Market Closed -
Nyse
16:00:02 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
96.82
USD
|
+0.08%
|
|
+0.89%
|
-1.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,382
|
4,846
|
5,724
|
5,453
|
4,976
|
4,908
|
-
|
-
|
Enterprise Value (EV)
1 |
6,902
|
6,571
|
5,724
|
7,470
|
4,976
|
7,719
|
8,026
|
8,405
|
P/E ratio
|
23.2
x
|
20.5
x
|
23.4
x
|
21.1
x
|
19.1
x
|
17.8
x
|
16.8
x
|
16.2
x
|
Yield
|
2.4%
|
2.83%
|
2.54%
|
2.82%
|
3.25%
|
3.47%
|
3.65%
|
3.83%
|
Capitalization / Revenue
|
4
x
|
3.59
x
|
3.93
x
|
3.32
x
|
2.82
x
|
2.7
x
|
2.53
x
|
2.42
x
|
EV / Revenue
|
5.13
x
|
4.86
x
|
3.93
x
|
4.54
x
|
2.82
x
|
4.25
x
|
4.14
x
|
4.14
x
|
EV / EBITDA
|
14.6
x
|
13.5
x
|
11.3
x
|
15
x
|
9.69
x
|
15.4
x
|
12.4
x
|
11.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.15
x
|
1.94
x
|
1.71
x
|
1.57
x
|
1.49
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
50,397
|
50,462
|
50,516
|
50,562
|
50,615
|
50,695
|
-
|
-
|
Reference price
2 |
106.8
|
96.03
|
113.3
|
107.8
|
98.32
|
96.82
|
96.82
|
96.82
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,346
|
1,351
|
1,458
|
1,644
|
1,766
|
1,815
|
1,937
|
2,032
|
EBITDA
1 |
472.1
|
485.5
|
505.2
|
497.3
|
513.4
|
500.9
|
646.4
|
735.1
|
EBIT
1 |
298.3
|
309.5
|
329.7
|
327.2
|
313.5
|
286.8
|
387.5
|
463.4
|
Operating Margin
|
22.16%
|
22.92%
|
22.61%
|
19.9%
|
17.75%
|
15.8%
|
20.01%
|
22.81%
|
Earnings before Tax (EBT)
1 |
257.8
|
266.7
|
282.8
|
297.4
|
289.2
|
256
|
321.3
|
331.3
|
Net income
1 |
232.9
|
237.4
|
245.6
|
259
|
261.2
|
279.2
|
312.1
|
330.9
|
Net margin
|
17.29%
|
17.58%
|
16.84%
|
15.75%
|
14.79%
|
15.38%
|
16.11%
|
16.29%
|
EPS
2 |
4.610
|
4.690
|
4.850
|
5.110
|
5.140
|
5.437
|
5.768
|
5.970
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.560
|
2.720
|
2.880
|
3.040
|
3.200
|
3.355
|
3.532
|
3.710
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
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 |
335
|
344.3
|
358.7
|
518
|
423
|
429.7
|
413.8
|
510.9
|
412
|
448.9
|
398
|
474.1
|
299.8
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
51.95
|
60.67
|
81.51
|
128.2
|
56.78
|
68.1
|
82.29
|
126.3
|
36.79
|
49.6
|
71.69
|
126.4
|
23.2
|
-
|
-
|
Operating Margin
|
15.51%
|
17.62%
|
22.72%
|
24.75%
|
13.42%
|
15.85%
|
19.89%
|
24.72%
|
8.93%
|
11.05%
|
18.02%
|
26.65%
|
7.74%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
36.22
|
52.21
|
72.88
|
122.1
|
50.24
|
63.12
|
77
|
119.4
|
29.65
|
42.72
|
74.2
|
126.9
|
46.7
|
-
|
-
|
Net income
1 |
32.8
|
46.26
|
64.29
|
106.4
|
42.05
|
56.1
|
68.57
|
105.3
|
31.26
|
48.17
|
67.18
|
113.4
|
41.5
|
-
|
-
|
Net margin
|
9.79%
|
13.44%
|
17.92%
|
20.54%
|
9.94%
|
13.06%
|
16.57%
|
20.6%
|
7.59%
|
10.73%
|
16.88%
|
23.91%
|
13.84%
|
-
|
-
|
EPS
2 |
0.6500
|
0.9100
|
1.270
|
2.100
|
0.8300
|
1.110
|
1.350
|
2.070
|
0.6100
|
0.9500
|
1.365
|
2.230
|
0.7467
|
1.110
|
1.450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7900
|
0.8300
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-17
|
22-05-05
|
22-08-04
|
22-11-03
|
23-02-16
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-15
|
24-05-02
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,519
|
1,725
|
-
|
2,017
|
-
|
2,811
|
3,118
|
3,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.218
x
|
3.554
x
|
-
|
4.055
x
|
-
|
5.611
x
|
4.823
x
|
4.757
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.4%
|
9.27%
|
9.2%
|
9.23%
|
-
|
9%
|
9.2%
|
9.11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
52.80
|
55.50
|
57.40
|
61.50
|
64.80
|
67.80
|
Cash Flow per Share
2 |
7.250
|
7.670
|
7.170
|
6.930
|
5.260
|
9.470
|
9.960
|
-
|
Capex
1 |
279
|
311
|
300
|
433
|
614
|
951
|
883
|
631
|
Capex / Sales
|
20.7%
|
23.02%
|
20.57%
|
26.31%
|
34.74%
|
52.37%
|
45.56%
|
31.05%
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
96.82
USD Average target price
101.7
USD Spread / Average Target +5.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.53% | 4.91B | | +19.94% | 150B | | +10.71% | 84.88B | | +0.46% | 80.94B | | +5.50% | 79.01B | | -4.28% | 70.36B | | +77.95% | 65.55B | | +11.52% | 47.75B | | 0.00% | 44.95B | | +10.96% | 43.71B |
Other Electric Utilities
|