Market Closed -
Toronto S.E.
04:00:00 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
30.46
CAD
|
-0.81%
|
|
-2.71%
|
-4.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,666
|
8,477
|
9,860
|
9,967
|
8,630
|
8,263
|
-
|
-
|
Enterprise Value (EV)
1 |
18,713
|
16,752
|
18,418
|
18,860
|
19,012
|
19,945
|
20,376
|
20,680
|
P/E ratio
|
11.2
x
|
19.9
x
|
30.3
x
|
17.8
x
|
13.7
x
|
-
|
-
|
-
|
Yield
|
4.32%
|
5.6%
|
4.79%
|
4.85%
|
5.63%
|
5.94%
|
6.01%
|
6.07%
|
Capitalization / Revenue
|
2.73
x
|
2.62
x
|
2.81
x
|
2.46
x
|
2.27
x
|
1.99
x
|
1.96
x
|
1.82
x
|
EV / Revenue
|
4.79
x
|
5.18
x
|
5.24
x
|
4.66
x
|
5.01
x
|
4.79
x
|
4.83
x
|
4.56
x
|
EV / EBITDA
|
11.8
x
|
10.8
x
|
12
x
|
10.6
x
|
9.6
x
|
9.53
x
|
9.43
x
|
8.7
x
|
EV / FCF
|
24.9
x
|
20.3
x
|
31.1
x
|
23.3
x
|
35.1
x
|
27.8
x
|
35.3
x
|
20.8
x
|
FCF Yield
|
4.02%
|
4.92%
|
3.21%
|
4.29%
|
2.85%
|
3.6%
|
2.84%
|
4.82%
|
Price to Book
|
1.59
x
|
1.28
x
|
1.49
x
|
1.44
x
|
1.24
x
|
1.51
x
|
1.48
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
272,608
|
272,676
|
268,902
|
272,607
|
270,611
|
271,264
|
-
|
-
|
Reference price
2 |
39.17
|
31.09
|
36.69
|
36.65
|
31.89
|
30.46
|
30.46
|
30.46
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,905
|
3,233
|
3,515
|
4,048
|
3,796
|
4,161
|
4,223
|
4,531
|
EBITDA
1 |
1,584
|
1,551
|
1,533
|
1,775
|
1,980
|
2,094
|
2,161
|
2,376
|
EBIT
|
1,002
|
941
|
882
|
1,133
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.66%
|
29.11%
|
25.09%
|
27.99%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,011
|
586
|
538
|
838
|
-
|
-
|
-
|
-
|
Net income
|
951
|
427
|
393
|
632
|
707
|
-
|
-
|
-
|
Net margin
|
24.35%
|
13.21%
|
11.18%
|
15.61%
|
18.62%
|
-
|
-
|
-
|
EPS
|
3.489
|
1.560
|
1.210
|
2.060
|
2.330
|
-
|
-
|
-
|
Free Cash Flow
1 |
753
|
825
|
592
|
810
|
542
|
718.2
|
577.7
|
996.5
|
FCF margin
|
19.28%
|
25.52%
|
16.84%
|
20.01%
|
14.28%
|
17.26%
|
13.68%
|
21.99%
|
FCF Conversion (EBITDA)
|
47.54%
|
53.19%
|
38.62%
|
45.63%
|
27.37%
|
34.31%
|
26.73%
|
41.94%
|
FCF Conversion (Net income)
|
79.18%
|
193.21%
|
150.64%
|
128.16%
|
76.66%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.691
|
1.742
|
1.759
|
1.777
|
1.794
|
1.810
|
1.832
|
1.850
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,028
|
1,110
|
933
|
898
|
1,107
|
1,131
|
879
|
812
|
974
|
1,091
|
941.7
|
916.2
|
1,051
|
EBITDA
1 |
475
|
542
|
433
|
366
|
434
|
629
|
398
|
421
|
532
|
579
|
452.4
|
424.2
|
573.4
|
EBIT
|
337
|
385
|
277
|
211
|
260
|
461
|
221
|
-
|
-
|
403
|
-
|
-
|
-
|
Operating Margin
|
32.78%
|
34.68%
|
29.69%
|
23.5%
|
23.49%
|
40.76%
|
25.14%
|
-
|
-
|
36.94%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
306
|
200
|
142
|
190
|
383
|
134
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
242
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.18%
|
-
|
-
|
-
|
EPS
|
0.5900
|
0.7800
|
0.5000
|
0.3200
|
0.4600
|
1.010
|
0.3200
|
0.3900
|
0.6100
|
0.8200
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4398
|
0.8884
|
0.4442
|
0.4442
|
0.4442
|
0.4486
|
0.4486
|
0.4486
|
0.4486
|
-
|
0.4510
|
0.4510
|
0.4510
|
Announcement Date
|
2/24/22
|
4/27/22
|
7/28/22
|
10/27/22
|
3/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,047
|
8,275
|
8,558
|
8,893
|
10,382
|
11,682
|
12,113
|
12,417
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.08
x
|
5.335
x
|
5.583
x
|
5.01
x
|
5.243
x
|
5.58
x
|
5.605
x
|
5.226
x
|
Free Cash Flow
1 |
753
|
825
|
592
|
810
|
542
|
718
|
578
|
997
|
ROE (net income / shareholders' equity)
|
14.5%
|
8.01%
|
8.84%
|
9.69%
|
8.62%
|
11.8%
|
11.9%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
24.70
|
24.30
|
24.60
|
25.50
|
25.70
|
20.10
|
20.60
|
21.20
|
Cash Flow per Share
2 |
6.580
|
5.960
|
6.180
|
7.540
|
6.960
|
6.220
|
6.150
|
7.080
|
Capex
1 |
1,044
|
803
|
1,078
|
1,224
|
1,339
|
1,760
|
1,865
|
1,810
|
Capex / Sales
|
26.73%
|
24.84%
|
30.67%
|
30.24%
|
35.27%
|
42.3%
|
44.16%
|
39.95%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
30.46
CAD Average target price
34.5
CAD Spread / Average Target +13.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.48% | 6.01B | | -20.00% | 85.7B | | +31.16% | 64.78B | | -16.64% | 53.77B | | -.--% | 51.55B | | +1.66% | 48.08B | | +18.79% | 36.18B | | -16.64% | 34.37B | | +2.30% | 34.72B | | -19.48% | 26.38B |
Other Multiline Utilities
|