Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
547.4
|
546.2
|
559.5
|
488.7
|
413.1
|
525.6
|
-
|
Enterprise Value (EV)
1 |
845.8
|
807.9
|
559.5
|
488.7
|
413.1
|
525.6
|
525.6
|
P/E ratio
|
19.2
x
|
20
x
|
18.9
x
|
15.3
x
|
10.7
x
|
13
x
|
12.7
x
|
Yield
|
4.34%
|
4.74%
|
4.68%
|
5.31%
|
6.67%
|
5.26%
|
5.26%
|
Capitalization / Revenue
|
2,693,149
x
|
3,077,970
x
|
2,819,170
x
|
1,827,880
x
|
1,438,158
x
|
-
|
-
|
EV / Revenue
|
2,693,151
x
|
3,077,971
x
|
2,819,170
x
|
1,827,880
x
|
1,438,158
x
|
-
|
-
|
EV / EBITDA
|
8,321,381
x
|
8,123,778
x
|
8,067,231
x
|
6,876,795
x
|
5,135,831
x
|
-
|
-
|
EV / FCF
|
-
|
54,390,160
x
|
-
|
-
|
-19,887,097
x
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-0%
|
-
|
-
|
Price to Book
|
2.27
x
|
1.74
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,417
|
37,030
|
37,303
|
37,589
|
37,897
|
38,086
|
-
|
Reference price
2 |
21.39
|
18.77
|
18.95
|
17.61
|
14.44
|
18.89
|
18.89
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
203.2
|
177.4
|
198.5
|
267.3
|
287.2
|
-
|
-
|
EBITDA
|
65.78
|
67.23
|
69.36
|
71.06
|
80.43
|
-
|
-
|
EBIT
|
29.47
|
28.86
|
30.22
|
32.07
|
38.42
|
-
|
-
|
Operating Margin
|
14.5%
|
16.26%
|
15.23%
|
12%
|
13.38%
|
-
|
-
|
Earnings before Tax (EBT)
|
29.1
|
26.06
|
-
|
-
|
-
|
-
|
-
|
Net income
|
28.13
|
25.1
|
29.35
|
32.21
|
37.69
|
-
|
-
|
Net margin
|
13.84%
|
14.14%
|
14.79%
|
12.05%
|
13.12%
|
-
|
-
|
EPS
1 |
1.114
|
0.9400
|
1.002
|
1.149
|
1.346
|
1.449
|
1.491
|
Free Cash Flow
|
-
|
10.04
|
-
|
-
|
-20.77
|
-
|
-
|
FCF margin
|
-
|
5.66%
|
-
|
-
|
-7.23%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
14.94%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.02%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.9276
|
0.8892
|
0.8878
|
0.9353
|
0.9627
|
0.9940
|
0.9940
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
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
|
---|
Net sales
|
56.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
9.684
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
17.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
10.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
9.985
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
17.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.3224
|
0.2663
|
0.1796
|
0.2824
|
0.3815
|
0.2939
|
0.1907
|
0.3469
|
0.4989
|
0.3231
|
0.2210
|
Dividend per Share
|
0.2170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/11/22
|
5/4/22
|
7/28/22
|
10/28/22
|
2/10/23
|
5/3/23
|
8/3/23
|
10/27/23
|
2/9/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
298
|
262
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.536
x
|
3.893
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
10
|
-
|
-
|
-20.8
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
9.52%
|
-
|
10.6%
|
-
|
12%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.410
|
10.80
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
1 |
-
|
2.480
|
-
|
2.000
|
-
|
3.200
|
3.340
|
Capex
|
60.5
|
56.5
|
62
|
97.2
|
102
|
-
|
-
|
Capex / Sales
|
29.77%
|
31.82%
|
31.26%
|
36.37%
|
35.36%
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/12/21
|
2/11/22
|
2/10/23
|
2/9/24
|
-
|
-
|
Last Close Price
18.89
CAD Average target price
17.94
CAD Spread / Average Target -5.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.94B | | +3.96% | 37.31B |
Other Electric Utilities
|