Market Closed -
Nyse
16:00:02 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
36.38
USD
|
-0.47%
|
|
-1.33%
|
+12.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,809
|
14,044
|
19,314
|
16,617
|
12,535
|
14,076
|
-
|
-
|
Enterprise Value (EV)
1 |
23,637
|
23,679
|
26,295
|
25,751
|
24,400
|
27,990
|
29,343
|
29,940
|
P/E ratio
|
22.6
x
|
24.2
x
|
25.3
x
|
18.9
x
|
16
x
|
16.1
x
|
14.9
x
|
14.1
x
|
Yield
|
3.44%
|
3.87%
|
3.53%
|
4.09%
|
5.43%
|
4.87%
|
4.9%
|
4.84%
|
Capitalization / Revenue
|
2.49
x
|
2.22
x
|
2.77
x
|
2.1
x
|
1.51
x
|
1.66
x
|
1.6
x
|
1.55
x
|
EV / Revenue
|
3.73
x
|
3.75
x
|
3.77
x
|
3.25
x
|
2.94
x
|
3.3
x
|
3.34
x
|
3.29
x
|
EV / EBITDA
|
12.2
x
|
12.8
x
|
13.8
x
|
13.3
x
|
11.7
x
|
11.7
x
|
11.5
x
|
11
x
|
EV / FCF
|
-20.6
x
|
-15.9
x
|
-18.6
x
|
-17.4
x
|
-11.9
x
|
-26.6
x
|
4,401
x
|
334
x
|
FCF Yield
|
-4.85%
|
-6.31%
|
-5.38%
|
-5.76%
|
-8.41%
|
-3.76%
|
0.02%
|
0.3%
|
Price to Book
|
1.04
x
|
0.92
x
|
1.01
x
|
0.86
x
|
0.64
x
|
0.7
x
|
0.69
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
309,005
|
309,010
|
387,205
|
386,624
|
386,771
|
386,906
|
-
|
-
|
Reference price
2 |
51.16
|
45.45
|
49.88
|
42.98
|
32.41
|
36.38
|
36.38
|
36.38
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,338
|
6,320
|
6,974
|
7,923
|
8,309
|
8,483
|
8,784
|
9,090
|
EBITDA
1 |
1,937
|
1,856
|
1,909
|
1,937
|
2,088
|
2,395
|
2,558
|
2,714
|
EBIT
1 |
1,003
|
869
|
895
|
852
|
930
|
1,148
|
1,270
|
1,297
|
Operating Margin
|
15.83%
|
13.75%
|
12.83%
|
10.75%
|
11.19%
|
13.53%
|
14.46%
|
14.27%
|
Earnings before Tax (EBT)
1 |
819
|
568
|
664
|
841
|
656
|
972.6
|
1,014
|
1,035
|
Net income
1 |
700
|
581
|
707
|
881
|
786
|
876.4
|
953.3
|
1,014
|
Net margin
|
11.04%
|
9.19%
|
10.14%
|
11.12%
|
9.46%
|
10.33%
|
10.85%
|
11.15%
|
EPS
2 |
2.260
|
1.880
|
1.970
|
2.270
|
2.030
|
2.263
|
2.447
|
2.580
|
Free Cash Flow
1 |
-1,147
|
-1,493
|
-1,415
|
-1,484
|
-2,053
|
-1,051
|
6.667
|
89.67
|
FCF margin
|
-18.1%
|
-23.62%
|
-20.29%
|
-18.73%
|
-24.71%
|
-12.39%
|
0.08%
|
0.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.26%
|
3.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7%
|
8.85%
|
Dividend per Share
2 |
1.760
|
1.760
|
1.760
|
1.760
|
1.760
|
1.773
|
1.782
|
1.760
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
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 |
1,933
|
2,133
|
1,794
|
1,838
|
2,158
|
2,466
|
1,587
|
1,974
|
2,282
|
2,417
|
1,713
|
2,019
|
2,262
|
2,758
|
1,817
|
EBITDA
|
478
|
563
|
492
|
-
|
-
|
-
|
411
|
392
|
740
|
691
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
220
|
302
|
221
|
112
|
217
|
265
|
126
|
89
|
450
|
407
|
216.2
|
155.8
|
453.4
|
-
|
-
|
Operating Margin
|
11.38%
|
14.16%
|
12.32%
|
6.09%
|
10.06%
|
10.75%
|
7.94%
|
4.51%
|
19.72%
|
16.84%
|
12.62%
|
7.72%
|
20.04%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
155
|
495
|
157
|
56
|
133
|
197
|
60
|
23
|
376
|
342
|
165.2
|
108
|
408.8
|
-
|
-
|
Net income
1 |
164
|
445
|
184
|
105
|
147
|
245
|
85
|
59
|
397
|
351
|
167
|
114.7
|
355.8
|
-
|
-
|
Net margin
|
8.48%
|
20.86%
|
10.26%
|
5.71%
|
6.81%
|
9.94%
|
5.36%
|
2.99%
|
17.4%
|
14.52%
|
9.75%
|
5.68%
|
15.73%
|
-
|
-
|
EPS
2 |
0.4200
|
1.150
|
0.4800
|
0.2700
|
0.3800
|
0.6300
|
0.2200
|
0.1500
|
1.030
|
0.9100
|
0.4250
|
0.3250
|
0.8600
|
-
|
-
|
Dividend per Share
2 |
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
-
|
0.4400
|
-
|
0.4400
|
0.4400
|
0.4400
|
-
|
-
|
Announcement Date
|
22-02-22
|
22-04-26
|
22-07-26
|
22-10-25
|
23-02-21
|
23-04-25
|
23-07-26
|
23-10-25
|
24-02-21
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,828
|
9,635
|
6,981
|
9,134
|
11,865
|
13,915
|
15,268
|
15,864
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.041
x
|
5.191
x
|
3.657
x
|
4.716
x
|
5.682
x
|
5.81
x
|
5.968
x
|
5.844
x
|
Free Cash Flow
1 |
-1,147
|
-1,493
|
-1,415
|
-1,484
|
-2,053
|
-1,051
|
6.67
|
89.7
|
ROE (net income / shareholders' equity)
|
4.61%
|
4.11%
|
4.55%
|
4.69%
|
4.03%
|
4.58%
|
4.8%
|
4.97%
|
ROA (Net income/ Total Assets)
|
2.1%
|
1.73%
|
2.02%
|
2.24%
|
1.85%
|
1.86%
|
1.92%
|
1.91%
|
Assets
1 |
33,291
|
33,566
|
35,045
|
39,418
|
42,555
|
47,015
|
49,755
|
52,984
|
Book Value Per Share
2 |
49.20
|
49.10
|
49.30
|
50.10
|
50.80
|
52.20
|
52.60
|
54.90
|
Cash Flow per Share
2 |
5.150
|
5.210
|
4.740
|
4.130
|
2.370
|
5.240
|
5.660
|
5.910
|
Capex
1 |
2,740
|
2,781
|
2,976
|
2,519
|
2,972
|
3,195
|
2,631
|
2,406
|
Capex / Sales
|
43.23%
|
44%
|
42.67%
|
31.79%
|
35.77%
|
37.66%
|
29.95%
|
26.46%
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
36.38
USD Average target price
35.78
USD Spread / Average Target -1.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.25% | 14.08B | | +8.64% | 136B | | +4.41% | 80.06B | | -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% | 41.65B |
Other Electric Utilities
|