Market Closed -
Nasdaq
01:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
52.94
USD
|
+0.93%
|
|
+0.88%
|
+1.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,834
|
12,591
|
15,732
|
14,445
|
11,991
|
12,163
|
-
|
-
|
Enterprise Value (EV)
1 |
24,761
|
22,768
|
26,872
|
26,456
|
25,111
|
25,132
|
26,076
|
27,074
|
P/E ratio
|
23.3
x
|
20.4
x
|
17.9
x
|
19.2
x
|
16.5
x
|
13.8
x
|
13.2
x
|
12.5
x
|
Yield
|
2.97%
|
3.69%
|
3.17%
|
3.7%
|
4.75%
|
4.91%
|
5.17%
|
5.42%
|
Capitalization / Revenue
|
2.88
x
|
2.56
x
|
2.82
x
|
2.47
x
|
2.18
x
|
2.1
x
|
2.08
x
|
2.03
x
|
EV / Revenue
|
4.81
x
|
4.63
x
|
4.81
x
|
4.52
x
|
4.56
x
|
4.34
x
|
4.45
x
|
4.52
x
|
EV / EBITDA
|
11.9
x
|
10.7
x
|
12.4
x
|
12
x
|
10.6
x
|
9.57
x
|
9.45
x
|
9.25
x
|
EV / FCF
|
45.9
x
|
118
x
|
-43.3
x
|
-72.6
x
|
-71
x
|
-90.7
x
|
-25.8
x
|
-22
x
|
FCF Yield
|
2.18%
|
0.85%
|
-2.31%
|
-1.38%
|
-1.41%
|
-1.1%
|
-3.88%
|
-4.55%
|
Price to Book
|
1.72
x
|
1.44
x
|
1.7
x
|
1.52
x
|
1.24
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,27,903
|
2,26,832
|
2,29,303
|
2,29,536
|
2,29,721
|
2,29,746
|
-
|
-
|
Reference price
2 |
65.09
|
55.51
|
68.61
|
62.93
|
52.20
|
52.94
|
52.94
|
52.94
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,148
|
4,913
|
5,587
|
5,859
|
5,508
|
5,788
|
5,861
|
5,987
|
EBITDA
1 |
2,079
|
2,123
|
2,163
|
2,197
|
2,359
|
2,627
|
2,758
|
2,928
|
EBIT
1 |
1,218
|
1,242
|
1,267
|
1,397
|
1,390
|
1,579
|
1,667
|
1,786
|
Operating Margin
|
23.65%
|
25.29%
|
22.68%
|
23.84%
|
25.24%
|
27.27%
|
28.45%
|
29.84%
|
Earnings before Tax (EBT)
1 |
772.8
|
723.9
|
1,001
|
805.2
|
751.8
|
1,135
|
1,184
|
1,269
|
Net income
1 |
669.9
|
618
|
879.7
|
752.7
|
731.3
|
882.8
|
922.8
|
978
|
Net margin
|
13.01%
|
12.58%
|
15.75%
|
12.85%
|
13.28%
|
15.25%
|
15.75%
|
16.34%
|
EPS
2 |
2.790
|
2.720
|
3.830
|
3.270
|
3.170
|
3.833
|
4.000
|
4.230
|
Free Cash Flow
1 |
538.9
|
193.5
|
-620.8
|
-364.6
|
-353.8
|
-277
|
-1,012
|
-1,232
|
FCF margin
|
10.47%
|
3.94%
|
-11.11%
|
-6.22%
|
-6.42%
|
-4.79%
|
-17.26%
|
-20.58%
|
FCF Conversion (EBITDA)
|
25.92%
|
9.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
80.44%
|
31.31%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.930
|
2.050
|
2.178
|
2.330
|
2.480
|
2.601
|
2.736
|
2.872
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,616
|
1,122
|
1,224
|
1,446
|
1,909
|
1,280
|
1,297
|
1,354
|
1,669
|
1,188
|
1,350
|
1,400
|
1,737
|
1,107
|
EBITDA
1 |
-
|
-
|
525.4
|
567.6
|
811.6
|
335.3
|
-
|
-
|
-
|
-
|
586.7
|
651.2
|
822.2
|
366.5
|
EBIT
1 |
607.1
|
120.6
|
267.6
|
340.4
|
622.2
|
166.7
|
271
|
345.7
|
589.2
|
184.6
|
378.4
|
442.9
|
613.8
|
158.2
|
Operating Margin
|
37.56%
|
10.75%
|
21.86%
|
23.53%
|
32.59%
|
13.03%
|
20.9%
|
25.53%
|
35.3%
|
15.54%
|
28.04%
|
31.64%
|
35.33%
|
14.29%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
135
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
265.7
|
319.3
|
514.1
|
41.77
|
Net income
|
449.4
|
53.4
|
122.5
|
194.5
|
428.2
|
7.5
|
142.6
|
-
|
-
|
-
|
-
|
257
|
404
|
163
|
Net margin
|
27.8%
|
4.76%
|
10.01%
|
13.45%
|
22.43%
|
0.59%
|
11%
|
-
|
-
|
-
|
-
|
18.36%
|
23.25%
|
14.73%
|
EPS
2 |
1.950
|
0.2300
|
0.5300
|
0.8400
|
1.860
|
0.0300
|
0.6200
|
0.7800
|
1.530
|
0.2500
|
0.5800
|
0.9950
|
1.880
|
0.5350
|
Dividend per Share
2 |
0.5350
|
0.5725
|
0.5725
|
0.5725
|
0.5725
|
0.6125
|
0.6125
|
0.6125
|
0.6425
|
0.6125
|
0.6425
|
0.6425
|
0.6425
|
0.6746
|
Announcement Date
|
03/11/21
|
25/02/22
|
05/05/22
|
04/08/22
|
04/11/22
|
24/02/23
|
05/05/23
|
04/08/23
|
07/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,927
|
10,176
|
11,139
|
12,011
|
13,119
|
12,970
|
13,913
|
14,911
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.774
x
|
4.794
x
|
5.149
x
|
5.468
x
|
5.562
x
|
4.938
x
|
5.044
x
|
5.092
x
|
Free Cash Flow
1 |
539
|
194
|
-621
|
-365
|
-354
|
-277
|
-1,012
|
-1,232
|
ROE (net income / shareholders' equity)
|
7.46%
|
8.16%
|
9.04%
|
9.12%
|
8.52%
|
9.13%
|
9.44%
|
9.74%
|
ROA (Net income/ Total Assets)
|
2.69%
|
2.33%
|
2.92%
|
2.6%
|
3.17%
|
-17.5%
|
-15.9%
|
-13.8%
|
Assets
1 |
24,891
|
26,546
|
30,127
|
29,005
|
23,074
|
-5,044
|
-5,804
|
-7,087
|
Book Value Per Share
|
37.80
|
38.50
|
40.30
|
41.30
|
42.10
|
-
|
-
|
-
|
Cash Flow per Share
|
7.290
|
7.710
|
5.890
|
7.820
|
8.590
|
-
|
-
|
-
|
Capex
1 |
1,210
|
1,560
|
1,973
|
2,167
|
2,334
|
2,072
|
2,186
|
2,382
|
Capex / Sales
|
23.51%
|
31.76%
|
35.31%
|
36.98%
|
42.37%
|
35.79%
|
37.31%
|
39.79%
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
52.94
USD Average target price
57.29
USD Spread / Average Target +8.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.42% | 12.16B | | +12.97% | 141B | | +6.27% | 81.5B | | -3.03% | 77.34B | | +2.81% | 76.98B | | -8.16% | 67.05B | | +57.89% | 58.16B | | +8.54% | 46.47B | | +8.79% | 42.84B | | 0.00% | 41.27B |
Other Electric Utilities
|