Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
35.34
CAD
|
+4.28%
|
|
+21.15%
|
+1.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,551
|
20,417
|
16,967
|
11,977
|
12,755
|
12,513
|
-
|
-
|
Enterprise Value (EV)
1 |
22,440
|
38,068
|
37,672
|
35,704
|
41,373
|
35,697
|
41,553
|
44,868
|
P/E ratio
|
-244
x
|
-70.7
x
|
-51.9
x
|
-42.1
x
|
-82.1
x
|
-35.1
x
|
-149
x
|
789
x
|
Yield
|
4.44%
|
2.82%
|
3.4%
|
5.06%
|
5.14%
|
5.5%
|
5.72%
|
5.96%
|
Capitalization / Revenue
|
3.88
x
|
5.36
x
|
4.14
x
|
2.54
x
|
2.53
x
|
2.05
x
|
2.04
x
|
1.77
x
|
EV / Revenue
|
7.53
x
|
9.99
x
|
9.2
x
|
7.58
x
|
8.21
x
|
5.84
x
|
6.79
x
|
6.33
x
|
EV / EBITDA
|
9.59
x
|
23.6
x
|
20.1
x
|
17.8
x
|
19
x
|
14.8
x
|
16.2
x
|
16.7
x
|
EV / FCF
|
22,064,912
x
|
44,839,002
x
|
-30,553,382
x
|
-74,538,971
x
|
-43,277,142
x
|
-
|
24,759,503
x
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
0%
|
-
|
Price to Book
|
1.64
x
|
2.14
x
|
1.72
x
|
1.09
x
|
-
|
7.35
x
|
16.8
x
|
-3,332
x
|
Nbr of stocks (in thousands)
|
466,883
|
473,267
|
473,476
|
473,752
|
485,770
|
484,511
|
-
|
-
|
Reference price
2 |
24.74
|
43.14
|
35.84
|
25.28
|
26.26
|
25.83
|
25.83
|
25.83
|
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
|
6,114
|
6,121
|
7,085
|
EBITDA
1 |
2,339
|
1,614
|
1,876
|
2,002
|
2,182
|
2,413
|
2,565
|
2,686
|
EBIT
1 |
1,541
|
858
|
375
|
419
|
840
|
532
|
876.5
|
-
|
Operating Margin
|
51.71%
|
22.52%
|
9.16%
|
8.89%
|
16.67%
|
8.7%
|
14.32%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
102
|
-52
|
136
|
568
|
-130
|
621.2
|
474
|
Net income
1 |
-
|
-304
|
-368
|
-295
|
-100
|
-491.5
|
211.3
|
181.2
|
Net margin
|
-
|
-7.98%
|
-8.98%
|
-6.26%
|
-1.98%
|
-8.04%
|
3.45%
|
2.56%
|
EPS
2 |
-0.1013
|
-0.6100
|
-0.6900
|
-0.6000
|
-0.3200
|
-0.7350
|
-0.1739
|
0.0327
|
Free Cash Flow
|
1,017
|
849
|
-1,233
|
-479
|
-956
|
-
|
1,678
|
-
|
FCF margin
|
34.13%
|
22.28%
|
-30.1%
|
-10.17%
|
-18.98%
|
-
|
27.42%
|
-
|
FCF Conversion (EBITDA)
|
43.48%
|
52.6%
|
-
|
-
|
-
|
-
|
65.43%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
794.38%
|
-
|
Dividend per Share
2 |
1.099
|
1.215
|
1.220
|
1.280
|
1.350
|
1.420
|
1.477
|
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
|
1,495
|
1,393
|
1,436
|
1,944
|
1,786
|
EBITDA
1 |
431
|
499
|
547
|
495
|
461
|
559
|
586
|
507
|
530
|
575
|
668.7
|
593.2
|
610.4
|
-
|
-
|
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%
|
11.17%
|
9.55%
|
11.07%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-81
|
49
|
184
|
-85
|
-12
|
201
|
170
|
45
|
152
|
-56
|
2
|
-45
|
-30
|
-
|
-
|
Net income
1 |
-57
|
-78
|
-9
|
-136
|
-82
|
-32
|
-28
|
-64
|
35
|
-120
|
-171
|
-188
|
-183
|
-
|
-
|
Net margin
|
-5.22%
|
-6.87%
|
-0.71%
|
-12.31%
|
-6.86%
|
-2.4%
|
-2.32%
|
-5.43%
|
2.65%
|
-8.04%
|
-11.44%
|
-13.5%
|
-12.75%
|
-
|
-
|
EPS
2 |
-0.1200
|
-0.1600
|
-0.0300
|
-0.2500
|
-0.1600
|
-0.0900
|
-0.1000
|
-0.1400
|
0.0100
|
-0.2300
|
-0.3022
|
-0.4300
|
-0.3528
|
-0.3508
|
-0.4371
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3375
|
0.3400
|
0.3400
|
0.3325
|
-
|
0.3575
|
0.3558
|
0.3558
|
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
|
23,184
|
29,039
|
32,355
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.655
x
|
10.94
x
|
11.04
x
|
11.85
x
|
13.12
x
|
9.607
x
|
11.32
x
|
12.05
x
|
Free Cash Flow
|
1,017
|
849
|
-1,233
|
-479
|
-956
|
-
|
1,678
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-3.22%
|
-3.48%
|
-2.68%
|
-0.93%
|
-
|
-15.9%
|
-78.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.7%
|
-0.49%
|
-0.14%
|
-0.65%
|
-0.4%
|
0.2%
|
Assets
1 |
-
|
-
|
52,798
|
59,989
|
71,429
|
75,615
|
-52,816
|
90,625
|
Book Value Per Share
2 |
15.10
|
20.20
|
20.80
|
23.10
|
-
|
3.510
|
1.530
|
-0.0100
|
Cash Flow per Share
2 |
2.080
|
2.600
|
1.380
|
1.560
|
5.930
|
1.700
|
2.020
|
2.100
|
Capex
1 |
195
|
447
|
1,967
|
2,190
|
2,809
|
1,708
|
1,538
|
1,483
|
Capex / Sales
|
6.54%
|
11.73%
|
48.02%
|
46.49%
|
55.76%
|
27.93%
|
25.12%
|
20.93%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
25.83
USD Average target price
28.64
USD Spread / Average Target +10.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.52% | 12.51B | | +10.50% | 87.2B | | -8.41% | 17.52B | | +53.64% | 11.96B | | +10.78% | 11.28B | | +13.90% | 6.87B | | -2.20% | 5.41B | | +1.01% | 4.4B | | -.--% | 3.87B | | -4.65% | 1.9B |
Hydroelectric & Tidal Utilities
|