Market Closed -
Toronto S.E.
01:30:00 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
18.82
CAD
|
+2.23%
|
|
+6.33%
|
+8.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,451
|
13,581
|
16,432
|
13,955
|
13,996
|
13,151
|
-
|
-
|
Enterprise Value (EV)
1 |
28,946
|
28,707
|
32,415
|
32,667
|
33,206
|
33,082
|
34,177
|
35,186
|
P/E ratio
|
20.2
x
|
14.3
x
|
31.9
x
|
14.5
x
|
14.1
x
|
15
x
|
14
x
|
13.2
x
|
Yield
|
4.26%
|
4.57%
|
4.07%
|
5.17%
|
5.54%
|
6.33%
|
6.51%
|
6.73%
|
Capitalization / Revenue
|
2.2
x
|
2.47
x
|
2.85
x
|
1.84
x
|
1.85
x
|
1.69
x
|
1.62
x
|
1.54
x
|
EV / Revenue
|
4.74
x
|
5.21
x
|
5.62
x
|
4.31
x
|
4.39
x
|
4.26
x
|
4.21
x
|
4.13
x
|
EV / EBITDA
|
12.4
x
|
12.3
x
|
13.7
x
|
12.2
x
|
11.4
x
|
10.5
x
|
10
x
|
9.87
x
|
EV / FCF
|
-29.8
x
|
-29.1
x
|
-27.6
x
|
-19.4
x
|
-47.7
x
|
148
x
|
-
|
38.5
x
|
FCF Yield
|
-3.35%
|
-3.43%
|
-3.62%
|
-5.15%
|
-2.1%
|
0.67%
|
-
|
2.59%
|
Price to Book
|
1.56
x
|
1.48
x
|
1.63
x
|
1.22
x
|
1.18
x
|
1.21
x
|
1.18
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
2,41,097
|
2,51,037
|
2,59,911
|
2,69,665
|
2,78,255
|
2,88,084
|
-
|
-
|
Reference price
2 |
55.79
|
54.10
|
63.22
|
51.75
|
50.30
|
45.65
|
45.65
|
45.65
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
23/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,111
|
5,506
|
5,765
|
7,588
|
7,563
|
7,763
|
8,125
|
8,526
|
EBITDA
1 |
2,339
|
2,343
|
2,367
|
2,687
|
2,910
|
3,140
|
3,405
|
3,564
|
EBIT
1 |
1,436
|
1,172
|
930
|
1,629
|
1,794
|
1,914
|
2,087
|
2,249
|
Operating Margin
|
23.5%
|
21.29%
|
16.13%
|
21.47%
|
23.72%
|
24.65%
|
25.68%
|
26.38%
|
Earnings before Tax (EBT)
1 |
771
|
1,325
|
555
|
1,194
|
1,173
|
987.6
|
1,155
|
1,255
|
Net income
1 |
663
|
938
|
510
|
945
|
978
|
865.7
|
964.3
|
1,032
|
Net margin
|
10.85%
|
17.04%
|
8.85%
|
12.45%
|
12.93%
|
11.15%
|
11.87%
|
12.11%
|
EPS
2 |
2.760
|
3.780
|
1.980
|
3.560
|
3.570
|
3.033
|
3.267
|
3.450
|
Free Cash Flow
1 |
-970
|
-986
|
-1,174
|
-1,683
|
-696
|
223
|
-
|
913
|
FCF margin
|
-15.87%
|
-17.91%
|
-20.36%
|
-22.18%
|
-9.2%
|
2.87%
|
-
|
10.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
7.1%
|
-
|
25.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
25.76%
|
-
|
88.43%
|
Dividend per Share
2 |
2.375
|
2.475
|
2.575
|
2.678
|
2.788
|
2.887
|
2.972
|
3.074
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
23/02/23
|
26/02/24
|
-
|
-
|
-
|
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 |
1,868
|
2,015
|
1,380
|
1,835
|
2,358
|
2,433
|
1,418
|
1,740
|
1,972
|
2,018
|
1,770
|
2,026
|
1,938
|
EBITDA
1 |
582
|
660.8
|
589
|
597
|
755
|
809
|
668
|
728
|
705
|
795
|
756
|
830.9
|
815.2
|
EBIT
1 |
516
|
428.8
|
305
|
359
|
720
|
894
|
312
|
415
|
505
|
437
|
444
|
536
|
480
|
Operating Margin
|
27.62%
|
21.28%
|
22.1%
|
19.56%
|
30.53%
|
36.74%
|
22%
|
23.85%
|
25.61%
|
21.66%
|
25.09%
|
26.45%
|
24.76%
|
Earnings before Tax (EBT)
1 |
423
|
473
|
-118
|
186
|
653
|
738
|
-7
|
84
|
358
|
253
|
202
|
296
|
237
|
Net income
|
324
|
362
|
-67
|
167
|
483
|
560
|
28
|
101
|
289
|
-
|
-
|
-
|
-
|
Net margin
|
17.34%
|
17.97%
|
-4.86%
|
9.1%
|
20.48%
|
23.02%
|
1.97%
|
5.8%
|
14.66%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.240
|
1.380
|
-0.2500
|
0.6300
|
1.800
|
2.070
|
0.1000
|
0.3700
|
1.040
|
0.7300
|
0.6200
|
0.8600
|
0.8400
|
Dividend per Share
2 |
0.6625
|
0.6625
|
0.6625
|
0.6625
|
0.6900
|
-
|
0.6900
|
0.6900
|
0.7175
|
0.7175
|
0.7194
|
0.7194
|
0.7416
|
Announcement Date
|
14/02/22
|
13/05/22
|
10/08/22
|
11/11/22
|
23/02/23
|
12/05/23
|
11/08/23
|
10/11/23
|
26/02/24
|
13/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,495
|
15,126
|
15,983
|
18,712
|
19,210
|
19,931
|
21,026
|
22,035
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.625
x
|
6.456
x
|
6.752
x
|
6.964
x
|
6.601
x
|
6.347
x
|
6.174
x
|
6.183
x
|
Free Cash Flow
1 |
-970
|
-986
|
-1,174
|
-1,683
|
-696
|
223
|
-
|
913
|
ROE (net income / shareholders' equity)
|
8.39%
|
10.6%
|
5.28%
|
8.77%
|
8.32%
|
7.62%
|
8.19%
|
8.34%
|
ROA (Net income/ Total Assets)
|
2.07%
|
2.97%
|
1.56%
|
2.55%
|
2.47%
|
2.14%
|
2.35%
|
2.41%
|
Assets
1 |
32,078
|
31,540
|
32,738
|
36,994
|
39,611
|
40,515
|
41,018
|
42,798
|
Book Value Per Share
2 |
35.70
|
36.60
|
38.70
|
42.30
|
42.50
|
37.90
|
38.70
|
39.50
|
Cash Flow per Share
2 |
6.660
|
5.730
|
5.180
|
4.310
|
8.530
|
8.440
|
7.710
|
8.390
|
Capex
1 |
2,495
|
2,623
|
2,359
|
2,596
|
2,937
|
2,976
|
3,223
|
2,614
|
Capex / Sales
|
40.83%
|
47.64%
|
40.92%
|
34.21%
|
38.83%
|
38.34%
|
39.67%
|
30.66%
|
Announcement Date
|
18/02/20
|
16/02/21
|
14/02/22
|
23/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
45.65
CAD Average target price
51.82
CAD Spread / Average Target +13.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.58% | 151B | | +10.62% | 85.33B | | +2.06% | 81.84B | | +3.29% | 77.63B | | -3.51% | 70.64B | | +71.33% | 64.55B | | 0.00% | 48.32B | | +8.03% | 46.54B | | +4.26% | 41.58B |
Other Electric Utilities
|