Market Closed -
Toronto S.E.
01:30:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
38.95
CAD
|
+0.46%
|
|
+1.94%
|
-1.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,963
|
17,120
|
19,687
|
21,715
|
23,783
|
23,348
|
-
|
-
|
Enterprise Value (EV)
1 |
27,551
|
30,695
|
33,812
|
36,322
|
39,393
|
40,024
|
41,432
|
42,581
|
P/E ratio
|
19.3
x
|
9.71
x
|
20.4
x
|
20.7
x
|
21.9
x
|
20.6
x
|
19.2
x
|
17.8
x
|
Yield
|
3.83%
|
3.49%
|
3.2%
|
3.06%
|
2.95%
|
3.2%
|
3.39%
|
3.59%
|
Capitalization / Revenue
|
2.31
x
|
2.35
x
|
2.72
x
|
2.79
x
|
3.03
x
|
2.87
x
|
2.75
x
|
2.63
x
|
EV / Revenue
|
4.25
x
|
4.21
x
|
4.68
x
|
4.67
x
|
5.02
x
|
4.92
x
|
4.88
x
|
4.8
x
|
EV / EBITDA
|
11.8
x
|
13
x
|
13.3
x
|
13
x
|
13.9
x
|
13.4
x
|
13
x
|
12.4
x
|
EV / FCF
|
273
x
|
98.4
x
|
153
x
|
124
x
|
-125
x
|
-105
x
|
-123
x
|
-273
x
|
FCF Yield
|
0.37%
|
1.02%
|
0.65%
|
0.81%
|
-0.8%
|
-0.96%
|
-0.82%
|
-0.37%
|
Price to Book
|
1.53
x
|
1.63
x
|
1.81
x
|
1.92
x
|
2.04
x
|
-
|
1.88
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
5,96,605
|
5,97,558
|
5,98,217
|
5,98,715
|
5,99,077
|
5,99,425
|
-
|
-
|
Reference price
2 |
25.08
|
28.65
|
32.91
|
36.27
|
39.70
|
38.95
|
38.95
|
38.95
|
Announcement Date
|
12/02/20
|
24/02/21
|
25/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,480
|
7,290
|
7,225
|
7,780
|
7,844
|
8,134
|
8,495
|
8,874
|
EBITDA
1 |
2,328
|
2,366
|
2,534
|
2,798
|
2,838
|
2,997
|
3,193
|
3,443
|
EBIT
1 |
1,450
|
1,482
|
1,612
|
1,832
|
1,842
|
1,960
|
2,139
|
2,307
|
Operating Margin
|
22.38%
|
20.33%
|
22.31%
|
23.55%
|
23.48%
|
24.09%
|
25.18%
|
26%
|
Earnings before Tax (EBT)
1 |
796
|
1,011
|
1,151
|
1,346
|
1,272
|
1,322
|
1,436
|
1,536
|
Net income
1 |
778
|
1,770
|
965
|
1,050
|
1,085
|
1,133
|
1,229
|
1,314
|
Net margin
|
12.01%
|
24.28%
|
13.36%
|
13.5%
|
13.83%
|
13.93%
|
14.46%
|
14.8%
|
EPS
2 |
1.300
|
2.950
|
1.610
|
1.750
|
1.810
|
1.889
|
2.030
|
2.185
|
Free Cash Flow
1 |
101
|
312
|
221
|
294
|
-316
|
-383
|
-338
|
-156
|
FCF margin
|
1.56%
|
4.28%
|
3.06%
|
3.78%
|
-4.03%
|
-4.71%
|
-3.98%
|
-1.76%
|
FCF Conversion (EBITDA)
|
4.34%
|
13.19%
|
8.72%
|
10.51%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
12.98%
|
17.63%
|
22.9%
|
28%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9600
|
1.000
|
1.052
|
1.110
|
1.170
|
1.248
|
1.319
|
1.397
|
Announcement Date
|
12/02/20
|
24/02/21
|
25/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
1,913
|
1,779
|
2,047
|
1,840
|
2,031
|
1,862
|
2,074
|
1,857
|
1,934
|
1,979
|
2,085
|
1,922
|
2,041
|
2,134
|
EBITDA
1 |
694
|
586
|
719
|
702
|
744
|
579
|
736
|
723
|
754
|
592
|
750.4
|
737.8
|
822.9
|
696.2
|
EBIT
1 |
491
|
339
|
508
|
444
|
532
|
348
|
484
|
476
|
539
|
343
|
492.3
|
485.3
|
550
|
405.3
|
Operating Margin
|
25.67%
|
19.06%
|
24.82%
|
24.13%
|
26.19%
|
18.69%
|
23.34%
|
25.63%
|
27.87%
|
17.33%
|
23.61%
|
25.25%
|
26.95%
|
19%
|
Earnings before Tax (EBT)
1 |
373
|
216
|
391
|
325
|
410
|
220
|
348
|
332
|
396
|
196
|
345
|
333.7
|
395.7
|
248.3
|
Net income
1 |
300
|
159
|
310
|
255
|
307
|
178
|
282
|
265
|
357
|
181
|
291.3
|
284.3
|
337.3
|
210.7
|
Net margin
|
15.68%
|
8.94%
|
15.14%
|
13.86%
|
15.12%
|
9.56%
|
13.6%
|
14.27%
|
18.46%
|
9.15%
|
13.97%
|
14.79%
|
16.53%
|
9.87%
|
EPS
2 |
0.5000
|
0.2600
|
0.5200
|
0.4200
|
0.5100
|
0.3000
|
0.4700
|
0.4400
|
0.5900
|
0.3000
|
0.4857
|
0.4720
|
0.5775
|
0.3500
|
Dividend per Share
2 |
0.2700
|
0.2663
|
0.2700
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.3000
|
0.3000
|
0.3000
|
0.2991
|
0.3110
|
0.3110
|
0.3110
|
Announcement Date
|
09/11/21
|
25/02/22
|
05/05/22
|
09/08/22
|
11/11/22
|
14/02/23
|
05/05/23
|
09/08/23
|
08/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,588
|
13,575
|
14,125
|
14,607
|
15,610
|
16,676
|
18,084
|
19,233
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.407
x
|
5.738
x
|
5.574
x
|
5.221
x
|
5.5
x
|
5.565
x
|
5.663
x
|
5.587
x
|
Free Cash Flow
1 |
101
|
312
|
221
|
294
|
-316
|
-383
|
-338
|
-156
|
ROE (net income / shareholders' equity)
|
8.22%
|
17.4%
|
9.01%
|
9.46%
|
9.44%
|
9.53%
|
9.97%
|
10.3%
|
ROA (Net income/ Total Assets)
|
3.02%
|
6.17%
|
3.18%
|
3.4%
|
3.37%
|
3.3%
|
3.4%
|
3.4%
|
Assets
1 |
25,763
|
28,677
|
30,338
|
30,920
|
32,155
|
34,327
|
36,135
|
38,632
|
Book Value Per Share
|
16.40
|
17.60
|
18.20
|
18.90
|
19.50
|
-
|
20.80
|
21.50
|
Cash Flow per Share
2 |
3.200
|
3.380
|
3.580
|
3.760
|
4.020
|
3.950
|
4.120
|
4.360
|
Capex
1 |
1,513
|
1,718
|
1,928
|
1,966
|
2,345
|
3,183
|
3,102
|
2,681
|
Capex / Sales
|
23.35%
|
23.57%
|
26.69%
|
25.27%
|
29.9%
|
39.13%
|
36.51%
|
30.22%
|
Announcement Date
|
12/02/20
|
24/02/21
|
25/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
38.95
CAD Average target price
39.75
CAD Spread / Average Target +2.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.89% | 17.06B | | +15.48% | 144B | | +8.17% | 82.94B | | -2.49% | 78.45B | | +3.32% | 77.35B | | -7.13% | 68.38B | | +66.70% | 61.4B | | +9.09% | 46.7B | | 0.00% | 45.57B | | +9.36% | 43.08B |
Other Electric Utilities
|