Market Closed -
Toronto S.E.
12:55:30 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
13.8
CAD
|
+1.10%
|
|
+1.47%
|
+13.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,350
|
4,778
|
3,586
|
3,307
|
1,878
|
2,081
|
-
|
-
|
Enterprise Value (EV)
1 |
6,890
|
9,437
|
8,349
|
8,909
|
7,751
|
8,365
|
7,923
|
8,644
|
P/E ratio
|
-67.4
x
|
-119
x
|
-17.1
x
|
-37.7
x
|
-18
x
|
-37.2
x
|
122
x
|
-48.7
x
|
Yield
|
4.15%
|
2.63%
|
3.87%
|
4.44%
|
7.83%
|
3.52%
|
3.52%
|
3.52%
|
Capitalization / Revenue
|
4.22
x
|
7.79
x
|
4.8
x
|
3.8
x
|
1.94
x
|
2.02
x
|
1.84
x
|
1.84
x
|
EV / Revenue
|
12.4
x
|
15.4
x
|
11.2
x
|
10.2
x
|
7.99
x
|
8.12
x
|
7.01
x
|
7.64
x
|
EV / EBITDA
|
16.8
x
|
22.4
x
|
15.9
x
|
15.2
x
|
11.3
x
|
11.5
x
|
9.55
x
|
10.8
x
|
EV / FCF
|
73.8
x
|
101
x
|
77.2
x
|
27.4
x
|
-21.4
x
|
55.7
x
|
12.7
x
|
13.8
x
|
FCF Yield
|
1.35%
|
0.99%
|
1.29%
|
3.65%
|
-4.67%
|
1.79%
|
7.85%
|
7.25%
|
Price to Book
|
3.89
x
|
4.74
x
|
3.28
x
|
2.51
x
|
1.72
x
|
2.27
x
|
2.44
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
1,39,406
|
1,74,581
|
1,92,805
|
2,04,133
|
2,04,321
|
2,03,457
|
-
|
-
|
Reference price
2 |
16.86
|
27.37
|
18.60
|
16.20
|
9.190
|
10.23
|
10.23
|
10.23
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
557
|
613.2
|
747.2
|
870.5
|
969.9
|
1,030
|
1,131
|
1,131
|
EBITDA
1 |
409.2
|
422.1
|
525.6
|
584.9
|
687.7
|
725.9
|
829.3
|
798.5
|
EBIT
1 |
214.6
|
193.6
|
270
|
248.9
|
326.5
|
321.7
|
378.9
|
-
|
Operating Margin
|
38.52%
|
31.57%
|
36.13%
|
28.59%
|
33.66%
|
31.24%
|
33.51%
|
-
|
Earnings before Tax (EBT)
1 |
65.82
|
-10.21
|
-211.6
|
-64.88
|
-152.7
|
-62.5
|
23
|
1.5
|
Net income
1 |
-33.98
|
-32.63
|
-191.8
|
-81.62
|
-98.45
|
-49.98
|
17.55
|
-46
|
Net margin
|
-6.1%
|
-5.32%
|
-25.67%
|
-9.38%
|
-10.15%
|
-4.85%
|
1.55%
|
-4.07%
|
EPS
2 |
-0.2500
|
-0.2300
|
-1.090
|
-0.4300
|
-0.5100
|
-0.2750
|
0.0840
|
-0.2100
|
Free Cash Flow
1 |
93.31
|
93.26
|
108.1
|
325.6
|
-362.3
|
150.1
|
622
|
627
|
FCF margin
|
16.75%
|
15.21%
|
14.47%
|
37.4%
|
-37.36%
|
14.58%
|
55%
|
55.44%
|
FCF Conversion (EBITDA)
|
22.8%
|
22.09%
|
20.57%
|
55.66%
|
-
|
20.68%
|
75.01%
|
78.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
3,544.16%
|
-
|
Dividend per Share
2 |
0.7000
|
0.7200
|
0.7200
|
0.7200
|
0.7200
|
0.3600
|
0.3600
|
0.3600
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
202.4
|
188.7
|
219.7
|
258.4
|
203.6
|
218.3
|
269.5
|
277.1
|
243.5
|
242.5
|
268.2
|
258.7
|
260.4
|
-
|
-
|
EBITDA
1 |
137.3
|
130.5
|
152.9
|
181.2
|
120.4
|
145.1
|
187
|
180.2
|
175.4
|
164.7
|
195.6
|
192.7
|
177.8
|
-
|
-
|
EBIT
1 |
59.56
|
50.3
|
73.76
|
98.2
|
26.6
|
65.54
|
93.32
|
99.78
|
87.49
|
69.58
|
102.3
|
91.4
|
82.7
|
-
|
-
|
Operating Margin
|
29.43%
|
26.65%
|
33.57%
|
38.01%
|
13.06%
|
30.02%
|
34.62%
|
36.01%
|
35.93%
|
28.69%
|
38.15%
|
35.34%
|
31.76%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
42.9
|
-38.7
|
-23.24
|
29.8
|
-39.59
|
-24.18
|
27.52
|
-2.005
|
-154.1
|
-40.01
|
-2
|
-11
|
-9.5
|
-
|
-
|
Net income
1 |
-2.348
|
-34.4
|
-25.18
|
20.98
|
-45.3
|
-13.04
|
20.74
|
9.085
|
-113.9
|
-37.66
|
-8.633
|
-10.13
|
-9.067
|
-
|
-
|
Net margin
|
-1.16%
|
-18.23%
|
-11.46%
|
8.12%
|
-22.25%
|
-5.97%
|
7.69%
|
3.28%
|
-46.79%
|
-15.53%
|
-3.22%
|
-3.92%
|
-3.48%
|
-
|
-
|
EPS
2 |
-
|
-0.1800
|
-0.1300
|
0.1100
|
-0.2300
|
-0.0800
|
0.0900
|
0.0400
|
-
|
-0.2100
|
-0.0100
|
0.0250
|
0.0350
|
-0.0600
|
0.0500
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
0.0900
|
0.0900
|
0.0900
|
-
|
-
|
Announcement Date
|
24/02/22
|
10/05/22
|
03/08/22
|
07/11/22
|
22/02/23
|
09/05/23
|
08/08/23
|
08/11/23
|
21/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,539
|
4,659
|
4,763
|
5,602
|
5,873
|
6,283
|
5,842
|
6,563
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.09
x
|
11.04
x
|
9.061
x
|
9.577
x
|
8.54
x
|
8.656
x
|
7.044
x
|
8.219
x
|
Free Cash Flow
1 |
93.3
|
93.3
|
108
|
326
|
-362
|
150
|
622
|
627
|
ROE (net income / shareholders' equity)
|
-4.29%
|
-4.05%
|
-
|
-2.89%
|
-
|
-4.8%
|
1%
|
-
|
ROA (Net income/ Total Assets)
|
-0.41%
|
-
|
-
|
-0.44%
|
-
|
-0.6%
|
-
|
-
|
Assets
1 |
8,289
|
-
|
-
|
18,729
|
-
|
8,330
|
-
|
-
|
Book Value Per Share
2 |
4.340
|
5.780
|
5.680
|
6.470
|
5.340
|
4.510
|
4.190
|
3.910
|
Cash Flow per Share
2 |
1.520
|
1.430
|
1.590
|
2.200
|
1.630
|
1.610
|
1.740
|
1.970
|
Capex
1 |
856
|
551
|
289
|
119
|
694
|
603
|
256
|
178
|
Capex / Sales
|
153.75%
|
89.81%
|
38.7%
|
13.69%
|
71.51%
|
58.57%
|
22.61%
|
15.74%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
10.23
CAD Average target price
11.72
CAD Spread / Average Target +14.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.23% | 1.72TCr | | +18.58% | 1.5TCr | | -1.04% | 271.02Cr | | -0.50% | 251.61Cr | | +22.58% | 245.27Cr | | +3.66% | 142.55Cr | | +10.30% | 126.22Cr | | -14.76% | 104.97Cr | | -13.71% | 99Cr |
Wind Electric Utilities
|