Market Closed -
Toronto S.E.
03:11:37 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
9.25
CAD
|
+0.22%
|
|
-0.54%
|
+17.39%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
230.5
|
200.9
|
183
|
209.3
|
-
|
-
|
Enterprise Value (EV)
1 |
181.2
|
150.8
|
183
|
140.8
|
139.4
|
171.4
|
P/E ratio
|
-62.1
x
|
-218
x
|
-149
x
|
680
x
|
105
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
724
x
|
251
x
|
23.1
x
|
18.8
x
|
15.6
x
|
13.7
x
|
EV / Revenue
|
569
x
|
189
x
|
23.1
x
|
12.7
x
|
10.4
x
|
11.2
x
|
EV / EBITDA
|
-61.2
x
|
-
|
48.6
x
|
20.6
x
|
14.7
x
|
15.6
x
|
EV / FCF
|
95,439,800
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.35
x
|
1.03
x
|
-
|
4.86
x
|
4.86
x
|
4.86
x
|
Nbr of stocks (in thousands)
|
26,514
|
30,783
|
30,788
|
30,788
|
-
|
-
|
Reference price
2 |
8.692
|
6.527
|
5.944
|
6.799
|
6.799
|
6.799
|
Announcement Date
|
3/3/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.2393
|
0.1836
|
0.3184
|
0.8
|
7.934
|
11.13
|
13.41
|
15.3
|
EBITDA
1 |
-
|
-3.145
|
-2.958
|
-
|
3.765
|
6.846
|
9.494
|
11
|
EBIT
|
-
|
-3.624
|
-1.808
|
-1.21
|
-1.494
|
-
|
-
|
-
|
Operating Margin
|
-
|
-1,973.69%
|
-567.74%
|
-151.29%
|
-18.83%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-3.032
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-1.975
|
-
|
-0.7797
|
-1.071
|
-
|
-
|
-
|
Net margin
|
-
|
-1,075.93%
|
-
|
-97.46%
|
-13.5%
|
-
|
-
|
-
|
EPS
2 |
-0.4900
|
-0.1500
|
-0.1400
|
-0.0300
|
-0.0400
|
0.0100
|
0.0650
|
-
|
Free Cash Flow
|
-
|
-
|
1.898
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
596.14%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/18/21
|
3/25/21
|
3/3/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
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 |
0.264
|
0.0408
|
0.1339
|
0.2347
|
0.4
|
1.554
|
1.598
|
2.467
|
2.315
|
3.563
|
2.518
|
2.93
|
2.664
|
-
|
-
|
EBITDA
1 |
-0.859
|
-0.1613
|
-0.063
|
1.089
|
-
|
0.569
|
0.669
|
1.513
|
1.015
|
2.513
|
1.486
|
1.662
|
1.796
|
-
|
-
|
EBIT
|
-0.749
|
-0.4465
|
-0.5778
|
-0.3476
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-283.71%
|
-1,094.36%
|
-431.52%
|
-148.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1.2
|
-0.2424
|
-
|
-
|
-
|
-
|
-0.096
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-454.55%
|
-594.12%
|
-
|
-
|
-
|
-
|
-6.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0500
|
-0.0100
|
-0.0200
|
0.0100
|
-0.0100
|
-
|
-0.0100
|
-0.0200
|
-0.0100
|
-0.0100
|
-
|
-
|
0.0250
|
0.0700
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/4/22
|
8/4/22
|
11/7/22
|
3/1/23
|
5/5/23
|
8/1/23
|
11/6/23
|
3/6/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
0.15
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
49.3
|
50.1
|
-
|
68.5
|
69.9
|
37.9
|
Leverage (Debt/EBITDA)
|
-
|
-0.0462
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
1.9
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.200
|
6.420
|
6.340
|
-
|
1.400
|
1.400
|
1.400
|
Cash Flow per Share
2 |
-
|
-0.0600
|
-0.0600
|
-0.0400
|
-
|
0.0500
|
0.1500
|
0.1800
|
Capex
1 |
-
|
49.1
|
-
|
43.9
|
-
|
37
|
7
|
-
|
Capex / Sales
|
-
|
26,767.21%
|
-
|
5,481.25%
|
-
|
332.54%
|
52.19%
|
-
|
Announcement Date
|
1/18/21
|
3/25/21
|
3/3/22
|
3/1/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
6.799
USD Average target price
8.952
USD Spread / Average Target +31.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.39% | 209M | | +24.91% | 156B | | +12.93% | 86.59B | | +3.50% | 83.95B | | +0.46% | 74.58B | | +83.99% | 67.8B | | +14.00% | 48.81B | | +14.43% | 45.08B | | 0.00% | 44.11B | | +3.44% | 39.86B |
Other Electric Utilities
|