Market Closed -
Toronto S.E.
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
29.35
CAD
|
-1.54%
|
|
-0.84%
|
-12.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,356
|
4,845
|
3,559
|
4,113
|
3,461
|
3,016
|
-
|
-
|
Enterprise Value (EV)
1 |
2,356
|
8,177
|
7,212
|
7,359
|
3,461
|
6,435
|
6,409
|
6,399
|
P/E ratio
|
-56.9
x
|
85.9
x
|
217
x
|
133
x
|
44.3
x
|
27.1
x
|
27.8
x
|
19.4
x
|
Yield
|
2.7%
|
1.4%
|
1.9%
|
1.65%
|
-
|
2.25%
|
2.25%
|
2.28%
|
Capitalization / Revenue
|
4.18
x
|
7.83
x
|
5.3
x
|
5.03
x
|
3.48
x
|
3.29
x
|
3.09
x
|
2.66
x
|
EV / Revenue
|
4.18
x
|
13.2
x
|
10.7
x
|
9
x
|
3.48
x
|
7.01
x
|
6.57
x
|
5.64
x
|
EV / EBITDA
|
4.79
x
|
15.9
x
|
13.5
x
|
13.3
x
|
5.13
x
|
9.27
x
|
8.7
x
|
7.52
x
|
EV / FCF
|
-
|
37.7
x
|
36.8
x
|
46.9
x
|
-
|
16.5
x
|
-37
x
|
13.1
x
|
FCF Yield
|
-
|
2.65%
|
2.72%
|
2.13%
|
-
|
6.06%
|
-2.7%
|
7.63%
|
Price to Book
|
-
|
4.9
x
|
3.56
x
|
2.45
x
|
-
|
1.78
x
|
1.74
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
96,328
|
102,554
|
102,619
|
102,763
|
102,766
|
102,766
|
-
|
-
|
Reference price
2 |
24.46
|
47.24
|
34.68
|
40.02
|
33.68
|
29.35
|
29.35
|
29.35
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/24/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
564
|
619
|
671
|
818
|
994
|
917.6
|
975.4
|
1,134
|
EBITDA
1 |
492
|
513
|
535
|
552
|
675
|
694.2
|
736.9
|
851.3
|
EBIT
1 |
193
|
190
|
238
|
112
|
226
|
340.6
|
343.3
|
398.9
|
Operating Margin
|
34.22%
|
30.69%
|
35.47%
|
13.69%
|
22.74%
|
37.12%
|
35.2%
|
35.17%
|
Earnings before Tax (EBT)
1 |
-48
|
66
|
44
|
18
|
154
|
191
|
187.3
|
231
|
Net income
1 |
-39
|
55
|
17
|
30
|
78
|
112
|
112.4
|
155.5
|
Net margin
|
-6.91%
|
8.89%
|
2.53%
|
3.67%
|
7.85%
|
12.2%
|
11.52%
|
13.71%
|
EPS
2 |
-0.4300
|
0.5500
|
0.1600
|
0.3000
|
0.7600
|
1.085
|
1.054
|
1.515
|
Free Cash Flow
1 |
-
|
217
|
196
|
157
|
-
|
389.9
|
-173
|
488
|
FCF margin
|
-
|
35.06%
|
29.21%
|
19.19%
|
-
|
42.49%
|
-17.74%
|
43.02%
|
FCF Conversion (EBITDA)
|
-
|
42.3%
|
36.64%
|
28.44%
|
-
|
56.17%
|
-
|
57.33%
|
FCF Conversion (Net income)
|
-
|
394.55%
|
1,152.94%
|
523.33%
|
-
|
348.24%
|
-
|
313.82%
|
Dividend per Share
2 |
0.6600
|
0.6600
|
0.6600
|
0.6600
|
-
|
0.6600
|
0.6600
|
0.6700
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/24/23
|
3/1/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
126
|
192
|
227
|
168
|
101
|
322
|
298
|
210
|
171
|
315
|
268.2
|
199.1
|
167.2
|
241.9
|
-
|
EBITDA
1 |
93
|
163
|
183
|
133
|
63
|
173
|
192
|
143
|
113
|
227
|
204.3
|
156.2
|
126.6
|
211.1
|
-
|
EBIT
1 |
7
|
88
|
91
|
45
|
-31
|
7
|
77
|
38
|
13
|
98
|
110
|
70
|
35
|
121
|
-
|
Operating Margin
|
5.56%
|
45.83%
|
40.09%
|
26.79%
|
-30.69%
|
2.17%
|
25.84%
|
18.1%
|
7.6%
|
31.11%
|
41.01%
|
35.15%
|
20.93%
|
50.02%
|
-
|
Earnings before Tax (EBT)
1 |
-22
|
31
|
76
|
14
|
-71
|
-1
|
66
|
24
|
-11
|
75
|
82.5
|
39
|
10
|
90.5
|
-
|
Net income
1 |
-22
|
17
|
50
|
10
|
-44
|
14
|
43
|
19
|
-3
|
19
|
45.67
|
17
|
-3.667
|
54.67
|
-
|
Net margin
|
-17.46%
|
8.85%
|
22.03%
|
5.95%
|
-43.56%
|
4.35%
|
14.43%
|
9.05%
|
-1.75%
|
6.03%
|
17.02%
|
8.54%
|
-2.19%
|
22.6%
|
-
|
EPS
2 |
-0.2000
|
0.1700
|
0.4900
|
0.1000
|
-0.4400
|
0.1400
|
0.4100
|
0.1900
|
-0.0300
|
0.1900
|
0.4875
|
0.1100
|
-0.0800
|
0.5133
|
0.4800
|
Dividend per Share
2 |
0.1650
|
0.1650
|
0.1650
|
0.1650
|
0.1650
|
0.1650
|
0.1650
|
0.1650
|
0.1650
|
-
|
0.1670
|
0.1662
|
0.1662
|
0.1662
|
-
|
Announcement Date
|
11/12/21
|
2/23/22
|
5/11/22
|
8/3/22
|
11/9/22
|
2/24/23
|
5/10/23
|
8/14/23
|
11/9/23
|
3/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,332
|
3,653
|
3,246
|
-
|
3,418
|
3,393
|
3,383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.495
x
|
6.828
x
|
5.88
x
|
-
|
4.924
x
|
4.605
x
|
3.974
x
|
Free Cash Flow
1 |
-
|
217
|
196
|
157
|
-
|
390
|
-173
|
488
|
ROE (net income / shareholders' equity)
|
-
|
6.65%
|
1.71%
|
5.19%
|
-
|
6.35%
|
7.2%
|
8.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.13%
|
-
|
1.4%
|
1.5%
|
1.7%
|
Assets
1 |
-
|
-
|
-
|
2,650
|
-
|
7,997
|
7,492
|
9,147
|
Book Value Per Share
2 |
-
|
9.640
|
9.750
|
16.40
|
-
|
16.50
|
16.90
|
17.80
|
Cash Flow per Share
2 |
3.420
|
3.430
|
3.530
|
3.920
|
-
|
4.380
|
4.640
|
5.290
|
Capex
1 |
159
|
145
|
167
|
246
|
-
|
877
|
833
|
678
|
Capex / Sales
|
28.19%
|
23.42%
|
24.89%
|
30.07%
|
-
|
95.56%
|
85.43%
|
59.8%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/23/22
|
2/24/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
29.35
CAD Average target price
38.45
CAD Spread / Average Target +31.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.86% | 2.24B | | +8.47% | 18.84B | | +9.63% | 15.71B | | +5.61% | 2.66B | | +13.84% | 2.35B | | +19.63% | 1.5B | | -8.27% | 1.28B | | +11.90% | 1.27B | | 0.00% | 1.12B | | -11.52% | 1.11B |
Wind Electric Utilities
|