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5-day change | 1st Jan Change | ||
| 20.32 EUR | -0.78% |
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-0.20% | +10.05% |
| 09:44am | Iberdrola Postpones $1 Billion Spanish Portfolio Stake Sale | MT |
| 12/04 | Iberdrola JV Takes GE Vernova to Court for Attempting to End Wind Farm Supply Deal | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.47 | 3.36 | 3.75 | 3.84 | 3.91 | |||||
Return on Total Capital | 4.89 | 4.7 | 5.04 | 5.04 | 5.12 | |||||
Return On Equity % | 8.49 | 8.98 | 9.15 | 9.83 | 10.33 | |||||
Return on Common Equity | 9.92 | 10.39 | 10.97 | 12 | 11.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.62 | 37.44 | 47.23 | 53.37 | 54.56 | |||||
SG&A Margin | 13.46 | 11.4 | 14.19 | 16.09 | 15.27 | |||||
EBITDA Margin % | 28.56 | 22.73 | 27.01 | 31.36 | 33.35 | |||||
EBITA Margin % | 20.48 | 16.32 | 19.96 | 23.14 | 24.51 | |||||
EBIT Margin % | 18.74 | 14.75 | 18.27 | 21.16 | 22.64 | |||||
Income From Continuing Operations Margin % | 11.22 | 9.51 | 10.98 | 13.34 | 14.58 | |||||
Net Income Margin % | 9.93 | 8.04 | 9.74 | 12.54 | 14.26 | |||||
Net Avail. For Common Margin % | 9.63 | 7.86 | 9.37 | 12.1 | 12.91 | |||||
Normalized Net Income Margin | 9.02 | 6.04 | 7.97 | 10.47 | 10.89 | |||||
Levered Free Cash Flow Margin | -1.7 | 10.06 | -9.18 | 8.43 | -3.9 | |||||
Unlevered Free Cash Flow Margin | 0.1 | 12.03 | -6.56 | 11.22 | -0.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.36 | 0.33 | 0.29 | 0.28 | |||||
Fixed Assets Turnover | 0.51 | 0.64 | 0.56 | 0.48 | 0.46 | |||||
Receivables Turnover (Average Receivables) | 6.15 | 7 | 6.04 | 5.62 | 5.26 | |||||
Inventory Turnover (Average Inventory) | 8.68 | 14.07 | 11.06 | 7.54 | 7.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.92 | 0.81 | 0.82 | 0.69 | 0.87 | |||||
Quick Ratio | 0.68 | 0.65 | 0.52 | 0.53 | 0.64 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.36 | 0.43 | 0.4 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 59.34 | 52.12 | 60.41 | 65.11 | 69.37 | |||||
Days Outstanding Inventory (Average Inventory) | 42.06 | 25.94 | 33.01 | 48.57 | 48.76 | |||||
Average Days Payable Outstanding | 91.07 | 65.23 | 76.24 | 97.04 | 118.93 | |||||
Cash Conversion Cycle (Average Days) | 10.33 | 12.84 | 17.18 | 16.64 | -0.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 77.82 | 89.56 | 88.99 | 98.2 | 93.67 | |||||
Total Debt / Total Capital | 43.76 | 47.25 | 47.09 | 49.55 | 48.37 | |||||
LT Debt/Equity | 59.74 | 66.66 | 64.61 | 71.15 | 70.54 | |||||
Long-Term Debt / Total Capital | 33.6 | 35.16 | 34.19 | 35.9 | 36.42 | |||||
Total Liabilities / Total Assets | 60.41 | 62.43 | 59.81 | 61.43 | 60.55 | |||||
EBIT / Interest Expense | 6.5 | 4.68 | 4.35 | 4.74 | 4.59 | |||||
EBITDA / Interest Expense | 10.04 | 7.32 | 6.52 | 7.12 | 6.86 | |||||
(EBITDA - Capex) / Interest Expense | 4.3 | 3.51 | 2.8 | 3.01 | 3.14 | |||||
Total Debt / EBITDA | 3.86 | 4.19 | 3.97 | 4.21 | 3.99 | |||||
Net Debt / EBITDA | 3.37 | 3.58 | 3.63 | 3.88 | 3.62 | |||||
Total Debt / (EBITDA - Capex) | 9.02 | 8.72 | 9.26 | 9.96 | 8.72 | |||||
Net Debt / (EBITDA - Capex) | 7.88 | 7.47 | 8.46 | 9.18 | 7.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.01 | 37.93 | -8.55 | -9.32 | 2.53 | |||||
Gross Profit, 1 Yr. Growth % | 5.68 | 18.39 | 15.36 | 2.46 | 3.61 | |||||
EBITDA, 1 Yr. Growth % | 21.38 | 12.04 | 8.69 | 5.28 | 7.17 | |||||
EBITA, 1 Yr. Growth % | 29.93 | 13.15 | 11.85 | 5.13 | 7.61 | |||||
EBIT, 1 Yr. Growth % | 31.83 | 12.05 | 13.27 | 5.01 | 9.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.5 | 16.96 | 5.53 | 10.19 | 43.79 | |||||
Net Income, 1 Yr. Growth % | 7.59 | 11.69 | 10.69 | 16.84 | 11.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 9.04 | 15.68 | 12.77 | 20.64 | 43.12 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.02 | -3.72 | 20.57 | 19.16 | 10.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.36 | 7.83 | 1.59 | 7.48 | -0.82 | |||||
Inventory, 1 Yr. Growth % | 8.02 | -18.19 | 18.11 | 17.14 | -20.86 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.41 | 20.92 | -6.36 | 1.32 | 9.12 | |||||
Total Assets, 1 Yr. Growth % | 15.7 | 9.11 | -0.05 | 5.51 | 1.56 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.66 | 1.77 | 8.35 | 17.31 | 3.63 | |||||
Cash From Operations, 1 Yr. Growth % | -2.89 | 28.83 | 16.15 | -1.69 | -2.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.53 | -0.09 | 19.35 | 6.38 | -1.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -196.17 | -341.25 | -175.14 | -176.38 | -147.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -97.07 | -519.98 | -145.64 | -237.74 | -107.48 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.21 | 11.71 | 11.49 | 14.83 | 6.25 | |||||
Common Equity, 1 Yr. Growth % | 14.31 | 1.58 | 4.84 | 9.31 | 6.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.61 | 27.58 | 12.31 | -8.94 | -5.48 | |||||
Gross Profit, 2 Yr. CAGR % | 2.43 | 11.85 | 16.86 | 8.72 | 1.59 | |||||
EBITDA, 2 Yr. CAGR % | 9.32 | 15.41 | 10.35 | 6.97 | 5.03 | |||||
EBITA, 2 Yr. CAGR % | 10.78 | 19.5 | 12.5 | 8.44 | 4.74 | |||||
EBIT, 2 Yr. CAGR % | 12.63 | 19.63 | 12.66 | 9.06 | 5.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.33 | 13.69 | 11.1 | 7.84 | 8.94 | |||||
Net Income, 2 Yr. CAGR % | 5.87 | 9.62 | 11.19 | 13.73 | 14.39 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.02 | 10.56 | 12.62 | 14.15 | 10.79 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.38 | 6.17 | 7.74 | 19.86 | 10.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.06 | 9.58 | 4.67 | 4.5 | 3.25 | |||||
Inventory, 2 Yr. CAGR % | 1.89 | -5.99 | -1.7 | 17.62 | -3.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.39 | 21.17 | 6.41 | -2.53 | 5.15 | |||||
Total Assets, 2 Yr. CAGR % | 7.63 | 12.36 | 2.88 | 2.69 | 3.51 | |||||
Common Equity, 2 Yr. CAGR % | 3.65 | 7.76 | 3.2 | 7.05 | 7.77 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.01 | 11.79 | 5.01 | 12.74 | 10.25 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.27 | 11.85 | 22.33 | 6.86 | -2.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.56 | 7.9 | 9.2 | 12.67 | 2.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.78 | 179.9 | 41.94 | -20.91 | -41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -84.72 | 122.8 | 44.75 | -15.86 | -68.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.36 | 8.41 | 11.6 | 13.15 | 10.89 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.7 | 13.98 | 14.18 | 4.58 | -6.52 | |||||
Gross Profit, 3 Yr. CAGR % | 3.4 | 7.49 | 13.01 | 11.85 | 5.99 | |||||
EBITDA, 3 Yr. CAGR % | 8.04 | 9.46 | 13.13 | 8.63 | 6.24 | |||||
EBITA, 3 Yr. CAGR % | 10.06 | 10.49 | 16.9 | 9.99 | 7.06 | |||||
EBIT, 3 Yr. CAGR % | 10.7 | 11.26 | 17.47 | 10.05 | 7.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.99 | 9.76 | 10.9 | 10.8 | 7.79 | |||||
Net Income, 3 Yr. CAGR % | 8.83 | 7.78 | 9.98 | 13.04 | 13.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.72 | 8.01 | 10.25 | 13.59 | 9.86 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.83 | 8.37 | 10.77 | 11.42 | 13.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.51 | 6.64 | 6.85 | 5.6 | 2.69 | |||||
Inventory, 3 Yr. CAGR % | 6.68 | -5.3 | 1.44 | 4.22 | 3.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.92 | 11.72 | 11.19 | 4.73 | 1.21 | |||||
Total Assets, 3 Yr. CAGR % | 7.84 | 8.12 | 6.99 | 3.75 | 2.31 | |||||
Common Equity, 3 Yr. CAGR % | 3.43 | 2.96 | 6.78 | 5.2 | 6.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.7 | 7.46 | 10.63 | 8.96 | 9.61 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.23 | 14.73 | 13.27 | 13.73 | 3.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.1 | 6.24 | 11.59 | 8.25 | 7.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.58 | 76.59 | 87.03 | 18.81 | -34.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -68.17 | 58.23 | 35.3 | 48.12 | -62.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.15 | 7.43 | 9.43 | 12.67 | 11.09 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.34 | 11.53 | 7.06 | 4.19 | 5.87 | |||||
Gross Profit, 5 Yr. CAGR % | 5.69 | 8.61 | 8.59 | 7.98 | 8.29 | |||||
EBITDA, 5 Yr. CAGR % | 7.82 | 14.03 | 8.51 | 8.46 | 9.82 | |||||
EBITA, 5 Yr. CAGR % | 9.78 | 18.83 | 10.38 | 9.66 | 11.87 | |||||
EBIT, 5 Yr. CAGR % | 9.86 | 18.84 | 10.77 | 10.37 | 12.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.31 | 8.43 | 9.83 | 8.99 | 10.11 | |||||
Net Income, 5 Yr. CAGR % | 7.51 | 9.12 | 9.77 | 10.12 | 11.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.62 | 7.4 | 9.57 | 9.81 | 9.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.43 | 21.94 | 9.85 | 12.83 | 10.66 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.18 | 6.63 | 6.37 | 5.78 | 5.4 | |||||
Inventory, 5 Yr. CAGR % | 10.07 | 2.91 | 3.24 | 3.28 | -0.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.58 | 9.62 | 7.32 | 5.79 | 8.76 | |||||
Total Assets, 5 Yr. CAGR % | 5.84 | 6.92 | 5.83 | 5.28 | 5.58 | |||||
Common Equity, 5 Yr. CAGR % | 1.68 | 2.1 | 3.34 | 4.58 | 7.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.51 | 6.18 | 8.36 | 9.54 | 10.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.82 | 12.93 | 9.84 | 11.52 | 6.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.39 | 2.53 | 9.74 | 8.77 | 7.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.62 | 12.47 | 53.31 | 30.8 | 19.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -45.87 | 21.6 | 22.24 | 25.11 | -22.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | 71.42 | 8.76 | 9.52 | 9.68 | 10.01 |
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