Real-time Estimate
Cboe BZX
13:08:03 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
37.89
USD
|
+0.48%
|
|
+3.99%
|
-9.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,039
|
4,166
|
3,915
|
4,188
|
3,571
|
3,401
|
-
|
-
|
Enterprise Value (EV)
1 |
7,228
|
7,445
|
3,915
|
4,188
|
3,571
|
3,401
|
3,401
|
3,401
|
P/E ratio
|
52.3
x
|
22.6
x
|
20.1
x
|
24.8
x
|
40.8
x
|
14
x
|
13.4
x
|
12.5
x
|
Yield
|
2.32%
|
2.58%
|
2.92%
|
2.89%
|
3.58%
|
4.11%
|
4.33%
|
4.59%
|
Capitalization / Revenue
|
2.77
x
|
2.74
x
|
2.2
x
|
1.86
x
|
1.84
x
|
1.66
x
|
1.53
x
|
1.43
x
|
EV / Revenue
|
2.77
x
|
2.74
x
|
2.2
x
|
1.86
x
|
1.84
x
|
1.66
x
|
1.53
x
|
1.43
x
|
EV / EBITDA
|
7.36
x
|
7.29
x
|
6.42
x
|
5.39
x
|
4.67
x
|
4.46
x
|
3.75
x
|
3.44
x
|
EV / FCF
|
-
|
-
|
-10,112,358
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.41
x
|
2.03
x
|
1.81
x
|
1.91
x
|
1.52
x
|
1.28
x
|
1.21
x
|
-
|
Nbr of stocks (in thousands)
|
79,654
|
85,835
|
85,835
|
85,835
|
85,835
|
90,200
|
-
|
-
|
Reference price
2 |
50.71
|
48.53
|
45.61
|
48.79
|
41.60
|
37.71
|
37.71
|
37.71
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-03
|
23-02-24
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,458
|
1,523
|
1,780
|
2,250
|
1,939
|
2,050
|
2,230
|
2,372
|
EBITDA
1 |
549
|
571.1
|
609.9
|
776.8
|
764.3
|
762.7
|
908.1
|
987.9
|
EBIT
1 |
281.2
|
295.5
|
325.8
|
472
|
444.8
|
427.8
|
488.8
|
535.6
|
Operating Margin
|
19.29%
|
19.4%
|
18.3%
|
20.98%
|
22.94%
|
20.87%
|
21.91%
|
22.58%
|
Earnings before Tax (EBT)
1 |
66.85
|
208
|
244.4
|
211.3
|
90.53
|
322.7
|
342.2
|
354
|
Net income
1 |
77.36
|
172.8
|
195.8
|
169.5
|
87.82
|
245
|
270
|
297
|
Net margin
|
5.31%
|
11.34%
|
11%
|
7.54%
|
4.53%
|
11.95%
|
12.11%
|
12.52%
|
EPS
2 |
0.9700
|
2.150
|
2.270
|
1.970
|
1.020
|
2.700
|
2.815
|
3.025
|
Free Cash Flow
|
-
|
-
|
-387.1
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-21.75%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.178
|
1.250
|
1.330
|
1.410
|
1.490
|
1.550
|
1.635
|
1.732
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-03
|
23-02-24
|
24-02-06
|
-
|
-
|
-
|
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 |
554.6
|
434.1
|
444.1
|
499.7
|
729.9
|
575.8
|
544.1
|
477.2
|
505.9
|
412.1
|
436.9
|
481
|
555
|
494.8
|
562.5
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
128.9
|
182.4
|
181.4
|
177.1
|
107.9
|
197.5
|
EBIT
1 |
157.1
|
46.58
|
100.6
|
127.7
|
195.6
|
48.14
|
90.58
|
59.81
|
212.9
|
46.79
|
89.21
|
110.3
|
148.7
|
56.16
|
124.4
|
Operating Margin
|
28.33%
|
10.73%
|
22.64%
|
25.55%
|
26.79%
|
8.36%
|
16.65%
|
12.53%
|
42.09%
|
11.35%
|
20.42%
|
22.92%
|
26.8%
|
11.35%
|
22.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
11.22
|
15.99
|
15.36
|
122.4
|
15.74
|
55.01
|
45.3
|
37.73
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
2.58%
|
3.6%
|
3.07%
|
16.77%
|
2.73%
|
10.11%
|
9.49%
|
7.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.320
|
0.1300
|
0.1900
|
0.1800
|
1.420
|
0.1800
|
0.6400
|
0.5300
|
0.4400
|
-0.5800
|
0.5200
|
0.5400
|
1.400
|
0.3500
|
-
|
Dividend per Share
2 |
0.3275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3875
|
0.3874
|
0.3875
|
0.3875
|
0.3875
|
0.4088
|
Announcement Date
|
21-10-28
|
22-02-03
|
22-04-28
|
22-08-04
|
22-11-04
|
23-02-24
|
23-05-05
|
23-08-04
|
23-10-27
|
24-02-06
|
24-04-30
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,189
|
3,279
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.809
x
|
5.742
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-387
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
8.97%
|
9.29%
|
7.78%
|
10.7%
|
10.1%
|
10.2%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
21.10
|
23.90
|
25.30
|
25.50
|
27.30
|
29.50
|
31.30
|
-
|
Cash Flow per Share
2 |
6.290
|
6.050
|
6.360
|
6.580
|
6.380
|
6.160
|
7.200
|
-
|
Capex
1 |
616
|
679
|
935
|
913
|
1,076
|
1,176
|
1,273
|
1,153
|
Capex / Sales
|
42.28%
|
44.58%
|
52.53%
|
40.57%
|
55.48%
|
57.38%
|
57.07%
|
48.61%
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-03
|
23-02-24
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
37.71
USD Average target price
43.57
USD Spread / Average Target +15.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.21% | 3.4B | | +15.06% | 141B | | +7.59% | 82.38B | | -2.49% | 77.91B | | +2.83% | 76.61B | | -7.13% | 67.83B | | +67.62% | 58.67B | | +8.35% | 46.52B | | +8.01% | 42.85B | | 0.00% | 42.16B |
Other Electric Utilities
|