Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.36
CAD
|
+0.75%
|
|
-1.47%
|
-2.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,196
|
2,144
|
2,289
|
2,254
|
2,394
|
2,327
|
-
|
-
|
Enterprise Value (EV)
1 |
4,099
|
3,948
|
3,891
|
4,345
|
4,835
|
4,834
|
4,807
|
2,327
|
P/E ratio
|
15.3
x
|
28.3
x
|
13.1
x
|
-19.4
x
|
41.9
x
|
14.7
x
|
11.7
x
|
-
|
Yield
|
5.73%
|
5.91%
|
5.54%
|
6.41%
|
7.48%
|
7.69%
|
7.69%
|
7.69%
|
Capitalization / Revenue
|
0.77
x
|
0.9
x
|
0.96
x
|
0.67
x
|
0.71
x
|
0.59
x
|
0.56
x
|
-
|
EV / Revenue
|
1.44
x
|
1.65
x
|
1.63
x
|
1.29
x
|
1.44
x
|
1.22
x
|
1.16
x
|
-
|
EV / EBITDA
|
7.81
x
|
7.96
x
|
9.77
x
|
9.66
x
|
8.76
x
|
7.48
x
|
7.05
x
|
3.24
x
|
EV / FCF
|
14.3
x
|
15.4
x
|
29.1
x
|
11.6
x
|
11.5
x
|
28.4
x
|
15.3
x
|
-
|
FCF Yield
|
7.01%
|
6.49%
|
3.44%
|
8.61%
|
8.73%
|
3.52%
|
6.52%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
1.39
x
|
1.46
x
|
-
|
Nbr of stocks (in thousands)
|
174,872
|
176,042
|
176,042
|
200,718
|
248,559
|
248,559
|
-
|
-
|
Reference price
2 |
12.56
|
12.18
|
13.00
|
11.23
|
9.630
|
9.360
|
9.360
|
9.360
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,853
|
2,394
|
2,393
|
3,380
|
3,354
|
3,977
|
4,128
|
-
|
EBITDA
1 |
524.5
|
495.9
|
398.4
|
449.8
|
551.6
|
646.1
|
681.4
|
717
|
EBIT
1 |
271.9
|
228.8
|
187.7
|
210.9
|
220.5
|
285
|
330
|
-
|
Operating Margin
|
9.53%
|
9.56%
|
7.85%
|
6.24%
|
6.57%
|
7.17%
|
7.99%
|
-
|
Earnings before Tax (EBT)
1 |
167.6
|
158.7
|
22.9
|
-124.9
|
113.2
|
136
|
187
|
-
|
Net income
1 |
142.6
|
75.1
|
206.7
|
-112.5
|
51.6
|
122.5
|
163
|
-
|
Net margin
|
5%
|
3.14%
|
8.64%
|
-3.33%
|
1.54%
|
3.08%
|
3.95%
|
-
|
EPS
2 |
0.8200
|
0.4300
|
0.9900
|
-0.5800
|
0.2300
|
0.6373
|
0.8027
|
-
|
Free Cash Flow
1 |
287.3
|
256.4
|
133.7
|
373.9
|
421.9
|
170.2
|
313.2
|
-
|
FCF margin
|
10.07%
|
10.71%
|
5.59%
|
11.06%
|
12.58%
|
4.28%
|
7.59%
|
-
|
FCF Conversion (EBITDA)
|
54.78%
|
51.7%
|
33.56%
|
83.13%
|
76.49%
|
26.34%
|
45.97%
|
-
|
FCF Conversion (Net income)
|
201.47%
|
341.41%
|
64.68%
|
-
|
817.64%
|
138.94%
|
192.18%
|
-
|
Dividend per Share
2 |
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/21/24
|
-
|
-
|
-
|
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 |
362.6
|
824.9
|
1,170
|
628.6
|
510.5
|
1,070
|
1,255
|
581.5
|
531
|
985.8
|
1,398
|
796.2
|
687.1
|
1,201
|
-
|
EBITDA
1 |
13
|
142.2
|
250.4
|
25.6
|
-8.8
|
182.6
|
272.1
|
40.1
|
25.8
|
213.6
|
298.6
|
80.15
|
47.04
|
239
|
328
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-51.1
|
21.1
|
187.1
|
-119.5
|
-266
|
73.5
|
208.7
|
-71.5
|
-130.9
|
106.9
|
182
|
-51
|
-94
|
99
|
-
|
Net income
1 |
-35.9
|
26.2
|
141
|
-91.2
|
-206.9
|
56.5
|
147.1
|
-46.1
|
-107.8
|
58.4
|
134.4
|
-40.71
|
-79.44
|
79
|
-
|
Net margin
|
-9.9%
|
3.18%
|
12.05%
|
-14.51%
|
-40.53%
|
5.28%
|
11.72%
|
-7.93%
|
-20.3%
|
5.92%
|
9.61%
|
-5.11%
|
-11.56%
|
6.58%
|
-
|
EPS
2 |
-0.2400
|
0.1200
|
0.6800
|
-0.4600
|
-1.060
|
0.2700
|
0.6300
|
-0.2100
|
-0.4600
|
0.2700
|
0.4725
|
-0.1370
|
-0.2740
|
0.2623
|
0.4400
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.2100
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
Announcement Date
|
11/11/21
|
2/17/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/17/23
|
5/9/23
|
8/3/23
|
11/7/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,902
|
1,804
|
1,602
|
2,091
|
2,441
|
2,507
|
2,480
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.627
x
|
3.638
x
|
4.022
x
|
4.648
x
|
4.425
x
|
3.881
x
|
3.64
x
|
-
|
Free Cash Flow
1 |
287
|
256
|
134
|
374
|
422
|
170
|
313
|
-
|
ROE (net income / shareholders' equity)
|
13.4%
|
7.55%
|
21.4%
|
-10.8%
|
4.07%
|
10%
|
11.3%
|
-
|
ROA (Net income/ Total Assets)
|
3.91%
|
2.01%
|
5.59%
|
-2.8%
|
1.07%
|
3.4%
|
3.8%
|
-
|
Assets
1 |
3,646
|
3,732
|
3,695
|
4,015
|
4,827
|
3,603
|
4,289
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
6.740
|
6.410
|
-
|
Cash Flow per Share
2 |
2.320
|
2.040
|
1.420
|
1.220
|
2.120
|
1.890
|
2.060
|
-
|
Capex
1 |
136
|
116
|
105
|
117
|
200
|
302
|
237
|
-
|
Capex / Sales
|
4.76%
|
4.86%
|
4.39%
|
3.47%
|
5.97%
|
7.59%
|
5.73%
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/17/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
9.36
CAD Average target price
12.95
CAD Spread / Average Target +38.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.80% | 1.7B | | +0.89% | 17.64B | | +29.55% | 16.4B | | -6.90% | 12.12B | | +10.84% | 9.13B | | +16.20% | 8.89B | | +3.56% | 7.48B | | -2.05% | 6.96B | | +8.30% | 6.51B | | -4.54% | 5.03B |
Other Natural Gas Utilities
|