Delayed
Toronto S.E.
02:11:33 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
38.13
CAD
|
+1.36%
|
|
+4.87%
|
+9.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,551
|
20,417
|
16,967
|
11,977
|
12,755
|
13,297
|
-
|
-
|
Enterprise Value (EV)
1 |
22,440
|
38,068
|
37,672
|
35,704
|
41,373
|
37,530
|
40,399
|
47,741
|
P/E ratio
|
-244
x
|
-70.7
x
|
-51.9
x
|
-42.1
x
|
-82.1
x
|
-43
x
|
482
x
|
81.5
x
|
Yield
|
4.44%
|
2.82%
|
3.4%
|
5.06%
|
5.14%
|
5.16%
|
5.39%
|
5.6%
|
Capitalization / Revenue
|
3.88
x
|
5.36
x
|
4.14
x
|
2.54
x
|
2.53
x
|
2.24
x
|
2.13
x
|
1.9
x
|
EV / Revenue
|
7.53
x
|
9.99
x
|
9.2
x
|
7.58
x
|
8.21
x
|
6.32
x
|
6.47
x
|
6.82
x
|
EV / EBITDA
|
9.59
x
|
23.6
x
|
20.1
x
|
17.8
x
|
19
x
|
15.5
x
|
15.4
x
|
17.4
x
|
EV / FCF
|
22.1
x
|
44.8
x
|
-30.6
x
|
-74.5
x
|
-43.3
x
|
11.6
x
|
16.3
x
|
15.5
x
|
FCF Yield
|
4.53%
|
2.23%
|
-3.27%
|
-1.34%
|
-2.31%
|
8.65%
|
6.13%
|
6.45%
|
Price to Book
|
1.64
x
|
2.14
x
|
1.72
x
|
1.09
x
|
-
|
7.27
x
|
16.7
x
|
-280
x
|
Nbr of stocks (in thousands)
|
466,883
|
473,267
|
473,476
|
473,752
|
485,770
|
483,634
|
-
|
-
|
Reference price
2 |
24.74
|
43.14
|
35.84
|
25.28
|
26.26
|
27.49
|
27.49
|
27.49
|
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
|
5,943
|
6,242
|
7,005
|
EBITDA
1 |
2,339
|
1,614
|
1,876
|
2,002
|
2,182
|
2,419
|
2,621
|
2,739
|
EBIT
1 |
1,541
|
858
|
375
|
419
|
840
|
532
|
694
|
-
|
Operating Margin
|
51.71%
|
22.52%
|
9.16%
|
8.89%
|
16.67%
|
8.95%
|
11.12%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
102
|
-52
|
136
|
568
|
-73.5
|
382
|
583.5
|
Net income
1 |
-
|
-304
|
-368
|
-295
|
-100
|
-269.7
|
29
|
183.3
|
Net margin
|
-
|
-7.98%
|
-8.98%
|
-6.26%
|
-1.98%
|
-4.54%
|
0.46%
|
2.62%
|
EPS
2 |
-0.1013
|
-0.6100
|
-0.6900
|
-0.6000
|
-0.3200
|
-0.6393
|
0.0570
|
0.3375
|
Free Cash Flow
1 |
1,017
|
849
|
-1,233
|
-479
|
-956
|
3,247
|
2,478
|
3,079
|
FCF margin
|
34.13%
|
22.28%
|
-30.1%
|
-10.17%
|
-18.98%
|
54.64%
|
39.69%
|
43.96%
|
FCF Conversion (EBITDA)
|
43.48%
|
52.6%
|
-
|
-
|
-
|
134.21%
|
94.52%
|
112.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
8,543.1%
|
1,679.45%
|
Dividend per Share
2 |
1.099
|
1.215
|
1.220
|
1.280
|
1.350
|
1.420
|
1.481
|
1.540
|
Announcement Date
|
2/6/20
|
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 |
1,091
|
1,136
|
1,274
|
1,105
|
1,196
|
1,331
|
1,205
|
1,179
|
1,323
|
1,492
|
1,506
|
1,403
|
1,441
|
1,653
|
1,796
|
EBITDA
1 |
431
|
499
|
547
|
495
|
461
|
559
|
586
|
507
|
530
|
575
|
681.6
|
597
|
604.8
|
-
|
-
|
EBIT
1 |
50
|
98
|
158
|
110
|
53
|
130
|
128
|
59
|
141
|
73
|
167
|
133
|
159
|
-
|
-
|
Operating Margin
|
4.58%
|
8.63%
|
12.4%
|
9.95%
|
4.43%
|
9.77%
|
10.62%
|
5%
|
10.66%
|
4.89%
|
11.09%
|
9.48%
|
11.03%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-81
|
49
|
184
|
-85
|
-12
|
201
|
170
|
45
|
152
|
-56
|
92.5
|
-63
|
-46.5
|
-
|
-
|
Net income
1 |
-57
|
-78
|
-9
|
-136
|
-82
|
-32
|
-28
|
-64
|
35
|
-120
|
-83
|
-102
|
-99
|
-
|
-
|
Net margin
|
-5.22%
|
-6.87%
|
-0.71%
|
-12.31%
|
-6.86%
|
-2.4%
|
-2.32%
|
-5.43%
|
2.65%
|
-8.04%
|
-5.51%
|
-7.27%
|
-6.87%
|
-
|
-
|
EPS
2 |
-0.1200
|
-0.1600
|
-0.0300
|
-0.2500
|
-0.1600
|
-0.0900
|
-0.1000
|
-0.1400
|
0.0100
|
-0.2300
|
-0.1375
|
-0.3118
|
-0.2384
|
-
|
-
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3375
|
0.3400
|
0.3400
|
0.3325
|
-
|
0.3569
|
0.3550
|
0.3550
|
0.3621
|
0.3621
|
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 |
10,889
|
17,651
|
20,705
|
23,727
|
28,618
|
24,233
|
27,101
|
34,443
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.655
x
|
10.94
x
|
11.04
x
|
11.85
x
|
13.12
x
|
10.02
x
|
10.34
x
|
12.58
x
|
Free Cash Flow
1 |
1,017
|
849
|
-1,233
|
-479
|
-956
|
3,247
|
2,478
|
3,079
|
ROE (net income / shareholders' equity)
|
-
|
-3.22%
|
-3.48%
|
-2.68%
|
-0.93%
|
-11.2%
|
-11%
|
-84.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.7%
|
-0.49%
|
-0.14%
|
-0.65%
|
-0.55%
|
-
|
Assets
1 |
-
|
-
|
52,798
|
59,989
|
71,429
|
41,487
|
-5,273
|
-
|
Book Value Per Share
2 |
15.10
|
20.20
|
20.80
|
23.10
|
-
|
3.780
|
1.650
|
-0.1000
|
Cash Flow per Share
2 |
2.080
|
2.600
|
1.380
|
1.560
|
5.930
|
1.750
|
1.990
|
2.070
|
Capex
1 |
195
|
447
|
1,967
|
2,190
|
2,809
|
1,969
|
1,712
|
1,516
|
Capex / Sales
|
6.54%
|
11.73%
|
48.02%
|
46.49%
|
55.76%
|
33.13%
|
27.43%
|
21.64%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
27.49
USD Average target price
28.71
USD Spread / Average Target +4.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.54% | 13.3B | | +19.79% | 92.87B | | -13.92% | 15.48B | | +21.76% | 12.3B | | +50.70% | 11.71B | | +16.97% | 10.47B | | +29.42% | 7.84B | | +2.73% | 5.69B | | +8.52% | 4.79B | | -.--% | 3.98B |
Hydroelectric & Tidal Utilities
|