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OFFON
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  5. Canadian National Railway Company
  6. Financials
    CNR   CA1363751027

CANADIAN NATIONAL RAILWAY COMPANY

(CNR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 73 46784 03599 38595 758--
Entreprise Value (EV)1 85 77097 767111 722108 173107 079106 293
P/E ratio 17,2x20,1x28,0x22,6x20,6x18,8x
Yield 1,80%1,83%1,64%1,80%1,93%2,06%
Capitalization / Revenue 5,13x5,63x7,19x6,47x6,02x5,69x
EV / Revenue 5,99x6,55x8,08x7,30x6,73x6,32x
EV / EBITDA 12,5x13,7x16,3x14,7x13,1x12,1x
Price to Book 4,16x4,64x5,06x4,33x3,92x3,56x
Nbr of stocks (in thousands) 726 608715 370710 200707 900--
Reference price (CAD) 101117140135135135
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 32114 91713 81914 80815 90916 831
EBITDA1 6 8497 1556 8527 3678 1638 786
Operating profit (EBIT)1 5 5205 7085 2635 6756 4186 985
Operating Margin 38,5%38,3%38,1%38,3%40,3%41,5%
Pre-Tax Profit (EBT)1 5 6825 4294 5445 6156 2506 735
Net income1 4 3284 2163 5624 2364 6545 040
Net margin 30,2%28,3%25,8%28,6%29,3%29,9%
EPS2 5,875,835,005,986,587,20
Dividend per Share2 1,822,152,302,442,612,78
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 6563 5353 5983 7523 9113 787
EBITDA1 1 8131 5941 7881 9311 9931 783
Operating profit (EBIT)1 1 4111 1901 3821 5101 5541 403
Operating Margin 38,6%33,7%38,4%40,3%39,7%37,0%
Pre-Tax Profit (EBT)1 1 3551 2911 3711 4631 5191 398
Net income1 1 0219741 0341 1001 1341 022
Net margin 27,9%27,6%28,7%29,3%29,0%27,0%
EPS2 1,431,371,461,551,601,46
Dividend per Share ------
Announcement Date 01/26/202104/26/202107/20/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 30313 73212 33712 41511 32110 536
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,80x1,92x1,80x1,69x1,39x1,20x
Free Cash Flow1 2 5141 9923 3023 0483 6123 797
ROE (Net Profit / Equities) 25,2%23,6%18,9%20,1%20,0%19,5%
Shareholders' equity1 17 14817 84118 84621 12423 28525 852
ROA (Net Profit / Asset) 11,0%9,92%8,04%9,20%9,55%9,70%
Assets1 39 42242 50044 29446 04548 73251 963
Book Value Per Share2 24,325,327,731,234,538,0
Cash Flow per Share2 8,028,208,658,789,9311,0
Capex1 3 5313 8652 8632 9413 1203 311
Capex / Sales 24,7%25,9%20,7%19,9%19,6%19,7%
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
2 CAD
Analysis
Canadian National Railway : Pacific asks Kansas City shareholders to reject National deal
Key data
Capitalization (CAD) 95 757 633 000
Capitalization (USD) 76 314 888 784
Net sales (CAD) 13 819 000 000
Net sales (USD) 11 027 562 000
Number of employees 24 376
Sales / Employee (CAD) 566 910
Sales / Employee (USD) 452 394
Free-Float 99,4%
Free-Float capitalization (CAD) 95 208 927 311
Free-Float capitalization (USD) 75 877 592 954
Avg. Exchange 20 sessions (CAD) 145 223 370
Avg. Exchange 20 sessions (USD) 115 888 249
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA