Real-time Estimate
Tradegate
05:34:00 24/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
14.39
EUR
|
-1.89%
|
|
+1.20%
|
+9.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,542
|
17,499
|
23,975
|
13,943
|
11,718
|
13,163
|
-
|
-
|
Enterprise Value (EV)
1 |
24,802
|
24,522
|
33,603
|
15,027
|
12,660
|
14,197
|
14,403
|
14,599
|
P/E ratio
|
13.2
x
|
9.61
x
|
32.5
x
|
-5.71
x
|
7.77
x
|
12.9
x
|
15.1
x
|
16.6
x
|
Yield
|
5%
|
5.69%
|
4.22%
|
5.86%
|
8.81%
|
6.76%
|
5.84%
|
5.32%
|
Capitalization / Revenue
|
3.59
x
|
0.36
x
|
0.21
x
|
1.58
x
|
1.75
x
|
2.1
x
|
2.2
x
|
2.26
x
|
EV / Revenue
|
4.55
x
|
0.5
x
|
0.3
x
|
1.71
x
|
1.89
x
|
2.27
x
|
2.41
x
|
2.51
x
|
EV / EBITDA
|
14
x
|
10.1
x
|
8.8
x
|
6.17
x
|
6.65
x
|
8.47
x
|
9.59
x
|
10.3
x
|
EV / FCF
|
18.8
x
|
16.9
x
|
8.86
x
|
9.57
x
|
11.2
x
|
14.3
x
|
19.8
x
|
21.9
x
|
FCF Yield
|
5.32%
|
5.93%
|
11.3%
|
10.4%
|
8.96%
|
6.97%
|
5.05%
|
4.56%
|
Price to Book
|
1.51
x
|
1.35
x
|
1.98
x
|
1.82
x
|
1.39
x
|
1.58
x
|
1.59
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
8,88,294
|
8,88,294
|
8,88,294
|
8,97,264
|
8,97,264
|
8,97,264
|
-
|
-
|
Reference price
2 |
22.00
|
19.70
|
26.99
|
15.54
|
13.06
|
14.67
|
14.67
|
14.67
|
Announcement Date
|
06/02/20
|
12/03/21
|
03/03/22
|
02/03/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,447
|
49,015
|
1,12,400
|
8,804
|
6,711
|
6,264
|
5,979
|
5,819
|
EBITDA
1 |
1,766
|
2,434
|
3,817
|
2,436
|
1,903
|
1,676
|
1,502
|
1,414
|
EBIT
1 |
1,191
|
1,344
|
2,536
|
1,871
|
1,544
|
1,314
|
1,142
|
1,046
|
Operating Margin
|
21.87%
|
2.74%
|
2.26%
|
21.25%
|
23.01%
|
20.98%
|
19.1%
|
17.98%
|
Earnings before Tax (EBT)
1 |
1,728
|
2,199
|
-289
|
455
|
1,583
|
1,258
|
1,094
|
957.2
|
Net income
1 |
1,482
|
1,823
|
739
|
-2,416
|
1,514
|
1,013
|
871
|
780.9
|
Net margin
|
27.21%
|
3.72%
|
0.66%
|
-27.44%
|
22.56%
|
16.16%
|
14.57%
|
13.42%
|
EPS
2 |
1.670
|
2.050
|
0.8300
|
-2.720
|
1.680
|
1.134
|
0.9747
|
0.8815
|
Free Cash Flow
1 |
1,320
|
1,454
|
3,792
|
1,570
|
1,134
|
989.9
|
728
|
666.2
|
FCF margin
|
24.23%
|
2.97%
|
3.37%
|
17.83%
|
16.9%
|
15.8%
|
12.18%
|
11.45%
|
FCF Conversion (EBITDA)
|
74.75%
|
59.74%
|
99.35%
|
64.45%
|
59.59%
|
59.08%
|
48.47%
|
47.1%
|
FCF Conversion (Net income)
|
89.07%
|
79.76%
|
513.13%
|
-
|
74.9%
|
97.76%
|
83.59%
|
85.31%
|
Dividend per Share
2 |
1.100
|
1.120
|
1.140
|
0.9100
|
1.150
|
0.9924
|
0.8566
|
0.7810
|
Announcement Date
|
06/02/20
|
12/03/21
|
03/03/22
|
02/03/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
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
|
2025 Q2
|
---|
Net sales
1 |
13,687
|
-
|
50,079
|
-
|
43,623
|
38,237
|
-
|
2,152
|
2,736
|
2,552
|
1,368
|
-
|
1,220
|
1,858
|
2,015
|
1,299
|
1,187
|
1,882
|
-
|
-
|
EBITDA
1 |
1,055
|
1,827
|
1,416
|
1,990
|
-104
|
-
|
816
|
561
|
895
|
891
|
344
|
1,125
|
318
|
459
|
622
|
304
|
251.5
|
473.5
|
-
|
-
|
EBIT
1 |
600
|
1,206
|
1,070
|
-
|
-438
|
574
|
136
|
421
|
744
|
784
|
262
|
960
|
226
|
359
|
530
|
221.7
|
173
|
372.3
|
-
|
-
|
Operating Margin
|
4.38%
|
-
|
2.14%
|
-
|
-1%
|
1.5%
|
-
|
19.56%
|
27.19%
|
30.72%
|
19.15%
|
-
|
18.52%
|
19.32%
|
26.3%
|
17.06%
|
14.57%
|
19.78%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,583
|
717
|
2,128
|
-
|
-3,561
|
-8,659
|
-
|
737
|
-1,559
|
720
|
175
|
-
|
224
|
488
|
580
|
170
|
115.5
|
372
|
-
|
-
|
Net income
1 |
1,244
|
618
|
842
|
-
|
-2,222
|
-5,686
|
-
|
6,099
|
-608
|
565
|
-3,232
|
-
|
188
|
410
|
471
|
137
|
93
|
270.5
|
-
|
-
|
Net margin
|
9.09%
|
-
|
1.68%
|
-
|
-5.09%
|
-14.87%
|
-
|
283.41%
|
-22.22%
|
22.14%
|
-236.26%
|
-
|
15.41%
|
22.07%
|
23.37%
|
10.54%
|
7.83%
|
14.37%
|
-
|
-
|
EPS
2 |
1.400
|
0.7000
|
0.9500
|
-
|
-2.500
|
-6.400
|
-
|
6.860
|
-0.6800
|
0.6300
|
-3.600
|
-
|
0.2100
|
0.4500
|
0.5300
|
0.1700
|
0.1400
|
0.3450
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2528
|
0.2528
|
0.2528
|
0.2368
|
0.2368
|
Announcement Date
|
19/08/20
|
17/08/21
|
03/03/22
|
03/03/22
|
12/05/22
|
25/08/22
|
25/08/22
|
10/11/22
|
02/03/23
|
11/05/23
|
04/08/23
|
04/08/23
|
02/11/23
|
07/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,260
|
7,023
|
9,628
|
1,084
|
942
|
1,034
|
1,240
|
1,436
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.978
x
|
2.885
x
|
2.522
x
|
0.445
x
|
0.495
x
|
0.6172
x
|
0.8255
x
|
1.015
x
|
Free Cash Flow
1 |
1,320
|
1,454
|
3,792
|
1,570
|
1,134
|
990
|
728
|
666
|
ROE (net income / shareholders' equity)
|
11.9%
|
14.1%
|
5.89%
|
15.7%
|
14.3%
|
11.9%
|
10.3%
|
9.13%
|
ROA (Net income/ Total Assets)
|
6.48%
|
4.49%
|
0.71%
|
1.79%
|
5.43%
|
5.31%
|
4.94%
|
4.31%
|
Assets
1 |
22,887
|
40,587
|
1,03,734
|
-1,35,065
|
27,898
|
19,087
|
17,629
|
18,115
|
Book Value Per Share
2 |
14.60
|
14.60
|
13.70
|
8.550
|
9.400
|
9.280
|
9.240
|
9.220
|
Cash Flow per Share
2 |
2.270
|
2.880
|
5.580
|
2.370
|
1.910
|
1.890
|
1.360
|
1.250
|
Capex
1 |
695
|
1,101
|
1,178
|
534
|
576
|
551
|
538
|
524
|
Capex / Sales
|
12.76%
|
2.25%
|
1.05%
|
6.07%
|
8.58%
|
8.8%
|
8.99%
|
9.01%
|
Announcement Date
|
06/02/20
|
12/03/21
|
03/03/22
|
02/03/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
14.67
EUR Average target price
13.11
EUR Spread / Average Target -10.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.92% | 14.06B | | +19.87% | 150B | | +11.89% | 85.79B | | +3.12% | 81.87B | | +2.89% | 77.05B | | -3.51% | 70.2B | | +86.71% | 68.76B | | 0.00% | 48.17B | | +7.18% | 45.89B | | +4.70% | 41.25B |
Other Electric Utilities
|