Market Closed -
Toronto S.E.
01:29:31 08/06/2024 am IST
|
5-day change
|
1st Jan Change
|
19.6
CAD
|
-1.01%
|
|
-3.45%
|
+11.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,876
|
24,272
|
28,861
|
26,023
|
26,627
|
27,150
|
-
|
-
|
Enterprise Value (EV)
1 |
47,646
|
48,853
|
54,645
|
54,815
|
55,991
|
58,394
|
59,625
|
60,100
|
P/E ratio
|
14.2
x
|
20
x
|
23.4
x
|
19.5
x
|
17.6
x
|
17.2
x
|
16.5
x
|
15.7
x
|
Yield
|
3.39%
|
3.73%
|
3.36%
|
4.01%
|
4.2%
|
4.33%
|
4.52%
|
4.74%
|
Capitalization / Revenue
|
2.83
x
|
2.72
x
|
3.05
x
|
2.36
x
|
2.31
x
|
2.25
x
|
2.16
x
|
2.11
x
|
EV / Revenue
|
5.42
x
|
5.47
x
|
5.78
x
|
4.96
x
|
4.86
x
|
4.84
x
|
4.75
x
|
4.67
x
|
EV / EBITDA
|
10.9
x
|
12.4
x
|
13.8
x
|
12.4
x
|
11.5
x
|
10.9
x
|
10.7
x
|
9.92
x
|
EV / FCF
|
-57
x
|
-36.5
x
|
-114
x
|
-69.3
x
|
-89.7
x
|
29.8
x
|
28.7
x
|
203
x
|
FCF Yield
|
-1.75%
|
-2.74%
|
-0.88%
|
-1.44%
|
-1.11%
|
3.36%
|
3.49%
|
0.49%
|
Price to Book
|
1.35
x
|
1.3
x
|
1.5
x
|
1.24
x
|
1.24
x
|
1.22
x
|
1.18
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
4,61,696
|
4,66,770
|
4,72,893
|
4,80,308
|
4,88,477
|
4,93,013
|
-
|
-
|
Reference price
2 |
53.88
|
52.00
|
61.03
|
54.18
|
54.51
|
55.07
|
55.07
|
55.07
|
Announcement Date
|
13/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,783
|
8,935
|
9,448
|
11,043
|
11,517
|
12,075
|
12,561
|
12,867
|
EBITDA
1 |
4,388
|
3,936
|
3,974
|
4,408
|
4,857
|
5,354
|
5,593
|
6,056
|
EBIT
1 |
3,038
|
2,508
|
2,469
|
2,740
|
3,084
|
3,329
|
3,511
|
3,812
|
Operating Margin
|
34.59%
|
28.07%
|
26.13%
|
24.81%
|
26.78%
|
27.57%
|
27.95%
|
29.63%
|
Earnings before Tax (EBT)
1 |
2,141
|
1,620
|
1,639
|
1,803
|
2,070
|
2,120
|
2,235
|
2,374
|
Net income
1 |
1,655
|
1,209
|
1,231
|
1,330
|
1,506
|
1,582
|
1,670
|
1,795
|
Net margin
|
18.84%
|
13.53%
|
13.03%
|
12.04%
|
13.08%
|
13.1%
|
13.29%
|
13.95%
|
EPS
2 |
3.790
|
2.600
|
2.610
|
2.780
|
3.100
|
3.209
|
3.333
|
3.505
|
Free Cash Flow
1 |
-836
|
-1,338
|
-479
|
-791
|
-624
|
1,962
|
2,080
|
296.3
|
FCF margin
|
-9.52%
|
-14.97%
|
-5.07%
|
-7.16%
|
-5.42%
|
16.25%
|
16.56%
|
2.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
36.64%
|
37.2%
|
4.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
124.03%
|
124.58%
|
16.5%
|
Dividend per Share
2 |
1.828
|
1.938
|
2.050
|
2.170
|
2.290
|
2.384
|
2.489
|
2.609
|
Announcement Date
|
13/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
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 |
2,583
|
2,835
|
2,487
|
2,553
|
3,168
|
3,319
|
2,594
|
2,719
|
2,885
|
3,118
|
2,762
|
2,923
|
3,235
|
EBITDA
1 |
1,030
|
1,083
|
1,031
|
1,119
|
1,175
|
1,266
|
1,094
|
1,264
|
1,233
|
1,343
|
1,260
|
1,363
|
1,465
|
EBIT
|
646
|
676
|
614
|
697
|
753
|
830
|
654
|
821
|
779
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.01%
|
23.84%
|
24.69%
|
27.3%
|
23.77%
|
25.01%
|
25.21%
|
30.19%
|
27%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
438
|
460
|
383
|
436
|
524
|
584
|
395
|
537
|
554
|
613
|
449
|
559
|
542
|
Net income
|
328
|
350
|
284
|
326
|
370
|
437
|
294
|
394
|
381
|
459
|
-
|
-
|
-
|
Net margin
|
12.7%
|
12.35%
|
11.42%
|
12.77%
|
11.68%
|
13.17%
|
11.33%
|
14.49%
|
13.21%
|
14.72%
|
-
|
-
|
-
|
EPS
2 |
0.6900
|
0.7400
|
0.5900
|
0.6800
|
0.7700
|
0.9000
|
0.6100
|
0.8100
|
0.7800
|
0.9300
|
0.6448
|
0.8467
|
0.8067
|
Dividend per Share
2 |
0.5350
|
0.5350
|
0.5350
|
0.5350
|
0.5650
|
-
|
0.5650
|
0.5650
|
0.5950
|
0.5900
|
0.5900
|
0.5900
|
0.6132
|
Announcement Date
|
11/02/22
|
04/05/22
|
28/07/22
|
28/10/22
|
10/02/23
|
03/05/23
|
02/08/23
|
27/10/23
|
09/02/24
|
01/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,770
|
24,581
|
25,784
|
28,792
|
29,364
|
31,244
|
32,475
|
32,950
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.189
x
|
6.245
x
|
6.488
x
|
6.532
x
|
6.046
x
|
5.835
x
|
5.806
x
|
5.441
x
|
Free Cash Flow
1 |
-836
|
-1,338
|
-479
|
-791
|
-624
|
1,962
|
2,080
|
296
|
ROE (net income / shareholders' equity)
|
6.36%
|
6.5%
|
6.48%
|
6.6%
|
7.08%
|
7.77%
|
7.58%
|
7.61%
|
ROA (Net income/ Total Assets)
|
2.1%
|
2.22%
|
2.18%
|
2.18%
|
2.31%
|
2.35%
|
2.34%
|
2.38%
|
Assets
1 |
78,998
|
54,443
|
56,572
|
61,001
|
65,085
|
67,311
|
71,429
|
75,538
|
Book Value Per Share
2 |
40.00
|
40.10
|
40.60
|
43.60
|
43.80
|
45.20
|
46.60
|
48.00
|
Cash Flow per Share
2 |
6.710
|
6.730
|
6.470
|
7.080
|
7.290
|
7.340
|
7.690
|
7.710
|
Capex
1 |
3,720
|
4,039
|
3,386
|
3,865
|
4,169
|
4,743
|
4,829
|
4,906
|
Capex / Sales
|
42.35%
|
45.2%
|
35.84%
|
35%
|
36.2%
|
39.28%
|
38.44%
|
38.13%
|
Announcement Date
|
13/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
55.07
CAD Average target price
56.2
CAD Spread / Average Target +2.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.12% | 155B | | +11.15% | 85.22B | | +2.19% | 82.79B | | +5.75% | 79.2B | | -1.49% | 73.66B | | +69.39% | 62.42B | | +8.72% | 46.54B | | 0.00% | 44.42B | | +9.45% | 43.12B |
Other Electric Utilities
|