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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.11 CAD | -0.94% |
|
-2.56% | -8.09% |
| 12-02 | Personal Assets Trust net asset value rises amid gold and equity gains | AN |
| 11-28 | CN Rail Upgraded to Outperformer, Price Target Lifted to $151 at CIBC | MT |
Projected Income Statement: Canadian National Railway Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,819 | 14,477 | 17,107 | 16,828 | 17,046 | 17,263 | 17,933 | 18,891 |
| Change | - | 4.76% | 18.17% | -1.63% | 1.3% | 1.27% | 3.88% | 5.35% |
| EBITDA 1 | 6,852 | 7,220 | 8,591 | 8,414 | 8,217 | 8,546 | 9,014 | 9,622 |
| Change | - | 5.37% | 18.99% | -2.06% | -2.34% | 4% | 5.49% | 6.74% |
| EBIT 1 | 5,263 | 5,622 | 6,862 | 6,597 | 6,325 | 6,566 | 6,990 | 7,556 |
| Change | - | 6.82% | 22.06% | -3.86% | -4.12% | 3.81% | 6.45% | 8.1% |
| Interest Paid 1 | -554 | -610 | -548 | -722 | -891 | -903 | -937.2 | -956 |
| Earnings before Tax (EBT) 1 | 4,544 | 6,333 | 6,763 | 6,488 | 5,852 | 6,177 | 6,512 | 7,035 |
| Change | - | 39.37% | 6.79% | -4.07% | -9.8% | 5.56% | 5.41% | 8.04% |
| Net income 1 | 3,562 | 4,892 | 5,118 | 5,625 | 4,448 | 4,689 | 4,939 | 5,338 |
| Change | - | 37.34% | 4.62% | 9.91% | -20.92% | 5.42% | 5.33% | 8.09% |
| Announcement Date | 26/01/21 | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | - | - | - |
Forecast Balance Sheet: Canadian National Railway Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,337 | 11,647 | 15,101 | 17,998 | 20,505 | 21,124 | 21,567 | 22,011 |
| Change | - | -5.59% | 29.66% | 19.18% | 13.93% | 3.02% | 2.1% | 2.06% |
| Announcement Date | 26/01/21 | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | - | - | - |
Cash Flow Forecast: Canadian National Railway Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,863 | 2,891 | 2,750 | 3,187 | 3,549 | 3,333 | 2,800 | 3,039 |
| Change | - | 0.98% | -4.88% | 15.89% | 11.36% | -6.09% | -15.99% | 8.53% |
| Free Cash Flow (FCF) 1 | 3,302 | 4,080 | 3,917 | 3,778 | 3,150 | 3,403 | 4,290 | 4,695 |
| Change | - | 23.56% | -4% | -3.55% | -16.62% | 8.03% | 26.08% | 9.44% |
| Announcement Date | 26/01/21 | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | - | - | - |
Forecast Financial Ratios: Canadian National Railway Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.58% | 49.87% | 50.22% | 50% | 48.2% | 49.5% | 50.27% | 50.93% |
| EBIT Margin (%) | 38.09% | 38.83% | 40.11% | 39.2% | 37.11% | 38.04% | 38.98% | 40% |
| EBT Margin (%) | 32.88% | 43.75% | 39.53% | 38.55% | 34.33% | 35.78% | 36.31% | 37.24% |
| Net margin (%) | 25.78% | 33.79% | 29.92% | 33.43% | 26.09% | 27.16% | 27.54% | 28.26% |
| FCF margin (%) | 23.89% | 28.18% | 22.9% | 22.45% | 18.48% | 19.71% | 23.93% | 24.85% |
| FCF / Net Income (%) | 92.7% | 83.4% | 76.53% | 67.16% | 70.82% | 72.58% | 86.87% | 87.96% |
Profitability | ||||||||
| ROA | 8.04% | 10.48% | 10.32% | 10.89% | 8.11% | 8.12% | 8.37% | 8.83% |
| ROE | 18.9% | 23.08% | 23.2% | 27.11% | 21.61% | 22.01% | 23.29% | 25.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.8x | 1.61x | 1.76x | 2.14x | 2.5x | 2.47x | 2.39x | 2.29x |
| Debt / Free cash flow | 3.74x | 2.85x | 3.86x | 4.76x | 6.51x | 6.21x | 5.03x | 4.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.72% | 19.97% | 16.08% | 18.94% | 20.82% | 19.31% | 15.61% | 16.09% |
| CAPEX / EBITDA (%) | 41.78% | 40.04% | 32.01% | 37.88% | 43.19% | 39% | 31.06% | 31.58% |
| CAPEX / FCF (%) | 86.71% | 70.86% | 70.21% | 84.36% | 112.67% | 97.94% | 65.26% | 64.72% |
Items per share | ||||||||
| Cash flow per share 1 | 8.647 | 9.814 | 9.686 | 10.57 | 10.56 | 10.68 | 12.22 | 13.93 |
| Change | - | 13.5% | -1.3% | 9.1% | -0.09% | 1.17% | 14.41% | 13.96% |
| Dividend per Share 1 | 2.3 | 2.46 | 2.93 | 3.16 | 3.38 | 3.544 | 3.69 | 3.82 |
| Change | - | 6.96% | 19.11% | 7.85% | 6.96% | 4.85% | 4.11% | 3.53% |
| Book Value Per Share 1 | 27.67 | 32.45 | 31.87 | 30.59 | 33.53 | 34.15 | 35.14 | 36.48 |
| Change | - | 17.29% | -1.79% | -4.02% | 9.61% | 1.86% | 2.91% | 3.79% |
| EPS 1 | 5 | 6.89 | 7.44 | 8.53 | 7.01 | 7.508 | 8.156 | 9.063 |
| Change | - | 37.8% | 7.98% | 14.65% | -17.82% | 7.11% | 8.62% | 11.13% |
| Nbr of stocks (in thousands) | 710,200 | 706,300 | 676,000 | 645,695 | 629,500 | 615,500 | 615,500 | 615,500 |
| Announcement Date | 26/01/21 | 25/01/22 | 24/01/23 | 23/01/24 | 30/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18x | 16.6x |
| PBR | 3.96x | 3.85x |
| EV / Sales | 6.05x | 5.85x |
| Yield | 2.62% | 2.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
- Stock Market
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- CNR Stock
- Financials Canadian National Railway Company
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