.5%
|
-
|
Assets
1 |
-
|
-
|
-
|
9,433
|
8,908
|
13,113
|
15,643
|
-
|
Book Value Per Share
2 |
14.80
|
14.10
|
13.70
|
13.80
|
12.30
|
11.00
|
12.70
|
9.590
|
Cash Flow per Share
2 |
3.600
|
4.240
|
4.420
|
4.950
|
3.240
|
2.120
|
1.840
|
-
|
Capex
1 |
-
|
-
|
387
|
89.6
|
57.2
|
55.6
|
192
|
192
|
Capex / Sales
|
-
|
-
|
31.95%
|
8.13%
|
5.2%
|
4.79%
|
15.82%
|
14.97%
|
Announcement Date
|
20-02-27
|
21-03-01
|
22-02-28
|
23-03-01
|
24-03-01
|
-
|
-
|
-
|
Last Close Price
21.42
USD Average target price
22.95
USD Spread / Average Target +7.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.37% | 2.43B | | -3.20% | 9.62B | | -30.13% | 6.65B | | +8.24% | 4.03B | | -11.98% | 3.97B | | -30.51% | 3.08B | | -22.16% | 1.1B | | -24.09% | 1.09B | | +83.97% | 751M | | -7.86% | 601M |
Alternative Electric Utilities
|