Stock SXI SYNEX RENEWABLE ENERGY CORPORATION
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Financials Synex Renewable Energy Corporation

Equities

SXI

CA87168M1068

Electric Utilities

Market Closed - Toronto S.E.
Other stock markets
 03:20:44 2024-04-16 pm EDT 		5-day change 1st Jan Change
1.93 CAD +1.05% Intraday chart for Synex Renewable Energy Corporation 0.00% -7.66%
Feb. 14 Synex Renewable Energy Corporation Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Synex Renewable Energy Corporation announced that it has received CAD 0.622137 million in funding CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18.85 8.658 11.44 12.64 12.64 8.295
Enterprise Value (EV) 1 32.26 21.95 23.88 27.01 26.62 21.69
P/E ratio -16.1 x -1.05 x -59.7 x -14.9 x -18.5 x -4.4 x
Yield - - - - - -
Capitalization / Revenue 5.69 x 3.01 x 3.44 x 3.58 x 3.78 x 3.77 x
EV / Revenue 9.73 x 7.63 x 7.18 x 7.65 x 7.96 x 9.85 x
EV / EBITDA 39.3 x -116 x 23 x 21.7 x 27.5 x -69.9 x
EV / FCF 95.7 x 166 x 69.3 x -93.3 x 39 x 391 x
FCF Yield 1.05% 0.6% 1.44% -1.07% 2.56% 0.26%
Price to Book 1.22 x 1.48 x 1.96 x 2.49 x 2.78 x 2.37 x
Nbr of stocks (in thousands) 3,848 3,848 3,947 3,951 4,012 4,343
Reference price 2 4.900 2.250 2.900 3.200 3.150 1.910
Announcement Date 9/27/18 9/30/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.315 2.879 3.326 3.532 3.346 2.203
EBITDA 1 0.821 -0.189 1.037 1.247 0.968 -0.3105
EBIT 1 -0.1621 -1.073 0.1569 0.3513 0.0279 -1.235
Operating Margin -4.89% -37.28% 4.72% 9.95% 0.83% -56.09%
Earnings before Tax (EBT) 1 -1.145 -7.987 -0.1566 -0.8739 -0.6726 -1.83
Net income 1 -1.094 -8.224 -0.1908 -0.8486 -0.6636 -1.754
Net margin -32.99% -285.67% -5.73% -24.03% -19.84% -79.63%
EPS 2 -0.3035 -2.140 -0.0485 -0.2150 -0.1700 -0.4340
Free Cash Flow 1 0.3372 0.132 0.3446 -0.2894 0.682 0.0555
FCF margin 10.17% 4.58% 10.36% -8.19% 20.38% 2.52%
FCF Conversion (EBITDA) 41.07% - 33.24% - 70.45% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 13.4 13.3 12.4 14.4 14 13.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.33 x -70.35 x 11.99 x 11.52 x 14.45 x -43.15 x
Free Cash Flow 1 0.34 0.13 0.34 -0.29 0.68 0.06
ROE (net income / shareholders' equity) -7.37% -72.5% -2.39% -14.3% -12.6% -41%
ROA (Net income/ Total Assets) -0.31% -2.43% 0.44% 0.98% 0.08% -3.72%
Assets 1 356.1 338.8 -43.15 -86.86 -854.1 47.13
Book Value Per Share 2 4.030 1.520 1.480 1.280 1.130 0.8000
Cash Flow per Share 2 0.2900 0.1300 0.2200 0.2700 0.1600 0.0700
Capex 1 0.67 0.29 0.03 0.2 0.27 0.28
Capex / Sales 20.1% 10.19% 0.97% 5.61% 8.1% 12.64%
Announcement Date 9/27/18 9/30/19 9/28/20 9/28/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
SYNEX RENEWABLE ENERGY CORPORATION Stock Synex Renewable Energy Corporation
-7.66% 6.62M
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Hydroelectric & Tidal Utilities
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