Market Closed -
Toronto S.E.
01:30:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
30.23
CAD
|
-0.23%
|
|
-1.50%
|
-5.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,666
|
8,477
|
9,860
|
9,967
|
8,630
|
8,200
|
-
|
-
|
Enterprise Value (EV)
1 |
18,713
|
16,752
|
18,418
|
18,860
|
8,630
|
19,883
|
20,243
|
20,201
|
P/E ratio
|
11.2
x
|
19.9
x
|
30.3
x
|
17.8
x
|
13.7
x
|
12.9
x
|
12.6
x
|
-
|
Yield
|
4.32%
|
5.6%
|
4.79%
|
4.85%
|
-
|
5.99%
|
6.06%
|
6.12%
|
Capitalization / Revenue
|
2.73
x
|
2.62
x
|
2.81
x
|
2.46
x
|
2.27
x
|
1.91
x
|
1.91
x
|
1.86
x
|
EV / Revenue
|
4.79
x
|
5.18
x
|
5.24
x
|
4.66
x
|
2.27
x
|
4.62
x
|
4.7
x
|
4.58
x
|
EV / EBITDA
|
11.8
x
|
10.8
x
|
12
x
|
10.6
x
|
4.36
x
|
9.3
x
|
9.45
x
|
8.52
x
|
EV / FCF
|
24.9
x
|
20.3
x
|
31.1
x
|
23.3
x
|
-
|
165
x
|
49.7
x
|
25.4
x
|
FCF Yield
|
4.02%
|
4.92%
|
3.21%
|
4.29%
|
-
|
0.61%
|
2.01%
|
3.94%
|
Price to Book
|
1.59
x
|
1.28
x
|
1.49
x
|
1.44
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,72,608
|
2,72,676
|
2,68,902
|
2,72,607
|
2,70,611
|
2,71,264
|
-
|
-
|
Reference price
2 |
39.17
|
31.09
|
36.69
|
36.65
|
31.89
|
30.23
|
30.23
|
30.23
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,905
|
3,233
|
3,515
|
4,048
|
3,796
|
4,300
|
4,304
|
4,407
|
EBITDA
1 |
1,584
|
1,551
|
1,533
|
1,775
|
1,980
|
2,138
|
2,143
|
2,370
|
EBIT
1 |
1,002
|
941
|
882
|
1,133
|
-
|
633
|
651
|
-
|
Operating Margin
|
25.66%
|
29.11%
|
25.09%
|
27.99%
|
-
|
14.72%
|
15.13%
|
-
|
Earnings before Tax (EBT)
|
1,011
|
586
|
538
|
838
|
-
|
-
|
-
|
-
|
Net income
1 |
951
|
427
|
393
|
632
|
707
|
633
|
651
|
-
|
Net margin
|
24.35%
|
13.21%
|
11.18%
|
15.61%
|
18.62%
|
14.72%
|
15.13%
|
-
|
EPS
2 |
3.489
|
1.560
|
1.210
|
2.060
|
2.330
|
2.340
|
2.400
|
-
|
Free Cash Flow
1 |
753
|
825
|
592
|
810
|
-
|
120.5
|
407.3
|
795
|
FCF margin
|
19.28%
|
25.52%
|
16.84%
|
20.01%
|
-
|
2.8%
|
9.46%
|
18.04%
|
FCF Conversion (EBITDA)
|
47.54%
|
53.19%
|
38.62%
|
45.63%
|
-
|
5.64%
|
19.01%
|
33.54%
|
FCF Conversion (Net income)
|
79.18%
|
193.21%
|
150.64%
|
128.16%
|
-
|
19.04%
|
62.57%
|
-
|
Dividend per Share
2 |
1.691
|
1.742
|
1.759
|
1.777
|
-
|
1.810
|
1.833
|
1.850
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
|
1,028
|
1,110
|
933
|
898
|
1,107
|
1,131
|
879
|
812
|
974
|
1,091
|
-
|
-
|
-
|
EBITDA
|
475
|
542
|
433
|
366
|
434
|
629
|
398
|
421
|
532
|
579
|
-
|
-
|
-
|
EBIT
|
337
|
385
|
277
|
211
|
260
|
461
|
221
|
-
|
-
|
403
|
-
|
-
|
-
|
Operating Margin
|
32.78%
|
34.68%
|
29.69%
|
23.5%
|
23.49%
|
40.76%
|
25.14%
|
-
|
-
|
36.94%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
306
|
200
|
142
|
190
|
383
|
134
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
242
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.18%
|
-
|
-
|
-
|
EPS
1 |
0.5900
|
0.7800
|
0.5000
|
0.3200
|
0.4600
|
1.010
|
0.3200
|
0.3900
|
0.6100
|
0.8200
|
0.3900
|
-
|
-
|
Dividend per Share
1 |
0.4398
|
0.8884
|
0.4442
|
0.4442
|
0.4442
|
0.4486
|
0.4486
|
0.4486
|
-
|
-
|
0.4510
|
0.4510
|
0.4510
|
Announcement Date
|
24/02/22
|
27/04/22
|
28/07/22
|
27/10/22
|
02/03/23
|
27/04/23
|
27/07/23
|
26/10/23
|
29/02/24
|
02/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,047
|
8,275
|
8,558
|
8,893
|
-
|
11,682
|
12,043
|
12,001
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.08
x
|
5.335
x
|
5.583
x
|
5.01
x
|
-
|
5.464
x
|
5.62
x
|
5.064
x
|
Free Cash Flow
1 |
753
|
825
|
592
|
810
|
-
|
121
|
407
|
795
|
ROE (net income / shareholders' equity)
|
14.5%
|
8.01%
|
8.84%
|
9.69%
|
-
|
-
|
11.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
24.70
|
24.30
|
24.60
|
25.50
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
6.580
|
5.960
|
6.180
|
7.540
|
-
|
6.220
|
6.950
|
6.980
|
Capex
1 |
1,044
|
803
|
1,078
|
1,224
|
-
|
1,438
|
1,441
|
1,510
|
Capex / Sales
|
26.73%
|
24.84%
|
30.67%
|
30.24%
|
-
|
33.44%
|
33.47%
|
34.26%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
30.23
CAD Average target price
34.33
CAD Spread / Average Target +13.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.21% | 5.99B | | -21.43% | 84.18B | | +55.88% | 79.44B | | -.--% | 51.55B | | +1.51% | 50.16B | | -2.42% | 46.13B | | +3.87% | 35.5B | | +15.21% | 35.09B | | -19.52% | 26.55B | | -10.45% | 23.3B |
Other Multiline Utilities
|