Market Closed -
Toronto S.E.
03:59:59 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
43.01
CAD
|
+0.35%
|
|
-2.87%
|
+12.66%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,866
|
16,842
|
13,485
|
14,083
|
16,075
|
-
|
-
|
Enterprise Value (EV)
2 |
26,866
|
33,568
|
31,146
|
14,083
|
56,531
|
58,051
|
61,774
|
P/E ratio
|
-
|
-53.4
x
|
-
|
-104
x
|
-477
x
|
157
x
|
88.3
x
|
Yield
|
-
|
3.48%
|
-
|
-
|
4.51%
|
4.8%
|
5%
|
Capitalization / Revenue
|
6.78
x
|
3.95
x
|
2.68
x
|
2.65
x
|
2.06
x
|
1.96
x
|
1.91
x
|
EV / Revenue
|
6.78
x
|
7.87
x
|
6.19
x
|
2.65
x
|
7.25
x
|
7.07
x
|
7.36
x
|
EV / EBITDA
|
-
|
14
x
|
11.7
x
|
4.81
x
|
15.6
x
|
14.8
x
|
15
x
|
EV / FCF
|
-
|
-27.4
x
|
52.3
x
|
18.3
x
|
25.8
x
|
34.3
x
|
37.4
x
|
FCF Yield
|
-
|
-3.65%
|
1.91%
|
5.46%
|
3.87%
|
2.91%
|
2.68%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.6
x
|
3
x
|
3.79
x
|
Nbr of stocks (in thousands)
|
361,785
|
361,804
|
361,818
|
369,252
|
374,107
|
-
|
-
|
Reference price
3 |
58.30
|
36.82
|
27.49
|
28.77
|
31.50
|
31.50
|
31.50
|
Announcement Date
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,961
|
4,265
|
5,029
|
5,318
|
7,802
|
8,208
|
8,398
|
EBITDA
1 |
-
|
-
|
2,395
|
2,665
|
2,925
|
3,628
|
3,927
|
4,128
|
EBIT
1 |
-
|
-
|
779
|
557.8
|
1,126
|
1,780
|
1,849
|
2,663
|
Operating Margin
|
-
|
-
|
18.27%
|
11.09%
|
21.17%
|
22.81%
|
22.53%
|
31.71%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
510.7
|
256.8
|
263.5
|
135.8
|
Net income
1 |
259.3
|
-
|
-466.1
|
-
|
-242.6
|
29.59
|
20.28
|
-207.6
|
Net margin
|
-
|
-
|
-10.93%
|
-
|
-4.56%
|
0.38%
|
0.25%
|
-2.47%
|
EPS
2 |
-
|
-
|
-0.6900
|
-
|
-0.2755
|
-0.0660
|
0.2005
|
0.3567
|
Free Cash Flow
1 |
-
|
-
|
-1,224
|
595.2
|
769.4
|
2,189
|
1,690
|
1,654
|
FCF margin
|
-
|
-
|
-28.71%
|
11.83%
|
14.47%
|
28.06%
|
20.59%
|
19.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
22.33%
|
26.3%
|
60.35%
|
43.04%
|
40.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
7,397.28%
|
8,335.86%
|
-
|
Dividend per Share
2 |
-
|
-
|
1.280
|
-
|
-
|
1.420
|
1.510
|
1.575
|
Announcement Date
|
4/24/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,146
|
1,195
|
1,282
|
1,231
|
1,273
|
1,787
|
1,202
|
1,288
|
1,429
|
1,542
|
2,240
|
2,005
|
2,044
|
2,135
|
2,426
|
EBITDA
1 |
550.2
|
757.8
|
853.6
|
743.2
|
613.7
|
750.5
|
801.9
|
721.3
|
710.5
|
788
|
950.3
|
827.2
|
860
|
812.8
|
964.7
|
EBIT
1 |
248.3
|
377
|
485.9
|
347.5
|
70.55
|
174.5
|
365.6
|
280
|
189
|
315.2
|
228.2
|
181.7
|
217.2
|
-
|
-
|
Operating Margin
|
21.66%
|
31.54%
|
37.91%
|
28.24%
|
5.54%
|
9.77%
|
30.41%
|
21.73%
|
13.23%
|
20.44%
|
10.18%
|
9.07%
|
10.63%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-1,256
|
1,345
|
659.4
|
-
|
-
|
-
|
-
|
-
|
-
|
116.3
|
-31.47
|
-78
|
-90.31
|
12.32
|
Net margin
|
-
|
-105.06%
|
104.91%
|
53.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
5.19%
|
-1.57%
|
-3.82%
|
-4.23%
|
0.51%
|
EPS
2 |
-0.1200
|
-
|
-
|
-
|
-
|
-0.0900
|
0.9231
|
-
|
-1.122
|
-
|
-0.0635
|
-0.1559
|
-0.1822
|
-0.1000
|
0.0100
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
-
|
-
|
0.3400
|
-
|
0.3400
|
-
|
-
|
0.3600
|
0.3500
|
0.3500
|
-
|
-
|
Announcement Date
|
2/4/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/3/23
|
5/5/23
|
8/4/23
|
11/3/23
|
2/2/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
16,726
|
17,661
|
-
|
40,456
|
41,976
|
45,699
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
6.984
x
|
6.627
x
|
-
|
11.15
x
|
10.69
x
|
11.07
x
|
Free Cash Flow
1 |
-
|
-
|
-1,224
|
595
|
769
|
2,189
|
1,690
|
1,654
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-13.9%
|
-6.23%
|
-3.1%
|
-0.69%
|
0.19%
|
0.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.83%
|
-0.7%
|
-0.39%
|
-0.24%
|
0.01%
|
1.1%
|
Assets
1 |
-
|
-
|
56,335
|
-
|
62,199
|
-12,487
|
168,969
|
-18,871
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
12.10
|
10.50
|
8.300
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.240
|
5.780
|
8.080
|
Capex
1 |
-
|
-
|
1,729
|
1,154
|
1,383
|
2,099
|
1,732
|
1,270
|
Capex / Sales
|
-
|
-
|
40.53%
|
22.94%
|
26%
|
26.9%
|
21.1%
|
15.13%
|
Announcement Date
|
4/24/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
31.5
USD Average target price
26.17
USD Spread / Average Target -16.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.66% | 11.78B | | -23.79% | 7.58B | | -0.51% | 4.56B | | +2.23% | 2.55B | | -48.25% | 2.31B | | +5.37% | 1.55B | | -9.09% | 1.29B | | +88.15% | 852M | | -10.71% | 584M | | -24.43% | 541M |
Alternative Electric Utilities
|