| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
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Power calculations see Aden |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2025 |
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https://www.annualreports.com/Company/boralex-inc |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Jun 2025 |
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| Boralex Inc |
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TSX |
BLX |
OTC |
BRLXF |
https://www.boralex.com/home |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
12/31/27 |
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Value |
Description |
#Y |
Item |
Total G |
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| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Split Date |
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$789 |
<-12 mths |
-3.43% |
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| Revenue from Energy
Sales |
$181.4 |
$171.4 |
$239.5 |
$324.3 |
$354 |
$473 |
$471 |
$553 |
$596 |
$679 |
$923 |
$1,002 |
$794 |
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231.52% |
<-Total Growth |
10 |
Revenue from Energy Sales |
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| Feed-in Premiums |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$11 |
$23 |
-$8 |
-$105 |
-$8 |
$23 |
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#DIV/0! |
<-Total Growth |
10 |
Feed-in Premiums |
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| Other Revenue |
$2.9 |
$2.7 |
$1.2 |
$1.3 |
$2 |
$4 |
$8 |
$10 |
$14 |
$20 |
$18 |
$28 |
$36 |
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2843.58% |
<-Total Growth |
10 |
Other Revenue |
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| Total Revenue |
$184 |
$174 |
$241 |
$326 |
$356 |
$477 |
$479 |
$574 |
$633 |
$691 |
$836 |
$1,022 |
$853 |
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254.34% |
<-Total Growth |
10 |
Total Revenue |
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| Revenue* |
$181.4 |
$171.4 |
$239.5 |
$324.3 |
$354 |
$473 |
$471 |
$564 |
$619 |
$671 |
$818 |
$994 |
$817 |
$891 |
$1,004 |
$1,044 |
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241.12% |
<-Total Growth |
10 |
Revenue |
Revenue and Feed-in only. |
| Increase |
-6.49% |
-5.54% |
39.74% |
35.41% |
9.15% |
33.62% |
-0.42% |
19.75% |
9.75% |
8.40% |
21.91% |
21.52% |
-17.81% |
9.02% |
12.72% |
3.98% |
|
13.06% |
<-IRR #YR-> |
10 |
Revenue |
241.12% |
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| 5 year Running Average |
$192 |
$187 |
$198 |
$222 |
$254 |
$312 |
$372 |
$437 |
$496 |
$560 |
$629 |
$733 |
$784 |
$838 |
$905 |
$950 |
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7.69% |
<-IRR #YR-> |
5 |
Revenue |
44.86% |
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| Revenue per Share |
$4.81 |
$4.54 |
$3.69 |
$5.00 |
$5.42 |
$6.20 |
$5.28 |
$5.85 |
$6.03 |
$6.54 |
$7.96 |
$9.67 |
$7.95 |
$8.66 |
$9.77 |
$10.16 |
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14.76% |
<-IRR #YR-> |
10 |
5 yr Running Average |
296.17% |
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| Increase |
-6.51% |
-5.62% |
-18.59% |
35.41% |
8.25% |
14.54% |
-14.86% |
10.71% |
3.17% |
8.40% |
21.74% |
21.51% |
-17.81% |
8.99% |
12.72% |
3.98% |
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12.38% |
<-IRR #YR-> |
5 |
5 yr Running Average |
79.25% |
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| 5 year Running Average |
$5.09 |
$4.95 |
$4.71 |
$4.64 |
$4.69 |
$4.97 |
$5.12 |
$5.55 |
$5.76 |
$5.98 |
$6.33 |
$7.21 |
$7.63 |
$8.16 |
$8.80 |
$9.24 |
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7.96% |
<-IRR #YR-> |
10 |
Revenue per Share |
115.19% |
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| P/S (Price/Sales) Med |
1.78 |
2.99 |
3.37 |
2.64 |
3.13 |
3.42 |
3.88 |
3.60 |
5.06 |
6.81 |
5.12 |
3.56 |
3.95 |
3.32 |
0.04 |
0.00 |
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6.34% |
<-IRR #YR-> |
5 |
Revenue per Share |
35.97% |
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| P/S (Price/Sales) Close |
1.91 |
2.38 |
3.48 |
2.89 |
3.54 |
3.79 |
3.19 |
4.18 |
7.83 |
5.30 |
5.03 |
3.48 |
3.61 |
3.26 |
2.89 |
3.75 |
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4.94% |
<-IRR #YR-> |
10 |
5 yr Running Average |
61.97% |
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| P/S 10 Year Median |
1.77 |
1.87 |
2.14 |
2.36 |
2.48 |
2.48 |
2.82 |
3.06 |
3.25 |
3.39 |
3.51 |
3.58 |
3.74 |
3.74 |
3.74 |
3.74 |
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6.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
37.49% |
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| *Revenue in M CDN
$ |
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P/S Med |
20 yr |
3.25 |
15 yr |
3.42 |
10 yr |
3.74 |
5 yr |
5.06 |
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-12.85% |
Diff M/C |
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-$240 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$817 |
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-$564 |
$0 |
$0 |
$0 |
$0 |
$817 |
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-$198 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$784 |
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-$437 |
$0 |
$0 |
$0 |
$0 |
$784 |
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-$3.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.95 |
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-$5.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.95 |
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-$4.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.63 |
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-$5.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.63 |
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| AFFO from TD |
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$1.05 |
$1.30 |
$1.36 |
$1.00 |
$1.39 |
$1.68 |
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AFFO from TD |
Post Development |
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| Increase |
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23.81% |
4.62% |
-26.47% |
39.00% |
20.86% |
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4.62% |
<-Median-> |
3 |
Increase |
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| Payout Ratio |
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62.86% |
50.77% |
48.53% |
66.00% |
47.48% |
39.29% |
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56.81% |
<-Median-> |
4 |
Payout Ratio |
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$163 |
<-12 mths |
3.16% |
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In Qreports they give DCF |
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$1.59 |
<-12 mths |
2.97% |
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for 3 mths and 12 months |
| Discretionary Cash
Flows |
$47.7 |
$51.2 |
$83.7 |
$48.0 |
$43 |
$72 |
$59 |
$120 |
$146 |
$132 |
$167 |
$179 |
$158 |
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| Calc |
$1.26 |
$1.36 |
$2.19 |
$0.92 |
$0.66 |
$0.95 |
$0.74 |
$1.32 |
$1.48 |
$1.29 |
$1.63 |
$1.74 |
$1.54 |
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-29.67% |
<-Total Growth |
10 |
AFFO |
Pre-development |
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| AFFO* |
$1.26 |
$1.36 |
$2.19 |
$0.92 |
$0.66 |
$0.95 |
$0.74 |
$1.32 |
$1.48 |
$1.28 |
$1.63 |
$1.75 |
$1.54 |
$1.84 |
$2.06 |
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-29.68% |
<-Total Growth |
10 |
AFFO |
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| Increase |
-12.07% |
7.65% |
61.03% |
-57.99% |
-28.26% |
43.94% |
-22.11% |
78.98% |
11.86% |
-13.60% |
27.34% |
7.36% |
-12.00% |
19.48% |
11.96% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
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| 5 year Running Average |
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$1.43 |
$1.28 |
$1.22 |
$1.09 |
$0.92 |
$1.03 |
$1.16 |
$1.29 |
$1.49 |
$1.54 |
$1.61 |
$1.76 |
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-3.46% |
<-IRR #YR-> |
10 |
AFFO |
-95.00% |
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| AFFO Yield |
13.78% |
12.57% |
17.04% |
6.36% |
3.45% |
4.04% |
4.39% |
5.41% |
3.14% |
3.69% |
4.07% |
5.20% |
5.36% |
6.52% |
7.30% |
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3.06% |
<-IRR #YR-> |
5 |
AFFO |
-95.00% |
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| Payout Ratio |
0.00% |
0.00% |
23.74% |
56.52% |
83.33% |
63.16% |
85.27% |
49.83% |
44.55% |
51.56% |
40.49% |
37.71% |
42.86% |
35.87% |
32.04% |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
95.00% |
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| 5 year Running Average |
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16.05% |
32.72% |
45.35% |
62.41% |
67.62% |
65.23% |
58.87% |
54.34% |
44.83% |
43.43% |
41.70% |
37.79% |
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10.83% |
<-IRR #YR-> |
5 |
5 yr Running Average |
67.19% |
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| Price/AFFO Median |
6.78 |
9.99 |
5.68 |
14.33 |
25.70 |
22.31 |
27.68 |
15.88 |
20.59 |
34.78 |
24.98 |
19.69 |
20.41 |
15.64 |
0.17 |
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21.45 |
<-Median-> |
10 |
Price/AFFO Median |
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| Price/AFFO High |
7.92 |
13.49 |
6.43 |
15.71 |
30.86 |
24.89 |
33.49 |
19.06 |
32.18 |
43.43 |
31.40 |
24.67 |
23.68 |
17.89 |
0.00 |
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27.88 |
<-Median-> |
10 |
Price/AFFO High |
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| Price/AFFO Low |
5.64 |
6.49 |
4.93 |
12.96 |
20.53 |
19.73 |
21.86 |
12.70 |
9.00 |
26.13 |
18.56 |
14.71 |
17.14 |
13.39 |
0.00 |
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17.85 |
<-Median-> |
10 |
Price/AFFO Low |
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| Price/AFFO Close |
7.26 |
7.96 |
5.87 |
15.72 |
29.02 |
24.74 |
22.76 |
18.47 |
31.89 |
27.09 |
24.55 |
19.25 |
18.64 |
15.34 |
13.70 |
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23.65 |
<-Median-> |
10 |
Price/AFFO Close |
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| Trailing P/AFFO Close |
6.38 |
8.56 |
9.45 |
6.60 |
20.82 |
35.61 |
17.73 |
33.05 |
35.67 |
23.41 |
31.27 |
20.66 |
16.41 |
18.32 |
15.34 |
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22.11 |
<-Median-> |
10 |
Trailing P/AFFO Close |
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| Median Values |
Historical |
in order |
20.05 |
24.18 |
13.83 |
18.94 |
P/AFFO |
5 Yrs |
in order |
20.59 |
31.40 |
17.14 |
24.55 |
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-25.51% |
Diff M/C |
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DPR 75% to 95% best |
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| * Adjusted Funds From Operations |
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-$2.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
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-$1.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
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-$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.54 |
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| TD Banks Says AEPS |
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$0.16 |
$0.30 |
$0.76 |
$0.69 |
$0.80 |
$1.34 |
$1.49 |
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TD Banks Says AEPS |
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| Increase |
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87.50% |
153.33% |
-9.21% |
15.94% |
67.50% |
11.19% |
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Increase |
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| Payout Ratio AEPS |
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412.50% |
220.00% |
86.84% |
95.65% |
82.50% |
49.25% |
44.30% |
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Payout Ratio AEPS |
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-$0.56 |
<-12 mths |
-510.29% |
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| Difference Basic and
Diluted |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
100.00% |
-191.67% |
-101.75% |
113.35% |
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0.00 |
<-Median-> |
10 |
Difference Basic and Diluted |
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| EPS Basic |
-$0.14 |
-$0.11 |
-$0.31 |
-$0.21 |
-$0.03 |
$0.29 |
-$0.45 |
-$0.43 |
$0.55 |
$0.16 |
$0.30 |
$0.76 |
$0.35 |
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322.58% |
<-Total Growth |
10 |
EPS Basic |
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| EPS Diluted* |
-$0.14 |
-$0.11 |
-$0.31 |
-$0.21 |
-$0.03 |
$0.29 |
-$0.45 |
-$0.43 |
$0.55 |
$0.16 |
$0.30 |
$0.76 |
$0.35 |
$0.74 |
$1.17 |
$1.38 |
|
70.29% |
<-Total Growth |
10 |
EPS Diluted |
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| Increase |
-275.00% |
21.43% |
-181.82% |
32.26% |
85.71% |
1066.67% |
-255.17% |
4.44% |
227.91% |
-70.91% |
87.50% |
153.33% |
-53.95% |
111.43% |
57.70% |
17.99% |
|
6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
|
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| Earnings Yield |
-1.53% |
-1.02% |
-2.41% |
-1.45% |
-0.16% |
1.23% |
-2.67% |
-1.76% |
1.16% |
0.00% |
2.19% |
4.55% |
-0.32% |
2.62% |
4.14% |
3.61% |
|
-11.43% |
<-IRR #YR-> |
10 |
Earnings per Share |
70.29% |
|
|
| 5 year Running Average |
$0.35 |
$0.22 |
$0.03 |
-$0.14 |
-$0.16 |
-$0.07 |
-$0.14 |
-$0.17 |
-$0.01 |
$0.02 |
$0.03 |
$0.27 |
$0.42 |
$0.46 |
$0.66 |
$0.88 |
|
-26.52% |
<-IRR #YR-> |
5 |
Earnings per Share |
78.58% |
|
|
| 10 year Running Average |
$0.33 |
$0.34 |
$0.31 |
$0.22 |
$0.17 |
$0.14 |
$0.04 |
-$0.07 |
-$0.08 |
-$0.07 |
-$0.02 |
$0.06 |
$0.13 |
$0.22 |
$0.34 |
$0.45 |
|
32.20% |
<-IRR #YR-> |
10 |
5 yr Running Average |
1530.77% |
|
|
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-0.08% |
5Yrs |
1.16% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
355.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.66 |
$0.66 |
$0.68 |
|
|
Estimates |
|
Dividend* |
|
|
|
| Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.45% |
2.46% |
|
|
Estimates |
|
Increase |
|
|
|
| Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
89.19% |
56.81% |
49.33% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
| Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
| Dividend* |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
|
26.92% |
<-Total Growth |
10 |
Dividends |
|
|
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
5.77% |
9.09% |
5.17% |
4.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
4 |
2 |
28 |
Years of data, Count P, N |
14.29% |
|
|
| Average Increases 5
Year Running |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
21.35% |
26.92% |
20.00% |
10.00% |
4.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.30% |
<-Median-> |
10 |
5 year Increases |
% inc |
|
|
| Dividends 5 Yr Running |
$0.00 |
$0.00 |
$0.10 |
$0.21 |
$0.32 |
$0.44 |
$0.56 |
$0.59 |
$0.62 |
$0.64 |
$0.65 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
|
534.62% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
| Yield H/L Price |
0.00% |
0.00% |
4.18% |
3.94% |
3.24% |
2.83% |
3.08% |
3.14% |
2.16% |
1.48% |
1.62% |
1.92% |
2.10% |
2.29% |
|
|
|
2.50% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
| Yield on High Price |
0.00% |
0.00% |
3.69% |
3.60% |
2.70% |
2.54% |
2.55% |
2.61% |
1.38% |
1.19% |
1.29% |
1.53% |
1.81% |
2.00% |
|
|
|
2.17% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
| Yield on Low Price |
0.00% |
0.00% |
4.82% |
4.36% |
4.06% |
3.20% |
3.90% |
3.92% |
4.95% |
1.97% |
2.18% |
2.56% |
2.50% |
2.68% |
|
|
|
3.55% |
<-Median-> |
10 |
Yield on Low Price |
AFFO |
|
|
| Yield on Close Price |
0.00% |
0.00% |
4.05% |
3.60% |
2.87% |
2.55% |
3.75% |
2.70% |
1.40% |
1.90% |
1.65% |
1.96% |
2.30% |
2.34% |
2.34% |
1.73% |
|
2.43% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
| Payout Ratio EPS |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
206.90% |
0.00% |
0.00% |
120.00% |
412.50% |
220.00% |
86.84% |
188.57% |
89.19% |
56.56% |
47.93% |
|
$0.00 |
<-Median-> |
29 |
DPR EPS |
FCF |
|
|
| DPR EPS 5 Yr Running |
0.00% |
0.00% |
400.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2675.83% |
2516.15% |
246.27% |
155.66% |
142.86% |
99.49% |
75.10% |
|
$0.00 |
<-Median-> |
25 |
DPR EPS 5 Yr Running |
|
|
|
| Payout Ratio CFPS |
0.00% |
0.00% |
32.96% |
26.50% |
105.74% |
31.55% |
27.86% |
21.66% |
18.71% |
19.63% |
13.22% |
13.67% |
31.55% |
16.04% |
14.03% |
13.19% |
|
$0.00 |
<-Median-> |
29 |
DPR CF |
|
|
|
| DPR CF 5 Yr Running |
0.00% |
0.00% |
7.13% |
12.79% |
23.04% |
29.02% |
34.29% |
30.54% |
27.53% |
22.77% |
19.02% |
16.70% |
17.55% |
17.02% |
15.92% |
15.91% |
|
$0.02 |
<-Median-> |
25 |
DPR CF 5 Yr Running |
|
|
|
| Payout Ratio CFPS WC |
0.00% |
0.00% |
19.22% |
15.53% |
81.71% |
15.46% |
19.61% |
16.67% |
16.40% |
14.05% |
12.85% |
15.63% |
0.00% |
16.04% |
14.03% |
13.19% |
|
$0.00 |
<-Median-> |
29 |
DPR CF WC |
|
|
|
| DPR CF WC 5 Yr Running |
0.00% |
0.00% |
4.41% |
7.29% |
13.07% |
16.36% |
20.40% |
19.63% |
19.68% |
16.23% |
15.55% |
14.97% |
19.38% |
19.27% |
19.26% |
19.41% |
|
$0.01 |
<-Median-> |
25 |
DPR CF WC 5 Yr Running |
|
|
|
| Median Values |
10 Yr Med |
10 Yr Cl |
2.50% |
2.43% |
5 Yr Med |
5 Yr Cl |
1.92% |
1.90% |
5 Yr Med |
Payout |
188.57% |
18.71% |
14.05% |
|
|
|
|
0.00% |
<-IRR #YR-> |
5 |
Dividends |
0.00% |
|
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-6.35% |
-3.60% |
5 Yr Med |
and Cur. |
22.11% |
22.89% |
Last Div Inc ---> |
$0.165 |
$0.165 |
0.00% |
|
|
|
|
2.41% |
<-IRR #YR-> |
10 |
Dividends |
26.92% |
|
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
|
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
|
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
|
|
| Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00% |
<-IRR #YR-> |
28 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
| Dividends Growth 10 |
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
| Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
Historical |
High Div |
4.82% |
Low Div |
0.00% |
10 Yr High |
4.89% |
10 Yr Low |
1.20% |
Med Div |
0.00% |
Close Div |
0.00% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
| High/Ave/Median Values |
Curr diff |
Exp. |
-51.48% |
|
100.00% |
Exp. |
-52.17% |
|
94.90% |
Cheap |
#DIV/0! |
Cheap |
#DIV/0! |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
$0.02 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.34% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
| Future Dividend Yield |
|
|
|
|
Div Yield |
2.34% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.66 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.66 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
| Future Dividend Paid |
|
|
|
|
Div Paid |
$0.66 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$3.30 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
11.69% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$5.94 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
21.05% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
| Dividend Covering Cost |
|
|
|
|
Total Div |
$8.58 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
30.40% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
|
|
6.95% |
5.76% |
7.18% |
7.01% |
4.64% |
5.31% |
5.01% |
3.89% |
3.11% |
3.22% |
3.14% |
2.16% |
1.48% |
1.62% |
|
4.82% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 10 years |
|
|
10.95% |
7.30% |
5.71% |
4.07% |
5.21% |
8.82% |
7.31% |
8.61% |
7.71% |
4.86% |
5.31% |
5.01% |
3.89% |
3.11% |
|
6.51% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 15 years |
|
|
13.77% |
11.30% |
6.59% |
9.04% |
16.69% |
13.89% |
9.26% |
6.86% |
4.47% |
5.45% |
8.82% |
7.31% |
8.61% |
7.71% |
|
8.93% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Yield if held 20 years |
|
|
|
|
|
|
15.58% |
17.48% |
14.35% |
7.91% |
9.95% |
17.46% |
13.89% |
9.26% |
6.86% |
4.47% |
|
14.35% |
<-Median-> |
7 |
Paid Median Price |
|
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
16.30% |
17.48% |
14.35% |
7.91% |
9.95% |
|
16.89% |
<-Median-> |
2 |
Paid Median Price |
|
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
|
|
6.95% |
11.52% |
20.74% |
25.57% |
20.76% |
23.80% |
23.52% |
18.93% |
15.43% |
16.11% |
15.69% |
10.82% |
7.41% |
8.10% |
|
19.84% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 10
years |
|
|
12.53% |
15.65% |
16.52% |
14.85% |
23.29% |
46.54% |
45.88% |
62.64% |
63.76% |
45.04% |
50.33% |
48.55% |
38.39% |
31.00% |
|
45.46% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 15
years |
|
|
15.76% |
24.24% |
19.96% |
34.14% |
76.61% |
74.86% |
59.17% |
49.88% |
37.02% |
50.55% |
90.66% |
82.45% |
105.69% |
102.29% |
|
50.21% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
| Cost covered if held 20
years |
|
|
|
|
|
|
71.51% |
94.20% |
91.65% |
58.47% |
83.44% |
163.92% |
144.34% |
105.49% |
84.17% |
59.40% |
|
91.65% |
<-Median-> |
7 |
Paid Median Price |
|
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
93.04% |
152.99% |
181.62% |
163.39% |
98.03% |
133.17% |
|
152.99% |
<-Median-> |
3 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
| Revenue Growth |
|
|
|
|
|
|
|
$564.0 |
$619.0 |
$671.0 |
$818.0 |
$994.0 |
$817.0 |
$789 |
<-12 mths |
-3.43% |
|
44.86% |
<-Total Growth |
5 |
Revenue Growth |
44.86% |
|
|
| AFFO Growth |
|
|
|
|
|
|
|
$1.32 |
$1.48 |
$1.28 |
$1.63 |
$1.75 |
$1.54 |
$1.59 |
<-12 mths |
2.97% |
|
16.28% |
<-Total Growth |
5 |
AFFO Growth |
16.28% |
|
|
| Net Income Growth |
|
|
|
|
|
|
|
-$39.0 |
$55.0 |
$17.0 |
$30.0 |
$78.0 |
$36.0 |
-$10 |
<-12 mths |
-127.78% |
|
192.31% |
<-Total Growth |
5 |
Net Income Growth |
192.31% |
|
|
| Cash Flow Growth |
|
|
|
|
|
|
|
$294.0 |
$362.0 |
$345.0 |
$513.0 |
$496.0 |
$215.0 |
$126 |
<-12 mths |
-41.40% |
|
-26.87% |
<-Total Growth |
5 |
Cash Flow Growth |
-26.87% |
|
|
| Dividend Growth |
|
|
|
|
|
|
|
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
<-12 mths |
0.00% |
|
0.00% |
<-Total Growth |
5 |
Dividend Growth |
0.00% |
|
|
| Stock Price Growth |
|
|
|
|
|
|
|
$24.46 |
$47.24 |
$34.68 |
$40.02 |
$33.68 |
$28.71 |
$28.22 |
<-12 mths |
-1.71% |
|
17.38% |
<-Total Growth |
5 |
Stock Price Growth |
17.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth |
|
|
$239.5 |
$324.3 |
$354.0 |
$473.0 |
$471.0 |
$564.0 |
$619.0 |
$671.0 |
$818.0 |
$994.0 |
$817.0 |
$891 |
<-this year |
9.02% |
|
241.12% |
<-Total Growth |
10 |
Revenue Growth |
241.12% |
|
|
| AFFO Growth |
|
|
$2.19 |
$0.92 |
$0.66 |
$0.95 |
$0.74 |
$1.32 |
$1.48 |
$1.28 |
$1.63 |
$1.75 |
$1.54 |
$1.84 |
<-this year |
19.48% |
|
-29.68% |
<-Total Growth |
10 |
AFFO Growth |
-29.68% |
|
|
| Net Income Growth |
|
|
-$11.9 |
-$10.8 |
-$2.0 |
$22.0 |
-$36.0 |
-$39.0 |
$55.0 |
$17.0 |
$30.0 |
$78.0 |
$36.0 |
$76 |
<-this year |
112.19% |
|
401.76% |
<-Total Growth |
10 |
Net Income Growth |
401.76% |
|
|
| Cash Flow Growth |
|
|
$102.3 |
$127.2 |
$34.0 |
$145.0 |
$202.0 |
$294.0 |
$362.0 |
$345.0 |
$513.0 |
$496.0 |
$215.0 |
$423 |
<-this year |
96.75% |
|
110.24% |
<-Total Growth |
10 |
Cash Flow Growth |
110.24% |
|
|
| Dividend Growth |
|
|
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
<-this year |
0.00% |
|
26.92% |
<-Total Growth |
10 |
Dividend Growth |
26.92% |
|
|
| Stock Price Growth |
|
|
$12.85 |
$14.46 |
$19.15 |
$23.50 |
$16.84 |
$24.46 |
$47.24 |
$34.68 |
$40.02 |
$33.68 |
$28.71 |
$41.36 |
<-this year |
44.06% |
|
123.42% |
<-Total Growth |
10 |
Stock Price Growth |
123.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
$0.00 |
$0.00 |
$140.92 |
$140.92 |
$149.05 |
$162.60 |
$171.00 |
$178.86 |
$178.86 |
$178.86 |
$0.00 |
$178.86 |
$178.86 |
$178.86 |
$178.86 |
$178.86 |
|
$1,738.74 |
No of Years |
30 |
Total Dividends |
12/31/93 |
|
|
| Share Value |
$2,485.07 |
$2,932.22 |
$3,482.35 |
$3,918.66 |
$5,189.65 |
$6,368.50 |
$4,563.64 |
$6,628.66 |
$12,802.04 |
$9,398.28 |
$10,845.42 |
$9,127.28 |
$7,780.41 |
$7,647.62 |
$7,647.62 |
$10,325.10 |
|
$7,780.41 |
No of Years |
30 |
Share Value |
$3.70 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,519.15 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares |
|
|
|
$40.56 |
$42.90 |
$46.80 |
$49.22 |
$51.48 |
$51.48 |
$51.48 |
$51.48 |
$51.48 |
$51.48 |
$51.48 |
$51.48 |
$51.48 |
|
$488.36 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
| Share Value |
|
|
$1,002.30 |
$1,127.88 |
$1,493.70 |
$1,833.00 |
$1,313.52 |
$1,907.88 |
$3,684.72 |
$2,705.04 |
$3,121.56 |
$2,627.04 |
$2,239.38 |
$2,201.16 |
$2,201.16 |
$2,971.80 |
|
$2,239.38 |
No of Years |
10 |
Share Value |
$12.85 |
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,727.74 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number AFFO |
$15.52 |
$17.68 |
$15.17 |
$13.18 |
$10.62 |
$13.86 |
$12.74 |
$16.30 |
$17.92 |
$16.76 |
$24.49 |
$25.36 |
$23.23 |
$25.17 |
$26.63 |
$0.00 |
|
53.18% |
<-Total Growth |
10 |
Graham Number AFFO |
|
|
|
| Increase |
-6.51% |
13.89% |
-14.21% |
-13.10% |
-19.47% |
30.54% |
-8.03% |
27.89% |
9.97% |
-6.49% |
46.13% |
3.55% |
-8.40% |
8.33% |
5.81% |
-100.00% |
|
-1.47% |
<-Median-> |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
0.55 |
0.77 |
0.82 |
1.00 |
1.60 |
1.53 |
1.61 |
1.29 |
1.70 |
2.66 |
1.66 |
1.36 |
1.35 |
1.14 |
|
|
|
1.56 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
0.64 |
1.04 |
0.93 |
1.10 |
1.92 |
1.71 |
1.94 |
1.55 |
2.66 |
3.32 |
2.09 |
1.70 |
1.57 |
1.31 |
|
|
|
1.81 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
0.46 |
0.50 |
0.71 |
0.90 |
1.28 |
1.35 |
1.27 |
1.03 |
0.74 |
2.00 |
1.24 |
1.01 |
1.14 |
0.98 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
0.59 |
0.61 |
0.85 |
1.10 |
1.80 |
1.70 |
1.32 |
1.50 |
2.64 |
2.07 |
1.63 |
1.33 |
1.24 |
1.12 |
1.06 |
#DIV/0! |
|
1.57 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
-40.93% |
-38.80% |
-15.28% |
9.70% |
80.40% |
69.59% |
32.14% |
50.07% |
163.56% |
106.91% |
63.39% |
32.79% |
23.57% |
12.12% |
5.97% |
#DIV/0! |
|
56.73% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number EPS |
$3.91 |
$4.29 |
$2.90 |
$3.89 |
$7.04 |
$7.66 |
$7.98 |
$7.63 |
$10.92 |
$5.93 |
$10.51 |
$16.71 |
$11.08 |
$15.96 |
$20.04 |
$21.77 |
|
282.08% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
| Increase |
-0.31% |
9.77% |
-32.39% |
34.08% |
81.03% |
8.80% |
4.21% |
-4.40% |
43.19% |
-45.74% |
77.32% |
59.07% |
-33.73% |
44.11% |
25.58% |
8.63% |
|
21.44% |
<-Median-> |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
2.19 |
3.17 |
4.29 |
3.39 |
2.41 |
2.77 |
2.57 |
2.76 |
2.79 |
7.51 |
3.88 |
2.06 |
2.84 |
1.80 |
|
|
|
2.78 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
2.56 |
4.28 |
4.86 |
3.72 |
2.89 |
3.09 |
3.11 |
3.31 |
4.36 |
9.38 |
4.87 |
2.58 |
3.29 |
2.06 |
|
|
|
3.30 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
1.83 |
2.06 |
3.72 |
3.07 |
1.93 |
2.45 |
2.03 |
2.21 |
1.22 |
5.64 |
2.88 |
1.54 |
2.38 |
1.54 |
|
|
|
2.29 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
2.35 |
2.52 |
4.43 |
3.72 |
2.72 |
3.07 |
2.11 |
3.21 |
4.33 |
5.85 |
3.81 |
2.01 |
2.59 |
1.77 |
1.41 |
1.75 |
|
3.14 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
134.76% |
152.34% |
343.27% |
272.02% |
172.15% |
206.95% |
111.07% |
220.70% |
332.56% |
485.23% |
280.85% |
101.50% |
159.20% |
76.80% |
40.79% |
74.98% |
|
213.83% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Based on EPS 3 Yrs EPS |
$9.23 |
$6.49 |
$1.67 |
$2.24 |
$2.13 |
$4.19 |
$1.91 |
$4.17 |
$4.58 |
$2.96 |
$3.84 |
$13.21 |
$16.77 |
$16.30 |
$15.82 |
$14.43 |
|
|
|
|
Based on EPS 3 Yrs EPS |
|
|
|
| Increase |
-13.98% |
-29.67% |
-74.22% |
34.08% |
-4.92% |
96.15% |
-54.30% |
118.00% |
9.81% |
-35.28% |
29.50% |
244.39% |
26.95% |
-2.81% |
-2.96% |
-8.78% |
|
136.31% |
<-Total Growth |
10 |
Increase |
|
|
|
| Price/GP Ratio Med |
0.93 |
2.09 |
7.43 |
5.88 |
7.95 |
5.06 |
10.71 |
5.04 |
6.66 |
15.03 |
10.61 |
2.61 |
1.87 |
1.77 |
|
|
|
626.90% |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
| Price/GP Ratio High |
1.08 |
2.83 |
8.42 |
6.44 |
9.55 |
5.65 |
12.96 |
6.05 |
10.41 |
18.76 |
13.34 |
3.27 |
2.17 |
2.02 |
|
|
|
7.99 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
| Price/GP Ratio Low |
0.77 |
1.36 |
6.45 |
5.31 |
6.35 |
4.48 |
8.46 |
4.03 |
2.91 |
11.29 |
7.88 |
1.95 |
1.57 |
1.51 |
|
|
|
4.89 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
| Price/GP Ratio Close |
0.99 |
1.67 |
7.68 |
6.44 |
8.97 |
5.61 |
8.80 |
5.87 |
10.32 |
11.70 |
10.43 |
2.55 |
1.71 |
1.73 |
1.78 |
2.64 |
|
7.62 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
| Prem/Disc Close |
-0.65% |
66.69% |
667.76% |
544.35% |
797.49% |
461.49% |
780.46% |
486.64% |
931.79% |
1070.45% |
943.01% |
154.88% |
71.15% |
73.09% |
78.36% |
164.00% |
|
6.62 |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
Dec-27 |
|
34.00 |
<Count Years> |
34 |
Month, Year |
|
|
|
| Price Close |
$9.17 |
$10.82 |
$12.85 |
$14.46 |
$19.15 |
$23.50 |
$16.84 |
$24.46 |
$47.24 |
$34.68 |
$40.02 |
$33.68 |
$28.71 |
$28.22 |
$28.22 |
$38.10 |
|
123.42% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
28.61% |
17.99% |
18.76% |
12.53% |
32.43% |
22.72% |
-28.34% |
45.25% |
93.13% |
-26.59% |
15.40% |
-15.84% |
-14.76% |
-1.71% |
0.00% |
35.01% |
|
58.37 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
| P/E Ratio |
-65.50 |
-98.36 |
-41.45 |
-68.86 |
-638.33 |
81.03 |
-37.42 |
-56.88 |
85.89 |
216.75 |
45.74 |
21.97 |
-311.71 |
38.14 |
24.18 |
27.67 |
|
3.26% |
<-IRR #YR-> |
5 |
Stock Price |
17.38% |
|
|
| Trailing P/E Ratio |
114.63 |
-77.29 |
-116.82 |
-46.65 |
-91.19 |
-783.33 |
58.07 |
-54.36 |
-109.86 |
63.05 |
250.13 |
38.49 |
18.72 |
-306.39 |
38.14 |
32.65 |
|
8.37% |
<-IRR #YR-> |
10 |
Stock Price |
123.42% |
|
|
| CAPE (10 Yr P/E) |
|
|
32.39 |
48.40 |
68.35 |
89.37 |
346.66 |
-209.27 |
-244.24 |
-313.49 |
-1,016.75 |
423.62 |
219.18 |
132.37 |
88.91 |
70.77 |
|
5.79% |
<-IRR #YR-> |
5 |
Price & Dividend |
30.87% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.48% |
2.54% |
% Tot Ret |
29.34% |
43.80% |
T P/E |
-$13.96 |
$38.49 |
P/E: |
-$7.73 |
$45.74 |
|
-431.07% |
Diff M/C |
|
11.85% |
<-IRR #YR-> |
10 |
Price & Dividend |
172.15% |
|
|
| Price 15 |
|
D. per yr |
2.36% |
|
% Tot Ret |
23.93% |
|
|
|
|
|
CAPE Diff |
-34.67% |
|
|
|
|
7.50% |
<-IRR #YR-> |
15 |
Stock Price |
195.98% |
|
|
| Price 20 |
|
D. per yr |
1.93% |
|
% Tot Ret |
17.86% |
|
|
|
|
|
|
|
|
|
|
|
8.87% |
<-IRR #YR-> |
20 |
Stock Price |
446.86% |
|
|
| Price 25 |
|
D. per yr |
1.49% |
|
% Tot Ret |
14.68% |
|
|
|
|
|
|
|
|
|
|
|
8.66% |
<-IRR #YR-> |
25 |
Stock Price |
697.50% |
|
|
| Price 30 |
|
D. per yr |
1.31% |
|
% Tot Ret |
15.65% |
|
|
|
|
|
|
|
|
|
|
|
7.07% |
<-IRR #YR-> |
30 |
Stock Price |
|
|
|
| Price 35 |
|
D. per yr |
2.75% |
|
% Tot Ret |
16.10% |
|
|
|
|
|
|
|
|
|
|
|
14.36% |
<-IRR #YR-> |
34 |
Stock Price |
|
|
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.86% |
<-IRR #YR-> |
15 |
Price & Dividend |
265.89% |
|
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.79% |
<-IRR #YR-> |
20 |
Price & Dividend |
577.45% |
|
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.15% |
<-IRR #YR-> |
25 |
Price & Dividend |
887.94% |
|
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.38% |
<-IRR #YR-> |
30 |
Price & Dividend |
|
|
|
| Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.11% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$24.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.71 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
|
| Price 10 |
|
|
-$12.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.71 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$24.46 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$29.37 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
| Price & Dividend 10 |
|
|
-$12.85 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$29.37 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.71 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.71 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.71 |
|
|
|
|
|
|
|
Price 25 |
Price 30 |
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.71 |
|
|
|
|
|
|
|
|
|
|
|
| Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.71 |
|
|
|
|
|
|
|
|
|
|
|
| Price & Dividend 15 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$29.37 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
|
| Price & Dividend 20 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$29.37 |
|
|
|
|
|
|
|
Price & Dividend 20 |
Price 40 |
|
|
| Price & Dividend 25 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$29.37 |
|
|
|
|
|
Price & Dividend 40 |
Price & Dividend 25 |
|
|
|
| Price & Dividend 30 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$29.37 |
|
|
|
|
|
|
|
|
|
|
|
| Price & Dividend 35 |
$0.00 |
$0.00 |
$0.52 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$29.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$8.57 |
$13.59 |
$12.44 |
$13.19 |
$16.96 |
$21.20 |
$20.48 |
$21.03 |
$30.51 |
$44.52 |
$40.72 |
$34.46 |
$31.44 |
$28.78 |
35.01% |
|
|
152.69% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
11.74% |
58.67% |
-8.46% |
5.99% |
28.63% |
24.97% |
-3.37% |
2.69% |
45.05% |
45.94% |
-8.54% |
-15.37% |
-8.78% |
-8.45% |
2.34% |
|
|
8.37% |
<-IRR #YR-> |
5 |
Stock Price |
49.48% |
|
|
| P/E Ratio |
-61.18 |
-123.55 |
-40.13 |
-62.79 |
-565.33 |
73.09 |
-45.51 |
-48.91 |
55.46 |
278.25 |
46.54 |
22.47 |
-341.29 |
38.89 |
37.35% |
|
|
9.71% |
<-IRR #YR-> |
10 |
Stock Price |
152.69% |
|
|
| Trailing P/E Ratio |
107.06 |
-97.07 |
-113.09 |
-42.53 |
-80.76 |
-706.50 |
70.62 |
-46.73 |
-70.94 |
80.95 |
254.50 |
39.38 |
20.50 |
-312.47 |
|
|
|
11.07% |
<-IRR #YR-> |
5 |
Price & Dividend |
49.48% |
|
|
| P/E on Running 5 yr
Average |
24.61 |
62.34 |
478.46 |
-95.54 |
-106.00 |
-286.42 |
-144.23 |
-126.69 |
-2178.93 |
1855.00 |
1566.15 |
128.58 |
74.14 |
62.29 |
|
|
|
13.14% |
<-IRR #YR-> |
10 |
Price & Dividend |
203.02% |
|
|
| P/E on Running 10 yr
Average |
25.88 |
40.09 |
39.74 |
59.39 |
99.76 |
154.71 |
538.95 |
-300.43 |
-401.38 |
-654.71 |
-1696.67 |
546.98 |
243.68 |
128.48 |
|
|
|
10.84 |
P/E Ratio |
|
Historical Median |
65.17% |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
2.70% |
3.43% |
% Tot Ret |
24.39% |
26.07% |
T P/E |
-11.02 |
39.38 |
P/E: |
-11.52 |
46.54 |
|
|
|
|
|
Count |
28 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.03 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$32.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.44 |
$0.52 |
$0.55 |
$0.60 |
$0.63 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$32.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Nov |
Aug |
Aug |
Dec |
Jul |
Dec |
Jan |
Dec |
Dec |
Jan |
Aug |
Apr |
Oct |
Jul |
|
|
|
|
|
|
|
|
|
|
| Price High |
$10.00 |
$18.35 |
$14.09 |
$14.45 |
$20.37 |
$23.65 |
$24.78 |
$25.24 |
$47.67 |
$55.59 |
$51.19 |
$43.18 |
$36.47 |
$32.92 |
|
|
|
158.84% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
6.84% |
83.50% |
-23.22% |
2.56% |
40.97% |
16.10% |
4.78% |
1.86% |
88.87% |
16.61% |
-7.92% |
-15.65% |
-15.54% |
-9.73% |
|
|
|
7.64% |
<-IRR #YR-> |
5 |
Stock Price |
44.49% |
|
|
| P/E Ratio |
-71.43 |
-166.82 |
-45.45 |
-68.81 |
-679.00 |
81.55 |
-55.07 |
-58.70 |
86.67 |
347.44 |
58.50 |
28.16 |
-395.96 |
44.49 |
|
|
|
9.98% |
<-IRR #YR-> |
10 |
Stock Price |
158.84% |
|
|
| Trailing P/E Ratio |
125.00 |
-131.07 |
-128.09 |
-46.61 |
-97.00 |
-788.33 |
85.45 |
-56.09 |
-110.86 |
101.07 |
319.94 |
49.35 |
23.78 |
-357.42 |
|
|
|
13.98 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-11.41 |
49.35 |
P/E: |
-13.45 |
58.50 |
|
|
|
|
107.90 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Jan |
Jan |
Jan |
Sep |
Jan |
Jan |
Dec |
Jan |
Mar |
Dec |
Jan |
Oct |
Apr |
Feb |
|
|
|
|
|
|
|
|
|
|
| Price Low |
$7.13 |
$8.83 |
$10.79 |
$11.92 |
$13.55 |
$18.74 |
$16.18 |
$16.82 |
$13.34 |
$33.45 |
$30.25 |
$25.74 |
$26.40 |
$24.64 |
|
|
|
144.67% |
<-Total Growth |
10 |
Stock Price |
|
|
|
| Increase |
19.43% |
23.84% |
22.20% |
10.47% |
13.67% |
38.30% |
-13.66% |
3.96% |
-20.69% |
150.75% |
-9.57% |
-14.91% |
2.56% |
-6.67% |
|
|
|
9.43% |
<-IRR #YR-> |
5 |
Stock Price |
56.96% |
|
|
| P/E Ratio |
-50.93 |
-80.27 |
-34.81 |
-56.76 |
-451.67 |
64.62 |
-35.96 |
-39.12 |
24.25 |
209.06 |
34.57 |
16.79 |
-286.63 |
33.30 |
|
|
|
9.36% |
<-IRR #YR-> |
10 |
Stock Price |
144.67% |
|
|
| Trailing P/E Ratio |
89.13 |
-63.07 |
-98.09 |
-38.45 |
-64.52 |
-624.67 |
55.79 |
-37.38 |
-31.02 |
60.82 |
189.06 |
29.42 |
17.22 |
-267.52 |
|
|
|
7.70 |
P/E Ratio |
|
Historical Median |
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-6.90 |
29.42 |
P/E: |
-9.58 |
24.25 |
|
|
|
|
-225.54 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow Mrt Sc |
|
|
|
|
|
|
|
|
$217 |
$196 |
$157 |
$185 |
$17 |
$157 |
$194 |
$235 |
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
-9.68% |
-19.90% |
17.83% |
-90.81% |
823.53% |
23.25% |
21.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$91 |
<-12 mths |
50.27% |
|
|
|
|
|
|
|
|
| Free Cash Flow WSJ |
|
|
|
|
|
|
-$80 |
$135 |
$217 |
$178 |
$267 |
$236 |
-$183 |
|
|
|
|
-128.75% |
<-Total Growth |
6 |
Free Cash Flow MS |
|
|
|
| Change |
|
|
|
|
|
|
|
268.75% |
60.74% |
-17.97% |
50.00% |
-11.61% |
-177.54% |
|
|
|
|
19.19% |
<-Median-> |
6 |
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$489 |
<-12 mths |
-1221.62% |
|
|
|
|
|
|
|
|
| Free Cash Flow MS old |
|
|
|
-$216 |
-$107 |
-$86 |
-$104 |
$117 |
$206 |
$166 |
$257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
50.46% |
19.63% |
-20.93% |
212.50% |
76.07% |
-19.42% |
54.82% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow MS |
|
-$58 |
-$123 |
-$205 |
-$127 |
-$76 |
-$90 |
$133 |
$182 |
$184 |
$147 |
$167 |
-$37 |
$157 |
$194 |
|
|
69.92% |
<-Total Growth |
10 |
Free Cash Flow MS |
|
|
|
| Change |
|
|
-112.07% |
-66.97% |
38.16% |
40.16% |
-18.42% |
247.78% |
36.84% |
1.10% |
-20.11% |
13.61% |
-122.16% |
524.32% |
23.25% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-127.82% |
|
|
| FCF/CF from Op Ratio |
|
-0.97 |
-1.20 |
-1.61 |
-3.74 |
-0.52 |
-0.45 |
0.45 |
0.50 |
0.53 |
0.29 |
0.34 |
-0.17 |
0.37 |
0.40 |
|
|
-11.32% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
69.92% |
|
|
| Free Cash Flow Yield |
|
-0.14 |
-0.15 |
-0.22 |
-0.10 |
-0.04 |
-0.06 |
0.06 |
0.04 |
0.05 |
0.04 |
0.05 |
-0.01 |
0.05 |
0.07 |
|
|
1.16% |
<-Median-> |
10 |
Free Cash Flow Yield |
|
|
|
| Dividends paid |
|
|
$19.90 |
$27.13 |
$36.00 |
$46 |
$50 |
$60 |
$66 |
$68 |
$68 |
$68 |
$68 |
$68 |
$68 |
|
|
240.90% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
| Percentage paid |
|
|
|
|
|
|
-55.56% |
45.11% |
36.26% |
36.96% |
46.26% |
40.72% |
-183.31% |
43.22% |
35.06% |
|
|
$0.37 |
<-Median-> |
7 |
Percentage paid |
|
|
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
56.12% |
40.59% |
52.54% |
54.96% |
54.11% |
|
|
|
|
|
5 Year Coverage |
|
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
-1.80 |
2.22 |
2.76 |
2.71 |
2.16 |
2.46 |
-0.55 |
2.31 |
2.85 |
|
|
2.22 |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
|
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
1.78 |
2.46 |
1.90 |
1.82 |
1.85 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$133 |
$0 |
$0 |
$0 |
$0 |
-$37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$123 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M |
$346.0 |
$408.6 |
$833.1 |
$937.4 |
$1,251.8 |
$1,792.0 |
$1,501.9 |
$2,359.5 |
$4,847.6 |
$3,558.8 |
$4,112.6 |
$3,461.2 |
$2,950.4 |
$2,901.0 |
$2,901.0 |
$3,916.7 |
|
254.17% |
<-Total Growth |
10 |
Market Cap |
254.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Millions |
37.84 |
37.75 |
38.28 |
52.36 |
65.20 |
75.72 |
80.10 |
90.60 |
98.67 |
102.77 |
102.79 |
102.81 |
102.81 |
102.79 |
102.79 |
102.79 |
|
168.55% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
| Change |
0.05% |
-0.25% |
1.43% |
36.78% |
24.51% |
16.13% |
5.79% |
13.11% |
8.90% |
4.16% |
0.02% |
0.02% |
0.00% |
-0.02% |
0.00% |
0.00% |
|
10.38% |
<-IRR #YR-> |
10 |
Change |
|
|
|
| Difference
Diluted/Basic |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
0.0% |
0.0% |
-0.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
2.56% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
| Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-90.6 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
37.73 |
37.75 |
38.28 |
52.36 |
65.20 |
75.44 |
80.10 |
90.60 |
98.55 |
102.62 |
102.73 |
102.77 |
102.77 |
102.76 |
102.76 |
102.76 |
|
168.43% |
<-Total Growth |
10 |
Basic |
Capital |
|
|
| Change |
-0.06% |
0.04% |
1.43% |
36.78% |
24.51% |
15.70% |
6.19% |
13.11% |
8.77% |
4.13% |
0.10% |
0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
|
7.48% |
<-Median-> |
10 |
Change |
Stock |
|
|
| Difference
Basic/Outstanding |
0.02% |
0.06% |
69.34% |
23.80% |
0.26% |
1.09% |
11.34% |
6.47% |
4.13% |
0.00% |
0.04% |
0.00% |
0.00% |
0.04% |
0.04% |
0.04% |
|
0.67% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$126 |
<-12 mths |
-41.40% |
|
|
|
|
|
|
|
|
| # of Share in Millions |
37.735 |
37.768 |
64.829 |
64.829 |
65.366 |
76.255 |
89.184 |
96.464 |
102.617 |
102.619 |
102.763 |
102.766 |
102.767 |
102.800 |
102.800 |
102.800 |
|
4.71% |
<-IRR #YR-> |
10 |
Shares |
58.52% |
|
|
| Change |
0.02% |
0.09% |
71.65% |
0.00% |
0.83% |
16.66% |
16.96% |
8.16% |
6.38% |
0.00% |
0.14% |
0.00% |
0.00% |
0.03% |
0.00% |
0.00% |
|
1.27% |
<-IRR #YR-> |
5 |
Shares |
6.53% |
|
|
| Cash Flow from
Operations $M |
$47.4 |
$59.9 |
$102 |
$127 |
$34 |
$145 |
$202 |
$294 |
$362 |
$345 |
$513 |
$496 |
$215 |
$423 |
$484 |
$515 |
|
110.24% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
| Increase |
-28.33% |
26.34% |
70.79% |
24.40% |
-73.27% |
326.47% |
39.31% |
45.54% |
23.13% |
-4.70% |
48.70% |
-3.31% |
-56.65% |
96.75% |
14.34% |
6.38% |
|
Stock sales, |
Options |
|
|
|
|
|
| 5 year Running Average |
$54.2 |
$55.3 |
$63.6 |
$80.6 |
$74.2 |
$93.7 |
$122.1 |
$160.4 |
$207.4 |
$269.6 |
$343.2 |
$402.0 |
$386.2 |
$398.4 |
$426.1 |
$426.4 |
|
506.88% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
| CFPS |
$1.26 |
$1.59 |
$1.58 |
$1.96 |
$0.52 |
$1.90 |
$2.26 |
$3.05 |
$3.53 |
$3.36 |
$4.99 |
$4.83 |
$2.09 |
$4.12 |
$4.71 |
$5.01 |
|
32.63% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
| Increase |
-28.35% |
26.23% |
-0.50% |
24.40% |
-73.49% |
265.57% |
19.11% |
34.56% |
15.75% |
-4.70% |
48.49% |
-3.32% |
-56.65% |
96.69% |
14.34% |
6.38% |
|
7.71% |
<-IRR #YR-> |
10 |
Cash Flow |
110.24% |
|
|
| 5 year Running Average |
$1.44 |
$1.47 |
$1.46 |
$1.63 |
$1.38 |
$1.51 |
$1.65 |
$1.94 |
$2.25 |
$2.82 |
$3.44 |
$3.95 |
$3.76 |
$3.88 |
$4.15 |
$4.15 |
|
-6.07% |
<-IRR #YR-> |
5 |
Cash Flow |
-26.87% |
|
|
| P/CF on Med Price |
6.82 |
8.57 |
7.89 |
6.72 |
32.61 |
11.15 |
9.04 |
6.90 |
8.65 |
13.24 |
8.16 |
7.14 |
15.03 |
6.99 |
0.07 |
0.00 |
|
2.86% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
32.63% |
|
|
| P/CF on Closing Price |
7.30 |
6.82 |
8.15 |
7.37 |
36.82 |
12.36 |
7.43 |
8.03 |
13.39 |
10.32 |
8.02 |
6.98 |
13.72 |
6.86 |
6.00 |
7.61 |
|
-7.25% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-31.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.46% |
Diff M/C |
|
9.93% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
157.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$135.00 |
<-12 mths |
-25.00% |
|
|
|
|
|
|
|
|
| Excl.Working Capital CF |
$52.9 |
$45.2 |
$73.1 |
$89.8 |
$10.0 |
$151.0 |
$85.0 |
$88.0 |
$51.0 |
$137.0 |
$15.0 |
-$62.0 |
-$323.0 |
$0.0 |
$0.0 |
$0.0 |
|
14.16% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
93.88% |
|
|
| Cash Flow from
Operations $M WC |
$100.3 |
$105.0 |
$175.4 |
$217.0 |
$44.0 |
$296.0 |
$287.0 |
$382.0 |
$413.0 |
$482.0 |
$528.0 |
$434.0 |
-$108.0 |
$423.0 |
$483.7 |
$514.5 |
|
262.39% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
| Increase |
-4.26% |
4.69% |
66.97% |
23.75% |
-79.73% |
572.73% |
-3.04% |
33.10% |
8.12% |
16.71% |
9.54% |
-17.80% |
-124.88% |
491.69% |
14.34% |
6.38% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-161.58% |
|
|
| 5 year Running Average |
$66.2 |
$76.1 |
$103.6 |
$140.5 |
$128.4 |
$167.5 |
$203.9 |
$245.2 |
$284.4 |
$372.0 |
$418.4 |
$447.8 |
$349.8 |
$351.8 |
$352.1 |
$349.4 |
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-128.27% |
|
|
| CFPS Excl. WC |
$2.66 |
$2.78 |
$2.71 |
$3.35 |
$0.67 |
$3.88 |
$3.22 |
$3.96 |
$4.02 |
$4.70 |
$5.14 |
$4.22 |
-$1.05 |
$4.12 |
$4.71 |
$5.01 |
|
12.94% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
237.54% |
|
|
| Increase |
-4.28% |
4.60% |
-2.73% |
23.75% |
-79.89% |
476.66% |
-17.10% |
23.06% |
1.63% |
16.70% |
9.39% |
-17.81% |
-124.88% |
491.56% |
14.34% |
6.38% |
|
7.36% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
42.66% |
|
|
| 5 year Running Average |
$1.75 |
$2.02 |
$2.36 |
$2.85 |
$2.43 |
$2.68 |
$2.77 |
$3.02 |
$3.15 |
$3.96 |
$4.21 |
$4.41 |
$3.41 |
$3.42 |
$3.43 |
$3.40 |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
-138.85% |
|
|
| P/CF on Median Price |
3.22 |
4.89 |
4.60 |
3.94 |
25.20 |
5.46 |
6.36 |
5.31 |
7.58 |
9.48 |
7.93 |
8.16 |
-29.91 |
6.99 |
0.07 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-126.54% |
|
|
| P/CF on Closing Price |
3.45 |
3.89 |
4.75 |
4.32 |
28.45 |
6.05 |
5.23 |
6.18 |
11.74 |
7.38 |
7.79 |
7.98 |
-27.32 |
6.86 |
6.00 |
7.61 |
|
3.75% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
44.50% |
|
|
| *Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
8.84 |
5 yr |
8.65 |
P/CF Med |
10 yr |
6.97 |
5 yr |
7.93 |
|
-1.63% |
Diff M/C |
|
2.46% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
12.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-96.5 |
0.0 |
0.0 |
0.0 |
0.0 |
102.8 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$102.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$215.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$294.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$215.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$1.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$3.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.09 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$1.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.76 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$175.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$108.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$382.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$108.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$103.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$349.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$245.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$349.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$2.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.05 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$3.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.05 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$2.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$3.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.41 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Working Capital |
|
|
|
|
$1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade and other receiv |
$5.759 |
$13.647 |
-$1.898 |
-$6.012 |
|
-$41 |
$11 |
-$12 |
$25 |
-$7 |
-$83 |
$21 |
-$10 |
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
-$0.719 |
$0.128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
$0.212 |
-$0.577 |
-$1.861 |
-$1.346 |
|
-$17 |
$3 |
$0 |
-$13 |
-$6 |
-$1 |
-$6 |
-$2 |
|
|
|
|
|
|
|
|
|
|
|
| Trade and Other Payables. |
-$6.471 |
-$4.848 |
$1.739 |
$0.893 |
|
$8 |
-$4 |
-$4 |
$12 |
-$5 |
$194 |
$36 |
-$188 |
|
|
|
|
|
|
|
|
|
|
|
| Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Interest paid |
-$47.271 |
-$50.136 |
-$68.155 |
-$81.843 |
-$16 |
-$92 |
-$115 |
-$123 |
-$102 |
-$123 |
-$105 |
-$122 |
-$132 |
|
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|
| Interest Received |
|
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|
| Income Tax Expense |
|
|
|
|
|
|
|
|
$5 |
$18 |
$10 |
$39 |
$36 |
|
|
|
|
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|
|
|
|
|
|
| Income Tax Paid |
-$4.440 |
-$3.372 |
-$2.940 |
-$1.501 |
-$2 |
-$2 |
-$3 |
-$3 |
|
-$14 |
-$7 |
-$26 |
-$30 |
|
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| Other |
|
|
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|
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|
|
|
$8 |
$0 |
$7 |
$5 |
-$6 |
|
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| distributions receiv |
|
|
|
|
$7 |
-$7 |
$23 |
$54 |
$32 |
|
|
$37 |
$39 |
|
|
|
|
|
|
|
|
|
|
|
| share in joint venture |
|
|
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|
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|
|
-$25 |
|
|
-$59 |
-$46 |
|
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|
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| Impairment |
|
|
|
|
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|
|
|
$7 |
|
|
$20 |
$5 |
|
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|
|
| Change in Working Capital |
-$52.930 |
-$45.158 |
-$73.115 |
-$89.809 |
-$10 |
-$151 |
-$85 |
-$88 |
-$51 |
-$137 |
$15 |
-$55 |
-$334 |
|
|
|
|
|
|
|
|
|
|
|
| TD |
|
|
|
|
|
|
-$85 |
-$88 |
-$51 |
-$135 |
$15 |
-$62 |
-$323 |
|
|
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
|
$0 |
$0 |
$0 |
-$2 |
$0 |
$7 |
-$11 |
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
For banks, use Net Income, not CF |
|
|
|
|
| OPM Ratio |
26.12% |
34.94% |
42.70% |
39.23% |
9.60% |
30.66% |
42.89% |
52.13% |
58.48% |
51.42% |
62.71% |
49.90% |
26.32% |
47.49% |
|
|
|
-62.25% |
<-Total Growth |
10 |
OPM |
|
|
|
| Increase |
-23.36% |
33.74% |
22.22% |
-8.13% |
-75.51% |
219.18% |
39.90% |
21.55% |
12.19% |
-12.08% |
21.97% |
-20.43% |
-47.26% |
80.47% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
| Diff from Median |
-44% |
-25% |
-8% |
-15% |
-79% |
-34% |
-8% |
12% |
26% |
11% |
35% |
8% |
-43% |
2% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
46.39% |
5 Yrs |
51.42% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBIT |
|
$15.84 |
$20.03 |
$94 |
$94 |
$98 |
$59 |
$90 |
$190 |
$238 |
$112 |
$226 |
$226 |
$294.1 |
$360.7 |
$379.0 |
|
1028.42% |
<-Total Growth |
10 |
EBIT |
|
|
|
| Change |
|
|
26.41% |
369.34% |
0.00% |
4.26% |
-39.80% |
52.54% |
111.11% |
25.26% |
-52.94% |
101.79% |
0.00% |
30.13% |
22.65% |
5.07% |
|
14.76% |
<-Median-> |
10 |
Change |
|
|
|
| Margin |
|
9.24% |
8.36% |
28.98% |
26.55% |
20.72% |
12.53% |
15.96% |
30.69% |
35.47% |
13.69% |
22.74% |
27.66% |
33.02% |
35.93% |
36.30% |
|
24.65% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$634 |
<-12 mths |
-5.37% |
|
|
|
|
|
|
|
|
| Adjusted EBITDA |
$100.8 |
$95.2 |
$146.6 |
$211.2 |
$231 |
$319 |
$354 |
$492 |
$513 |
$535 |
$552 |
$675 |
$670 |
$687.9 |
$771.1 |
$805.5 |
|
356.90% |
<-Total Growth |
10 |
Earnings before Interest, Taxes |
|
|
| Change |
0.00% |
-5.56% |
54.11% |
44.03% |
9.37% |
38.10% |
10.97% |
38.98% |
4.27% |
4.29% |
3.18% |
22.28% |
-0.74% |
2.67% |
12.09% |
4.46% |
|
10.17% |
<-Median-> |
10 |
Depreciation and Amortization |
|
|
| Margin |
55.53% |
55.52% |
61.23% |
65.12% |
65.25% |
67.44% |
75.16% |
87.23% |
82.88% |
79.73% |
67.48% |
67.91% |
82.01% |
77.23% |
76.80% |
77.16% |
|
71.53% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Covering Assets |
|
|
|
|
|
|
|
|
|
|
|
$4,070 |
$4,254 |
$4,254 |
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
0.00% |
4.52% |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Debt/Covering Assets
Ratio |
|
|
|
|
|
|
|
|
|
|
|
0.74 |
0.85 |
0.90 |
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
$649.9 |
$978.0 |
$1,518.2 |
$1,692.5 |
$1,884 |
$2,851 |
$2,997 |
$2,895 |
$3,287 |
$3,383 |
$2,873 |
$2,995 |
$3,617 |
$3,848 |
|
|
|
138.24% |
<-Total Growth |
10 |
Debt |
Type |
|
|
| Change |
-7.53% |
50.48% |
55.24% |
11.48% |
11.31% |
51.33% |
5.12% |
-3.40% |
13.54% |
2.92% |
-15.08% |
4.25% |
20.77% |
6.39% |
|
|
|
8.22% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
| Debt/Market Cap Ratio |
1.88 |
2.39 |
1.82 |
1.81 |
1.51 |
1.59 |
2.00 |
1.23 |
0.68 |
0.95 |
0.70 |
0.87 |
1.23 |
1.33 |
|
|
|
1.23 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Lg Term A |
|
|
| Assets/Current
Liabilities Ratio |
7.12 |
8.11 |
7.83 |
9.30 |
6.53 |
9.15 |
8.41 |
14.99 |
13.19 |
14.56 |
7.96 |
9.19 |
7.88 |
11.86 |
|
|
|
9.17 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Intang/GW |
|
|
| Current
Liabilities/Asset Ratio |
0.14 |
0.12 |
0.13 |
0.11 |
0.15 |
0.11 |
0.12 |
0.07 |
0.08 |
0.07 |
0.13 |
0.11 |
0.13 |
0.08 |
|
|
|
0.11 |
<-Median-> |
10 |
Current Liab/Asset Ratio |
Liquidity |
|
|
| Debt to Cash Flow
(Years) |
13.71 |
16.33 |
14.85 |
13.30 |
55.41 |
19.66 |
14.84 |
9.85 |
9.08 |
9.81 |
5.60 |
6.04 |
16.82 |
9.10 |
|
|
|
11.58 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
|
|
| Intangibles |
$253.1 |
$257.1 |
$254.0 |
$423.6 |
$426 |
$655 |
$760 |
$700 |
$1,027 |
$1,147 |
$1,059 |
$986 |
$963 |
$957 |
|
|
|
279.12% |
<-Total Growth |
10 |
Intangibles |
Leverage |
|
|
| Goodwill |
$48.7 |
$49.9 |
$134.0 |
$127.0 |
$124 |
$182 |
$201 |
$188 |
$222 |
$218 |
$233 |
$234 |
$237 |
$245 |
|
|
|
76.81% |
<-Total Growth |
10 |
Goodwill |
D/E Ratio |
|
|
| Total |
$301.8 |
$306.9 |
$388.1 |
$550.6 |
$550 |
$837 |
$961 |
$888 |
$1,249 |
$1,365 |
$1,292 |
$1,220 |
$1,200 |
$1,202 |
|
|
|
209.24% |
<-Total Growth |
10 |
Total |
|
|
|
| Change |
596.18% |
1.71% |
26.42% |
41.90% |
-0.11% |
52.18% |
14.81% |
-7.60% |
40.65% |
9.29% |
-5.35% |
-5.57% |
-1.64% |
0.17% |
|
|
|
4.59% |
<-Median-> |
10 |
Change |
|
|
|
| Intangible/Market Cap
Ratio |
0.87 |
0.75 |
0.47 |
0.59 |
0.44 |
0.47 |
0.64 |
0.38 |
0.26 |
0.38 |
0.31 |
0.35 |
0.41 |
0.41 |
|
|
|
0.40 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$167.3 |
$267.9 |
$190.2 |
$214.8 |
$406 |
$325 |
$422 |
$363 |
$472 |
$460 |
$638 |
$771 |
$923 |
$689 |
|
|
|
385.28% |
<-Total Growth |
10 |
Current Assets |
|
|
|
| Current Liabilities |
$172.8 |
$220.9 |
$292.2 |
$300.9 |
$472 |
$429 |
$564 |
$304 |
$403 |
$395 |
$821 |
$715 |
$965 |
$638 |
|
|
|
230.28% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
| Liquidity Ratio |
0.97 |
1.21 |
0.65 |
0.71 |
0.86 |
0.76 |
0.75 |
1.19 |
1.17 |
1.16 |
0.78 |
1.08 |
0.96 |
1.08 |
|
|
|
0.91 |
<-Median-> |
10 |
Ratio |
|
|
|
| Liq. with CF aft div |
1.24 |
1.48 |
1.00 |
1.14 |
0.86 |
0.99 |
1.01 |
1.95 |
2.07 |
2.04 |
1.40 |
1.77 |
1.18 |
1.74 |
|
|
|
1.77 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
| Liq. with CF aft div
(WC) |
1.55 |
1.69 |
1.17 |
1.32 |
0.89 |
1.31 |
1.15 |
2.05 |
1.89 |
2.04 |
1.31 |
1.54 |
0.79 |
1.58 |
|
|
|
|
|
|
Liq. with CF aft div (WC) |
|
|
|
| Liq. CF re Inv+Div |
0.87 |
0.53 |
0.26 |
0.64 |
0.53 |
0.22 |
0.33 |
0.78 |
0.61 |
-0.75 |
0.01 |
0.85 |
0.47 |
1.15 |
|
|
|
0.47 |
<-Median-> |
5 |
Liq. CF re
Inv+Div |
|
|
|
| Curr Long Term Debt |
$98.6 |
$122.5 |
$191.8 |
$159.5 |
$116 |
$224 |
$414 |
$172 |
$229 |
$220 |
$404 |
$271 |
$339 |
$341 |
|
|
|
$271.0 |
<-Median-> |
5 |
Curr Long Term Debt |
|
|
|
| Liquidity Less CLTD |
2.26 |
2.72 |
1.89 |
1.52 |
1.14 |
1.59 |
2.81 |
2.75 |
2.71 |
2.63 |
1.53 |
1.74 |
1.47 |
2.32 |
|
|
|
1.74 |
<-Median-> |
5 |
Liquidity Less CLTD |
|
|
|
| Liq. with CF aft div |
2.89 |
3.33 |
2.18 |
1.95 |
1.12 |
1.87 |
3.03 |
3.36 |
3.45 |
3.32 |
2.37 |
2.48 |
1.64 |
3.05 |
|
|
|
2.48 |
<-Median-> |
5 |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1,229.9 |
$1,791.4 |
$2,288.8 |
$2,799.2 |
$3,084 |
$3,926 |
$4,746 |
$4,557 |
$5,314 |
$5,751 |
$6,539 |
$6,574 |
$7,604 |
$7,564 |
|
|
|
232.23% |
<-Total Growth |
10 |
Assets |
|
|
|
| Liabilities |
$887.5 |
$1,405.7 |
$1,952.9 |
$2,247.0 |
$2,570 |
$3,197 |
$3,845 |
$3,682 |
$4,323 |
$4,540 |
$4,513 |
$4,550 |
$5,579 |
$5,560 |
|
|
|
185.67% |
<-Total Growth |
10 |
Liabilities |
|
|
|
| Debt Ratio |
1.39 |
1.27 |
1.17 |
1.25 |
1.20 |
1.23 |
1.23 |
1.24 |
1.23 |
1.27 |
1.45 |
1.44 |
1.36 |
1.36 |
|
|
|
1.24 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.50 |
$18.00 |
$17.00 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
| Estimate Book Value |
IF(OR(Y394<0,Y413<0),0,IF(OR(Y394=0,Y413=0,)0,((Y394-Y413)/Y413))) |
|
|
|
|
|
|
$1,712.1 |
$1,767.6 |
$1,841.6 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.96 |
1.90 |
1.83 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.167257 |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
| Book Value |
$342.4 |
$385.8 |
$335.8 |
$552.2 |
$514 |
$729 |
$901 |
$875 |
$991 |
$1,211 |
$2,026 |
$2,024 |
$2,025 |
$2,004 |
|
|
|
|
|
|
|
|
|
|
| NCI |
$22.5 |
$0.0 |
$33.1 |
$8.0 |
$18 |
$44 |
$31 |
$15 |
$2 |
$210 |
$345 |
$345 |
$424 |
$431 |
|
|
|
|
|
|
|
|
|
|
| Book Value |
$319.9 |
$385.8 |
$302.7 |
$544.1 |
$496 |
$685 |
$870 |
$860 |
$989 |
$1,001 |
$1,681 |
$1,679 |
$1,601 |
$1,573 |
$1,573 |
$1,573 |
|
428.95% |
<-Total Growth |
10 |
Book Value |
|
|
|
| Book Value per share |
$8.48 |
$10.21 |
$4.67 |
$8.39 |
$7.59 |
$8.98 |
$9.76 |
$8.92 |
$9.64 |
$9.75 |
$16.36 |
$16.34 |
$15.58 |
$15.30 |
$15.30 |
$15.30 |
|
233.68% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
| Increase |
-0.61% |
20.50% |
-54.29% |
79.78% |
-9.60% |
18.38% |
8.59% |
-8.61% |
8.11% |
1.21% |
67.70% |
-0.12% |
-4.65% |
-1.78% |
0.00% |
0.00% |
|
4.93% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
| P/B Ratio (Median) |
1.01 |
1.33 |
2.66 |
1.57 |
2.24 |
2.36 |
2.10 |
2.36 |
3.17 |
4.56 |
2.49 |
2.11 |
2.02 |
1.88 |
0.02 |
0.00 |
|
1.76 |
P/B Ratio |
|
Historical Median |
|
|
|
| P/B Ratio (Close) |
1.08 |
1.06 |
2.75 |
1.72 |
2.52 |
2.62 |
1.73 |
2.74 |
4.90 |
3.56 |
2.45 |
2.06 |
1.84 |
1.84 |
1.84 |
2.49 |
|
12.81% |
<-IRR #YR-> |
10 |
Book Value per Share |
233.68% |
|
|
| Change |
29.40% |
-2.08% |
159.83% |
-37.41% |
46.49% |
3.66% |
-34.01% |
58.93% |
78.65% |
-27.47% |
-31.19% |
-15.74% |
-10.60% |
0.08% |
0.00% |
35.01% |
|
11.81% |
<-IRR #YR-> |
5 |
Book Value per Share |
74.75% |
|
|
| Median 10 year P/B
Ratio |
0.98 |
1.13 |
1.28 |
1.29 |
1.29 |
1.29 |
1.45 |
1.84 |
2.17 |
2.30 |
2.36 |
2.36 |
2.30 |
2.30 |
2.23 |
2.10 |
|
2.30 |
<-Median-> |
5 |
Median 10 year P/B Ratio |
|
|
|
| Leverage (A/BK) |
3.84 |
4.64 |
7.56 |
5.14 |
6.22 |
5.73 |
5.46 |
5.30 |
5.37 |
5.75 |
3.89 |
3.92 |
4.75 |
4.81 |
|
|
|
4.75 |
<-Median-> |
5 |
A/BV |
|
|
|
| Debt/Equity Ratio |
2.77 |
3.64 |
6.45 |
4.13 |
5.18 |
4.67 |
4.42 |
4.28 |
4.37 |
4.54 |
2.68 |
2.71 |
3.48 |
3.53 |
|
|
|
3.48 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
2.30 |
5 yr Med |
2.49 |
|
-19.71% |
Diff M/C |
|
3.90 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.00 |
<-12 mths |
-179.63% |
|
|
|
|
|
|
|
|
| Total Comprehensive
Income |
-$10.0 |
$40.3 |
-$41.1 |
$4.3 |
-$10 |
$49 |
-$24 |
-$88 |
$6 |
$88 |
$266 |
$39 |
$105 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
-$0.9 |
$4.6 |
-$2.1 |
$1.5 |
$4 |
-$10 |
-$8 |
-$6 |
$1 |
$9 |
$24 |
$23 |
$51 |
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
-$9.1 |
$35.7 |
-$39.1 |
$2.8 |
-$14 |
$59 |
-$16 |
-$82 |
$5 |
$79 |
$242 |
$16 |
$54 |
|
|
|
|
238.21% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
| Increase |
76.22% |
490.59% |
-209.55% |
107.27% |
-592.96% |
521.43% |
-127.12% |
-412.50% |
106.10% |
1480.00% |
206.33% |
-93.39% |
237.50% |
|
|
|
|
206.33% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
| 5 Yr Running Average |
|
-$6 |
-$10 |
-$10 |
-$5 |
$9 |
-$1 |
-$10 |
-$10 |
$9 |
$46 |
$52 |
$79 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
238.21% |
|
|
| ROE |
0.0% |
9.2% |
0.0% |
0.5% |
0.0% |
8.6% |
0.0% |
0.0% |
0.5% |
7.9% |
14.4% |
1.0% |
3.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
165.85% |
|
|
| 5Yr Median |
|
|
|
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
1.0% |
3.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
929.01% |
|
|
| % Difference from Net
Income |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
168.18% |
0.00% |
0.00% |
-90.91% |
364.71% |
706.67% |
-79.49% |
50.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
889.47% |
|
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
50.0% |
|
|
|
|
3.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$39.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$54.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$82.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$54.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$79.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$79.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
0.58 |
0.48 |
0.60 |
0.72 |
0.09 |
0.69 |
0.51 |
1.26 |
1.02 |
1.22 |
0.64 |
0.61 |
-0.11 |
0.66 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
| 5 year Median |
0.58 |
0.57 |
0.58 |
0.60 |
0.58 |
0.60 |
0.60 |
0.69 |
0.69 |
1.02 |
1.02 |
1.02 |
0.64 |
0.64 |
|
|
|
0.67 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
8.16% |
5.86% |
7.66% |
7.75% |
1.43% |
7.54% |
6.05% |
8.38% |
7.77% |
8.38% |
8.07% |
6.60% |
-1.42% |
5.59% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
| 5 year Median |
8.16% |
5.86% |
7.66% |
7.75% |
7.66% |
7.54% |
7.54% |
7.54% |
7.54% |
7.77% |
8.07% |
8.07% |
7.77% |
6.60% |
|
|
|
7.6% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-0.42% |
-0.23% |
-0.52% |
-0.39% |
-0.06% |
0.56% |
-0.76% |
-0.86% |
1.04% |
0.30% |
0.46% |
1.19% |
0.47% |
1.01% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
| 5Yr Median |
1.87% |
0.27% |
-0.23% |
-0.39% |
-0.39% |
-0.23% |
-0.39% |
-0.39% |
-0.06% |
0.30% |
0.30% |
0.46% |
0.47% |
0.47% |
|
|
|
0.4% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.21% |
0.00% |
0.00% |
5.56% |
1.70% |
1.78% |
4.65% |
2.25% |
4.86% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
| 5Yr Median |
5.62% |
0.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.70% |
1.70% |
1.78% |
2.25% |
2.25% |
|
|
|
1.7% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10 |
<-12 mths |
-127.78% |
|
|
|
|
|
|
|
|
| Net Income |
-$5.3 |
-$4.1 |
-$11.3 |
-$8.2 |
$2 |
$10 |
-$44 |
-$43 |
$61 |
$26 |
$8 |
$115 |
$74 |
|
|
|
|
|
|
|
|
|
|
|
| NCI |
-$0.1 |
$0.1 |
$0.7 |
$2.6 |
$4 |
-$12 |
-$8 |
-$4 |
$6 |
$9 |
-$22 |
$37 |
$38 |
|
|
|
|
|
|
|
|
|
|
|
| Shareholders |
-$5.1 |
-$4.2 |
-$11.9 |
-$10.8 |
-$2 |
$22 |
-$36 |
-$39 |
$55 |
$17 |
$30 |
$78 |
$36 |
$76.4 |
$119.9 |
$141.7 |
|
401.76% |
<-Total Growth |
10 |
Net Income |
|
|
|
| Increase |
-261.93% |
18.08% |
-184.59% |
9.18% |
81.54% |
1200.00% |
-263.64% |
-8.33% |
241.03% |
-69.09% |
76.47% |
160.00% |
-53.85% |
112.19% |
56.96% |
18.18% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
| 5 Yr Running Average |
$13.2 |
$8.3 |
$1.0 |
-$5.8 |
-$7 |
-$1 |
-$8 |
-$13 |
$0 |
$4 |
$5 |
$28 |
$43 |
$47.5 |
$68.1 |
$90.4 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
401.76% |
|
|
| Operating Cash Flow |
$47.4 |
$59.9 |
$102.3 |
$127.2 |
$34 |
$145 |
$202 |
$294 |
$362 |
$345 |
$513 |
$496 |
$215 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
192.31% |
|
|
| Investment Cash Flow |
-$75.1 |
-$400.2 |
-$404.0 |
$384.0 |
-$258 |
-$345 |
-$641 |
-$100 |
-$247 |
-$433 |
-$684 |
-$268 |
-$578 |
|
|
|
|
45.67% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
4201.93% |
|
|
| Total Accruals |
$22.6 |
$336.1 |
$289.8 |
-$522.1 |
$222 |
$222 |
$403 |
-$233 |
-$60 |
$105 |
$201 |
-$150 |
$399 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
428.09% |
|
|
| Total Assets |
$1,229.9 |
$1,791.4 |
$2,288.8 |
$2,799.2 |
$3,084 |
$3,926 |
$4,746 |
$4,557 |
$5,314 |
$5,751 |
$6,539 |
$6,574 |
$7,604 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
| Accruals Ratio |
1.84% |
18.76% |
12.66% |
-18.65% |
7.20% |
5.65% |
8.49% |
-5.11% |
-1.13% |
1.83% |
3.07% |
-2.28% |
5.25% |
|
|
|
|
1.83% |
<-Median-> |
5 |
Ratio |
|
|
|
| EPS/CF Ratio (WC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.14 |
0.00 |
0.17 |
0.36 |
0.00 |
|
|
|
|
0.00 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$39.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$36.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$43.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
28.61% |
17.99% |
18.76% |
12.53% |
32.43% |
22.72% |
-28.34% |
45.25% |
93.13% |
-26.59% |
15.40% |
-15.84% |
-14.76% |
-1.71% |
0.00% |
35.01% |
|
|
Count |
28 |
Years of data |
|
|
|
| up/down |
|
|
|
|
|
|
|
|
|
|
|
|
|
Down |
|
|
|
|
Count |
1 |
3.57% |
|
|
|
| Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow |
-$5.2 |
$354.6 |
$257.3 |
$272.5 |
$114 |
$214 |
$475 |
-$189 |
$0 |
$75 |
$261 |
-$109 |
$479 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
| Total Accruals |
$28 |
-$19 |
$32 |
-$795 |
$108 |
$8 |
-$72 |
-$44 |
-$60 |
$30 |
-$60 |
-$41 |
-$80 |
|
|
|
|
|
|
|
Accruals |
|
|
|
| Accruals Ratio |
2.26% |
-1.03% |
1.42% |
-28.38% |
3.50% |
0.20% |
-1.52% |
-0.97% |
-1.13% |
0.52% |
-0.92% |
-0.62% |
-1.05% |
|
|
|
|
-0.92% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$107.1 |
$127.5 |
$86.8 |
$108.5 |
$100 |
$115 |
$157 |
$153 |
$275 |
$256 |
$349 |
$472 |
$587 |
$437 |
|
|
|
|
|
|
Cash |
|
|
|
| Cash per Share |
$2.84 |
$3.38 |
$1.34 |
$1.67 |
$1.53 |
$1.51 |
$1.76 |
$1.59 |
$2.68 |
$2.49 |
$3.40 |
$4.59 |
$5.71 |
$4.25 |
|
|
|
$3.40 |
<-Median-> |
5 |
Cash per Share |
|
|
|
| Percentage of Stock
Price |
30.96% |
31.21% |
10.42% |
11.57% |
7.99% |
6.42% |
10.45% |
6.48% |
5.67% |
7.19% |
8.49% |
13.64% |
19.90% |
15.06% |
|
|
|
8.49% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 31,
2025. Last estimates were for 2024,
2025 and 2026 of $874M, $908M, $976M Revenue, $1.68, $1.69 2024/5 AFFO,
$1.12, $1.12 and $1.27 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.66, $0.66 and $0.67 Dividends, $293M,
$122M, $568M FCF, $3.70, $3.72, $4.97 CFPS, $716M, $746M, $792M EBITDA,
$16.66, $17.20, $17.92 BVPS, $110.7M, $109.3M,
$130.1M Net Income. |
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| August 24,
2024. Last estimates were for 2023,
2024 and 2025 of $926M, $871M, $999M, $1.65. $1.81 2024/5 AFFO, $1.07, $1.12,
$1.56 EPS, |
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| $0.66,
$0.67, $0.68 Dividends, $126M, -$227M, $147M, $3.93, $4.54, $4.86 CFPS,
$651M, $691M, $744M FCF, $115M, $121M, $178M Net Income. |
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| Added in July 2023. |
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| 2010,
November 1. Boralex Inc acquired
remaining outstanding units of Boralex Power Income Fund. |
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| 2002,
February 20. The Boralex did an
IPO. Boralex Power Income Fund
(TSX-BPT.UN) |
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| 2001,
December 20. The Boralex Power Income Fund was established in Quebec. |
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| 1997. Boralex did its first public offering. |
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| Sector: |
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| Utilities |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| This stock is
on the Money Sense Dividend list (2022, 2023) and the Maple Money Dividend
List (2020). |
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| Why I bought this
stock. |
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| Note: |
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| Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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| Dividends |
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| Dividends
are paid quarterly in Cycle 3 of March, June, September and December Dividends are declared in one month for
shareholders of record of the same month and paid in the next month. |
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| For example,
the dividends declared on May 12, 2022 was for shareholders of record of May
31, 2022 and paid on June 15, 2022 |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Boralex is a
power producer whose core business is dedicated to the development and
operation of renewable energy power stations in Canada, France, |
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| the United
States, and the United Kingdom. Boralex owns power generation assets across
four technologies: wind, solar, hydroelectric, and thermal. |
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| Substantially
all of its operating assets are subject to indexed fixed-price energy sales
contracts. |
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| Shares; '%, Value $M |
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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| Date |
|
2017 |
5 |
1.92% |
13.51% |
11.24% |
2.28% |
13.52% |
|
Aug 23 |
2022 |
Aug 22 |
2023 |
Aug 24 |
2024 |
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Aug 31 |
2025 |
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| Decostre, Patrick |
|
2012 |
10 |
3.02% |
18.85% |
15.88% |
2.97% |
18.85% |
|
0.009 |
0.01% |
0.014 |
0.01% |
0.017 |
0.02% |
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0.020 |
0.02% |
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17.22% |
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| CEO - Shares - Amount |
|
2007 |
15 |
0.00% |
6.93% |
5.77% |
1.16% |
6.93% |
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$0.372 |
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$0.473 |
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$0.483 |
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$0.557 |
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| Options - percentage |
|
2002 |
20 |
0.00% |
13.44% |
12.20% |
1.17% |
13.37% |
|
0.094 |
0.09% |
0.122 |
0.12% |
0.163 |
0.16% |
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|
0.202 |
0.20% |
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24.35% |
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| Options - amount |
|
1997 |
25 |
0.00% |
9.31% |
8.51% |
0.78% |
9.28% |
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$3.770 |
|
$4.108 |
|
$4.668 |
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$5.705 |
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| Reuters Options Value |
|
1992 |
30 |
4.32% |
12.20% |
11.10% |
1.09% |
12.20% |
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1990 |
32 |
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18.65% |
16.52% |
2.13% |
18.65% |
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| Guilmette, Bruno |
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0.006 |
0.01% |
0.007 |
0.01% |
0.012 |
0.01% |
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0.014 |
0.01% |
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14.31% |
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| CFO - Shares - Amount |
|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
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$0.221 |
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$0.230 |
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$0.344 |
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$0.386 |
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| Options - percentage |
|
2018 |
5 |
0.90% |
17.92% |
14.87% |
3.05% |
17.92% |
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0.052 |
0.05% |
0.058 |
0.06% |
0.069 |
0.07% |
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0.049 |
0.05% |
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-29.42% |
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| Options - amount |
|
2013 |
10 |
2.68% |
15.57% |
12.02% |
3.55% |
15.57% |
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$2.074 |
|
$1.965 |
|
$1.991 |
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$1.381 |
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|
2008 |
15 |
0.00% |
12.53% |
10.48% |
2.05% |
12.53% |
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| Arsenault, Marie-Josee |
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2003 |
20 |
0.00% |
12.69% |
11.06% |
1.62% |
12.69% |
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0.005 |
0.00% |
0.006 |
0.01% |
0.009 |
0.01% |
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0.010 |
0.01% |
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15.32% |
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| Officer - Shares -
Amount |
|
1998 |
25 |
0.00% |
9.69% |
8.58% |
1.11% |
9.69% |
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$0.187 |
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$0.189 |
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$0.247 |
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$0.280 |
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| Options - percentage |
|
1993 |
30 |
4.15% |
8.10% |
7.10% |
1.00% |
8.10% |
|
0.018 |
0.02% |
0.024 |
0.02% |
0.034 |
0.03% |
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0.042 |
0.04% |
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24.95% |
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| Options - amount |
|
1990 |
33 |
|
17.81% |
15.38% |
2.43% |
17.81% |
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$0.730 |
|
$0.803 |
|
$0.963 |
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$1.183 |
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| Hurtubise, Pascal |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
check |
|
0.004 |
0.00% |
0.006 |
0.01% |
0.007 |
0.01% |
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0.009 |
0.01% |
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21.82% |
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| Officer - Shares -
Amount |
|
2019 |
5 |
0.00% |
5.79% |
3.26% |
2.54% |
5.80% |
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$0.180 |
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$0.192 |
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$0.201 |
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$0.241 |
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|
| Options - percentage |
|
2014 |
10 |
2.41% |
11.85% |
8.37% |
3.48% |
11.85% |
|
0.035 |
0.03% |
0.041 |
0.04% |
0.052 |
0.05% |
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|
0.047 |
0.05% |
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-8.23% |
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| Options - amount |
|
2009 |
15 |
0.00% |
9.86% |
7.50% |
2.36% |
9.86% |
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$1.412 |
|
$1.374 |
|
$1.484 |
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$1.339 |
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|
2004 |
20 |
0.00% |
10.79% |
8.87% |
1.93% |
10.79% |
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| Dumas, Marie-Claude |
|
1999 |
25 |
0.00% |
10.15% |
8.66% |
1.49% |
10.15% |
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0.004 |
0.00% |
0.004 |
0.00% |
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0.004 |
0.00% |
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0.00% |
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| Director - Shares -
Amount |
|
1994 |
30 |
4.00% |
8.38% |
7.07% |
1.31% |
8.38% |
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$0.145 |
|
$0.123 |
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$0.121 |
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| Options - percentage |
|
1990 |
34 |
|
17.11% |
14.36% |
2.75% |
17.11% |
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0.006 |
0.01% |
0.010 |
0.01% |
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0.013 |
0.01% |
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33.62% |
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| Options - amount |
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$0.195 |
|
$0.274 |
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$0.360 |
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| Courville, Andre |
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0.001 |
0.00% |
0.004 |
0.00% |
0.006 |
0.01% |
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0.008 |
0.01% |
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32.31% |
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| Director - Shares -
Amount |
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$0.048 |
|
$0.141 |
|
$0.178 |
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$0.231 |
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| Options - percentage |
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0.005 |
0.01% |
0.008 |
0.01% |
0.010 |
0.01% |
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0.012 |
0.01% |
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11.57% |
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| Options - amount |
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$0.213 |
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$0.263 |
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$0.301 |
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$0.330 |
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| Rheaume, Alain |
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0.004 |
0.00% |
0.005 |
0.00% |
0.005 |
0.00% |
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0.005 |
0.00% |
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0.00% |
|
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| Chairman - Shares - Amt |
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$0.140 |
|
$0.168 |
|
$0.144 |
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$0.141 |
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| Options - percentage |
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0.019 |
0.02% |
0.020 |
0.02% |
0.020 |
0.02% |
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0.020 |
0.02% |
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2.15% |
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| Options - amount |
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$0.768 |
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$0.657 |
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$0.572 |
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$0.574 |
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| Increase in O/S Shares |
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0.002 |
0.00% |
0.144 |
0.14% |
0.003 |
0.00% |
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0.000 |
0.00% |
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| Due to Stock Options |
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|
$0.071 |
|
$5.769 |
|
$0.110 |
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$0.014 |
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| Book Value |
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$0.000 |
|
$2.376 |
|
$0.073 |
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|
$0.011 |
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|
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|
| Insider Buying |
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|
|
|
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|
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|
|
|
-$0.041 |
|
-$0.525 |
|
-$3.331 |
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|
-$0.089 |
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| Insider Selling |
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|
$15.250 |
|
$0.020 |
|
$0.000 |
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|
$0.260 |
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| Net Insider Selling |
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$15.209 |
|
-$0.505 |
|
-$3.331 |
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|
$0.172 |
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| Net Selling % of Market
Cap |
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|
0.37% |
|
-0.01% |
|
-0.11% |
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|
|
0.01% |
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| Directors |
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11 |
|
10 |
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13 |
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| Women |
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|
5 |
45% |
5 |
50% |
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|
4 |
31% |
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| Minorities |
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0 |
0% |
0 |
0% |
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0 |
0% |
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| Institutions/Holdings |
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|
20 |
30.49% |
20 |
29.87% |
20 |
28.32% |
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|
20 |
37.10% |
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| Total Shares Held |
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|
31.329 |
30.49% |
30.693 |
29.87% |
29.101 |
28.32% |
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|
38.127 |
37.09% |
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| Increase/Decrease 3
Mths |
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|
0.493 |
1.60% |
-0.747 |
-2.38% |
-0.244 |
-0.83% |
|
|
2.004 |
5.55% |
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| Starting No. of Shares |
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30.836 |
|
31.440 |
|
29.345 |
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36.124 |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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