Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
+0.45%
|
+0.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
486.6
|
1,001
|
1,005
|
1,005
|
1,005
|
1,005
|
Enterprise Value (EV)
1 |
1,130
|
1,679
|
1,729
|
1,781
|
1,876
|
2,450
|
P/E ratio
|
10.7
x
|
23.8
x
|
44.1
x
|
19.6
x
|
27.5
x
|
14.8
x
|
Yield
|
1.08%
|
2.98%
|
3.15%
|
3.34%
|
3.55%
|
3.92%
|
Capitalization / Revenue
|
1.57
x
|
3.07
x
|
3.11
x
|
2.67
x
|
2.16
x
|
1.19
x
|
EV / Revenue
|
3.66
x
|
5.15
x
|
5.36
x
|
4.72
x
|
4.03
x
|
2.9
x
|
EV / EBITDA
|
11.4
x
|
16.8
x
|
16.2
x
|
15.6
x
|
16.8
x
|
13.2
x
|
EV / FCF
|
27.4
x
|
-131
x
|
-324
x
|
-37.6
x
|
-27
x
|
-12.7
x
|
FCF Yield
|
3.65%
|
-0.76%
|
-0.31%
|
-2.66%
|
-3.7%
|
-7.87%
|
Price to Book
|
0.8
x
|
1.61
x
|
1.65
x
|
1.6
x
|
1.59
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
Reference price
2 |
16.22
|
33.37
|
33.49
|
33.49
|
33.49
|
33.49
|
Announcement Date
|
07/03/19
|
05/03/20
|
04/03/21
|
03/03/22
|
09/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
309.1
|
326.3
|
322.8
|
377.1
|
465.3
|
844.5
|
EBITDA
1 |
99.2
|
100
|
106.7
|
114
|
112
|
185.4
|
EBIT
1 |
70.2
|
68.2
|
69.7
|
73.5
|
67.1
|
110
|
Operating Margin
|
22.71%
|
20.9%
|
21.59%
|
19.49%
|
14.42%
|
13.03%
|
Earnings before Tax (EBT)
1 |
47.5
|
46.5
|
22.7
|
53.6
|
34.2
|
62.5
|
Net income
1 |
45.3
|
42.1
|
22.8
|
51.2
|
36.6
|
68.1
|
Net margin
|
14.66%
|
12.9%
|
7.06%
|
13.58%
|
7.87%
|
8.06%
|
EPS
2 |
1.510
|
1.400
|
0.7600
|
1.707
|
1.220
|
2.270
|
Free Cash Flow
1 |
41.26
|
-12.79
|
-5.338
|
-47.32
|
-69.44
|
-192.9
|
FCF margin
|
13.35%
|
-3.92%
|
-1.65%
|
-12.55%
|
-14.92%
|
-22.84%
|
FCF Conversion (EBITDA)
|
41.6%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
91.09%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1744
|
0.9950
|
1.055
|
1.118
|
1.188
|
1.312
|
Announcement Date
|
07/03/19
|
05/03/20
|
04/03/21
|
03/03/22
|
09/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
644
|
678
|
724
|
776
|
872
|
1,445
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.49
x
|
6.778
x
|
6.789
x
|
6.805
x
|
7.781
x
|
7.792
x
|
Free Cash Flow
1 |
41.3
|
-12.8
|
-5.34
|
-47.3
|
-69.4
|
-193
|
ROE (net income / shareholders' equity)
|
6.41%
|
6.85%
|
3.71%
|
8.27%
|
5.81%
|
7.23%
|
ROA (Net income/ Total Assets)
|
2.81%
|
2.75%
|
2.7%
|
2.7%
|
2.29%
|
2.56%
|
Assets
1 |
1,614
|
1,530
|
845.8
|
1,894
|
1,600
|
2,660
|
Book Value Per Share
2 |
20.30
|
20.70
|
20.30
|
20.90
|
21.10
|
42.70
|
Cash Flow per Share
2 |
0.0600
|
0.0100
|
0.2400
|
0.2000
|
0.1700
|
0.6600
|
Capex
1 |
73.2
|
63.7
|
63.8
|
102
|
153
|
197
|
Capex / Sales
|
23.68%
|
19.52%
|
19.76%
|
27%
|
32.84%
|
23.3%
|
Announcement Date
|
07/03/19
|
05/03/20
|
04/03/21
|
03/03/22
|
09/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.36% | 709M | | -7.63% | 25.65B | | +1.16% | 17.55B | | +23.41% | 15.19B | | -8.00% | 11.35B | | +17.25% | 9.22B | | +3.18% | 8.91B | | +4.14% | 7.58B | | +2.28% | 7.49B | | +9.88% | 6.66B |
Other Natural Gas Utilities
|