Real-time Estimate
Tradegate
12:23:25 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
155.5
EUR
|
-3.72%
|
|
+0.94%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,008
|
-
|
-
|
Enterprise Value (EV)
1 |
41,991
|
40,459
|
38,380
|
P/E ratio
|
49.7
x
|
30.8
x
|
20.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
1.29
x
|
1.22
x
|
EV / Revenue
|
1.21
x
|
1.11
x
|
0.99
x
|
EV / EBITDA
|
20.4
x
|
14.4
x
|
10.2
x
|
EV / FCF
|
43.5
x
|
24.2
x
|
18.3
x
|
FCF Yield
|
2.3%
|
4.13%
|
5.47%
|
Price to Book
|
4.62
x
|
3.84
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
274,086
|
-
|
-
|
Reference price
2 |
171.5
|
171.5
|
171.5
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
34,633
|
36,565
|
38,628
|
EBITDA
1 |
-
|
2,056
|
2,809
|
3,750
|
EBIT
1 |
-
|
1,067
|
1,797
|
2,712
|
Operating Margin
|
-
|
3.08%
|
4.91%
|
7.02%
|
Earnings before Tax (EBT)
1 |
-130
|
1,362
|
2,030
|
2,887
|
Net income
1 |
-438
|
947.8
|
1,534
|
2,352
|
Net margin
|
-
|
2.74%
|
4.2%
|
6.09%
|
EPS
2 |
-
|
3.449
|
5.567
|
8.505
|
Free Cash Flow
1 |
-
|
965.2
|
1,670
|
2,100
|
FCF margin
|
-
|
2.79%
|
4.57%
|
5.44%
|
FCF Conversion (EBITDA)
|
-
|
46.95%
|
59.44%
|
56.01%
|
FCF Conversion (Net income)
|
-
|
101.84%
|
108.83%
|
89.3%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,260
|
8,274
|
8,654
|
10,475
|
7,812
|
8,614
|
EBITDA
1 |
189
|
450.8
|
480.6
|
966.6
|
350.4
|
620.5
|
EBIT
1 |
-289
|
187.8
|
264.2
|
698.8
|
108.8
|
366.3
|
Operating Margin
|
-3.98%
|
2.27%
|
3.05%
|
6.67%
|
1.39%
|
4.25%
|
Earnings before Tax (EBT)
1 |
-96
|
203.5
|
300.5
|
705
|
199.5
|
391.5
|
Net income
1 |
-106
|
182.9
|
200.2
|
572.9
|
133.3
|
300.2
|
Net margin
|
-1.46%
|
2.21%
|
2.31%
|
5.47%
|
1.71%
|
3.49%
|
EPS
2 |
-0.4700
|
0.7108
|
0.8354
|
2.149
|
0.4867
|
1.090
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,017
|
6,550
|
8,628
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
965
|
1,670
|
2,100
|
ROE (net income / shareholders' equity)
|
-
|
9.7%
|
12.9%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
2.19%
|
3.24%
|
4.34%
|
Assets
1 |
-
|
43,349
|
47,316
|
54,200
|
Book Value Per Share
2 |
-
|
37.10
|
44.70
|
53.30
|
Cash Flow per Share
2 |
-
|
6.060
|
9.100
|
11.70
|
Capex
1 |
-
|
818
|
829
|
886
|
Capex / Sales
|
-
|
2.36%
|
2.27%
|
2.29%
|
Announcement Date
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
171.5
USD Average target price
177.2
USD Spread / Average Target +3.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.11% | 145B | | +10.48% | 84.82B | | +3.79% | 81.67B | | +2.71% | 77.35B | | -1.83% | 70.67B | | +75.20% | 63.13B | | +7.71% | 46.25B | | +3.32% | 41.07B | | -4.44% | 37.31B |
Other Electric Utilities
|