Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
53.38
CAD
|
-0.63%
|
|
+0.93%
|
-2.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,876
|
24,272
|
28,861
|
26,023
|
26,627
|
26,317
|
-
|
-
|
Enterprise Value (EV)
1 |
47,646
|
48,853
|
54,645
|
54,815
|
55,991
|
58,056
|
58,568
|
59,636
|
P/E ratio
|
14.2
x
|
20
x
|
23.4
x
|
19.5
x
|
17.6
x
|
16.7
x
|
15.9
x
|
15.1
x
|
Yield
|
3.39%
|
3.73%
|
3.36%
|
4.01%
|
4.2%
|
4.47%
|
4.66%
|
4.88%
|
Capitalization / Revenue
|
2.83
x
|
2.72
x
|
3.05
x
|
2.36
x
|
2.31
x
|
2.19
x
|
2.1
x
|
2.04
x
|
EV / Revenue
|
5.42
x
|
5.47
x
|
5.78
x
|
4.96
x
|
4.86
x
|
4.84
x
|
4.67
x
|
4.62
x
|
EV / EBITDA
|
10.9
x
|
12.4
x
|
13.8
x
|
12.4
x
|
11.5
x
|
10.9
x
|
10.5
x
|
9.81
x
|
EV / FCF
|
-57
x
|
-36.5
x
|
-114
x
|
-69.3
x
|
-89.7
x
|
29.5
x
|
28
x
|
165
x
|
FCF Yield
|
-1.75%
|
-2.74%
|
-0.88%
|
-1.44%
|
-1.11%
|
3.39%
|
3.57%
|
0.61%
|
Price to Book
|
1.35
x
|
1.3
x
|
1.5
x
|
1.24
x
|
1.24
x
|
1.22
x
|
1.19
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
461,696
|
466,770
|
472,893
|
480,308
|
488,477
|
493,005
|
-
|
-
|
Reference price
2 |
53.88
|
52.00
|
61.03
|
54.18
|
54.51
|
53.38
|
53.38
|
53.38
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,783
|
8,935
|
9,448
|
11,043
|
11,517
|
11,992
|
12,534
|
12,912
|
EBITDA
1 |
4,388
|
3,936
|
3,974
|
4,408
|
4,857
|
5,326
|
5,580
|
6,079
|
EBIT
1 |
3,038
|
2,508
|
2,469
|
2,740
|
3,084
|
3,351
|
3,550
|
3,842
|
Operating Margin
|
34.59%
|
28.07%
|
26.13%
|
24.81%
|
26.78%
|
27.94%
|
28.32%
|
29.75%
|
Earnings before Tax (EBT)
1 |
2,141
|
1,620
|
1,639
|
1,803
|
2,070
|
2,133
|
2,252
|
2,402
|
Net income
1 |
1,655
|
1,209
|
1,231
|
1,330
|
1,506
|
1,575
|
1,681
|
1,818
|
Net margin
|
18.84%
|
13.53%
|
13.03%
|
12.04%
|
13.08%
|
13.14%
|
13.41%
|
14.08%
|
EPS
2 |
3.790
|
2.600
|
2.610
|
2.780
|
3.100
|
3.199
|
3.349
|
3.525
|
Free Cash Flow
1 |
-836
|
-1,338
|
-479
|
-791
|
-624
|
1,967
|
2,089
|
361.3
|
FCF margin
|
-9.52%
|
-14.97%
|
-5.07%
|
-7.16%
|
-5.42%
|
16.41%
|
16.67%
|
2.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
36.94%
|
37.44%
|
5.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
124.89%
|
124.31%
|
19.87%
|
Dividend per Share
2 |
1.828
|
1.938
|
2.050
|
2.170
|
2.290
|
2.384
|
2.488
|
2.606
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
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 |
2,196
|
2,583
|
2,835
|
2,487
|
2,553
|
3,168
|
3,319
|
2,594
|
2,719
|
2,885
|
3,435
|
2,827
|
2,970
|
3,194
|
-
|
EBITDA
1 |
978
|
1,030
|
1,083
|
1,031
|
1,119
|
1,175
|
1,266
|
1,094
|
1,264
|
1,233
|
1,380
|
1,268
|
1,412
|
1,433
|
-
|
EBIT
|
598
|
646
|
676
|
614
|
697
|
753
|
830
|
654
|
821
|
779
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
27.23%
|
25.01%
|
23.84%
|
24.69%
|
27.3%
|
23.77%
|
25.01%
|
25.21%
|
30.19%
|
27%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
391
|
438
|
460
|
383
|
436
|
524
|
584
|
395
|
537
|
554
|
581
|
449
|
559
|
542
|
-
|
Net income
1 |
295
|
328
|
350
|
284
|
326
|
370
|
437
|
294
|
394
|
381
|
443.1
|
332.4
|
395.7
|
411.5
|
-
|
Net margin
|
13.43%
|
12.7%
|
12.35%
|
11.42%
|
12.77%
|
11.68%
|
13.17%
|
11.33%
|
14.49%
|
13.21%
|
12.9%
|
11.76%
|
13.32%
|
12.88%
|
-
|
EPS
2 |
0.6300
|
0.6900
|
0.7400
|
0.5900
|
0.6800
|
0.7700
|
0.9000
|
0.6100
|
0.8100
|
0.7800
|
0.8936
|
0.6816
|
0.8516
|
0.7884
|
-
|
Dividend per Share
2 |
0.5050
|
0.5350
|
0.5350
|
0.5350
|
0.5350
|
0.5650
|
-
|
0.5650
|
0.5650
|
0.5950
|
0.5909
|
0.5909
|
0.5909
|
0.6083
|
0.6188
|
Announcement Date
|
10/29/21
|
2/11/22
|
5/4/22
|
7/28/22
|
10/28/22
|
2/10/23
|
5/3/23
|
8/2/23
|
10/27/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,770
|
24,581
|
25,784
|
28,792
|
29,364
|
31,740
|
32,252
|
33,319
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.189
x
|
6.245
x
|
6.488
x
|
6.532
x
|
6.046
x
|
5.959
x
|
5.78
x
|
5.481
x
|
Free Cash Flow
1 |
-836
|
-1,338
|
-479
|
-791
|
-624
|
1,967
|
2,089
|
361
|
ROE (net income / shareholders' equity)
|
6.36%
|
6.5%
|
6.48%
|
6.6%
|
7.08%
|
7.49%
|
7.56%
|
7.75%
|
ROA (Net income/ Total Assets)
|
2.1%
|
2.22%
|
2.18%
|
2.18%
|
2.31%
|
2.32%
|
2.31%
|
2.38%
|
Assets
1 |
78,998
|
54,443
|
56,572
|
61,001
|
65,085
|
67,973
|
72,857
|
76,500
|
Book Value Per Share
2 |
40.00
|
40.10
|
40.60
|
43.60
|
43.80
|
43.70
|
44.90
|
46.30
|
Cash Flow per Share
2 |
6.710
|
6.730
|
6.470
|
7.080
|
7.290
|
7.450
|
7.660
|
7.700
|
Capex
1 |
3,720
|
4,039
|
3,386
|
3,865
|
4,169
|
4,720
|
4,824
|
4,919
|
Capex / Sales
|
42.35%
|
45.2%
|
35.84%
|
35%
|
36.2%
|
39.36%
|
38.48%
|
38.1%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
53.38
CAD Average target price
55.49
CAD Spread / Average Target +3.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.07% | 19.22B | | +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% | 41.94B |
Other Electric Utilities
|