Financials Westbridge Renewable Energy Corp.

Equities

WEB

CA95716A1021

Electric Utilities

Market Closed - Toronto S.E. 03:57:05 2024-04-26 pm EDT 5-day change 1st Jan Change
0.85 CAD 0.00% Intraday chart for Westbridge Renewable Energy Corp. -1.16% -27.35%

Valuation

Fiscal Period: November 2021 2022 2023
Capitalization 1 22.75 40.87 103
Enterprise Value (EV) 1 19.52 39.67 134.8
P/E ratio -2.81 x -15.8 x -33.1 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -17.6 x -18.7 x -40.5 x
EV / FCF 154,175,371 x -181,983,216 x -6,840,621 x
FCF Yield 0% -0% -0%
Price to Book 5.36 x 6.6 x 17.8 x
Nbr of stocks (in thousands) 77,134 92,879 99,068
Reference price 2 0.2950 0.4400 1.040
Announcement Date 3/29/22 3/30/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023
Net sales - - - -
EBITDA 1 -0.0203 -1.107 -2.125 -3.329
EBIT 1 -0.0218 -1.116 -2.172 -3.476
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.022 -3.671 -2.34 -5.647
Net income 1 -0.022 -3.671 -2.335 -3.08
Net margin - - - -
EPS - -0.1048 -0.0279 -0.0314
Free Cash Flow - 0.1266 -0.218 -19.71
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/29/22 3/29/22 3/30/23 3/29/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023
Net Debt 1 0.03 - - 31.8
Net Cash position 1 - 3.24 1.19 -
Leverage (Debt/EBITDA) -1.706 x - - -9.559 x
Free Cash Flow - 0.13 -0.22 -19.7
ROE (net income / shareholders' equity) - -165% -42.6% -49.1%
ROA (Net income/ Total Assets) - -28.3% -21.6% -6.63%
Assets 1 - 12.96 10.81 46.43
Book Value Per Share - 0.0600 0.0700 0.0600
Cash Flow per Share - 0.0400 0.0200 0.0300
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/29/22 3/29/22 3/30/23 3/29/24
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. WEB Stock
  4. Financials Westbridge Renewable Energy Corp.