Market Closed -
Euronext Lisbonne
09:05:26 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.235
EUR
|
+0.45%
|
|
+0.68%
|
-3.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,804
|
1,569
|
1,688
|
1,672
|
1,542
|
1,482
|
-
|
-
|
Enterprise Value (EV)
1 |
4,630
|
4,331
|
4,055
|
3,715
|
1,542
|
4,066
|
4,057
|
4,083
|
P/E ratio
|
15.1
x
|
14.8
x
|
17
x
|
14.8
x
|
10.6
x
|
13.6
x
|
14.6
x
|
16.6
x
|
Yield
|
6.29%
|
7.23%
|
6.05%
|
6.11%
|
-
|
6.77%
|
6.76%
|
6.75%
|
Capitalization / Revenue
|
2.29
x
|
2.07
x
|
2.01
x
|
2.03
x
|
1.56
x
|
1.63
x
|
1.61
x
|
1.74
x
|
EV / Revenue
|
5.89
x
|
5.71
x
|
4.84
x
|
4.51
x
|
1.56
x
|
4.46
x
|
4.41
x
|
4.8
x
|
EV / EBITDA
|
9.52
x
|
9.21
x
|
8.8
x
|
7.62
x
|
3
x
|
8.04
x
|
8.03
x
|
8.22
x
|
EV / FCF
|
29.8
x
|
21.3
x
|
8.95
x
|
9.02
x
|
-
|
67.9
x
|
40.4
x
|
24.4
x
|
FCF Yield
|
3.36%
|
4.69%
|
11.2%
|
11.1%
|
-
|
1.47%
|
2.47%
|
4.1%
|
Price to Book
|
1.25
x
|
1.13
x
|
1.2
x
|
1.1
x
|
-
|
0.97
x
|
0.97
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
6,63,310
|
6,63,310
|
6,63,310
|
6,63,310
|
6,63,310
|
6,63,310
|
-
|
-
|
Reference price
2 |
2.720
|
2.365
|
2.545
|
2.520
|
2.325
|
2.235
|
2.235
|
2.235
|
Announcement Date
|
25/03/20
|
23/03/21
|
24/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
786.8
|
758.3
|
838.4
|
823
|
991.2
|
912
|
920.6
|
851.2
|
EBITDA
1 |
486.2
|
470.2
|
460.8
|
487.3
|
514
|
505.4
|
505.5
|
496.6
|
EBIT
1 |
250.6
|
228.9
|
218.9
|
238
|
260.8
|
246.2
|
242.2
|
227.8
|
Operating Margin
|
31.85%
|
30.18%
|
26.11%
|
28.92%
|
26.31%
|
26.99%
|
26.31%
|
26.75%
|
Earnings before Tax (EBT)
1 |
198.1
|
182.2
|
176.3
|
194.1
|
220.2
|
184.1
|
175.4
|
150.3
|
Net income
1 |
118.9
|
109.2
|
97.2
|
111.8
|
149.2
|
109.7
|
102.8
|
91.4
|
Net margin
|
15.11%
|
14.41%
|
11.59%
|
13.58%
|
15.06%
|
12.02%
|
11.17%
|
10.74%
|
EPS
2 |
0.1800
|
0.1600
|
0.1500
|
0.1700
|
0.2200
|
0.1648
|
0.1535
|
0.1344
|
Free Cash Flow
1 |
155.6
|
203
|
452.9
|
411.9
|
-
|
59.88
|
100.4
|
167.3
|
FCF margin
|
19.77%
|
26.76%
|
54.03%
|
50.05%
|
-
|
6.56%
|
10.91%
|
19.66%
|
FCF Conversion (EBITDA)
|
32%
|
43.16%
|
98.29%
|
84.53%
|
-
|
11.85%
|
19.86%
|
33.7%
|
FCF Conversion (Net income)
|
130.84%
|
185.78%
|
465.98%
|
368.42%
|
-
|
54.6%
|
97.64%
|
183.08%
|
Dividend per Share
2 |
0.1710
|
0.1710
|
0.1540
|
0.1540
|
-
|
0.1513
|
0.1510
|
0.1508
|
Announcement Date
|
25/03/20
|
23/03/21
|
24/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
215.9
|
243.1
|
-
|
-
|
-
|
EBITDA
1 |
227.9
|
115.5
|
117.4
|
118.4
|
120
|
238.4
|
122.5
|
131.9
|
133
|
264.9
|
130.6
|
118.5
|
EBIT
1 |
-
|
55.21
|
-
|
56.49
|
58.12
|
114.6
|
61.67
|
69.22
|
72.19
|
141.4
|
65.29
|
54.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32.06%
|
29.69%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
42.12
|
-
|
46.84
|
52.24
|
89.59
|
49.46
|
56.12
|
66.29
|
122.4
|
48.81
|
49.03
|
Net income
1 |
-
|
28.81
|
28.85
|
5.957
|
39.9
|
45.85
|
35.57
|
12.78
|
50.22
|
63
|
33.21
|
52.99
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.92%
|
20.65%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/21
|
11/11/21
|
24/03/22
|
20/05/22
|
28/07/22
|
28/07/22
|
10/11/22
|
27/04/23
|
20/07/23
|
20/07/23
|
10/11/23
|
07/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,826
|
2,762
|
2,367
|
2,044
|
-
|
2,583
|
2,575
|
2,600
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.812
x
|
5.874
x
|
5.137
x
|
4.194
x
|
-
|
5.111
x
|
5.093
x
|
5.236
x
|
Free Cash Flow
1 |
156
|
203
|
453
|
412
|
-
|
59.9
|
100
|
167
|
ROE (net income / shareholders' equity)
|
8.17%
|
7.66%
|
6.9%
|
7.64%
|
-
|
6.91%
|
6.56%
|
5.37%
|
ROA (Net income/ Total Assets)
|
2.27%
|
2.07%
|
1.79%
|
1.86%
|
-
|
4.35%
|
3.96%
|
-
|
Assets
1 |
5,248
|
5,277
|
5,421
|
6,022
|
-
|
2,524
|
2,597
|
-
|
Book Value Per Share
2 |
2.170
|
2.100
|
2.130
|
2.290
|
-
|
2.310
|
2.310
|
2.200
|
Cash Flow per Share
2 |
0.5200
|
0.5700
|
1.080
|
0.9200
|
-
|
0.5400
|
0.5400
|
0.5500
|
Capex
1 |
189
|
171
|
247
|
202
|
-
|
244
|
234
|
199
|
Capex / Sales
|
23.97%
|
22.5%
|
29.47%
|
24.48%
|
-
|
26.78%
|
25.39%
|
23.38%
|
Announcement Date
|
25/03/20
|
23/03/21
|
24/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
2.235
EUR Average target price
2.647
EUR Spread / Average Target +18.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.87% | 1.58B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B |
Other Electric Utilities
|