Market Closed -
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5-day change | 1st Jan Change | ||
7.92 CAD | +0.13% | -0.38% | -1.86% |
May. 10 | Tidewater Midstream and Infrastructure Downgraded to Sector Perform at RBC | MT |
May. 09 | Transcript : Tidewater Renewables Ltd., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 509.8 | 399.5 | 280.3 | 275.9 | - | - |
Enterprise Value (EV) 1 | 590.7 | 607.5 | 280.3 | 566.6 | 489.5 | 420.9 |
P/E ratio | 105 x | 15.6 x | -6.84 x | 7.84 x | 5.27 x | 4.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 22.1 x | 5.25 x | 2.87 x | 0.64 x | 0.6 x | 0.6 x |
EV / Revenue | 25.6 x | 7.98 x | 2.87 x | 1.31 x | 1.07 x | 0.92 x |
EV / EBITDA | 37 x | 9.73 x | 6.1 x | 5.12 x | 3.49 x | 2.81 x |
EV / FCF | -25.9 x | -3.43 x | - | 8.55 x | 6.37 x | 8.59 x |
FCF Yield | -3.86% | -29.2% | - | 11.7% | 15.7% | 11.6% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 34,635 | 34,712 | 34,733 | 34,830 | - | - |
Reference price 2 | 14.72 | 11.51 | 8.070 | 7.920 | 7.920 | 7.920 |
Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 23.06 | 76.1 | 97.68 | 433.7 | 456.3 | 459 |
EBITDA 1 | 15.96 | 62.44 | 45.94 | 110.6 | 140.3 | 150 |
EBIT 1 | 9.258 | 17.63 | 4.018 | 83.47 | 106 | 99 |
Operating Margin | 40.16% | 23.17% | 4.11% | 19.25% | 23.22% | 21.57% |
Earnings before Tax (EBT) 1 | 3.997 | 35.91 | -63.85 | 58 | 104 | 84 |
Net income 1 | 2.763 | 25.94 | -41.02 | 32.67 | 53.56 | 63 |
Net margin | 11.98% | 34.09% | -41.99% | 7.53% | 11.74% | 13.73% |
EPS 2 | 0.1400 | 0.7400 | -1.180 | 1.010 | 1.503 | 1.800 |
Free Cash Flow 1 | -22.79 | -177.1 | - | 66.23 | 76.9 | 49 |
FCF margin | -98.84% | -232.77% | - | 15.27% | 16.85% | 10.68% |
FCF Conversion (EBITDA) | - | - | - | 59.88% | 54.8% | 32.67% |
FCF Conversion (Net income) | - | - | - | 202.71% | 143.58% | 77.78% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 16.92 | 17.25 | 19.73 | 19.7 | 19.42 | 19.9 | 13.16 | 24.24 | 40.38 | 111.2 | 113.7 | 114.9 | 114.9 | - | - |
EBITDA 1 | 10.64 | 12.74 | 16.9 | 16.08 | 16.72 | 12.64 | 8.067 | 14.53 | 10.71 | 25.27 | 27.37 | 29.38 | 29.77 | 36 | 35.5 |
EBIT 1 | 6.043 | - | - | 3.902 | 4.06 | - | 2.803 | 3.478 | -0.011 | - | 21.79 | 23.27 | 22.52 | - | - |
Operating Margin | 35.7% | - | - | 19.81% | 20.9% | - | 21.29% | 14.35% | -0.03% | - | 19.17% | 20.25% | 19.6% | - | - |
Earnings before Tax (EBT) | 0.255 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 0.08 | 17.51 | 4.363 | -10.07 | 14.13 | -21.48 | 2.654 | -9.449 | -12.75 | 7.72 | 4.461 | 6.335 | 5.384 | - | - |
Net margin | 0.47% | 101.53% | 22.11% | -51.11% | 72.76% | -107.95% | 20.16% | -38.97% | -31.57% | 6.94% | 3.92% | 5.51% | 4.68% | - | - |
EPS 2 | - | 0.5000 | 0.1300 | -0.2900 | 0.4000 | -0.6200 | 0.0700 | -0.2700 | -0.3700 | 0.2100 | 0.2725 | 0.3067 | 0.2833 | 0.5200 | 0.5250 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/9/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/14/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | 80.8 | 208 | - | 291 | 214 | 145 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.064 x | 3.331 x | - | 2.628 x | 1.522 x | 0.9667 x |
Free Cash Flow 1 | -22.8 | -177 | - | 66.2 | 76.9 | 49 |
ROE (net income / shareholders' equity) | 0.95% | 4.9% | - | 5.6% | 7.17% | - |
ROA (Net income/ Total Assets) | - | 3.01% | - | 3.1% | 4.2% | - |
Assets 1 | - | 862.1 | - | 1,054 | 1,275 | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.4100 | - | 0.6600 | 2.880 | 3.430 | - |
Capex 1 | 31 | 245 | - | 37.5 | 38 | 60 |
Capex / Sales | 134.35% | 321.39% | - | 8.65% | 8.33% | 13.07% |
Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.86% | 203M | |
+6.83% | 1.91B | |
-.--% | 209M | |
-39.22% | 162M |
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