Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
46.43
CAD
|
+0.56%
|
|
-0.60%
|
-7.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,451
|
13,581
|
16,432
|
13,955
|
13,996
|
13,295
|
-
|
-
|
Enterprise Value (EV)
1 |
28,946
|
28,707
|
32,415
|
32,667
|
13,996
|
34,653
|
35,987
|
36,941
|
P/E ratio
|
20.2
x
|
14.3
x
|
31.9
x
|
14.5
x
|
14.1
x
|
14.3
x
|
13.7
x
|
12.7
x
|
Yield
|
4.26%
|
4.57%
|
4.07%
|
5.17%
|
-
|
6.24%
|
6.46%
|
6.75%
|
Capitalization / Revenue
|
2.2
x
|
2.47
x
|
2.85
x
|
1.84
x
|
1.85
x
|
1.75
x
|
1.67
x
|
1.6
x
|
EV / Revenue
|
4.74
x
|
5.21
x
|
5.62
x
|
4.31
x
|
1.85
x
|
4.55
x
|
4.52
x
|
4.45
x
|
EV / EBITDA
|
12.4
x
|
12.3
x
|
13.7
x
|
12.2
x
|
4.81
x
|
10.8
x
|
10.5
x
|
10.2
x
|
EV / FCF
|
-29.8
x
|
-29.1
x
|
-27.6
x
|
-19.4
x
|
-
|
-871
x
|
-49.8
x
|
42.4
x
|
FCF Yield
|
-3.35%
|
-3.43%
|
-3.62%
|
-5.15%
|
-
|
-0.11%
|
-2.01%
|
2.36%
|
Price to Book
|
1.56
x
|
1.48
x
|
1.63
x
|
1.22
x
|
-
|
1.21
x
|
1.19
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
241,097
|
251,037
|
259,911
|
269,665
|
278,255
|
286,348
|
-
|
-
|
Reference price
2 |
55.79
|
54.10
|
63.22
|
51.75
|
50.30
|
46.43
|
46.43
|
46.43
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/14/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,111
|
5,506
|
5,765
|
7,588
|
7,563
|
7,616
|
7,957
|
8,299
|
EBITDA
1 |
2,339
|
2,343
|
2,367
|
2,687
|
2,910
|
3,219
|
3,430
|
3,622
|
EBIT
1 |
1,436
|
1,172
|
930
|
1,629
|
1,794
|
1,972
|
2,163
|
2,340
|
Operating Margin
|
23.5%
|
21.29%
|
16.13%
|
21.47%
|
23.72%
|
25.9%
|
27.18%
|
28.19%
|
Earnings before Tax (EBT)
1 |
771
|
1,325
|
555
|
1,194
|
1,173
|
1,072
|
1,280
|
1,408
|
Net income
1 |
663
|
938
|
510
|
945
|
978
|
919.3
|
998
|
1,097
|
Net margin
|
10.85%
|
17.04%
|
8.85%
|
12.45%
|
12.93%
|
12.07%
|
12.54%
|
13.22%
|
EPS
2 |
2.760
|
3.780
|
1.980
|
3.560
|
3.570
|
3.243
|
3.401
|
3.644
|
Free Cash Flow
1 |
-970
|
-986
|
-1,174
|
-1,683
|
-
|
-39.8
|
-722.8
|
872
|
FCF margin
|
-15.87%
|
-17.91%
|
-20.36%
|
-22.18%
|
-
|
-0.52%
|
-9.08%
|
10.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79.47%
|
Dividend per Share
2 |
2.375
|
2.475
|
2.575
|
2.678
|
-
|
2.897
|
3.001
|
3.134
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/14/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
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 |
1,148
|
1,868
|
2,015
|
1,380
|
1,835
|
2,358
|
2,433
|
1,418
|
1,740
|
1,972
|
1,948
|
1,752
|
2,017
|
1,915
|
-
|
EBITDA
1 |
575
|
582
|
660.8
|
589
|
597
|
755
|
809
|
668
|
728
|
705
|
835.9
|
753.7
|
839.1
|
813.3
|
-
|
EBIT
1 |
347
|
516
|
428.8
|
305
|
359
|
720
|
894
|
312
|
415
|
505
|
549
|
444
|
562
|
489
|
-
|
Operating Margin
|
30.23%
|
27.62%
|
21.28%
|
22.1%
|
19.56%
|
30.53%
|
36.74%
|
22%
|
23.85%
|
25.61%
|
28.19%
|
25.34%
|
27.86%
|
25.53%
|
-
|
Earnings before Tax (EBT)
1 |
-148
|
423
|
473
|
-118
|
186
|
653
|
738
|
-7
|
84
|
358
|
312
|
204
|
317
|
240
|
-
|
Net income
1 |
-70
|
324
|
362
|
-67
|
167
|
483
|
560
|
28
|
101
|
289
|
279
|
172.9
|
221.3
|
249
|
-
|
Net margin
|
-6.1%
|
17.34%
|
17.97%
|
-4.86%
|
9.1%
|
20.48%
|
23.02%
|
1.97%
|
5.8%
|
14.66%
|
14.32%
|
9.87%
|
10.97%
|
13%
|
-
|
EPS
2 |
-0.2700
|
1.240
|
1.380
|
-0.2500
|
0.6300
|
1.800
|
2.070
|
0.1000
|
0.3700
|
1.040
|
1.010
|
0.6200
|
0.7800
|
0.7800
|
-
|
Dividend per Share
2 |
0.6375
|
0.6625
|
0.6625
|
0.6625
|
0.6625
|
0.6900
|
-
|
0.6900
|
0.6900
|
-
|
0.7232
|
0.7232
|
0.7232
|
0.7470
|
0.7719
|
Announcement Date
|
11/10/21
|
2/14/22
|
5/13/22
|
8/10/22
|
11/11/22
|
2/23/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,495
|
15,126
|
15,983
|
18,712
|
-
|
21,357
|
22,692
|
23,645
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.625
x
|
6.456
x
|
6.752
x
|
6.964
x
|
-
|
6.635
x
|
6.616
x
|
6.528
x
|
Free Cash Flow
1 |
-970
|
-986
|
-1,174
|
-1,683
|
-
|
-39.8
|
-723
|
872
|
ROE (net income / shareholders' equity)
|
8.39%
|
10.6%
|
5.28%
|
8.77%
|
-
|
8.49%
|
8.88%
|
9.13%
|
ROA (Net income/ Total Assets)
|
2.07%
|
2.97%
|
1.56%
|
2.55%
|
-
|
2.33%
|
2.53%
|
2.61%
|
Assets
1 |
32,078
|
31,540
|
32,738
|
36,994
|
-
|
39,447
|
39,415
|
42,003
|
Book Value Per Share
2 |
35.70
|
36.60
|
38.70
|
42.30
|
-
|
38.30
|
39.10
|
39.90
|
Cash Flow per Share
2 |
6.660
|
5.730
|
5.180
|
4.310
|
-
|
8.270
|
7.930
|
8.410
|
Capex
1 |
2,495
|
2,623
|
2,359
|
2,596
|
-
|
2,983
|
3,109
|
2,718
|
Capex / Sales
|
40.83%
|
47.64%
|
40.92%
|
34.21%
|
-
|
39.17%
|
39.07%
|
32.75%
|
Announcement Date
|
2/18/20
|
2/16/21
|
2/14/22
|
2/23/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
46.43
CAD Average target price
52.69
CAD Spread / Average Target +13.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.69% | 9.71B | | +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% | 41.65B | | +3.96% | 37.31B |
Other Electric Utilities
|