Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
8.94
CAD
|
+0.45%
|
|
+6.81%
|
+6.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,408
|
9,820
|
9,709
|
4,386
|
4,346
|
4,506
|
-
|
-
|
Enterprise Value (EV)
1 |
11,277
|
14,257
|
15,795
|
11,840
|
12,806
|
13,171
|
13,034
|
12,942
|
P/E ratio
|
13.6
x
|
11.9
x
|
35.2
x
|
-19.7
x
|
210
x
|
12.3
x
|
12.2
x
|
10.4
x
|
Yield
|
3.9%
|
3.69%
|
4.62%
|
11%
|
6.88%
|
6.66%
|
6.59%
|
6.58%
|
Capitalization / Revenue
|
4.56
x
|
5.86
x
|
4.25
x
|
1.59
x
|
1.61
x
|
1.53
x
|
1.52
x
|
1.43
x
|
EV / Revenue
|
6.94
x
|
8.5
x
|
6.91
x
|
4.28
x
|
4.75
x
|
4.47
x
|
4.39
x
|
4.11
x
|
EV / EBITDA
|
13.4
x
|
16.4
x
|
14.7
x
|
9.42
x
|
10.4
x
|
10.1
x
|
10
x
|
8.99
x
|
EV / FCF
|
-371
x
|
-70.1
x
|
-13.3
x
|
-25.2
x
|
-32.2
x
|
-2,634
x
|
176
x
|
55.1
x
|
FCF Yield
|
-0.27%
|
-1.43%
|
-7.52%
|
-3.97%
|
-3.11%
|
-0.04%
|
0.57%
|
1.82%
|
Price to Book
|
1.91
x
|
1.89
x
|
1.66
x
|
0.85
x
|
0.86
x
|
0.83
x
|
0.8
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
524,200
|
597,031
|
671,894
|
674,272
|
689,140
|
689,659
|
-
|
-
|
Reference price
2 |
14.13
|
16.45
|
14.45
|
6.505
|
6.306
|
6.533
|
6.533
|
6.533
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/17/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,625
|
1,677
|
2,286
|
2,765
|
2,698
|
2,948
|
2,966
|
3,149
|
EBITDA
1 |
838.6
|
869.5
|
1,077
|
1,257
|
1,235
|
1,308
|
1,298
|
1,439
|
EBIT
1 |
554.3
|
555.4
|
673.9
|
801.3
|
768.4
|
681.8
|
739
|
802.1
|
Operating Margin
|
34.11%
|
33.12%
|
29.49%
|
28.98%
|
28.48%
|
23.13%
|
24.92%
|
25.47%
|
Earnings before Tax (EBT)
1 |
555.1
|
792.4
|
142.2
|
-369.7
|
-119.6
|
467
|
403.1
|
566
|
Net income
1 |
530.9
|
782.5
|
264.9
|
-212
|
28.7
|
328.9
|
393.7
|
407.1
|
Net margin
|
32.67%
|
46.66%
|
11.59%
|
-7.67%
|
1.06%
|
11.16%
|
13.27%
|
12.93%
|
EPS
2 |
1.040
|
1.380
|
0.4100
|
-0.3300
|
0.0300
|
0.5333
|
0.5375
|
0.6300
|
Free Cash Flow
1 |
-30.38
|
-203.3
|
-1,188
|
-469.9
|
-398.1
|
-5
|
74
|
235
|
FCF margin
|
-1.87%
|
-12.12%
|
-51.96%
|
-16.99%
|
-14.76%
|
-0.17%
|
2.49%
|
7.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
5.7%
|
16.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
18.79%
|
57.73%
|
Dividend per Share
2 |
0.5512
|
0.6063
|
0.6669
|
0.7130
|
0.4340
|
0.4349
|
0.4305
|
0.4300
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/17/23
|
3/8/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
528.6
|
594.8
|
735.7
|
624.3
|
666.7
|
748
|
778.6
|
627.9
|
624.7
|
666.9
|
813.4
|
651.2
|
662.2
|
731
|
EBITDA
1 |
252
|
297.6
|
330.6
|
289.3
|
276.1
|
358.3
|
341
|
277.7
|
281.3
|
334.3
|
350.5
|
305.5
|
313.7
|
341.7
|
EBIT
|
155.4
|
186.8
|
210.6
|
176.8
|
-
|
243.5
|
219.4
|
159.3
|
176.5
|
212.2
|
-
|
-
|
-
|
-
|
Operating Margin
|
29.4%
|
31.4%
|
28.63%
|
28.32%
|
-
|
32.55%
|
28.18%
|
25.36%
|
28.25%
|
31.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-58.81
|
139.2
|
62.05
|
-85.14
|
-226.9
|
-119.7
|
274.3
|
-318.3
|
-241.1
|
165.5
|
139.5
|
80.9
|
109
|
134
|
Net income
1 |
-27.9
|
175.6
|
91
|
-33.4
|
-195.2
|
-74.4
|
270.1
|
-253.2
|
-174.5
|
186.3
|
-13.7
|
98.3
|
83.7
|
97.2
|
Net margin
|
-5.28%
|
29.52%
|
12.37%
|
-5.35%
|
-29.28%
|
-9.95%
|
34.69%
|
-40.33%
|
-27.94%
|
27.94%
|
-1.68%
|
15.1%
|
12.64%
|
13.3%
|
EPS
2 |
-0.0500
|
0.2700
|
0.1300
|
-0.0500
|
-0.2900
|
-0.1100
|
0.3900
|
-0.3700
|
-0.2600
|
0.2700
|
0.1650
|
0.1133
|
0.1167
|
0.1400
|
Dividend per Share
2 |
0.1706
|
0.1706
|
0.1706
|
0.1808
|
0.1808
|
0.1808
|
0.1085
|
0.1085
|
0.1085
|
0.1100
|
0.1095
|
0.1095
|
0.1095
|
0.1095
|
Announcement Date
|
11/11/21
|
3/3/22
|
5/12/22
|
8/11/22
|
11/11/22
|
3/17/23
|
5/11/23
|
8/10/23
|
11/10/23
|
3/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,869
|
4,437
|
6,086
|
7,454
|
8,460
|
8,665
|
8,528
|
8,436
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.614
x
|
5.103
x
|
5.652
x
|
5.931
x
|
6.848
x
|
6.626
x
|
6.569
x
|
5.862
x
|
Free Cash Flow
1 |
-30.4
|
-203
|
-1,188
|
-470
|
-398
|
-5
|
74
|
235
|
ROE (net income / shareholders' equity)
|
15.1%
|
8.06%
|
4.79%
|
8.57%
|
7.25%
|
7.67%
|
6.4%
|
7.3%
|
ROA (Net income/ Total Assets)
|
5.23%
|
3.03%
|
1.77%
|
2.76%
|
2.07%
|
-
|
-
|
-
|
Assets
1 |
10,155
|
25,824
|
15,008
|
-7,684
|
1,389
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.390
|
8.710
|
8.720
|
7.640
|
7.310
|
7.890
|
8.140
|
6.940
|
Cash Flow per Share
2 |
1.210
|
0.8800
|
0.2500
|
0.9100
|
0.9100
|
1.070
|
1.100
|
1.150
|
Capex
1 |
581
|
786
|
1,345
|
1,089
|
1,026
|
941
|
914
|
1,045
|
Capex / Sales
|
35.78%
|
46.87%
|
58.85%
|
39.38%
|
38.03%
|
31.9%
|
30.81%
|
33.2%
|
Announcement Date
|
2/27/20
|
3/4/21
|
3/3/22
|
3/17/23
|
3/8/24
|
-
|
-
|
-
|
Last Close Price
6.533
USD Average target price
6.82
USD Spread / Average Target +4.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.94% | 4.51B | | -21.43% | 84.18B | | +58.53% | 79.44B | | -.--% | 51.55B | | +1.51% | 50.16B | | -2.42% | 46.13B | | -4.57% | 39.62B | | +3.87% | 35.5B | | +15.21% | 35.09B | | -19.52% | 26.55B |
Other Multiline Utilities
|