Real-time Estimate
Cboe BZX
11:27:14 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
59.86
USD
|
+0.88%
|
|
-0.42%
|
+2.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,835
|
17,469
|
18,845
|
18,382
|
16,943
|
17,720
|
-
|
-
|
Enterprise Value (EV)
1 |
30,942
|
32,497
|
30,867
|
32,527
|
32,355
|
33,571
|
35,879
|
36,894
|
P/E ratio
|
26.3
x
|
23.1
x
|
14
x
|
22.2
x
|
19.3
x
|
17.6
x
|
16.4
x
|
15.3
x
|
Yield
|
2.43%
|
2.67%
|
2.67%
|
2.91%
|
3.36%
|
3.48%
|
3.71%
|
3.94%
|
Capitalization / Revenue
|
2.61
x
|
2.62
x
|
2.57
x
|
2.14
x
|
2.27
x
|
2.13
x
|
2.07
x
|
2.01
x
|
EV / Revenue
|
4.52
x
|
4.86
x
|
4.21
x
|
3.78
x
|
4.34
x
|
4.04
x
|
4.19
x
|
4.18
x
|
EV / EBITDA
|
13.9
x
|
13.3
x
|
13.7
x
|
13.8
x
|
13.4
x
|
11.4
x
|
11.5
x
|
10.8
x
|
EV / FCF
|
-98.5
x
|
-31.2
x
|
-120
x
|
-21.4
x
|
-330
x
|
-63.9
x
|
-55.3
x
|
946
x
|
FCF Yield
|
-1.01%
|
-3.2%
|
-0.83%
|
-4.67%
|
-0.3%
|
-1.56%
|
-1.81%
|
0.11%
|
Price to Book
|
3.56
x
|
3.21
x
|
2.94
x
|
2.72
x
|
2.34
x
|
2.01
x
|
1.98
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
283,822
|
286,322
|
289,697
|
290,252
|
291,764
|
298,618
|
-
|
-
|
Reference price
2 |
62.84
|
61.01
|
65.05
|
63.33
|
58.07
|
59.34
|
59.34
|
59.34
|
Announcement Date
|
20-01-30
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,845
|
6,680
|
7,329
|
8,596
|
7,462
|
8,317
|
8,563
|
8,821
|
EBITDA
1 |
2,231
|
2,440
|
2,260
|
2,350
|
2,415
|
2,951
|
3,132
|
3,418
|
EBIT
1 |
1,239
|
1,362
|
1,146
|
1,224
|
1,235
|
1,669
|
1,818
|
1,993
|
Operating Margin
|
18.1%
|
20.39%
|
15.64%
|
14.24%
|
16.55%
|
20.06%
|
21.23%
|
22.6%
|
Earnings before Tax (EBT)
1 |
829
|
885
|
823
|
902
|
954
|
972.1
|
1,189
|
1,303
|
Net income
1 |
680
|
755
|
1,348
|
827
|
877
|
962.1
|
1,056
|
1,155
|
Net margin
|
9.93%
|
11.3%
|
18.39%
|
9.62%
|
11.75%
|
11.57%
|
12.33%
|
13.1%
|
EPS
2 |
2.390
|
2.640
|
4.660
|
2.850
|
3.010
|
3.365
|
3.611
|
3.875
|
Free Cash Flow
1 |
-314
|
-1,041
|
-257
|
-1,519
|
-98
|
-525
|
-649
|
39
|
FCF margin
|
-4.59%
|
-15.58%
|
-3.51%
|
-17.67%
|
-1.31%
|
-6.31%
|
-7.58%
|
0.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.14%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.38%
|
Dividend per Share
2 |
1.530
|
1.630
|
1.740
|
1.840
|
1.950
|
2.067
|
2.201
|
2.341
|
Announcement Date
|
20-01-30
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
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 |
1,725
|
2,033
|
2,374
|
1,920
|
2,024
|
2,278
|
2,284
|
1,555
|
1,673
|
1,950
|
2,176
|
1,739
|
1,921
|
2,182
|
2,481
|
EBITDA
1 |
510
|
486
|
801
|
481
|
501
|
567
|
667
|
499
|
533
|
716
|
768
|
626.7
|
717.6
|
835.9
|
826.6
|
EBIT
1 |
260
|
204
|
456
|
239
|
258
|
271
|
314
|
244
|
271
|
406
|
412
|
325.3
|
407.2
|
460.4
|
458.6
|
Operating Margin
|
15.07%
|
10.03%
|
19.21%
|
12.45%
|
12.75%
|
11.9%
|
13.75%
|
15.69%
|
16.2%
|
20.82%
|
18.93%
|
18.71%
|
21.2%
|
21.09%
|
18.48%
|
Earnings before Tax (EBT)
1 |
179
|
119
|
380
|
156
|
182
|
184
|
223
|
230
|
184
|
317
|
321
|
150
|
224
|
-
|
-
|
Net income
1 |
186
|
637
|
351
|
145
|
163
|
168
|
202
|
195
|
174
|
306
|
285
|
180.3
|
232.3
|
281.4
|
314.2
|
Net margin
|
10.78%
|
31.33%
|
14.79%
|
7.55%
|
8.05%
|
7.37%
|
8.84%
|
12.54%
|
10.4%
|
15.69%
|
13.1%
|
10.37%
|
12.09%
|
12.9%
|
12.66%
|
EPS
2 |
0.6400
|
2.200
|
1.210
|
0.5000
|
0.5600
|
0.5800
|
0.6900
|
0.6700
|
0.6000
|
1.050
|
0.9600
|
0.6221
|
0.7700
|
0.9698
|
1.050
|
Dividend per Share
2 |
0.4350
|
0.4350
|
0.4600
|
0.4600
|
0.4600
|
0.4600
|
0.4875
|
0.4875
|
0.4875
|
0.4875
|
0.5150
|
0.5191
|
0.5191
|
0.5191
|
0.5581
|
Announcement Date
|
21-10-28
|
22-02-03
|
22-05-03
|
22-07-28
|
22-10-27
|
23-02-02
|
23-04-27
|
23-07-27
|
23-10-26
|
24-02-01
|
24-04-25
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,107
|
15,028
|
12,022
|
14,145
|
15,412
|
15,851
|
18,159
|
19,174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.875
x
|
6.159
x
|
5.319
x
|
6.019
x
|
6.382
x
|
5.372
x
|
5.798
x
|
5.61
x
|
Free Cash Flow
1 |
-314
|
-1,041
|
-257
|
-1,519
|
-98
|
-525
|
-649
|
39
|
ROE (net income / shareholders' equity)
|
14.5%
|
14.5%
|
12.9%
|
11.6%
|
12.5%
|
12.5%
|
12.7%
|
12.7%
|
ROA (Net income/ Total Assets)
|
2.76%
|
2.7%
|
2.63%
|
2.79%
|
2.8%
|
2.9%
|
2.9%
|
2.98%
|
Assets
1 |
24,667
|
27,919
|
51,352
|
29,658
|
31,362
|
33,176
|
36,432
|
38,705
|
Book Value Per Share
2 |
17.70
|
19.00
|
22.10
|
23.30
|
24.90
|
29.50
|
29.90
|
31.80
|
Cash Flow per Share
2 |
6.300
|
4.480
|
6.280
|
2.950
|
7.920
|
8.150
|
8.310
|
-
|
Capex
1 |
2,104
|
2,317
|
2,076
|
2,374
|
2,407
|
3,165
|
3,648
|
3,276
|
Capex / Sales
|
30.74%
|
34.69%
|
28.33%
|
27.62%
|
32.26%
|
38.06%
|
42.61%
|
37.14%
|
Announcement Date
|
20-01-30
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
59.34
USD Average target price
63.29
USD Spread / Average Target +6.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.89% | 17.72B | | -20.86% | 85.7B | | +54.09% | 77.2B | | -0.05% | 48.58B | | -3.77% | 45.12B | | +2.31% | 41.62B | | +2.92% | 34.6B | | +11.86% | 33.81B | | -19.60% | 25.56B | | -10.00% | 23.21B |
Other Multiline Utilities
|