Real-time Estimate
Cboe BZX
12:38:22 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
170.9
USD
|
-2.36%
|
|
-3.80%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,987
|
-
|
-
|
Enterprise Value (EV)
1 |
42,846
|
41,359
|
39,282
|
P/E ratio
|
50.8
x
|
31.3
x
|
20
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.38
x
|
1.31
x
|
1.24
x
|
EV / Revenue
|
1.23
x
|
1.13
x
|
1.01
x
|
EV / EBITDA
|
20.6
x
|
14.7
x
|
10.6
x
|
EV / FCF
|
45.4
x
|
25.4
x
|
19.3
x
|
FCF Yield
|
2.2%
|
3.94%
|
5.17%
|
Price to Book
|
4.59
x
|
3.95
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
2,74,086
|
-
|
-
|
Reference price
2 |
175.1
|
175.1
|
175.1
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
34,780
|
36,738
|
38,740
|
EBITDA
1 |
-
|
2,080
|
2,808
|
3,717
|
EBIT
1 |
-
|
1,111
|
1,839
|
2,779
|
Operating Margin
|
-
|
3.19%
|
5.01%
|
7.17%
|
Earnings before Tax (EBT)
1 |
-130
|
1,470
|
2,162
|
3,215
|
Net income
1 |
-438
|
948.5
|
1,545
|
2,432
|
Net margin
|
-
|
2.73%
|
4.2%
|
6.28%
|
EPS
2 |
-
|
3.446
|
5.600
|
8.758
|
Free Cash Flow
1 |
-
|
942.8
|
1,631
|
2,032
|
FCF margin
|
-
|
2.71%
|
4.44%
|
5.24%
|
FCF Conversion (EBITDA)
|
-
|
45.33%
|
58.08%
|
54.66%
|
FCF Conversion (Net income)
|
-
|
99.39%
|
105.58%
|
83.53%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,260
|
8,229
|
8,716
|
10,478
|
7,833
|
8,614
|
EBITDA
1 |
189
|
439.2
|
468.2
|
968.7
|
387.4
|
620.5
|
EBIT
1 |
-289
|
197.7
|
283.6
|
729.8
|
175.6
|
366.3
|
Operating Margin
|
-3.98%
|
2.4%
|
3.25%
|
6.97%
|
2.24%
|
4.25%
|
Earnings before Tax (EBT)
1 |
-96
|
203.5
|
300.5
|
705
|
199.5
|
391.5
|
Net income
1 |
-106
|
182.9
|
200.2
|
572.9
|
133.3
|
300.2
|
Net margin
|
-1.46%
|
2.22%
|
2.3%
|
5.47%
|
1.7%
|
3.49%
|
EPS
2 |
-0.4700
|
0.7145
|
0.8282
|
2.148
|
0.4867
|
1.090
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5,141
|
6,628
|
8,705
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
943
|
1,631
|
2,032
|
ROE (net income / shareholders' equity)
|
-
|
9.87%
|
13%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
1.94%
|
3.07%
|
4.16%
|
Assets
1 |
-
|
48,844
|
50,338
|
58,474
|
Book Value Per Share
2 |
-
|
38.20
|
44.30
|
52.70
|
Cash Flow per Share
2 |
-
|
5.690
|
9.100
|
11.70
|
Capex
1 |
-
|
812
|
805
|
845
|
Capex / Sales
|
-
|
2.33%
|
2.19%
|
2.18%
|
Announcement Date
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
175.1
USD Average target price
169.5
USD Spread / Average Target -3.16% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 47.99B | | +30.18% | 161B | | +13.48% | 85.37B | | +1.94% | 82.42B | | +6.10% | 78.18B | | -1.10% | 72.91B | | +82.26% | 70.92B | | +10.64% | 46.47B | | +13.73% | 44.84B | | +2.41% | 39.06B |
Other Electric Utilities
|