Vertraagde tijd
OTC Markets
21:23:45 01-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,37
USD
|
+1,13%
|
|
+4,07%
|
-3,76%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
121.653
|
89.639
|
103.725
|
91.105
|
96.433
|
90.039
|
-
|
-
|
Bedrijfswaarde
1 |
120.101
|
87.854
|
102.551
|
88.447
|
95.329
|
87.798
|
86.780
|
85.186
|
K/w-verhouding
|
17,1
x
|
14,6
x
|
16,9
x
|
16,1
x
|
16
x
|
14,4
x
|
13,8
x
|
13,4
x
|
Dividendrendement
|
4,91%
|
6,69%
|
5,8%
|
6,6%
|
6,23%
|
6,67%
|
6,72%
|
6,73%
|
Marktkapitalisatie/omzet
|
90,2
x
|
70,6
x
|
81,3
x
|
72
x
|
74,6
x
|
67,4
x
|
67,7
x
|
63,4
x
|
Bedrijfswaarde/omzet
|
89,1
x
|
69,2
x
|
80,4
x
|
69,9
x
|
73,8
x
|
65,7
x
|
65,2
x
|
60
x
|
Bedrijfswaarde/EBITDA
|
68,2
x
|
74,5
x
|
68,2
x
|
75,8
x
|
84
x
|
97,8
x
|
89,9
x
|
81,1
x
|
Bedrijfswaarde/FCF
|
65
x
|
91,5
x
|
109
x
|
115
x
|
-
|
197
x
|
79,8
x
|
84,1
x
|
FCF Yield
|
1,54%
|
1,09%
|
0,92%
|
0,87%
|
-
|
0,51%
|
1,25%
|
1,19%
|
Price to Book
|
1,42
x
|
1,06
x
|
1,2
x
|
1,05
x
|
1,09
x
|
1,02
x
|
1,02
x
|
1,01
x
|
Aantal aandelen (in duizenden)
|
2.134.262
|
2.134.262
|
2.134.262
|
2.131.105
|
2.131.105
|
2.131.105
|
-
|
-
|
Referentieprijs
2 |
57,00
|
42,00
|
48,60
|
42,75
|
45,25
|
42,25
|
42,25
|
42,25
|
Datum van publicatie
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.348
|
1.270
|
1.276
|
1.265
|
1.292
|
1.337
|
1.331
|
1.420
|
EBITDA
1 |
1.762
|
1.179
|
1.504
|
1.167
|
1.135
|
898,1
|
965,3
|
1.050
|
Bedrijfsresultaat (EBIT)
1 |
1.178
|
1.175
|
1.501
|
1.164
|
1.131
|
1.077
|
1.134
|
1.145
|
Operationele Marge
|
87,39%
|
92,52%
|
117,63%
|
92,02%
|
87,54%
|
80,58%
|
85,22%
|
80,59%
|
Resultaat voor belastingen (EBT)
1 |
7.174
|
6.200
|
6.272
|
5.838
|
6.252
|
6.505
|
6.672
|
6.900
|
Nettowinst (verlies)
1 |
7.131
|
6.132
|
6.140
|
5.649
|
6.003
|
6.231
|
6.527
|
6.774
|
Nettomarge
|
529,01%
|
482,83%
|
481,19%
|
446,56%
|
464,63%
|
466,1%
|
490,55%
|
476,96%
|
WPA
2 |
3,340
|
2,870
|
2,880
|
2,650
|
2,820
|
2,933
|
3,053
|
3,144
|
Free Cash Flow
1 |
1.849
|
960
|
939
|
771
|
-
|
446
|
1.087
|
1.013
|
FCF-marge
|
137,17%
|
75,59%
|
73,59%
|
60,95%
|
-
|
33,36%
|
81,7%
|
71,33%
|
Kasstroomconversie (ebitda)
|
104,94%
|
81,42%
|
62,43%
|
66,07%
|
-
|
49,66%
|
112,61%
|
96,44%
|
Kasstroomconversie (nettowinst)
|
25,93%
|
15,66%
|
15,29%
|
13,65%
|
-
|
7,16%
|
16,65%
|
14,95%
|
Dividend per aandeel
2 |
2,800
|
2,810
|
2,820
|
2,820
|
2,820
|
2,820
|
2,839
|
2,841
|
Datum van publicatie
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2022 S1
|
---|
Omzet
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
2.262
|
2.509
|
2.871
|
Nettomarge
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
Datum van publicatie
|
5/08/20
|
4/08/21
|
3/08/22
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.552
|
1.785
|
1.174
|
2.658
|
1.104
|
2.242
|
3.259
|
4.853
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.849
|
960
|
939
|
771
|
-
|
446
|
1.087
|
1.013
|
ROE (netto-inkomsten/eigen vermogen)
|
8,44%
|
7,2%
|
7,16%
|
6,51%
|
6,84%
|
6,97%
|
7,2%
|
7,28%
|
ROA (netto-inkomsten/totale activa)
|
7,71%
|
6,55%
|
6,94%
|
6,23%
|
6,31%
|
6,53%
|
6,9%
|
7,07%
|
Totale activa
1 |
92.503
|
93.561
|
88.448
|
90.619
|
95.135
|
95.459
|
94.600
|
95.819
|
Nettoactief per aandeel
2 |
40,10
|
39,70
|
40,70
|
40,70
|
41,60
|
41,60
|
41,50
|
41,90
|
Cashflow per aandeel
2 |
0,8700
|
0,4500
|
0,4400
|
0,3600
|
-
|
2,020
|
1,910
|
2,810
|
Capex
1 |
-
|
2
|
-
|
1
|
-
|
3
|
3
|
3
|
Capex/omzet
|
-
|
0,16%
|
-
|
0,08%
|
-
|
0,22%
|
0,23%
|
0,21%
|
Datum van publicatie
|
18/03/20
|
17/03/21
|
16/03/22
|
15/03/23
|
20/03/24
|
-
|
-
|
-
|
Laatste slotkoers
42,25
HKD Gemiddelde koersdoel
52,64
HKD Spread / Gemiddelde doel +24,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,06% | 145 mld. | | +10,02% | 84,82 mld. | | +3,79% | 81,67 mld. | | +2,65% | 77,35 mld. | | -1,83% | 70,67 mld. | | +75,43% | 63,13 mld. | | 0,00% | 47,01 mld. | | +7,56% | 46,25 mld. | | +2,37% | 41,07 mld. |
Elektriciteitsbedrijven - Andere
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