Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
72.7
USD
|
+0.30%
|
|
+10.72%
|
+88.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,205
|
9,616
|
10,989
|
9,233
|
13,773
|
25,361
|
-
|
-
|
Enterprise Value (EV)
1 |
21,634
|
18,840
|
20,395
|
21,824
|
24,690
|
40,321
|
38,788
|
38,979
|
P/E ratio
|
12.4
x
|
15.1
x
|
-8.46
x
|
-7.12
x
|
10.8
x
|
15.6
x
|
15
x
|
12.4
x
|
Yield
|
2.17%
|
2.75%
|
2.64%
|
3.1%
|
2.13%
|
1.23%
|
1.31%
|
1.41%
|
Capitalization / Revenue
|
0.95
x
|
0.84
x
|
0.91
x
|
0.67
x
|
0.93
x
|
1.6
x
|
1.51
x
|
1.56
x
|
EV / Revenue
|
1.83
x
|
1.65
x
|
1.69
x
|
1.59
x
|
1.67
x
|
2.54
x
|
2.3
x
|
2.4
x
|
EV / EBITDA
|
6.51
x
|
5.11
x
|
10.7
x
|
7.29
x
|
6.02
x
|
9.09
x
|
8.35
x
|
7.85
x
|
EV / FCF
|
9.76
x
|
7.34
x
|
-16.5
x
|
-26.7
x
|
6.54
x
|
18
x
|
16.3
x
|
15.8
x
|
FCF Yield
|
10.2%
|
13.6%
|
-6.07%
|
-3.74%
|
15.3%
|
5.54%
|
6.12%
|
6.32%
|
Price to Book
|
1.41
x
|
1.15
x
|
1.29
x
|
1.84
x
|
2.55
x
|
6.46
x
|
5.6
x
|
4.85
x
|
Nbr of stocks (in thousands)
|
4,87,394
|
4,89,134
|
4,82,628
|
3,97,954
|
3,57,552
|
3,48,845
|
-
|
-
|
Reference price
2 |
22.99
|
19.66
|
22.77
|
23.20
|
38.52
|
72.70
|
72.70
|
72.70
|
Announcement Date
|
28/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,809
|
11,443
|
12,077
|
13,728
|
14,779
|
15,895
|
16,843
|
16,238
|
EBITDA
1 |
3,325
|
3,685
|
1,908
|
2,994
|
4,101
|
4,438
|
4,644
|
4,968
|
EBIT
1 |
1,449
|
1,637
|
-1,515
|
-1,103
|
2,710
|
2,685
|
2,711
|
2,945
|
Operating Margin
|
12.27%
|
14.31%
|
-12.54%
|
-8.03%
|
18.34%
|
16.89%
|
16.1%
|
18.14%
|
Earnings before Tax (EBT)
1 |
1,216
|
890
|
-1,722
|
-1,560
|
2,000
|
2,472
|
2,474
|
2,967
|
Net income
1 |
928
|
636
|
-1,274
|
-1,377
|
1,343
|
1,430
|
1,514
|
1,590
|
Net margin
|
7.86%
|
5.56%
|
-10.55%
|
-10.03%
|
9.09%
|
8.99%
|
8.99%
|
9.79%
|
EPS
2 |
1.860
|
1.300
|
-2.690
|
-3.260
|
3.580
|
4.661
|
4.860
|
5.857
|
Free Cash Flow
1 |
2,216
|
2,567
|
-1,239
|
-816
|
3,777
|
2,235
|
2,373
|
2,464
|
FCF margin
|
18.77%
|
22.43%
|
-10.26%
|
-5.94%
|
25.56%
|
14.06%
|
14.09%
|
15.17%
|
FCF Conversion (EBITDA)
|
66.65%
|
69.66%
|
-
|
-
|
92.1%
|
50.35%
|
51.1%
|
49.6%
|
FCF Conversion (Net income)
|
238.79%
|
403.62%
|
-
|
-
|
281.24%
|
156.3%
|
156.73%
|
154.98%
|
Dividend per Share
2 |
0.5000
|
0.5400
|
0.6000
|
0.7200
|
0.8210
|
0.8917
|
0.9532
|
1.024
|
Announcement Date
|
28/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
2,991
|
3,314
|
3,125
|
1,588
|
5,146
|
3,869
|
4,425
|
3,189
|
4,086
|
3,078
|
3,490
|
2,988
|
5,048
|
3,775
|
-
|
EBITDA
1 |
1,173
|
1,164
|
541
|
737
|
981
|
736
|
513
|
1,067
|
1,589
|
933
|
961.4
|
447.5
|
1,946
|
944.7
|
-
|
EBIT
1 |
119
|
886
|
169
|
-1,683
|
894
|
-24
|
109
|
-
|
834
|
102
|
724.3
|
566.8
|
1,039
|
818.8
|
-
|
Operating Margin
|
3.98%
|
26.74%
|
5.41%
|
-105.98%
|
17.37%
|
-0.62%
|
2.46%
|
-
|
20.41%
|
3.31%
|
20.75%
|
18.97%
|
20.59%
|
21.69%
|
-
|
Earnings before Tax (EBT)
1 |
41
|
841
|
-
|
-1,764
|
914
|
-336
|
876
|
599
|
671
|
-146
|
554.3
|
433.8
|
795.3
|
626.6
|
-
|
Net income
1 |
7
|
726
|
-
|
-1,365
|
668
|
-284
|
661
|
439
|
465
|
-222
|
392.5
|
307.2
|
563.2
|
443.7
|
-
|
Net margin
|
0.23%
|
21.91%
|
-
|
-85.96%
|
12.98%
|
-7.34%
|
14.94%
|
13.77%
|
11.38%
|
-7.21%
|
11.25%
|
10.28%
|
11.16%
|
11.75%
|
-
|
EPS
2 |
0.0100
|
1.450
|
-0.7200
|
-3.270
|
1.510
|
-0.7300
|
1.710
|
1.170
|
1.250
|
-0.5500
|
0.6610
|
0.8140
|
2.073
|
0.9298
|
0.5500
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.1700
|
0.1770
|
0.1840
|
0.1930
|
0.1700
|
0.2040
|
0.2060
|
0.2130
|
0.2147
|
0.2147
|
0.2147
|
0.2147
|
0.2249
|
Announcement Date
|
05/11/21
|
25/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
01/03/23
|
09/05/23
|
09/08/23
|
07/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,429
|
9,224
|
9,406
|
12,591
|
10,917
|
14,960
|
13,427
|
13,618
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.137
x
|
2.503
x
|
4.93
x
|
4.205
x
|
2.662
x
|
3.371
x
|
2.891
x
|
2.741
x
|
Free Cash Flow
1 |
2,216
|
2,567
|
-1,239
|
-816
|
3,777
|
2,235
|
2,373
|
2,464
|
ROE (net income / shareholders' equity)
|
11.7%
|
10.3%
|
-15.3%
|
-20.9%
|
26.3%
|
42.2%
|
41.5%
|
40.4%
|
ROA (Net income/ Total Assets)
|
3.53%
|
3.24%
|
-4.64%
|
-4.41%
|
4.09%
|
5.5%
|
5%
|
4.7%
|
Assets
1 |
26,320
|
19,635
|
27,446
|
31,235
|
32,876
|
25,995
|
30,281
|
33,825
|
Book Value Per Share
2 |
16.30
|
17.10
|
17.70
|
12.60
|
15.10
|
11.30
|
13.00
|
15.00
|
Cash Flow per Share
|
5.470
|
6.800
|
-0.4300
|
1.150
|
14.50
|
-
|
-
|
-
|
Capex
1 |
520
|
770
|
1,033
|
1,301
|
1,676
|
1,851
|
1,646
|
1,385
|
Capex / Sales
|
4.4%
|
6.73%
|
8.55%
|
9.48%
|
11.34%
|
11.64%
|
9.77%
|
8.53%
|
Announcement Date
|
28/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
72.7
USD Average target price
70.69
USD Spread / Average Target -2.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +88.73% | 25.36B | | +8.64% | 136B | | -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% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|