TRISUMMIT UTILITIES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
+0.45% | +0.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 486.6 | 1,001 | 1,005 | 1,005 | 1,005 | 1,005 |
| Enterprise Value (EV) 1 | 1,130 | 1,679 | 1,729 | 1,781 | 1,876 | 2,450 |
| P/E ratio | 10.7 x | 23.8 x | 44.1 x | 19.6 x | 27.5 x | 14.8 x |
| Yield | 1.08% | 2.98% | 3.15% | 3.34% | 3.55% | 3.92% |
| Capitalization / Revenue | 1.57 x | 3.07 x | 3.11 x | 2.67 x | 2.16 x | 1.19 x |
| EV / Revenue | 3.66 x | 5.15 x | 5.36 x | 4.72 x | 4.03 x | 2.9 x |
| EV / EBITDA | 11.4 x | 16.8 x | 16.2 x | 15.6 x | 16.8 x | 13.2 x |
| EV / FCF | 27.4 x | -131 x | -324 x | -37.6 x | -27 x | -12.7 x |
| FCF Yield | 3.65% | -0.76% | -0.31% | -2.66% | -3.7% | -7.87% |
| Price to Book | 0.8 x | 1.61 x | 1.65 x | 1.6 x | 1.59 x | 0.78 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Reference price 2 | 16.22 | 33.37 | 33.49 | 33.49 | 33.49 | 33.49 |
| Announcement Date | 3/7/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/9/23 | 3/8/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 309.1 | 326.3 | 322.8 | 377.1 | 465.3 | 844.5 |
| EBITDA 1 | 99.2 | 100 | 106.7 | 114 | 112 | 185.4 |
| EBIT 1 | 70.2 | 68.2 | 69.7 | 73.5 | 67.1 | 110 |
| Operating Margin | 22.71% | 20.9% | 21.59% | 19.49% | 14.42% | 13.03% |
| Earnings before Tax (EBT) 1 | 47.5 | 46.5 | 22.7 | 53.6 | 34.2 | 62.5 |
| Net income 1 | 45.3 | 42.1 | 22.8 | 51.2 | 36.6 | 68.1 |
| Net margin | 14.66% | 12.9% | 7.06% | 13.58% | 7.87% | 8.06% |
| EPS 2 | 1.510 | 1.400 | 0.7600 | 1.707 | 1.220 | 2.270 |
| Free Cash Flow 1 | 41.26 | -12.79 | -5.338 | -47.32 | -69.44 | -192.9 |
| FCF margin | 13.35% | -3.92% | -1.65% | -12.55% | -14.92% | -22.84% |
| FCF Conversion (EBITDA) | 41.6% | - | - | - | - | - |
| FCF Conversion (Net income) | 91.09% | - | - | - | - | - |
| Dividend per Share 2 | 0.1744 | 0.9950 | 1.055 | 1.118 | 1.188 | 1.312 |
| Announcement Date | 3/7/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/9/23 | 3/8/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 644 | 678 | 724 | 776 | 872 | 1,445 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.49 x | 6.778 x | 6.789 x | 6.805 x | 7.781 x | 7.792 x |
| Free Cash Flow 1 | 41.3 | -12.8 | -5.34 | -47.3 | -69.4 | -193 |
| ROE (net income / shareholders' equity) | 6.41% | 6.85% | 3.71% | 8.27% | 5.81% | 7.23% |
| ROA (Net income/ Total Assets) | 2.81% | 2.75% | 2.7% | 2.7% | 2.29% | 2.56% |
| Assets 1 | 1,614 | 1,530 | 845.8 | 1,894 | 1,600 | 2,660 |
| Book Value Per Share 2 | 20.30 | 20.70 | 20.30 | 20.90 | 21.10 | 42.70 |
| Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.2400 | 0.2000 | 0.1700 | 0.6600 |
| Capex 1 | 73.2 | 63.7 | 63.8 | 102 | 153 | 197 |
| Capex / Sales | 23.68% | 19.52% | 19.76% | 27% | 32.84% | 23.3% |
| Announcement Date | 3/7/19 | 3/5/20 | 3/4/21 | 3/3/22 | 3/9/23 | 3/8/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.36% | 709M | |
| -12.15% | 24.37B | |
| +1.73% | 17.78B | |
| +28.99% | 16.47B | |
| -5.96% | 12.24B | |
| +10.90% | 9B | |
| +16.98% | 9.09B | |
| +3.45% | 7.47B | |
| -3.28% | 6.93B | |
| +8.48% | 6.5B |
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