Financials Jade Power Trust

Equities

JPWR.UN

CA4698871452

Investment Holding Companies

Delayed Toronto S.E. 14:30:00 20/06/2024 BST 5-day change 1st Jan Change
0.1 CAD -13.04% Intraday chart for Jade Power Trust -13.04% -50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.17 39.35 34.68 55.04 0.8901 0.4451
Enterprise Value (EV) 1 53.95 64.5 55.86 61.91 -12.16 -3.29
P/E ratio 7.23 x 9.83 x 11.6 x 15 x 0.03 x -0.65 x
Yield - - - - - -
Capitalization / Revenue 1.39 x 2.23 x 1.85 x 2.95 x 0.05 x -
EV / Revenue 3.11 x 3.65 x 2.98 x 3.32 x -0.72 x -
EV / EBITDA 9.62 x 9.42 x 7.26 x 7.65 x -1.88 x -7.99 x
EV / FCF -5.08 x 21.7 x 10.9 x 5.95 x -0.68 x 0.37 x
FCF Yield -19.7% 4.61% 9.18% 16.8% -147% 271%
Price to Book 0.54 x 0.91 x 0.74 x 1.21 x 0.24 x 0.15 x
Nbr of stocks (in thousands) 2,302 2,315 2,312 2,293 2,225 2,225
Reference price 2 10.50 17.00 15.00 24.00 0.4000 0.2000
Announcement Date 04/06/19 23/04/20 30/04/21 02/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.34 17.68 18.72 18.65 16.86 -
EBITDA 1 5.605 6.845 7.692 8.094 6.472 0.4117
EBIT 1 0.006504 5.569 6.219 6.655 5.306 -0.7542
Operating Margin 0.04% 31.5% 33.22% 35.68% 31.47% -
Earnings before Tax (EBT) 1 0.209 4.193 3.779 5.004 42.65 -0.9904
Net income 1 3.234 3.982 2.99 3.677 35.53 -0.6847
Net margin 18.66% 22.52% 15.97% 19.71% 210.78% -
EPS 2 1.452 1.729 1.293 1.596 15.95 -0.3077
Free Cash Flow 1 -10.61 2.973 5.129 10.41 17.88 -8.913
FCF margin -61.22% 16.82% 27.4% 55.84% 106.07% -
FCF Conversion (EBITDA) - 43.44% 66.68% 128.67% 276.32% -
FCF Conversion (Net income) - 74.68% 171.5% 283.24% 50.32% -
Dividend per Share - - - - - -
Announcement Date 04/06/19 23/04/20 30/04/21 02/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.8 25.1 21.2 6.88 - -
Net Cash position 1 - - - - 13.1 3.73
Leverage (Debt/EBITDA) 5.313 x 3.673 x 2.753 x 0.8499 x - -
Free Cash Flow 1 -10.6 2.97 5.13 10.4 17.9 -8.91
ROE (net income / shareholders' equity) 163% 9.48% 8.23% 8.03% 147% -20.6%
ROA (Net income/ Total Assets) 0% 4.22% 4.86% 5.51% 7.47% -4.03%
Assets 1 71,871 94.28 61.49 66.67 475.8 16.98
Book Value Per Share 2 19.30 18.70 20.30 19.80 1.650 1.340
Cash Flow per Share 2 0.5500 0.7800 1.260 3.590 5.870 1.680
Capex 1 0.01 0.01 0.06 0.1 0.05 -
Capex / Sales 0.07% 0.04% 0.3% 0.51% 0.32% -
Announcement Date 04/06/19 23/04/20 30/04/21 02/05/22 02/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JPWR.UN Stock
  4. Financials Jade Power Trust