Market Closed -
BME
09:07:04 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
17.06
EUR
|
+0.71%
|
|
-2.10%
|
-7.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,188
|
23,663
|
21,385
|
18,668
|
19,540
|
18,053
|
-
|
-
|
Enterprise Value (EV)
1 |
31,565
|
30,562
|
31,060
|
29,537
|
19,540
|
28,938
|
28,920
|
28,186
|
P/E ratio
|
147
x
|
16.9
x
|
14.9
x
|
7.35
x
|
26.4
x
|
10.6
x
|
9.85
x
|
9.37
x
|
Yield
|
6.2%
|
9.01%
|
7.11%
|
8.99%
|
-
|
6.48%
|
7.16%
|
7.64%
|
Capitalization / Revenue
|
1.25
x
|
1.35
x
|
1.02
x
|
0.57
x
|
0.77
x
|
0.74
x
|
0.74
x
|
0.74
x
|
EV / Revenue
|
1.57
x
|
1.74
x
|
1.49
x
|
0.9
x
|
0.77
x
|
1.18
x
|
1.18
x
|
1.16
x
|
EV / EBITDA
|
8.22
x
|
7.59
x
|
7.26
x
|
5.31
x
|
5.17
x
|
5.84
x
|
5.67
x
|
5.34
x
|
EV / FCF
|
23.2
x
|
24.5
x
|
57.6
x
|
-64.2
x
|
-
|
15
x
|
20.1
x
|
14.9
x
|
FCF Yield
|
4.31%
|
4.08%
|
1.74%
|
-1.56%
|
-
|
6.68%
|
4.99%
|
6.72%
|
Price to Book
|
3.28
x
|
3.23
x
|
3.97
x
|
3.36
x
|
-
|
2.38
x
|
2.27
x
|
2.02
x
|
Nbr of stocks (in thousands)
|
10,58,752
|
10,58,752
|
10,58,669
|
10,58,590
|
10,58,517
|
10,58,517
|
-
|
-
|
Reference price
2 |
23.79
|
22.35
|
20.20
|
17.64
|
18.46
|
17.06
|
17.06
|
17.06
|
Announcement Date
|
25/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,158
|
17,579
|
20,899
|
32,896
|
25,459
|
24,443
|
24,522
|
24,342
|
EBITDA
1 |
3,841
|
4,027
|
4,278
|
5,565
|
3,777
|
4,957
|
5,103
|
5,277
|
EBIT
1 |
2,288
|
2,624
|
2,573
|
3,687
|
1,645
|
2,892
|
2,997
|
3,113
|
Operating Margin
|
11.35%
|
14.93%
|
12.31%
|
11.21%
|
6.46%
|
11.83%
|
12.22%
|
12.79%
|
Earnings before Tax (EBT)
1 |
230
|
1,788
|
1,924
|
3,487
|
1,065
|
2,490
|
2,491
|
2,583
|
Net income
1 |
171
|
1,394
|
1,435
|
2,541
|
742
|
1,699
|
1,830
|
1,923
|
Net margin
|
0.85%
|
7.93%
|
6.87%
|
7.72%
|
2.91%
|
6.95%
|
7.46%
|
7.9%
|
EPS
2 |
0.1620
|
1.320
|
1.360
|
2.400
|
0.7000
|
1.605
|
1.731
|
1.820
|
Free Cash Flow
1 |
1,360
|
1,247
|
539
|
-460
|
-
|
1,932
|
1,442
|
1,894
|
FCF margin
|
6.75%
|
7.09%
|
2.58%
|
-1.4%
|
-
|
7.9%
|
5.88%
|
7.78%
|
FCF Conversion (EBITDA)
|
35.41%
|
30.97%
|
12.6%
|
-
|
-
|
38.97%
|
28.25%
|
35.9%
|
FCF Conversion (Net income)
|
795.32%
|
89.45%
|
37.56%
|
-
|
-
|
113.7%
|
78.79%
|
98.52%
|
Dividend per Share
2 |
1.475
|
2.014
|
1.437
|
1.585
|
-
|
1.105
|
1.220
|
1.303
|
Announcement Date
|
25/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
8,883
|
10,272
|
4,850
|
-
|
7,596
|
-
|
14,851
|
-
|
-
|
-
|
-
|
13,121
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
1,959
|
1,879
|
1,246
|
1,153
|
914
|
1,274
|
2,188
|
1,522
|
1,855
|
1,462
|
1,014
|
2,476
|
877
|
424
|
1,097
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,396
|
1,094
|
854
|
624.7
|
489
|
605
|
1,316
|
1,072
|
1,299
|
990
|
531
|
1,521
|
382
|
-258
|
603.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.72%
|
10.65%
|
17.61%
|
-
|
6.44%
|
-
|
8.86%
|
-
|
-
|
-
|
-
|
11.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,513
|
1,114
|
812
|
-2
|
472
|
801
|
1,273
|
1,002
|
1,212
|
870
|
391
|
1,261
|
245
|
-441
|
476.5
|
-
|
-
|
-
|
-
|
Net income
1 |
1,128
|
832
|
627
|
-24
|
338
|
578
|
916
|
735
|
890
|
594
|
285
|
879
|
180
|
-317
|
380.2
|
370.5
|
270
|
505.5
|
-
|
Net margin
|
12.7%
|
8.1%
|
12.93%
|
-
|
4.45%
|
-
|
6.17%
|
-
|
-
|
-
|
-
|
6.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.5900
|
-0.0200
|
0.3200
|
0.5500
|
-
|
0.6900
|
0.8400
|
-
|
0.2700
|
-
|
0.1700
|
-
|
0.5049
|
0.3499
|
0.2550
|
0.4774
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.9372
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2778
|
0.2778
|
0.2778
|
0.2778
|
0.3320
|
Announcement Date
|
27/07/20
|
27/07/21
|
04/11/21
|
22/02/22
|
19/05/22
|
27/07/22
|
27/07/22
|
08/11/22
|
24/02/23
|
09/05/23
|
26/07/23
|
26/07/23
|
30/10/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,377
|
6,899
|
9,675
|
10,869
|
-
|
10,885
|
10,867
|
10,133
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.66
x
|
1.713
x
|
2.262
x
|
1.953
x
|
-
|
2.196
x
|
2.129
x
|
1.92
x
|
Free Cash Flow
1 |
1,360
|
1,247
|
539
|
-460
|
-
|
1,932
|
1,442
|
1,895
|
ROE (net income / shareholders' equity)
|
18.7%
|
28.4%
|
30%
|
46.5%
|
-
|
25.5%
|
26%
|
23.8%
|
ROA (Net income/ Total Assets)
|
4.91%
|
6.66%
|
5.28%
|
5.65%
|
-
|
4.15%
|
4.17%
|
4.4%
|
Assets
1 |
3,483
|
20,931
|
27,172
|
44,965
|
-
|
40,939
|
43,852
|
43,702
|
Book Value Per Share
2 |
7.260
|
6.910
|
5.080
|
5.250
|
-
|
7.170
|
7.510
|
8.450
|
Cash Flow per Share
2 |
3.000
|
2.790
|
2.480
|
1.580
|
-
|
3.590
|
4.040
|
3.820
|
Capex
1 |
1,821
|
1,704
|
2,082
|
2,132
|
-
|
2,441
|
2,875
|
2,872
|
Capex / Sales
|
9.03%
|
9.69%
|
9.96%
|
6.48%
|
-
|
9.99%
|
11.72%
|
11.8%
|
Announcement Date
|
25/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
17.06
EUR Average target price
21.18
EUR Spread / Average Target +24.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.61% | 19.27B | | +8.64% | 136B | | +4.41% | 80.06B | | -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% | 41.65B |
Other Electric Utilities
|