Market Closed -
Nyse
01:30:02 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
37.86
USD
|
-1.99%
|
|
-0.97%
|
-2.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,244
|
1,406
|
1,499
|
1,670
|
1,432
|
1,440
|
-
|
-
|
Enterprise Value (EV)
1 |
3,265
|
2,636
|
1,499
|
1,670
|
1,432
|
1,440
|
1,440
|
1,440
|
P/E ratio
|
35.6
x
|
18.3
x
|
19.1
x
|
18.7
x
|
15
x
|
16.5
x
|
13.2
x
|
12.8
x
|
Yield
|
2.58%
|
4.16%
|
3.94%
|
4.06%
|
4.99%
|
5.16%
|
5.21%
|
5.34%
|
Capitalization / Revenue
|
3.01
x
|
1.82
x
|
1.74
x
|
1.61
x
|
1.2
x
|
1.23
x
|
1.18
x
|
1.2
x
|
EV / Revenue
|
3.01
x
|
1.82
x
|
1.74
x
|
1.61
x
|
1.2
x
|
1.23
x
|
1.18
x
|
1.2
x
|
EV / EBITDA
|
9.55
x
|
5.58
x
|
5.42
x
|
5.88
x
|
4.61
x
|
4.43
x
|
3.75
x
|
3.49
x
|
EV / FCF
|
-58.8
x
|
-10.8
x
|
-11.2
x
|
-8.75
x
|
-30.2
x
|
-13.7
x
|
-20.7
x
|
-
|
FCF Yield
|
-1.7%
|
-9.25%
|
-8.91%
|
-11.4%
|
-3.31%
|
-7.28%
|
-4.84%
|
-
|
Price to Book
|
2.59
x
|
1.58
x
|
-
|
1.44
x
|
1.14
x
|
1.09
x
|
1.04
x
|
-
|
Nbr of stocks (in thousands)
|
30,436
|
30,569
|
30,730
|
35,099
|
36,778
|
38,027
|
-
|
-
|
Reference price
2 |
73.73
|
45.99
|
48.78
|
47.59
|
38.94
|
37.86
|
37.86
|
37.86
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
746.4
|
773.7
|
860.4
|
1,037
|
1,197
|
1,216
|
1,217
|
1,205
|
EBITDA
1 |
235
|
252
|
276.7
|
284.2
|
310.5
|
329.7
|
386.5
|
412.8
|
EBIT
1 |
143.5
|
148.4
|
163.1
|
167.5
|
184.9
|
194.9
|
228.3
|
240.8
|
Operating Margin
|
19.22%
|
19.17%
|
18.96%
|
16.14%
|
15.44%
|
16.02%
|
18.76%
|
19.98%
|
Earnings before Tax (EBT)
1 |
77.95
|
91.36
|
106.1
|
115.4
|
126.2
|
119
|
149.7
|
159.5
|
Net income
1 |
61.74
|
76.78
|
78.67
|
86.3
|
93.87
|
87.05
|
110.1
|
117.9
|
Net margin
|
8.27%
|
9.92%
|
9.14%
|
8.32%
|
7.84%
|
7.16%
|
9.05%
|
9.79%
|
EPS
2 |
2.070
|
2.510
|
2.560
|
2.540
|
2.590
|
2.293
|
2.861
|
2.953
|
Free Cash Flow
1 |
-38.17
|
-130
|
-133.5
|
-190.9
|
-47.4
|
-104.8
|
-69.7
|
-
|
FCF margin
|
-5.11%
|
-16.8%
|
-15.52%
|
-18.41%
|
-3.96%
|
-8.62%
|
-5.73%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.902
|
1.912
|
1.922
|
1.932
|
1.942
|
1.952
|
1.974
|
2.020
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
101.4
|
294.1
|
350.3
|
195
|
116.8
|
375.3
|
462.4
|
237.9
|
141.5
|
355.7
|
433.5
|
231
|
148.7
|
387.1
|
502.3
|
EBITDA
1 |
14.05
|
99.03
|
116.1
|
41.65
|
14.1
|
112.4
|
145
|
45.14
|
12.48
|
107.9
|
142.9
|
45.47
|
11.97
|
128.4
|
-
|
EBIT
1 |
-14.39
|
70.18
|
87.64
|
13.54
|
-14.93
|
81.23
|
113.5
|
13.84
|
-17.58
|
75.17
|
109.8
|
18.78
|
-21.66
|
86.13
|
135.8
|
Operating Margin
|
-14.19%
|
23.86%
|
25.02%
|
6.94%
|
-12.78%
|
21.65%
|
24.55%
|
5.82%
|
-12.42%
|
21.13%
|
25.34%
|
8.13%
|
-14.57%
|
22.25%
|
27.03%
|
Earnings before Tax (EBT)
1 |
-27.78
|
54.82
|
75.16
|
2.185
|
-26.34
|
64.43
|
96.82
|
1.487
|
-31.98
|
59.9
|
88.16
|
3.6
|
-38.9
|
67.15
|
115.4
|
Net income
1 |
-20.66
|
40.53
|
56.24
|
1.715
|
-19.59
|
47.94
|
71.67
|
1.244
|
-23.69
|
44.64
|
63.82
|
2.75
|
-31.32
|
50.33
|
85.36
|
Net margin
|
-20.36%
|
13.78%
|
16.05%
|
0.88%
|
-16.76%
|
12.77%
|
15.5%
|
0.52%
|
-16.74%
|
12.55%
|
14.72%
|
1.19%
|
-21.07%
|
13%
|
16.99%
|
EPS
2 |
-0.6700
|
1.310
|
1.800
|
0.0500
|
-0.5600
|
1.360
|
2.010
|
0.0300
|
-0.6500
|
1.210
|
1.690
|
0.0750
|
-0.8260
|
1.343
|
2.155
|
Dividend per Share
2 |
0.4800
|
0.4825
|
0.4825
|
0.4825
|
0.4825
|
0.4850
|
0.4850
|
0.4850
|
0.4850
|
0.4875
|
0.4885
|
0.4878
|
0.4888
|
0.4900
|
0.4900
|
Announcement Date
|
05/11/21
|
25/02/22
|
04/05/22
|
04/08/22
|
08/11/22
|
24/02/23
|
04/05/23
|
03/08/23
|
03/11/23
|
23/02/24
|
06/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,021
|
1,230
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.343
x
|
4.879
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-38.2
|
-130
|
-134
|
-191
|
-47.4
|
-105
|
-69.7
|
-
|
ROE (net income / shareholders' equity)
|
7.58%
|
8.01%
|
8.63%
|
8.18%
|
7.63%
|
6.7%
|
7.55%
|
7.8%
|
ROA (Net income/ Total Assets)
|
2.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,864
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.40
|
29.10
|
-
|
33.10
|
34.10
|
34.80
|
36.50
|
-
|
Cash Flow per Share
2 |
6.210
|
4.670
|
5.210
|
4.350
|
7.720
|
6.810
|
7.140
|
-
|
Capex
1 |
223
|
273
|
294
|
339
|
327
|
359
|
325
|
308
|
Capex / Sales
|
29.94%
|
35.29%
|
34.16%
|
32.64%
|
27.34%
|
29.5%
|
26.74%
|
25.55%
|
Announcement Date
|
02/03/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
37.86
USD Average target price
43
USD Spread / Average Target +13.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.77% | 1.47B | | +2.84% | 14.48B | | +23.57% | 10.24B | | +11.93% | 8.08B | | +8.80% | 7.69B | | +2.54% | 7.38B | | +32.89% | 6B | | -30.64% | 5.47B | | +19.59% | 5.38B | | -1.02% | 5.09B |
Natural Gas Distribution
|