Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.94
CAD
|
-0.38%
|
|
-1.00%
|
-13.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,350
|
4,778
|
3,586
|
3,307
|
1,878
|
1,616
|
-
|
-
|
Enterprise Value (EV)
1 |
6,890
|
9,437
|
8,349
|
8,909
|
7,751
|
8,365
|
8,160
|
8,244
|
P/E ratio
|
-67.4
x
|
-119
x
|
-17.1
x
|
-37.7
x
|
-18
x
|
-37.8
x
|
132
x
|
-18.9
x
|
Yield
|
4.15%
|
2.63%
|
3.87%
|
4.44%
|
7.83%
|
4.53%
|
4.53%
|
4.53%
|
Capitalization / Revenue
|
4.22
x
|
7.79
x
|
4.8
x
|
3.8
x
|
1.94
x
|
1.52
x
|
1.4
x
|
1.44
x
|
EV / Revenue
|
12.4
x
|
15.4
x
|
11.2
x
|
10.2
x
|
7.99
x
|
7.89
x
|
7.07
x
|
7.34
x
|
EV / EBITDA
|
16.8
x
|
22.4
x
|
15.9
x
|
15.2
x
|
11.3
x
|
11.4
x
|
9.8
x
|
10.5
x
|
EV / FCF
|
73.8
x
|
101
x
|
77.2
x
|
27.4
x
|
-21.4
x
|
56.2
x
|
41.7
x
|
-
|
FCF Yield
|
1.35%
|
0.99%
|
1.29%
|
3.65%
|
-4.67%
|
1.78%
|
2.4%
|
-
|
Price to Book
|
3.89
x
|
4.74
x
|
3.28
x
|
2.51
x
|
1.72
x
|
1.83
x
|
1.98
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
139,406
|
174,581
|
192,805
|
204,133
|
204,321
|
203,580
|
-
|
-
|
Reference price
2 |
16.86
|
27.37
|
18.60
|
16.20
|
9.190
|
7.940
|
7.940
|
7.940
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
557
|
613.2
|
747.2
|
870.5
|
969.9
|
1,061
|
1,154
|
1,123
|
EBITDA
1 |
409.2
|
422.1
|
525.6
|
584.9
|
687.7
|
732.7
|
832.3
|
788.5
|
EBIT
1 |
214.6
|
193.6
|
270
|
248.9
|
326.5
|
355
|
435.4
|
-
|
Operating Margin
|
38.52%
|
31.57%
|
36.13%
|
28.59%
|
33.66%
|
33.47%
|
37.74%
|
-
|
Earnings before Tax (EBT)
1 |
65.82
|
-10.21
|
-211.6
|
-64.88
|
-152.7
|
-40
|
5
|
-51
|
Net income
1 |
-33.98
|
-32.63
|
-191.8
|
-81.62
|
-98.45
|
-31.75
|
19.2
|
-42.5
|
Net margin
|
-6.1%
|
-5.32%
|
-25.67%
|
-9.38%
|
-10.15%
|
-2.99%
|
1.66%
|
-3.78%
|
EPS
2 |
-0.2500
|
-0.2300
|
-1.090
|
-0.4300
|
-0.5100
|
-0.2100
|
0.0600
|
-0.4200
|
Free Cash Flow
1 |
93.31
|
93.26
|
108.1
|
325.6
|
-362.3
|
148.8
|
195.7
|
-
|
FCF margin
|
16.75%
|
15.21%
|
14.47%
|
37.4%
|
-37.36%
|
14.03%
|
16.96%
|
-
|
FCF Conversion (EBITDA)
|
22.8%
|
22.09%
|
20.57%
|
55.66%
|
-
|
20.32%
|
23.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,019.1%
|
-
|
Dividend per Share
2 |
0.7000
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.3600
|
0.3600
|
0.3600
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
184.6
|
202.4
|
188.7
|
219.7
|
258.4
|
203.6
|
218.3
|
269.5
|
277.1
|
243.5
|
242.4
|
283.6
|
271.5
|
270
|
EBITDA
1 |
122.5
|
137.3
|
130.5
|
152.9
|
181.2
|
120.4
|
145.1
|
187
|
180.2
|
175.4
|
162.1
|
201.5
|
192.8
|
179.1
|
EBIT
1 |
62.68
|
59.56
|
50.3
|
73.76
|
98.2
|
26.6
|
65.54
|
93.32
|
99.78
|
87.49
|
68.85
|
113
|
97.95
|
75.7
|
Operating Margin
|
33.96%
|
29.43%
|
26.65%
|
33.57%
|
38.01%
|
13.06%
|
30.02%
|
34.62%
|
36.01%
|
35.93%
|
28.4%
|
39.82%
|
36.08%
|
28.04%
|
Earnings before Tax (EBT)
1 |
-1.723
|
42.9
|
-38.7
|
-23.24
|
29.8
|
-39.59
|
-24.18
|
27.52
|
-2.005
|
-154.1
|
-24.5
|
7.5
|
-5
|
-18
|
Net income
1 |
-23.46
|
-2.348
|
-34.4
|
-25.18
|
20.98
|
-45.3
|
-13.04
|
20.74
|
9.085
|
-113.9
|
-25.93
|
-1.8
|
-3.5
|
-9.733
|
Net margin
|
-12.71%
|
-1.16%
|
-18.23%
|
-11.46%
|
8.12%
|
-22.25%
|
-5.97%
|
7.69%
|
3.28%
|
-46.79%
|
-10.7%
|
-0.63%
|
-1.29%
|
-3.61%
|
EPS
2 |
-0.1000
|
-
|
-0.1800
|
-0.1300
|
0.1100
|
-0.2300
|
-0.0800
|
0.0900
|
0.0400
|
-
|
-0.0800
|
0.0100
|
0.0600
|
0.0800
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/10/22
|
8/3/22
|
11/7/22
|
2/22/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,539
|
4,659
|
4,763
|
5,602
|
5,873
|
6,748
|
6,544
|
6,628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.09
x
|
11.04
x
|
9.061
x
|
9.577
x
|
8.54
x
|
9.211
x
|
7.862
x
|
8.405
x
|
Free Cash Flow
1 |
93.3
|
93.3
|
108
|
326
|
-362
|
149
|
196
|
-
|
ROE (net income / shareholders' equity)
|
-4.29%
|
-4.05%
|
-
|
-2.89%
|
-
|
-1.9%
|
2%
|
1%
|
ROA (Net income/ Total Assets)
|
-0.41%
|
-
|
-
|
-0.44%
|
-
|
-
|
-
|
-
|
Assets
1 |
8,289
|
-
|
-
|
18,729
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.340
|
5.780
|
5.680
|
6.470
|
5.340
|
4.350
|
4.020
|
3.730
|
Cash Flow per Share
2 |
1.520
|
1.430
|
1.590
|
2.200
|
1.630
|
1.490
|
1.640
|
1.850
|
Capex
1 |
856
|
551
|
289
|
119
|
694
|
628
|
232
|
138
|
Capex / Sales
|
153.75%
|
89.81%
|
38.7%
|
13.69%
|
71.51%
|
59.19%
|
20.11%
|
12.29%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
7.94
CAD Average target price
11
CAD Spread / Average Target +38.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.60% | 1.18B | | +8.92% | 18.8B | | -3.38% | 14.9B | | -3.12% | 2.4B | | +14.65% | 2.29B | | -18.91% | 2.05B | | -0.18% | 1.38B | | 0.00% | 1.19B | | +0.46% | 1.15B | | -16.44% | 1.03B |
Wind Electric Utilities
|