Company Valuation: ARC Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,120 8,035 11,421 11,817 15,438 14,330 14,330 -
Change - 278.94% 42.15% 3.47% 30.64% -7.18% 0% -
Enterprise Value (EV) 1 2,871 9,863 12,723 13,134 16,774 17,380 17,126 17,079
Change - 243.55% 28.99% 3.24% 27.71% 3.61% -1.46% -0.27%
P/E ratio -3.87x 9.2x 5.26x 7.54x 13.9x 10.7x 11.3x 10.8x
PBR - - - - 1.93x 1.74x 1.69x 1.58x
PEG - -0x 0x -0.3x -0.5x 0.4x -1.95x 2.39x
Capitalization / Revenue 1.82x 1.76x 1.68x 2.59x 3.77x 2.41x 2.4x 2.33x
EV / Revenue 2.46x 2.16x 1.88x 2.88x 4.09x 2.93x 2.87x 2.77x
EV / EBITDA 5.08x 4.53x 2.9x 4.24x 6.47x 5.1x 4.96x 4.74x
EV / EBIT -4.05x 8.87x 4.27x 7.77x 23.8x 9.72x 10x 9.26x
EV / FCF 8.97x 7.29x 5.6x 11x 26.8x 16.1x 14.6x 15.3x
FCF Yield 11.2% 13.7% 17.8% 9.12% 3.74% 6.22% 6.84% 6.54%
Dividend per Share 2 0.3 0.286 0.49 0.66 0.7 0.774 0.8274 0.8709
Rate of return 5% 2.49% 2.68% 3.36% 2.69% 3.09% 3.3% 3.47%
EPS 2 -1.55 1.25 3.47 2.61 1.88 2.354 2.218 2.318
Distribution rate -19.4% 22.9% 14.1% 25.3% 37.2% 32.9% 37.3% 37.6%
Net sales 1 1,167 4,573 6,781 4,566 4,099 5,939 5,970 6,155
EBITDA 1 564.6 2,175 4,393 3,096 2,592 3,407 3,453 3,605
EBIT 1 -709.3 1,112 2,978 1,690 706 1,789 1,709 1,845
Net income 1 -547.2 786.6 2,302 1,596 1,124 1,291 1,268 1,257
Net Debt 1 750.7 1,829 1,302 1,317 1,336 3,050 2,796 2,749
Reference price 2 6.00 11.50 18.25 19.67 26.07 25.08 25.08 25.08
Nbr of stocks (in thousands) 3,53,376 6,98,660 6,25,814 6,00,775 5,92,192 5,71,371 5,71,371 -
Announcement Date 10/02/21 10/02/22 09/02/23 08/02/24 06/02/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.64x2.93x5.1x3.09% 1.04TCr
7.45x2.29x3.68x5.98% 14TCr
15x2.22x5.42x3.29% 12TCr
14.37x3.09x6.69x4.8% 7.38TCr
10.64x2.77x5.15x3.9% 5.77TCr
11.5x3.88x5.77x2.65% 4.35TCr
21.41x2.25x4.47x2.18% 4.25TCr
18.22x4.94x7.72x1.16% 3.42TCr
Average 13.65x 3.05x 5.50x 3.38% 6.57TCr
Weighted average by Cap. 12.72x 2.75x 5.19x 4.02%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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