Market Closed -
Euronext Bruxelles
11:35:14 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
90.65
EUR
|
+0.83%
|
|
-1.84%
|
-19.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,430
|
6,694
|
7,952
|
9,755
|
8,330
|
6,663
|
-
|
-
|
Enterprise Value (EV)
1 |
10,954
|
14,159
|
12,838
|
14,187
|
16,972
|
19,492
|
21,774
|
26,370
|
P/E ratio
|
20.2
x
|
26.8
x
|
28.8
x
|
27.7
x
|
25.7
x
|
18.6
x
|
16.9
x
|
15.1
x
|
Yield
|
2.14%
|
1.75%
|
1.51%
|
1.44%
|
-
|
2.25%
|
2.31%
|
2.36%
|
Capitalization / Revenue
|
2.34
x
|
2.71
x
|
2.78
x
|
2.37
x
|
2.11
x
|
1.45
x
|
1.18
x
|
0.99
x
|
EV / Revenue
|
4.72
x
|
5.72
x
|
4.49
x
|
3.45
x
|
4.29
x
|
4.23
x
|
3.87
x
|
3.92
x
|
EV / EBITDA
|
11.6
x
|
14.2
x
|
13.4
x
|
13.2
x
|
14.2
x
|
13.5
x
|
12.1
x
|
11.7
x
|
EV / FCF
|
-10.3
x
|
-7.93
x
|
4.7
x
|
-
|
-4.6
x
|
-4.56
x
|
-5.8
x
|
-6.18
x
|
FCF Yield
|
-9.67%
|
-12.6%
|
21.3%
|
-
|
-21.7%
|
-21.9%
|
-17.3%
|
-16.2%
|
Price to Book
|
1.63
x
|
1.93
x
|
2.07
x
|
2.11
x
|
1.82
x
|
1.22
x
|
1.09
x
|
1
x
|
Nbr of stocks (in thousands)
|
68,653
|
68,653
|
68,728
|
73,456
|
73,522
|
73,500
|
-
|
-
|
Reference price
2 |
79.10
|
97.50
|
115.7
|
132.8
|
113.3
|
90.65
|
90.65
|
90.65
|
Announcement Date
|
20-03-06
|
21-03-03
|
22-02-23
|
23-03-03
|
24-03-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,319
|
2,474
|
2,860
|
4,113
|
3,954
|
4,610
|
5,631
|
6,719
|
EBITDA
1 |
944.3
|
996.4
|
957.5
|
1,072
|
1,197
|
1,446
|
1,792
|
2,263
|
EBIT
1 |
563.7
|
569.3
|
490.7
|
559.8
|
644.2
|
835.6
|
1,031
|
1,335
|
Operating Margin
|
24.31%
|
23.02%
|
17.16%
|
13.61%
|
16.29%
|
18.12%
|
18.3%
|
19.88%
|
Earnings before Tax (EBT)
1 |
430.1
|
437
|
433.5
|
555.7
|
555
|
621
|
715.9
|
919.1
|
Net income
1 |
254.3
|
250.1
|
276
|
341.7
|
324.5
|
358.4
|
434.7
|
563.6
|
Net margin
|
10.97%
|
10.11%
|
9.65%
|
8.31%
|
8.21%
|
7.77%
|
7.72%
|
8.39%
|
EPS
2 |
3.910
|
3.640
|
4.020
|
4.800
|
4.410
|
4.874
|
5.358
|
5.994
|
Free Cash Flow
1 |
-1,060
|
-1,786
|
2,733
|
-
|
-3,689
|
-4,274
|
-3,756
|
-4,265
|
FCF margin
|
-45.69%
|
-72.21%
|
95.57%
|
-
|
-93.31%
|
-92.7%
|
-66.71%
|
-63.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
285.43%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
990.22%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.690
|
1.710
|
1.750
|
1.910
|
-
|
2.039
|
2.091
|
2.138
|
Announcement Date
|
20-03-06
|
21-03-03
|
22-02-23
|
23-03-03
|
24-03-06
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
2,161
|
2,096
|
1,858
|
2,110
|
2,231
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
288
|
336.3
|
307.9
|
375.5
|
451.3
|
Operating Margin
|
-
|
13.33%
|
16.05%
|
16.57%
|
17.8%
|
20.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
157.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.290
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-07-27
|
23-03-03
|
23-07-27
|
24-03-06
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,523
|
7,465
|
4,886
|
4,432
|
8,642
|
12,829
|
15,111
|
19,707
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.849
x
|
7.492
x
|
5.103
x
|
4.133
x
|
7.219
x
|
8.869
x
|
8.432
x
|
8.707
x
|
Free Cash Flow
1 |
-1,060
|
-1,786
|
2,733
|
-
|
-3,689
|
-4,274
|
-3,756
|
-4,265
|
ROE (net income / shareholders' equity)
|
7.66%
|
7.2%
|
7.56%
|
7.52%
|
6.91%
|
6.87%
|
6.96%
|
6.88%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
1.62%
|
1.42%
|
1.48%
|
1.62%
|
Assets
1 |
-
|
-
|
-
|
-
|
19,993
|
25,309
|
29,339
|
34,844
|
Book Value Per Share
2 |
48.40
|
50.50
|
56.00
|
62.80
|
62.20
|
74.00
|
83.40
|
90.30
|
Cash Flow per Share
2 |
1.090
|
-10.70
|
57.60
|
20.10
|
-20.50
|
15.40
|
18.10
|
18.40
|
Capex
1 |
1,131
|
1,050
|
1,220
|
-
|
2,180
|
4,734
|
4,937
|
5,796
|
Capex / Sales
|
48.76%
|
42.44%
|
42.67%
|
-
|
55.13%
|
102.67%
|
87.68%
|
86.27%
|
Announcement Date
|
20-03-06
|
21-03-03
|
22-02-23
|
23-03-03
|
24-03-06
|
-
|
-
|
-
|
Last Close Price
90.65
EUR Average target price
123.2
EUR Spread / Average Target +35.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.99% | 7.11B | | +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
|