Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
29.17
CAD
|
+0.34%
|
|
+1.92%
|
-16.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,551
|
20,417
|
16,967
|
11,977
|
12,755
|
10,324
|
-
|
-
|
Enterprise Value (EV)
1 |
22,440
|
38,068
|
37,672
|
35,704
|
41,373
|
36,821
|
39,645
|
43,100
|
P/E ratio
|
-244
x
|
-70.7
x
|
-51.9
x
|
-42.1
x
|
-82.1
x
|
-36.2
x
|
-160
x
|
543
x
|
Yield
|
4.44%
|
2.82%
|
3.4%
|
5.06%
|
5.14%
|
6.66%
|
6.93%
|
7.2%
|
Capitalization / Revenue
|
3.88
x
|
5.36
x
|
4.14
x
|
2.54
x
|
2.53
x
|
1.81
x
|
1.7
x
|
1.5
x
|
EV / Revenue
|
7.53
x
|
9.99
x
|
9.2
x
|
7.58
x
|
8.21
x
|
6.47
x
|
6.52
x
|
6.27
x
|
EV / EBITDA
|
9.59
x
|
23.6
x
|
20.1
x
|
17.8
x
|
19
x
|
15.3
x
|
15.4
x
|
16.4
x
|
EV / FCF
|
22.1
x
|
44.8
x
|
-30.6
x
|
-74.5
x
|
-43.3
x
|
39.9
x
|
25.8
x
|
32.1
x
|
FCF Yield
|
4.53%
|
2.23%
|
-3.27%
|
-1.34%
|
-2.31%
|
2.51%
|
3.88%
|
3.11%
|
Price to Book
|
1.64
x
|
2.14
x
|
1.72
x
|
1.09
x
|
-
|
6.06
x
|
13.9
x
|
-2,749
x
|
Nbr of stocks (in thousands)
|
466,883
|
473,267
|
473,476
|
473,752
|
485,770
|
484,511
|
-
|
-
|
Reference price
2 |
24.74
|
43.14
|
35.84
|
25.28
|
26.26
|
21.31
|
21.31
|
21.31
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,980
|
3,810
|
4,096
|
4,711
|
5,038
|
5,693
|
6,077
|
6,873
|
EBITDA
1 |
2,339
|
1,614
|
1,876
|
2,002
|
2,182
|
2,402
|
2,573
|
2,622
|
EBIT
1 |
1,541
|
858
|
375
|
419
|
840
|
538
|
852.5
|
-
|
Operating Margin
|
51.71%
|
22.52%
|
9.16%
|
8.89%
|
16.67%
|
9.45%
|
14.03%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
102
|
-52
|
136
|
568
|
-24.5
|
621.8
|
474
|
Net income
1 |
-
|
-304
|
-368
|
-295
|
-100
|
-386.5
|
-11.17
|
129.5
|
Net margin
|
-
|
-7.98%
|
-8.98%
|
-6.26%
|
-1.98%
|
-6.79%
|
-0.18%
|
1.88%
|
EPS
2 |
-0.1013
|
-0.6100
|
-0.6900
|
-0.6000
|
-0.3200
|
-0.5888
|
-0.1328
|
0.0393
|
Free Cash Flow
1 |
1,017
|
849
|
-1,233
|
-479
|
-956
|
923.8
|
1,538
|
1,341
|
FCF margin
|
34.13%
|
22.28%
|
-30.1%
|
-10.17%
|
-18.98%
|
16.23%
|
25.32%
|
19.51%
|
FCF Conversion (EBITDA)
|
43.48%
|
52.6%
|
-
|
-
|
-
|
38.46%
|
59.79%
|
51.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,035.52%
|
Dividend per Share
2 |
1.099
|
1.215
|
1.220
|
1.280
|
1.350
|
1.420
|
1.476
|
1.535
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
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 |
966
|
1,091
|
1,136
|
1,274
|
1,105
|
1,196
|
1,331
|
1,205
|
1,179
|
1,323
|
1,431
|
1,537
|
1,428
|
1,473
|
1,944
|
EBITDA
1 |
446
|
431
|
499
|
547
|
495
|
461
|
559
|
586
|
507
|
530
|
585.7
|
687.6
|
590.8
|
625.4
|
-
|
EBIT
1 |
223
|
50
|
98
|
158
|
110
|
53
|
130
|
128
|
59
|
141
|
130
|
140
|
102
|
166
|
-
|
Operating Margin
|
23.08%
|
4.58%
|
8.63%
|
12.4%
|
9.95%
|
4.43%
|
9.77%
|
10.62%
|
5%
|
10.66%
|
9.09%
|
9.11%
|
7.14%
|
11.27%
|
-
|
Earnings before Tax (EBT)
1 |
-11
|
-81
|
49
|
184
|
-85
|
-12
|
201
|
170
|
45
|
152
|
-43.5
|
65.5
|
-49
|
3.5
|
-
|
Net income
1 |
-115
|
-57
|
-78
|
-9
|
-136
|
-82
|
-32
|
-28
|
-64
|
35
|
-102
|
-86
|
-102.5
|
-96
|
-
|
Net margin
|
-11.9%
|
-5.22%
|
-6.87%
|
-0.71%
|
-12.31%
|
-6.86%
|
-2.4%
|
-2.32%
|
-5.43%
|
2.65%
|
-7.13%
|
-5.6%
|
-7.18%
|
-6.52%
|
-
|
EPS
2 |
-0.2100
|
-0.1200
|
-0.1600
|
-0.0300
|
-0.2500
|
-0.1600
|
-0.0900
|
-0.1000
|
-0.1400
|
0.0100
|
-0.4189
|
-0.3022
|
-0.4333
|
-0.3562
|
-0.3508
|
Dividend per Share
2 |
0.3000
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3375
|
0.3400
|
0.3400
|
0.3325
|
0.3569
|
0.3550
|
0.3550
|
0.3550
|
0.3621
|
Announcement Date
|
11/5/21
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,889
|
17,651
|
20,705
|
23,727
|
28,618
|
26,497
|
29,320
|
32,775
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.655
x
|
10.94
x
|
11.04
x
|
11.85
x
|
13.12
x
|
11.03
x
|
11.4
x
|
12.5
x
|
Free Cash Flow
1 |
1,017
|
849
|
-1,233
|
-479
|
-956
|
924
|
1,539
|
1,341
|
ROE (net income / shareholders' equity)
|
-
|
-3.22%
|
-3.48%
|
-2.68%
|
-0.93%
|
-18.1%
|
-16%
|
-78.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.7%
|
-0.49%
|
-0.14%
|
0.4%
|
-0.2%
|
0.7%
|
Assets
1 |
-
|
-
|
52,798
|
59,989
|
71,429
|
-96,625
|
5,584
|
18,500
|
Book Value Per Share
2 |
15.10
|
20.20
|
20.80
|
23.10
|
-
|
3.510
|
1.530
|
-0.0100
|
Cash Flow per Share
2 |
2.080
|
2.600
|
1.380
|
1.560
|
5.930
|
1.780
|
2.560
|
2.740
|
Capex
1 |
195
|
447
|
1,967
|
2,190
|
2,809
|
1,444
|
1,478
|
1,363
|
Capex / Sales
|
6.54%
|
11.73%
|
48.02%
|
46.49%
|
55.76%
|
25.36%
|
24.32%
|
19.83%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
21.31
USD Average target price
28.89
USD Spread / Average Target +35.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.20% | 10.32B | | +9.55% | 86.34B | | -9.64% | 16.81B | | +10.12% | 11.2B | | +43.27% | 11.15B | | +6.77% | 9.08B | | +12.09% | 6.76B | | -3.03% | 5.29B | | +0.10% | 4.35B | | -.--% | 3.84B |
Hydroelectric & Tidal Utilities
|