Market Closed -
Toronto S.E.
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
30.4
CAD
|
+0.56%
|
|
0.00%
|
+9.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,512
|
5,231
|
7,651
|
6,582
|
8,195
|
8,945
|
-
|
-
|
Enterprise Value (EV)
1 |
12,765
|
13,421
|
15,944
|
16,386
|
8,195
|
18,166
|
18,322
|
18,063
|
P/E ratio
|
7.14
x
|
10.8
x
|
33.3
x
|
16.6
x
|
-
|
13.1
x
|
12.7
x
|
11.8
x
|
Yield
|
4.85%
|
5.13%
|
3.66%
|
4.53%
|
4.03%
|
3.94%
|
4.14%
|
4.33%
|
Capitalization / Revenue
|
1
x
|
0.94
x
|
0.72
x
|
0.47
x
|
0.63
x
|
0.67
x
|
0.63
x
|
0.6
x
|
EV / Revenue
|
2.32
x
|
2.4
x
|
1.51
x
|
1.16
x
|
0.63
x
|
1.36
x
|
1.29
x
|
1.21
x
|
EV / EBITDA
|
10
x
|
10.2
x
|
10.7
x
|
10.7
x
|
5.2
x
|
10.4
x
|
10
x
|
9.43
x
|
EV / FCF
|
-28.4
x
|
17.3
x
|
15.7
x
|
33.5
x
|
-
|
38.8
x
|
25.1
x
|
21.1
x
|
FCF Yield
|
-3.52%
|
5.78%
|
6.37%
|
2.98%
|
-
|
2.58%
|
3.99%
|
4.73%
|
Price to Book
|
0.77
x
|
0.74
x
|
1.1
x
|
0.88
x
|
-
|
1.13
x
|
1.11
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
278,660
|
279,453
|
280,167
|
281,519
|
294,571
|
295,895
|
-
|
-
|
Reference price
2 |
19.78
|
18.72
|
27.31
|
23.38
|
27.82
|
30.23
|
30.23
|
30.23
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/4/22
|
3/2/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,495
|
5,587
|
10,573
|
14,087
|
12,997
|
13,326
|
14,237
|
14,958
|
EBITDA
1 |
1,271
|
1,310
|
1,490
|
1,537
|
1,575
|
1,744
|
1,828
|
1,915
|
EBIT
1 |
833
|
896
|
1,068
|
1,098
|
1,134
|
1,514
|
1,600
|
1,651
|
Operating Margin
|
15.16%
|
16.04%
|
10.1%
|
7.79%
|
8.73%
|
11.36%
|
11.24%
|
11.04%
|
Earnings before Tax (EBT)
1 |
812.7
|
699
|
446
|
716
|
912
|
922.5
|
978
|
1,028
|
Net income
1 |
833.5
|
486
|
230
|
399
|
641
|
708.4
|
725.8
|
775.3
|
Net margin
|
15.17%
|
8.7%
|
2.18%
|
2.83%
|
4.93%
|
5.32%
|
5.1%
|
5.18%
|
EPS
2 |
2.770
|
1.740
|
0.8200
|
1.410
|
-
|
2.310
|
2.383
|
2.570
|
Free Cash Flow
1 |
-449.8
|
776
|
1,015
|
489
|
-
|
468.8
|
731.4
|
854.5
|
FCF margin
|
-8.19%
|
13.89%
|
9.6%
|
3.47%
|
-
|
3.52%
|
5.14%
|
5.71%
|
FCF Conversion (EBITDA)
|
-
|
59.24%
|
68.12%
|
31.82%
|
-
|
26.87%
|
40%
|
44.61%
|
FCF Conversion (Net income)
|
-
|
159.67%
|
441.3%
|
122.56%
|
-
|
66.18%
|
100.77%
|
110.21%
|
Dividend per Share
2 |
0.9600
|
0.9600
|
0.9996
|
1.060
|
1.120
|
1.190
|
1.253
|
1.310
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/4/22
|
3/2/23
|
3/8/24
|
-
|
-
|
-
|
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 |
3,140
|
3,892
|
3,241
|
3,056
|
3,898
|
4,048
|
2,631
|
3,030
|
3,288
|
3,655
|
2,533
|
3,166
|
3,463
|
-
|
-
|
EBITDA
1 |
341
|
574
|
246
|
233
|
454
|
582
|
239
|
252
|
502
|
660
|
279.5
|
263.8
|
553.4
|
690.5
|
331
|
EBIT
1 |
236
|
462
|
138
|
127
|
342
|
471
|
127
|
143
|
392
|
544
|
171.5
|
132.5
|
436.5
|
-
|
-
|
Operating Margin
|
7.52%
|
11.87%
|
4.26%
|
4.16%
|
8.77%
|
11.64%
|
4.83%
|
4.72%
|
11.92%
|
14.88%
|
6.77%
|
4.19%
|
12.6%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
504
|
85
|
48
|
78
|
619
|
182
|
-
|
161
|
-
|
69
|
14
|
327
|
-
|
-
|
Net income
1 |
-156
|
357
|
35
|
-48
|
54
|
445
|
-
|
-50
|
113
|
408
|
34.5
|
14
|
251
|
-
|
-
|
Net margin
|
-4.97%
|
9.17%
|
1.08%
|
-1.57%
|
1.39%
|
10.99%
|
-
|
-1.65%
|
3.44%
|
11.16%
|
1.36%
|
0.44%
|
7.25%
|
-
|
-
|
EPS
2 |
-0.5600
|
1.260
|
0.1200
|
-0.1700
|
0.1900
|
1.570
|
0.4700
|
-
|
0.4000
|
1.370
|
0.1150
|
0.0500
|
0.8450
|
-
|
-
|
Dividend per Share
2 |
0.2499
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
-
|
0.3000
|
0.3000
|
0.3067
|
-
|
-
|
Announcement Date
|
3/4/22
|
4/28/22
|
7/28/22
|
10/28/22
|
3/2/23
|
4/26/23
|
7/28/23
|
11/3/23
|
3/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,254
|
8,190
|
8,293
|
9,804
|
-
|
9,221
|
9,377
|
9,118
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.707
x
|
6.252
x
|
5.566
x
|
6.379
x
|
-
|
5.286
x
|
5.128
x
|
4.76
x
|
Free Cash Flow
1 |
-450
|
776
|
1,015
|
489
|
-
|
469
|
731
|
855
|
ROE (net income / shareholders' equity)
|
4.55%
|
5.56%
|
7.11%
|
7.36%
|
-
|
8.66%
|
9.08%
|
9.11%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1.92%
|
2.3%
|
2.33%
|
-
|
2.79%
|
2.97%
|
3.04%
|
Assets
1 |
55,671
|
25,365
|
9,979
|
17,147
|
-
|
25,400
|
24,479
|
25,467
|
Book Value Per Share
2 |
25.90
|
25.20
|
24.80
|
26.50
|
-
|
26.80
|
27.30
|
28.50
|
Cash Flow per Share
2 |
2.220
|
2.770
|
2.640
|
1.920
|
3.980
|
3.930
|
4.140
|
4.410
|
Capex
1 |
1,297
|
825
|
805
|
945
|
-
|
1,196
|
1,051
|
909
|
Capex / Sales
|
23.6%
|
14.77%
|
7.61%
|
6.71%
|
-
|
8.97%
|
7.38%
|
6.07%
|
Announcement Date
|
2/28/20
|
2/26/21
|
3/4/22
|
3/2/23
|
3/8/24
|
-
|
-
|
-
|
Last Close Price
30.23
CAD Average target price
34.17
CAD Spread / Average Target +13.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.27% | 6.52B | | -9.70% | 25.15B | | +3.27% | 18.19B | | +19.25% | 15.85B | | -11.07% | 11.8B | | +19.59% | 9.04B | | +7.63% | 8.91B | | +4.94% | 7.59B | | +1.76% | 7.24B | | -1.56% | 5.19B |
Other Natural Gas Utilities
|