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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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Q2 2024 |
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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 24 |
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Innergex Renewable
Energy |
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TSX: |
INE |
OTC |
INGXF |
https://www.innergex.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
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 |
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Value |
Description |
#Y |
Item |
Total G |
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Accounting Rules |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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days |
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To INE Date |
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To INE |
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$982.5 |
<-12 mths |
1.30% |
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Revenue 181 dys |
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Revenue* |
$148.260 |
$180.86 |
$198.26 |
$241.83 |
$246.87 |
$292.79 |
$400.26 |
$576.62 |
$557.04 |
$613.21 |
$747.21 |
$870.49 |
$969.89 |
$1,038 |
$1,162 |
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389.20% |
<-Total Growth |
10 |
Revenue |
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Increase |
66.40% |
21.99% |
9.62% |
21.98% |
2.08% |
18.60% |
36.71% |
44.06% |
-3.39% |
10.08% |
21.85% |
16.50% |
11.42% |
7.02% |
11.95% |
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17.21% |
<-IRR #YR-> |
10 |
Revenue |
389.20% |
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5 year Running Average |
$79.2 |
$107.3 |
$135.0 |
$171.7 |
$203.2 |
$232.1 |
$276.0 |
$351.7 |
$414.7 |
$488.0 |
$578.9 |
$672.9 |
$751.6 |
$847.8 |
$957.5 |
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10.96% |
<-IRR #YR-> |
5 |
Revenue |
68.20% |
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Revenue per Share |
$1.82 |
$1.93 |
$2.07 |
$2.40 |
$2.38 |
$2.71 |
$3.69 |
$4.34 |
$4.00 |
$3.51 |
$3.88 |
$4.28 |
$4.75 |
$5.10 |
$5.71 |
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18.73% |
<-IRR #YR-> |
10 |
5 yr Running Average |
456.63% |
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Increase |
21.87% |
5.87% |
7.33% |
15.90% |
-1.13% |
13.95% |
36.17% |
17.65% |
-7.84% |
-12.10% |
10.51% |
10.18% |
10.99% |
7.48% |
11.95% |
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16.40% |
<-IRR #YR-> |
5 |
5 yr Running Average |
113.71% |
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5 year Running Average |
$1.40 |
$1.60 |
$1.74 |
$1.95 |
$2.12 |
$2.30 |
$2.65 |
$3.10 |
$3.42 |
$3.65 |
$3.88 |
$4.00 |
$4.08 |
$4.30 |
$4.74 |
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8.64% |
<-IRR #YR-> |
10 |
Revenue per Share |
129.03% |
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P/S (Price/Sales) Med |
5.39 |
5.49 |
4.61 |
4.45 |
4.65 |
4.78 |
3.95 |
3.01 |
3.78 |
5.96 |
6.45 |
4.07 |
2.64 |
1.75 |
0.06 |
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1.83% |
<-IRR #YR-> |
5 |
Revenue per Share |
9.48% |
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P/S (Price/Sales) Close |
5.65 |
5.36 |
5.11 |
4.73 |
4.77 |
5.18 |
3.91 |
2.89 |
4.22 |
7.79 |
4.79 |
3.79 |
1.94 |
1.75 |
1.56 |
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8.92% |
<-IRR #YR-> |
10 |
5 yr Running Average |
134.91% |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
4.95 |
15 yr |
4.65 |
10 yr |
4.26 |
5 yr |
4.07 |
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-63.32% |
Diff M/C |
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5.65% |
<-IRR #YR-> |
5 |
5 yr Running Average |
31.66% |
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-$198.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$969.9 |
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-$576.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$969.9 |
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-$135.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$751.6 |
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-$351.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$751.6 |
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-$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.75 |
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-$4.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.75 |
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-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.08 |
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-$3.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.08 |
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-$26.54 |
<-12 mths |
-952.98% |
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DI 181 dys |
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Pre-Amalg. |
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Distributable Cash |
$0.17 |
$0.21 |
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#DIV/0! |
<-Total Growth |
-1 |
Distributable Cash |
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Increase |
-74.81% |
23.53% |
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#NUM! |
<-IRR #YR-> |
0 |
Distributable Cash |
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FFO Yield |
1.7% |
2.0% |
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Payout Ratio |
341.2% |
276.2% |
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#NUM! |
<-IRR #YR-> |
1 |
Distributable Cash |
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P/D Inc |
60.59 |
49.29 |
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Trailing P/D Inc |
15.26 |
60.88 |
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Medians |
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$0.00 |
$0.21 |
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$0.00 |
$0.21 |
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-$31.06 |
<-12 mths |
10.89% |
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-$0.13 |
<-12 mths |
-1200.00% |
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Pre-Amalg. |
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Net Earnings Adjusted |
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$45.43 |
$16.38 |
$19.73 |
$29.08 |
$29.48 |
$32.69 |
-$26.03 |
$22.31 |
-$6.95 |
-$34.86 |
-$2.52 |
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-105.55% |
<-Total Growth |
10 |
Net Earnings Adjusted |
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EPS Adjusted basic calc |
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$0.43 |
$0.17 |
$0.19 |
$0.27 |
$0.27 |
$0.25 |
-$0.19 |
$0.13 |
-$0.04 |
-$0.17 |
-$0.01 |
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-102.88% |
<-Total Growth |
10 |
EPS Adjusted basic calc |
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EPS Adjusted Diluted
Calc |
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$0.43 |
$0.17 |
$0.19 |
$0.27 |
$0.27 |
$0.25 |
-$0.19 |
$0.13 |
-$0.04 |
-$0.17 |
-$0.01 |
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-102.88% |
<-Total Growth |
10 |
EPS Adjusted Diluted Calc |
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Net Earnings Adjusted |
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$45.43 |
$16.38 |
$19.73 |
$29.08 |
$29.48 |
$32.69 |
-$26.03 |
$22.31 |
-$6.95 |
-$34.86 |
-$2.52 |
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-105.55% |
<-Total Growth |
10 |
Net Earnings Adjusted |
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EPS Adjusted
Diluted |
-$0.59 |
-$0.03 |
$0.43 |
$0.17 |
$0.12 |
$0.28 |
$0.22 |
$0.21 |
-$0.19 |
$0.13 |
-$0.04 |
-$0.17 |
-$0.01 |
-$0.18 |
-$0.03 |
-$0.19 |
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-102.33% |
<-Total Growth |
10 |
Adjusted EPS |
Fr TD Bank |
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Increase |
-555.56% |
94.92% |
1533.33% |
-61.34% |
-27.81% |
133.33% |
-21.43% |
-4.55% |
-192.03% |
167.79% |
-130.53% |
-325.00% |
94.12% |
-1700.00% |
83.33% |
-533.33% |
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6 |
4 |
10 |
Years of Data, EPS P or N |
60.00% |
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5 year Running Average |
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-$0.04 |
$0.07 |
-$0.02 |
$0.02 |
$0.19 |
$0.24 |
$0.20 |
$0.13 |
$0.13 |
$0.07 |
-$0.01 |
-$0.06 |
-$0.05 |
-$0.09 |
-$0.12 |
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#NUM! |
<-IRR #YR-> |
10 |
Adjusted EPS |
-102.33% |
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Earnings Yield |
-5.7% |
-0.3% |
4.1% |
1.5% |
1.1% |
2.0% |
1.5% |
1.7% |
-1.1% |
0.5% |
-0.2% |
-1.0% |
-0.1% |
-2.0% |
-0.3% |
-1.6% |
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#NUM! |
<-IRR #YR-> |
5 |
Adjusted EPS |
-104.76% |
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Payout Ratio |
0.00% |
0.00% |
134.88% |
357.96% |
512.50% |
226.79% |
297.73% |
321.43% |
0.00% |
545.74% |
N/C |
N/C |
N/C |
-250.00% |
-1200.00% |
-189.47% |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-185.64% |
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5 year Running Average |
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22.47% |
49.45% |
98.57% |
201.07% |
246.43% |
305.97% |
343.28% |
271.69% |
278.34% |
232.98% |
173.43% |
109.15% |
59.15% |
-290.00% |
-327.89% |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-128.33% |
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Price/AEPS Median |
-16.66 |
-353.67 |
22.20 |
64.25 |
92.13 |
46.20 |
66.14 |
62.05 |
-78.16 |
159.71 |
-626.00 |
-102.41 |
-1253.50 |
-49.50 |
-11.51 |
0.00 |
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54.12 |
<-Median-> |
10 |
Price/AEPS Median |
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Price/AEPS High |
-18.08 |
-374.33 |
24.86 |
68.89 |
102.00 |
56.07 |
70.86 |
67.62 |
-89.72 |
208.91 |
-803.75 |
-119.53 |
-1644.00 |
-59.39 |
0.00 |
0.00 |
|
61.85 |
<-Median-> |
10 |
Price/AEPS High |
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Price/AEPS Low |
-15.24 |
-333.00 |
19.53 |
59.62 |
82.25 |
36.32 |
61.41 |
56.48 |
-66.59 |
110.52 |
-448.25 |
-85.29 |
-863.00 |
-39.61 |
0.00 |
0.00 |
|
46.40 |
<-Median-> |
10 |
Price/AEPS Low |
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Price/AEPS Close |
-17.46 |
-345.00 |
24.65 |
68.34 |
94.42 |
50.11 |
65.45 |
59.71 |
-87.24 |
208.91 |
-465.00 |
-95.29 |
-919.00 |
-49.56 |
-297.33 |
-63.16 |
|
54.91 |
<-Median-> |
10 |
Price/AEPS Close |
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Trailing P/AEPS Close |
-114.44 |
-17.54 |
-353.33 |
26.42 |
68.16 |
116.92 |
51.43 |
57.00 |
80.29 |
-141.62 |
141.97 |
-405.00 |
-54.06 |
-892.00 |
-49.56 |
-400.00 |
|
54.21 |
<-Median-> |
10 |
Trailing P/AEPS Close |
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Median Values |
|
DPR |
10 Yrs |
321.43% |
5 Yrs |
272.87% |
P/CF |
5 Yrs |
in order |
-102.41 |
-119.53 |
-85.29 |
-95.29 |
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-191.56% |
Diff M/C |
10 |
DPR 75% to 95% best |
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* Adjusted EPS |
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-$0.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.01 |
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-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.01 |
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-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.06 |
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-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.06 |
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-$0.65 |
<-12 mths |
76.74% |
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EPS Basic |
-$0.59 |
-$0.03 |
$0.43 |
-$0.63 |
-$0.37 |
$0.28 |
$0.22 |
$0.21 |
-$0.25 |
-$0.23 |
-$1.09 |
-$0.43 |
-$0.51 |
|
|
|
|
-218.60% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
|
|
EPS 181 days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Amalg. 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS Diluted* |
-$0.59 |
-$0.03 |
$0.43 |
-$0.63 |
-$0.37 |
$0.28 |
$0.22 |
$0.21 |
-$0.25 |
-$0.23 |
-$1.09 |
-$0.43 |
-$0.51 |
-$0.16 |
$0.11 |
$0.01 |
|
-218.60% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
|
|
Increase |
-555.56% |
94.92% |
1533.33% |
-246.51% |
41.27% |
175.68% |
-21.43% |
-4.55% |
-219.05% |
8.00% |
-373.91% |
60.55% |
-18.60% |
68.63% |
166.69% |
-90.63% |
|
3 |
7 |
10 |
Years of Data, EPS P or N |
30.00% |
|
|
|
|
Earnings Yield |
-5.7% |
-0.3% |
4.1% |
-5.5% |
-3.3% |
2.0% |
1.5% |
1.7% |
-1.5% |
-0.8% |
-5.9% |
-2.7% |
-5.5% |
-1.8% |
1.2% |
0.1% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-218.60% |
|
|
|
|
5 year Running Average |
-$0.18 |
-$0.04 |
$0.07 |
-$0.18 |
-$0.24 |
-$0.06 |
-$0.01 |
-$0.06 |
$0.02 |
$0.05 |
-$0.23 |
-$0.36 |
-$0.50 |
-$0.48 |
-$0.42 |
-$0.20 |
|
-34.66% |
<-IRR #YR-> |
5 |
Earnings per Share |
-342.86% |
|
|
|
|
10 year Running Average |
|
$0.04 |
$0.04 |
-$0.05 |
-$0.12 |
-$0.12 |
-$0.02 |
$0.00 |
-$0.08 |
-$0.10 |
-$0.15 |
-$0.19 |
-$0.28 |
-$0.23 |
-$0.19 |
-$0.21 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-684.38% |
|
|
|
|
* ESP per share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-2.07% |
5Yrs |
-2.65% |
|
|
|
|
53.98% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-765.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.36 |
$0.36 |
$0.36 |
|
|
Estimates |
|
Dividend* |
|
|
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-50.00% |
0.00% |
0.00% |
|
|
Estimates |
|
Increase |
|
|
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
-225.00% |
337.39% |
3600.00% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
|
|
Special Dividend |
$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 |
|
|
|
|
|
Div 181 dys |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Amalg. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
$0.58 |
$0.58 |
$0.58 |
$0.60 |
$0.62 |
$0.64 |
$0.66 |
$0.68 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.45 |
$0.36 |
$0.36 |
|
24.14% |
<-Total Growth |
10 |
Dividends |
|
|
|
|
|
Increase |
26.04% |
0.00% |
0.00% |
2.59% |
3.36% |
3.25% |
3.15% |
3.05% |
2.96% |
2.88% |
0.70% |
0.00% |
0.00% |
-37.50% |
-20.00% |
0.00% |
|
14 |
1 |
20 |
Years of data, Count P, N |
70.00% |
|
|
|
|
Average Increases 5
Year Running |
-0.63% |
-1.29% |
-1.35% |
-0.84% |
6.40% |
1.84% |
2.47% |
3.08% |
3.16% |
3.06% |
2.55% |
1.92% |
1.31% |
-6.78% |
-11.36% |
-11.50% |
|
2.51% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
|
Dividends 5 Yr Running |
$1.22 |
$1.00 |
$0.78 |
$0.56 |
$0.59 |
$0.60 |
$0.62 |
$0.64 |
$0.66 |
$0.68 |
$0.69 |
$0.71 |
$0.71 |
$0.67 |
$0.59 |
$0.52 |
|
-8.11% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
|
|
Yield H/L Price |
5.90% |
5.47% |
6.08% |
5.57% |
5.56% |
4.91% |
4.50% |
5.18% |
4.60% |
3.42% |
2.88% |
4.14% |
5.74% |
5.05% |
|
|
|
4.76% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
|
|
Yield on High Price |
5.44% |
5.16% |
5.43% |
5.20% |
5.02% |
4.04% |
4.20% |
4.75% |
4.01% |
2.61% |
2.24% |
3.54% |
4.38% |
4.21% |
|
|
|
4.12% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
|
|
Yield on Low Price |
6.45% |
5.81% |
6.90% |
6.00% |
6.23% |
6.24% |
4.85% |
5.69% |
5.40% |
4.94% |
4.02% |
4.97% |
8.34% |
6.31% |
|
|
|
5.55% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
|
|
Yield on Close Price |
5.63% |
5.60% |
5.47% |
5.24% |
5.43% |
4.53% |
4.55% |
5.38% |
4.12% |
2.61% |
3.87% |
4.44% |
7.83% |
5.04% |
4.04% |
3.00% |
|
4.54% |
<-Median-> |
10 |
Yield on Close Price |
CFPS |
|
|
|
|
Payout Ratio EPS |
0.00% |
0.00% |
134.88% |
0.00% |
0.00% |
226.79% |
297.73% |
321.43% |
0.00% |
0.00% |
0.00% |
N/C |
N/C |
0.00% |
337.39% |
3600.00% |
|
0.00% |
<-Median-> |
8 |
DPR EPS |
FCF |
|
|
|
|
DPR EPS 5 Yr Running |
0.00% |
0.00% |
1178.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3638.89% |
1467.39% |
0.00% |
N/C |
N/C |
0.00% |
0.00% |
0.00% |
|
0.00% |
<-Median-> |
8 |
DPR EPS 5 Yr Running |
|
|
|
|
|
Payout Ratio CFPS |
108.51% |
87.36% |
45.37% |
68.33% |
1402.72% |
89.50% |
36.96% |
42.87% |
40.36% |
53.09% |
52.20% |
34.06% |
49.39% |
34.09% |
23.84% |
20.45% |
|
50.80% |
<-Median-> |
10 |
DPR CF |
|
|
|
|
|
DPR CF 5 Yr Running |
196.90% |
158.19% |
105.59% |
74.74% |
86.98% |
84.26% |
65.89% |
63.88% |
56.25% |
47.37% |
44.39% |
43.32% |
44.52% |
43.65% |
38.17% |
31.98% |
|
60.06% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
|
|
|
Payout Ratio CFPS WC |
43.26% |
46.70% |
36.81% |
33.99% |
93.74% |
31.97% |
24.28% |
23.24% |
48.92% |
54.01% |
30.36% |
22.40% |
24.40% |
34.09% |
23.84% |
20.45% |
|
31.17% |
<-Median-> |
10 |
DPR CF WC |
|
|
|
|
|
DPR CF WC 5 Yr Running |
142.55% |
100.97% |
67.49% |
41.51% |
44.93% |
41.68% |
35.54% |
31.77% |
33.89% |
32.66% |
32.28% |
31.38% |
31.65% |
29.74% |
26.13% |
24.27% |
|
33.28% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
4.76% |
4.54% |
5 Yr Med |
5 Yr Cl |
4.14% |
4.12% |
5 Yr Med |
Payout |
0.00% |
49.39% |
30.36% |
|
|
|
|
1.30% |
<-IRR #YR-> |
5 |
Dividends |
6.67% |
|
|
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-15.13% |
-11.05% |
5 Yr Med |
and Cur. |
-2.41% |
-2.09% |
Last Div Inc ---> |
$0.180 |
$0.090 |
-50.00% |
|
|
|
|
2.19% |
<-IRR #YR-> |
10 |
Dividends |
24.14% |
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.33% |
<-IRR #YR-> |
15 |
Dividends |
5.12% |
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.72% |
<-IRR #YR-> |
20 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
Dividends Growth 10 |
|
|
-0.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
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 |
$0.72 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
10.96% |
Low Div |
2.80% |
10 Yr High |
8.13% |
10 Yr Low |
2.28% |
Med Div |
5.74% |
Close Div |
5.47% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-63.18% |
|
44.14% |
Exp. |
-50.36% |
|
77.01% |
Exp. |
-29.69% |
Exp. |
-26.24% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Historical
Dividends |
|
|
Historical |
High Div |
8.47% |
Low Div |
2.43% |
Ave Div |
5.45% |
Med Div |
5.32% |
Close Div |
4.94% |
|
|
|
|
|
Since 2010 |
|
Adjusted Historical Dividends |
|
|
|
|
High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-52.35% |
|
66.09% |
Exp. |
-25.95% |
Exp. |
-24.14% |
Exp. |
-18.23% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.30% |
earning in |
5 |
Years |
at IRR of |
1.30% |
Div Inc. |
6.67% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.59% |
earning in |
10 |
Years |
at IRR of |
1.30% |
Div Inc. |
13.78% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.90% |
earning in |
15 |
Years |
at IRR of |
1.30% |
Div Inc. |
21.36% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.38 |
earning in |
5 |
Years |
at IRR of |
1.30% |
Div Inc. |
6.67% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.41 |
earning in |
10 |
Years |
at IRR of |
1.30% |
Div Inc. |
13.78% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.44 |
earning in |
15 |
Years |
at IRR of |
1.30% |
Div Inc. |
21.36% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.85 |
over |
5 |
Years |
at IRR of |
1.30% |
Div Cov. |
20.71% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$3.43 |
over |
10 |
Years |
at IRR of |
1.30% |
Div Cov. |
38.50% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$5.13 |
over |
15 |
Years |
at IRR of |
1.30% |
Div Cov. |
57.47% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Gr, Cap Gain |
|
|
|
|
|
|
10/4/06 |
# yrs -> |
2 |
14.21 |
$11.77 |
Cap Gain |
17.17% |
|
|
|
|
|
|
|
Div Gr, Cap Gain |
|
|
|
|
|
I earned |
|
|
|
|
|
|
4/10/08 |
CDN T |
Div G Yrly |
2.37% |
Div st/end |
-$0.66 |
$0.68 |
|
|
|
|
|
|
|
I earned |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
6.46% |
6.54% |
7.75% |
9.10% |
8.03% |
6.46% |
6.17% |
7.07% |
6.51% |
6.47% |
5.57% |
4.95% |
5.53% |
2.98% |
1.72% |
1.44% |
|
6.46% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
Yield if held 10 years |
|
|
7.38% |
7.29% |
6.92% |
7.07% |
7.38% |
9.02% |
10.63% |
9.34% |
7.32% |
6.79% |
7.54% |
4.21% |
3.26% |
2.78% |
|
7.35% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
8.59% |
8.52% |
8.05% |
8.02% |
8.11% |
9.63% |
6.88% |
4.70% |
3.66% |
|
8.32% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
9.16% |
5.51% |
4.05% |
4.01% |
|
9.16% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
35.34% |
34.59% |
39.64% |
43.95% |
38.54% |
30.57% |
29.03% |
33.26% |
30.66% |
30.53% |
26.75% |
24.23% |
27.40% |
22.01% |
14.19% |
10.42% |
|
30.55% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
Cost covered if held 10
years |
|
|
39.64% |
43.95% |
38.54% |
30.57% |
29.03% |
33.26% |
30.66% |
30.53% |
26.75% |
24.23% |
27.40% |
22.01% |
14.19% |
10.42% |
|
30.55% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
120.33% |
116.53% |
107.78% |
107.36% |
109.03% |
129.82% |
144.85% |
121.42% |
92.32% |
|
112.78% |
<-Median-> |
6 |
Paid Median Price |
|
|
|
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
165.77% |
157.28% |
141.20% |
136.44% |
|
165.77% |
<-Median-> |
1 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
|
|
Revenue Growth |
|
|
|
|
|
|
|
$576.6 |
$557.0 |
$613.2 |
$747.2 |
$870.5 |
$969.9 |
$982.5 |
<-12 mths |
1.30% |
|
68.20% |
<-Total Growth |
5 |
Revenue Growth |
68.20% |
|
|
|
|
AEPS Growth |
|
|
|
|
|
|
|
$0.21 |
-$0.19 |
$0.13 |
-$0.04 |
-$0.17 |
-$0.01 |
-$0.13 |
<-12 mths |
-1200.00% |
|
-104.76% |
<-Total Growth |
5 |
AEPS Growth |
-104.76% |
|
|
|
|
Net Income Growth |
|
|
|
|
|
|
|
$32.7 |
-$28.0 |
-$32.6 |
-$191.8 |
-$81.6 |
-$98.5 |
-$124.9 |
<-12 mths |
-26.83% |
|
-401.15% |
<-Total Growth |
5 |
Net Income Growth |
-401.15% |
|
|
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$209.4 |
$240.1 |
$235.1 |
$265.5 |
$430.2 |
$297.9 |
$256.5 |
<-12 mths |
-13.89% |
|
42.25% |
<-Total Growth |
5 |
Cash Flow Growth |
42.25% |
|
|
|
|
Dividend Growth |
|
|
|
|
|
|
|
$0.68 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.45 |
<-12 mths |
-37.50% |
|
6.67% |
<-Total Growth |
5 |
Dividend Growth |
6.67% |
|
|
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$12.54 |
$16.86 |
$27.37 |
$18.60 |
$16.20 |
$9.19 |
$8.92 |
<-12 mths |
-2.94% |
|
-26.71% |
<-Total Growth |
5 |
Stock Price Growth |
-26.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$198.3 |
$241.8 |
$246.9 |
$292.8 |
$400.3 |
$576.6 |
$557.0 |
$613.2 |
$747.2 |
$870.5 |
$969.9 |
$1,038.0 |
<-this year |
7.02% |
|
389.20% |
<-Total Growth |
10 |
Revenue Growth |
389.20% |
|
|
|
|
AEPS Growth |
|
|
$0.43 |
$0.17 |
$0.12 |
$0.28 |
$0.22 |
$0.21 |
-$0.19 |
$0.13 |
-$0.04 |
-$0.17 |
-$0.01 |
-$0.18 |
<-this year |
-1700.00% |
|
-102.33% |
<-Total Growth |
10 |
AEPS Growth |
-102.33% |
|
|
|
|
Net Income Growth |
|
|
$45.4 |
-$54.9 |
-$30.3 |
$35.7 |
$30.0 |
$32.7 |
-$28.0 |
-$32.6 |
-$191.8 |
-$81.6 |
-$98.5 |
-$21.2 |
<-this year |
78.47% |
|
-316.70% |
<-Total Growth |
10 |
Net Income Growth |
-316.70% |
|
|
|
|
Cash Flow Growth |
|
|
$122.3 |
$87.7 |
$4.6 |
$76.8 |
$192.5 |
$209.4 |
$240.1 |
$235.1 |
$265.5 |
$430.2 |
$297.9 |
$268.6 |
<-this year |
-9.83% |
|
143.57% |
<-Total Growth |
10 |
Cash Flow Growth |
143.57% |
|
|
|
|
Dividend Growth |
|
|
$0.58 |
$0.60 |
$0.62 |
$0.64 |
$0.66 |
$0.68 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.36 |
<-this year |
-50.00% |
|
24.14% |
<-Total Growth |
10 |
Dividend Growth |
24.14% |
|
|
|
|
Stock Price Growth |
|
|
$10.60 |
$11.36 |
$11.33 |
$14.03 |
$14.40 |
$12.54 |
$16.86 |
$27.37 |
$18.60 |
$16.20 |
$9.19 |
$12.00 |
<-this year |
30.58% |
|
-13.30% |
<-Total Growth |
10 |
Stock Price Growth |
-13.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$56.53 |
$58.43 |
$60.33 |
$62.23 |
$64.13 |
$66.03 |
$67.93 |
$68.40 |
$68.40 |
$68.40 |
$42.75 |
$34.20 |
$34.20 |
|
$640.78 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
|
|
Paid |
|
|
$1,007.00 |
$1,079.20 |
$1,076.35 |
$1,332.85 |
$1,368.00 |
$1,191.30 |
$1,601.70 |
$2,600.15 |
$1,767.00 |
$1,539.00 |
$873.05 |
$847.40 |
$847.40 |
$1,140.00 |
|
$873.05 |
No of Years |
10 |
Worth |
$10.60 |
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,513.83 |
|
|
Total Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. AEPS |
$6.74 |
$6.81 |
$6.77 |
$3.78 |
$2.88 |
$4.45 |
$3.72 |
$4.21 |
$3.28 |
$3.92 |
$3.88 |
$4.22 |
$3.80 |
$5.40 |
#NUM! |
#NUM! |
|
-43.93% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
|
|
|
Price/GP Ratio Med |
1.46 |
1.56 |
1.41 |
2.83 |
3.84 |
2.91 |
3.91 |
3.10 |
4.60 |
5.34 |
6.45 |
4.13 |
3.30 |
1.65 |
|
|
|
3.88 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio High |
1.58 |
1.65 |
1.58 |
3.03 |
4.25 |
3.53 |
4.19 |
3.37 |
5.28 |
6.98 |
8.28 |
4.82 |
4.33 |
1.98 |
|
|
|
4.29 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio Low |
1.33 |
1.47 |
1.24 |
2.62 |
3.43 |
2.29 |
3.63 |
2.82 |
3.92 |
3.70 |
4.62 |
3.44 |
2.27 |
1.32 |
|
|
|
3.43 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio Close |
1.53 |
1.52 |
1.57 |
3.01 |
3.94 |
3.16 |
3.87 |
2.98 |
5.14 |
6.98 |
4.79 |
3.84 |
2.42 |
1.65 |
|
|
|
3.85 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Prem/Disc Close |
52.72% |
51.93% |
56.52% |
200.87% |
293.84% |
215.55% |
286.73% |
197.90% |
413.72% |
598.43% |
379.15% |
284.05% |
142.04% |
65.16% |
#NUM! |
#NUM! |
|
285.39% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. EPS |
$6.74 |
$6.81 |
$6.77 |
$4.90 |
$4.39 |
$4.45 |
$3.72 |
$4.21 |
$4.16 |
$4.96 |
$4.91 |
$5.34 |
$4.81 |
$3.85 |
$3.85 |
$1.18 |
|
-29.02% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
|
|
Price/GP Ratio Med |
1.46 |
1.56 |
1.41 |
2.18 |
2.52 |
2.91 |
3.91 |
3.10 |
3.64 |
4.22 |
5.09 |
3.26 |
2.61 |
2.31 |
|
|
|
3.18 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio High |
1.58 |
1.65 |
1.58 |
2.34 |
2.79 |
3.53 |
4.19 |
3.37 |
4.17 |
5.52 |
6.54 |
3.80 |
3.42 |
2.78 |
|
|
|
3.67 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio Low |
1.33 |
1.47 |
1.24 |
2.02 |
2.25 |
2.29 |
3.63 |
2.82 |
3.10 |
2.92 |
3.65 |
2.72 |
1.80 |
1.85 |
|
|
|
2.77 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Price/GP Ratio Close |
1.53 |
1.52 |
1.57 |
2.32 |
2.58 |
3.16 |
3.87 |
2.98 |
4.06 |
5.52 |
3.78 |
3.03 |
1.91 |
2.32 |
2.32 |
10.18 |
|
3.09 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
|
|
|
Prem/Disc Close |
52.72% |
51.93% |
56.52% |
131.81% |
157.83% |
215.55% |
286.73% |
197.90% |
305.77% |
451.66% |
278.46% |
203.35% |
91.18% |
131.71% |
131.71% |
918.21% |
|
209.45% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Amalg. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close |
$10.30 |
$10.35 |
$10.60 |
$11.36 |
$11.33 |
$14.03 |
$14.40 |
$12.54 |
$16.86 |
$27.37 |
$18.60 |
$16.20 |
$9.19 |
$8.92 |
$8.92 |
$12.00 |
|
-13.30% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
Increase |
3.73% |
0.49% |
2.42% |
7.17% |
-0.26% |
23.83% |
2.64% |
-12.92% |
34.45% |
62.34% |
-32.04% |
-12.90% |
-43.27% |
-2.94% |
0.00% |
34.53% |
|
-95.10 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
|
|
P/E |
-17.46 |
-345.00 |
24.65 |
-18.03 |
-30.62 |
50.11 |
65.45 |
59.71 |
-67.44 |
-119.00 |
-17.06 |
-37.67 |
-18.02 |
-55.75 |
83.60 |
1200.00 |
|
-6.03% |
<-IRR #YR-> |
5 |
Stock Price |
-26.71% |
|
|
|
|
Trailing P/E |
-114.44 |
-17.54 |
-353.33 |
26.42 |
-17.98 |
-37.92 |
51.43 |
57.00 |
80.29 |
-109.48 |
-80.87 |
-14.86 |
-21.37 |
-17.49 |
-55.75 |
112.46 |
|
-1.42% |
<-IRR #YR-> |
10 |
Stock Price |
-13.30% |
|
|
|
|
CAPE (10 Yr P/E) |
|
|
252.91 |
209.78 |
-186.64 |
-83.43 |
-85.20 |
-455.17 |
3,074.08 |
-169.68 |
-153.58 |
-104.99 |
-81.66 |
-53.37 |
-63.10 |
-78.24 |
|
0.39% |
<-IRR #YR-> |
5 |
Price & Dividend |
1.75% |
|
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
6.67% |
6.42% |
% Tot Ret |
126.96% |
1636.34% |
T P/E |
-16.42 |
-21.37 |
P/E: |
-18.03 |
-37.67 |
|
|
|
|
5.26% |
<-IRR #YR-> |
10 |
Price & Dividend |
50.33% |
|
|
|
|
Price 15 |
|
D. per yr |
8.72% |
|
% Tot Ret |
77.39% |
|
|
|
|
|
CAPE Diff |
-41.37% |
|
|
|
|
2.55% |
<-IRR #YR-> |
15 |
Stock Price |
45.84% |
|
|
|
|
Price 20 |
|
D. per yr |
7.49% |
|
% Tot Ret |
93.49% |
|
|
|
|
|
|
|
|
|
|
|
0.52% |
<-IRR #YR-> |
20 |
Stock Price |
10.98% |
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.27% |
<-IRR #YR-> |
15 |
Price & Dividend |
210.80% |
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.02% |
<-IRR #YR-> |
20 |
Price & Dividend |
175.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$12.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.19 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
Price 10 |
|
|
-10.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.19 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$12.54 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$9.91 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
|
|
Price & Dividend 10 |
|
|
-10.60 |
$0.60 |
$0.62 |
$0.64 |
$0.66 |
$0.68 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$9.91 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
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 |
$9.19 |
|
|
|
|
|
|
|
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 |
$9.19 |
|
|
|
|
|
|
|
Price 20 |
|
|
|
|
|
Price & Dividend 15 |
$0.58 |
$0.58 |
$0.58 |
$0.60 |
$0.62 |
$0.64 |
$0.66 |
$0.68 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$9.91 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
|
|
Price & Dividend 20 |
$0.58 |
$0.58 |
$0.58 |
$0.60 |
$0.62 |
$0.64 |
$0.66 |
$0.68 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$9.91 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$9.83 |
$10.61 |
$9.55 |
$10.68 |
$11.06 |
$12.94 |
$14.55 |
$13.03 |
$15.11 |
$20.93 |
$25.04 |
$17.41 |
$12.54 |
$8.91 |
34.53% |
|
|
31.33% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
Increase |
28.41% |
7.93% |
-10.04% |
11.89% |
3.51% |
17.01% |
12.49% |
-10.45% |
15.92% |
38.53% |
19.67% |
-30.47% |
-28.00% |
-28.92% |
4.04% |
|
|
2.76% |
<-IRR #YR-> |
10 |
Stock Price |
31.33% |
|
|
|
|
P/E |
-16.66 |
-353.67 |
22.20 |
-16.95 |
-29.88 |
46.20 |
66.14 |
62.05 |
-60.42 |
-90.98 |
-22.97 |
-40.49 |
-24.58 |
-55.69 |
38.57% |
|
|
-0.77% |
<-IRR #YR-> |
5 |
Stock Price |
-3.80% |
|
|
|
|
Trailing P/E |
-109.22 |
-17.98 |
-318.17 |
24.84 |
-17.55 |
-34.96 |
51.96 |
59.23 |
71.93 |
-83.70 |
-108.87 |
-15.97 |
-29.15 |
-17.47 |
|
|
|
9.01% |
<-IRR #YR-> |
10 |
Price & Dividend |
23.60% |
|
|
|
|
P/E on Run. 5 yr Ave |
-53.44 |
-301.84 |
144.80 |
-58.68 |
-46.45 |
-202.11 |
-1039.29 |
-224.66 |
839.17 |
454.89 |
-109.82 |
-48.63 |
-24.97 |
-18.41 |
|
|
|
4.79% |
<-IRR #YR-> |
5 |
Price & Dividend |
101.99% |
|
|
|
|
P/E on Run. 10 yr Ave |
|
299.31 |
217.34 |
-211.11 |
-92.82 |
-104.34 |
-592.06 |
3291.31 |
-184.21 |
-217.97 |
-171.51 |
-93.60 |
-44.77 |
-38.24 |
|
|
|
-16.66 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
6.25% |
5.56% |
% Tot Ret |
69.35% |
116.12% |
T P/E |
-16.76 |
-29.15 |
P/E: |
-23.78 |
-40.49 |
|
|
|
|
|
Count |
20 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.55 |
$0.60 |
$0.62 |
$0.64 |
$0.66 |
$0.68 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$13.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.03 |
$0.70 |
$0.72 |
$0.72 |
$0.72 |
$13.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Dec |
Aug |
Feb |
Dec |
Feb |
Jul |
Sep |
Jan |
Dec |
Oct |
Jan |
Sep |
Jan |
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Amalg. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$10.67 |
$11.23 |
$10.69 |
$11.45 |
$12.24 |
$15.70 |
$15.59 |
$14.20 |
$17.34 |
$27.37 |
$32.15 |
$20.32 |
$16.44 |
$10.69 |
|
|
|
53.79% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
Increase |
7.13% |
5.25% |
-4.81% |
7.11% |
6.90% |
28.27% |
-0.70% |
-8.92% |
22.11% |
57.84% |
17.46% |
-36.80% |
-19.09% |
-34.98% |
|
|
|
4.40% |
<-IRR #YR-> |
10 |
Stock Price |
53.79% |
|
|
|
|
P/E |
-18.08 |
-374.33 |
24.86 |
-18.17 |
-33.08 |
56.07 |
70.86 |
67.62 |
-69.36 |
-119.00 |
-29.50 |
-47.26 |
-32.24 |
-66.81 |
|
|
|
2.97% |
<-IRR #YR-> |
5 |
Stock Price |
15.77% |
|
|
|
|
Trailing P/E |
-118.56 |
-19.03 |
-356.33 |
26.63 |
-19.43 |
-42.43 |
55.68 |
64.55 |
82.57 |
-109.48 |
-139.78 |
-18.64 |
-38.23 |
-20.96 |
|
|
|
-18.08 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-19.04 |
-38.23 |
P/E: |
-30.87 |
-47.26 |
|
|
|
|
30.62 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Oct |
Feb |
Aug |
Oct |
Aug |
Jan |
Nov |
Oct |
Jan |
Mar |
Dec |
Oct |
Dec |
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Amalg. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$8.99 |
$9.99 |
$8.40 |
$9.91 |
$9.87 |
$10.17 |
$13.51 |
$11.86 |
$12.87 |
$14.48 |
$17.93 |
$14.50 |
$8.63 |
$7.13 |
|
|
|
2.74% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
Increase |
68.04% |
11.12% |
-15.92% |
17.98% |
-0.40% |
3.04% |
32.84% |
-12.21% |
8.52% |
12.51% |
23.83% |
-19.13% |
-40.48% |
-17.38% |
|
|
|
0.27% |
<-IRR #YR-> |
10 |
Stock Price |
2.74% |
|
|
|
|
P/E |
-15.24 |
-333.00 |
19.53 |
-15.73 |
-26.68 |
36.32 |
61.41 |
56.48 |
-51.48 |
-62.96 |
-16.45 |
-33.72 |
-16.92 |
-44.56 |
|
|
|
-6.16% |
<-IRR #YR-> |
5 |
Stock Price |
-27.23% |
|
|
|
|
Trailing P/E |
-99.89 |
-16.93 |
-280.00 |
23.05 |
-15.67 |
-27.49 |
48.25 |
53.91 |
61.29 |
-57.92 |
-77.96 |
-13.30 |
-20.07 |
-13.98 |
|
|
|
-15.24 |
P/E Ratio |
|
Historical Median |
|
|
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-14.48 |
-20.07 |
P/E: |
-16.69 |
-33.72 |
|
|
|
|
-56.26 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$817 |
<-12 mths |
-129.50% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS old
2024 |
|
|
|
-$117.80 |
-$291.60 |
-$275.00 |
$56.80 |
$54.00 |
-$607.67 |
-$283.49 |
$15 |
$279 |
-$356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
-147.55% |
5.69% |
120.65% |
-4.92% |
-1225.31% |
53.35% |
105.29% |
1760.00% |
-227.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS |
-$139.00 |
-$128.00 |
$19.00 |
-$104.58 |
-$299.87 |
-$218.60 |
$33.01 |
$34.62 |
-$643.19 |
-$275.73 |
$36.33 |
$293 |
-$356 |
$178.4 |
$236.8 |
|
|
-1973.42% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
|
|
Change |
-348.39% |
7.91% |
114.84% |
-650.42% |
-186.74% |
27.10% |
115.10% |
4.88% |
-1957.86% |
57.13% |
113.18% |
707.68% |
-221.31% |
150.12% |
32.74% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-1128.16% |
|
|
|
|
FCF/CF from Op Ratio |
-3.20 |
-2.06 |
0.16 |
-1.19 |
-65.80 |
-2.85 |
0.17 |
0.17 |
-2.68 |
-1.17 |
0.14 |
0.68 |
-1.20 |
0.66 |
0.77 |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
-1973.42% |
|
|
|
|
Dividends paid |
$40.84 |
$45.96 |
$36.60 |
$48.13 |
$54.46 |
$64.12 |
$65.88 |
$75.60 |
$90.86 |
$118.98 |
$131.41 |
$149.19 |
$149.19 |
$91.56 |
$73.24 |
|
|
307.61% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
|
|
Percentage paid |
-29.38% |
-35.91% |
192.64% |
-46.02% |
-18.16% |
-29.33% |
199.56% |
218.37% |
-14.13% |
-43.15% |
361.71% |
50.84% |
-41.91% |
51.32% |
30.93% |
|
|
-$0.16 |
<-Median-> |
10 |
Percentage paid |
|
|
|
|
|
5 Year Coverage |
|
|
|
-44.72% |
-34.64% |
-34.05% |
-47.14% |
-55.49% |
-32.07% |
-38.83% |
-59.23% |
-102.07% |
-67.68% |
-518.41% |
152.85% |
|
|
|
|
|
5 Year Coverage |
|
|
|
|
|
Dividend
Coverage Ratio |
-3.40 |
-2.78 |
0.52 |
-2.17 |
-5.51 |
-3.41 |
0.50 |
0.46 |
-7.08 |
-2.32 |
0.28 |
1.97 |
-2.39 |
1.95 |
3.23 |
|
|
-2.25 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
-2.89 |
-2.94 |
-2.12 |
-1.80 |
-3.12 |
-2.58 |
-1.69 |
-0.98 |
-1.48 |
-0.19 |
0.65 |
|
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$355.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$355.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$405 |
<-12 mths |
-4.61% |
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
$19.00 |
-$117.80 |
-$291.60 |
-$207.51 |
$56.80 |
$56.01 |
-$607.67 |
$283.49 |
$14.88 |
$311.05 |
-$387.24 |
$178.4 |
$236.8 |
|
|
-2138.08% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
|
|
Change |
|
|
|
-719.97% |
-147.55% |
28.84% |
127.37% |
-1.38% |
-1184.94% |
146.65% |
-94.75% |
1990.84% |
-224.49% |
146.07% |
32.74% |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow WSJ |
-791.38% |
|
|
|
|
FCF/CF from Op Ratio |
|
|
0.16 |
-1.34 |
-63.99 |
-2.70 |
0.30 |
0.27 |
-2.53 |
1.21 |
0.06 |
0.72 |
-1.30 |
0.66 |
0.77 |
|
|
14.14% |
<-IRR #YR-> |
9 |
Free Cash Flow WSJ |
-2138.08% |
|
|
|
|
Dividends paid |
|
|
$36.60 |
$48.13 |
$54.46 |
$64.12 |
$65.88 |
$75.60 |
$90.86 |
$118.98 |
$131.41 |
$149.19 |
$149.19 |
$91.56 |
$73.24 |
|
|
307.61% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
|
|
Percentage paid |
|
|
192.64% |
-40.86% |
-18.68% |
-30.90% |
115.99% |
134.98% |
-14.95% |
41.97% |
883.32% |
47.96% |
-38.53% |
51.32% |
30.93% |
|
|
$0.14 |
<-Median-> |
10 |
Percentage paid |
Mkt S Disag |
|
|
|
|
5 Year Coverage |
|
|
|
|
|
|
-49.75% |
-61.14% |
-35.30% |
-99.18% |
-245.67% |
979.84% |
-165.93% |
159.85% |
168.02% |
|
|
-$0.61 |
<-Median-> |
7 |
5 Year Covrage |
WSJ, MS |
|
|
|
|
Dividend
Coverage Ratio |
|
|
0.52 |
-2.45 |
-5.35 |
-3.24 |
0.86 |
0.74 |
-6.69 |
2.38 |
0.11 |
2.08 |
-2.60 |
1.95 |
3.23 |
|
|
|
|
|
|
Disagree |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
-2.01 |
-1.64 |
-2.83 |
-1.01 |
-0.41 |
0.10 |
-0.60 |
0.63 |
0.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$56.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$387.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$117.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$387.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap $M |
$837.20 |
$969.38 |
$1,013.94 |
$1,143.63 |
$1,177.62 |
$1,517.78 |
$1,563.96 |
$1,667.66 |
$2,350.38 |
$4,778.33 |
$3,580.39 |
$3,297.36 |
$1,877.71 |
$1,814.84 |
$1,814.84 |
$2,441.49 |
|
85.19% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
75.755 |
86.708 |
94.780 |
98.551 |
102.587 |
107.762 |
109.247 |
130.907 |
134.658 |
170.292 |
180.857 |
201.836 |
203.565 |
203.172 |
|
|
|
114.78% |
<-Total Growth |
10 |
Diluted |
|
|
|
|
|
Change |
36.42% |
14.46% |
9.31% |
3.98% |
4.10% |
5.04% |
1.38% |
19.83% |
2.87% |
26.46% |
6.20% |
11.60% |
0.86% |
-0.19% |
|
|
|
4.57% |
<-Median-> |
10 |
Change |
|
|
|
|
|
Difference
Diluted/Basic |
-0.1% |
-0.2% |
-0.1% |
-0.2% |
-0.3% |
-0.8% |
-0.8% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
-0.11% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre amalg. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
75.681 |
86.557 |
94.694 |
98.341 |
102.304 |
106.883 |
108.427 |
130.030 |
134.658 |
170.292 |
180.857 |
201.836 |
203.565 |
203.172 |
|
|
|
114.97% |
<-Total Growth |
10 |
Average |
|
|
|
|
|
Change |
36.29% |
14.37% |
9.40% |
3.85% |
4.03% |
4.48% |
1.44% |
19.92% |
3.56% |
26.46% |
6.20% |
11.60% |
0.86% |
-0.19% |
|
|
|
4.25% |
<-Median-> |
10 |
Change |
|
|
|
|
|
Difference
Basic/Outstanding |
7.4% |
8.2% |
1.0% |
2.4% |
1.6% |
1.2% |
0.2% |
2.3% |
3.5% |
2.5% |
6.4% |
0.8% |
0.4% |
0.1% |
|
|
|
1.94% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$256.48 |
<-12 mths |
-13.89% |
|
|
|
|
|
|
|
|
|
|
INE shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre amalg. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
81.282 |
93.660 |
95.655 |
100.672 |
103.938 |
108.181 |
108.608 |
132.987 |
139.406 |
174.583 |
192.494 |
203.541 |
204.321 |
203.457 |
203.457 |
203.457 |
|
7.88% |
<-IRR #YR-> |
10 |
Shares |
113.60% |
|
|
|
|
Change |
36.53% |
15.23% |
2.13% |
5.24% |
3.24% |
4.08% |
0.39% |
22.45% |
4.83% |
25.23% |
10.26% |
5.74% |
0.38% |
-0.42% |
0.00% |
0.00% |
|
8.97% |
<-IRR #YR-> |
5 |
Shares |
53.64% |
|
|
|
|
CF 181 days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow from
Operations $M |
$43.445 |
$62.181 |
$122.286 |
$87.665 |
$4.557 |
$76.753 |
$192.451 |
$209.390 |
$240.065 |
$235.108 |
$265.498 |
$430.243 |
$297.853 |
$268.56 |
$307.22 |
$358.08 |
|
143.57% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
Increase |
86.01% |
43.13% |
96.66% |
-28.31% |
-94.80% |
1584.29% |
150.74% |
8.80% |
14.65% |
-2.06% |
12.93% |
62.05% |
-30.77% |
-9.83% |
14.39% |
16.56% |
|
DRIP, S. Iss |
SO |
|
Conv. Deb |
|
|
|
|
|
5 year Running Average |
$32.0 |
$39.2 |
$57.2 |
$67.8 |
$64.0 |
$70.7 |
$96.7 |
$114.2 |
$144.6 |
$190.8 |
$228.5 |
$276.1 |
$293.8 |
$299.5 |
$313.9 |
$332.4 |
|
413.48% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
|
|
CFPS |
$0.53 |
$0.66 |
$1.28 |
$0.87 |
$0.04 |
$0.71 |
$1.77 |
$1.57 |
$1.72 |
$1.35 |
$1.38 |
$2.11 |
$1.46 |
$1.32 |
$1.51 |
$1.76 |
|
14.03% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
|
|
Increase |
36.24% |
24.21% |
92.56% |
-31.88% |
-94.97% |
1518.23% |
149.75% |
-11.14% |
9.37% |
-21.80% |
2.42% |
53.26% |
-31.04% |
-9.45% |
14.39% |
16.56% |
|
9.31% |
<-IRR #YR-> |
10 |
Cash Flow |
143.57% |
|
|
|
|
5 year Running Average |
$0.62 |
$0.63 |
$0.74 |
$0.75 |
$0.68 |
$0.71 |
$0.93 |
$0.99 |
$1.16 |
$1.42 |
$1.56 |
$1.63 |
$1.60 |
$1.52 |
$1.56 |
$1.63 |
|
7.30% |
<-IRR #YR-> |
5 |
Cash Flow |
42.25% |
|
|
|
|
P/CF on Med Price |
18.39 |
15.98 |
7.47 |
12.26 |
252.15 |
18.23 |
8.21 |
8.28 |
8.77 |
15.54 |
18.15 |
8.24 |
8.60 |
6.75 |
0.23 |
0.00 |
|
1.32% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
14.03% |
|
|
|
|
P/CF on Closing Price |
19.27 |
15.59 |
8.29 |
13.05 |
258.42 |
19.77 |
8.13 |
7.96 |
9.79 |
20.32 |
13.49 |
7.66 |
6.30 |
6.76 |
5.91 |
6.82 |
|
-1.53% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-7.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.75% |
Diff M/C |
|
8.10% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
136.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$541.91 |
<-12 mths |
-10.11% |
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$65.5 |
$54.1 |
$28.4 |
$88.6 |
$63.6 |
$138.1 |
$100.5 |
$176.9 |
-$42.0 |
-$4.0 |
$191.0 |
$224.0 |
$305.0 |
$0.0 |
$0.0 |
$0.0 |
|
10.04% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
61.34% |
|
|
|
|
CF fr Op $M WC |
$109.0 |
$116.3 |
$150.7 |
$176.2 |
$68.2 |
$214.9 |
$292.9 |
$386.3 |
$198.1 |
$231.1 |
$456.5 |
$654.2 |
$602.9 |
$268.6 |
$307.2 |
$358.1 |
|
299.95% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
|
|
Increase |
122.11% |
6.72% |
29.59% |
16.92% |
-61.31% |
215.08% |
36.34% |
31.85% |
-48.72% |
16.68% |
97.53% |
43.32% |
-7.85% |
-55.45% |
14.39% |
16.56% |
|
14.87% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
299.95% |
|
|
|
|
5 year Running Average |
$49.7 |
$68.1 |
$91.7 |
$120.3 |
$124.1 |
$145.3 |
$180.6 |
$227.7 |
$232.1 |
$264.6 |
$313.0 |
$385.2 |
$428.6 |
$442.7 |
$457.9 |
$438.2 |
|
9.31% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
56.08% |
|
|
|
|
CFPS Excl. WC |
$1.34 |
$1.24 |
$1.58 |
$1.75 |
$0.66 |
$1.99 |
$2.70 |
$2.90 |
$1.42 |
$1.32 |
$2.37 |
$3.21 |
$2.95 |
$1.32 |
$1.51 |
$1.76 |
|
16.68% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
245.36% |
|
|
|
|
Increase |
62.68% |
-7.38% |
26.89% |
11.09% |
-62.52% |
202.72% |
35.80% |
7.68% |
-51.08% |
-6.83% |
79.15% |
35.54% |
-8.21% |
-55.26% |
14.39% |
16.56% |
|
13.48% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
88.22% |
|
|
|
|
5 year Running Average |
$0.85 |
$0.99 |
$1.15 |
$1.35 |
$1.31 |
$1.44 |
$1.73 |
$2.00 |
$1.93 |
$2.07 |
$2.14 |
$2.25 |
$2.26 |
$2.24 |
$2.27 |
$2.15 |
|
6.47% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
87.24% |
|
|
|
|
P/CF on Med Price |
7.33 |
8.54 |
6.06 |
6.10 |
16.85 |
6.51 |
5.39 |
4.49 |
10.63 |
15.81 |
10.56 |
5.42 |
4.25 |
6.75 |
0.23 |
0.00 |
|
0.32% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
1.59% |
|
|
|
|
P/CF on Closing Price |
7.68 |
8.33 |
6.73 |
6.49 |
17.27 |
7.06 |
5.34 |
4.32 |
11.87 |
20.68 |
7.84 |
5.04 |
3.11 |
6.76 |
5.91 |
6.82 |
|
6.96% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
71.83% |
|
|
|
|
*Operational Cash Flow
per share |
|
|
CF-WC |
P/CF Med |
10 yr |
10.52 |
5 yr |
8.77 |
P/CF Med |
10 yr |
6.31 |
5 yr |
10.56 |
|
7.15% |
Diff M/C |
|
2.45% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
12.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-95.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
-133.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
-$122.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$297.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$209.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$297.9 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
-1.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.57 |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
-$0.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.60 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
-$150.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$602.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$386.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$602.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
-$91.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$428.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$227.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$428.6 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
-1.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.95 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.90 |
0.00 |
0.00 |
0.00 |
0.00 |
2.95 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
-$1.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.26 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.26 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in non-cash operating working capital items |
-$23.73 |
$0.24 |
$30.28 |
-$13.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rece and Income tax Rec |
|
|
|
|
-$1.73 |
-$46.109 |
$59.271 |
$9.682 |
-$5.315 |
-$6.977 |
-$3.984 |
-$27.704 |
-$44.108 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid and others |
|
|
|
|
$0.91 |
$0.156 |
-$1.844 |
$2.161 |
-$1.509 |
-$1.313 |
-$5.472 |
-$1.493 |
-$11.443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Pay and other payables |
|
|
|
|
$9.09 |
-$10.489 |
-$33.645 |
-$22.864 |
$29.226 |
$0.525 |
-$11.999 |
$14.679 |
$22.150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Paid |
|
|
|
|
|
|
|
|
-$195.915 |
-$185.720 |
-$189.857 |
-$228.361 |
-$284.387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income taxes paid |
-$0.24 |
-$2.04 |
-$1.61 |
-$3.89 |
-$3.29 |
-$2.893 |
-$2.583 |
-$5.367 |
-$17.007 |
-$9.277 |
-$5.870 |
-$2.730 |
-$5.929 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current income tax expense/provision |
$0.46 |
$1.97 |
$2.62 |
$3.01 |
$3.12 |
$2.970 |
$4.141 |
$8.521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
-$42.04 |
-$57.30 |
-$59.74 |
-$74.47 |
-$71.74 |
-$81.739 |
-$125.825 |
-$168.993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings from shared ventues |
|
|
|
|
|
|
|
|
$36.496 |
$21.504 |
$26.072 |
$22.028 |
$18.930 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
-$65.54 |
-$57.13 |
-$28.45 |
-$88.56 |
-$63.63 |
-$138.104 |
-$100.485 |
-$176.860 |
-$154.024 |
-$181.258 |
-$191.110 |
-$223.581 |
-$304.787 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Google --. TD |
|
|
-$28.45 |
-$88.56 |
-$63.63 |
-$138.10 |
-$100 |
-$177 |
$42 |
$4 |
-$191 |
-$224 |
-$305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
-$65.54 |
-$57.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
-$196 |
-$185 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
-$28 |
-$89 |
-$64 |
-$138 |
-$97 |
-$150 |
-$154 |
-$181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3 |
-$27 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
$0 |
$0 |
$0 |
$0 |
2020 |
2020 |
2022 |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
29.30% |
34.38% |
61.68% |
36.25% |
1.85% |
26.21% |
48.08% |
36.31% |
43.10% |
38.34% |
35.53% |
49.43% |
30.71% |
25.87% |
|
|
|
-50.21% |
<-Total Growth |
10 |
OPM |
|
|
|
|
|
Increase |
11.79% |
17.33% |
79.40% |
-41.23% |
-94.91% |
1320.15% |
83.41% |
-24.47% |
18.68% |
-11.03% |
-7.33% |
39.10% |
-37.87% |
-15.75% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
|
|
Diff from Ave |
-19.2% |
-5.2% |
70.0% |
-0.1% |
-94.9% |
-27.7% |
32.5% |
0.1% |
18.8% |
5.7% |
-2.1% |
36.2% |
-15.4% |
-28.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
*Operational Profit
Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
36.28% |
5 Yrs |
38.34% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$710 |
<-12 mths |
3.27% |
|
|
|
|
|
|
|
|
|
|
Adjusted EBITDA |
|
$111.20 |
$148.92 |
$179.56 |
$183.74 |
$215.98 |
$298.73 |
$352.18 |
$409.18 |
$422.11 |
$470.67 |
$584.92 |
$687.74 |
$706 |
$829 |
$854 |
|
361.83% |
<-Total Growth |
10 |
Adjusted EBITDA |
|
|
|
|
|
Change |
|
|
33.92% |
20.58% |
2.33% |
17.55% |
38.31% |
17.89% |
16.18% |
3.16% |
11.50% |
24.27% |
17.58% |
2.71% |
17.30% |
3.07% |
|
17.56% |
<-Median-> |
10 |
Change |
|
|
|
|
|
Margin |
|
61.48% |
75.11% |
74.25% |
74.43% |
73.77% |
74.63% |
61.08% |
73.45% |
68.84% |
62.99% |
67.19% |
70.91% |
68.05% |
71.31% |
#DIV/0! |
|
72.18% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
$1,180.69 |
$1,333.33 |
$1,419.63 |
$1,739.49 |
$2,310.22 |
$2,657.27 |
$3,198.32 |
$4,380.97 |
$4,281.59 |
$4,225.87 |
$4,486.30 |
$5,463.88 |
$6,032.27 |
$5,669.76 |
|
|
|
324.92% |
<-Total Growth |
10 |
Debt |
Type |
|
|
|
|
Change |
|
12.93% |
6.47% |
22.53% |
32.81% |
15.02% |
20.36% |
36.98% |
-2.27% |
-1.30% |
6.16% |
21.79% |
10.40% |
-6.01% |
|
|
|
17.69% |
<-Median-> |
10 |
Change |
Lg Term R |
|
|
|
|
Debt/Market Cap Ratio |
1.41 |
1.38 |
1.40 |
1.52 |
1.96 |
1.75 |
2.05 |
2.63 |
1.82 |
0.88 |
1.25 |
1.66 |
3.21 |
3.12 |
|
|
|
1.79 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Intang/GW |
|
|
|
|
Assets/Current
Liabilities Ratio |
24.49 |
16.62 |
22.41 |
13.44 |
16.89 |
16.36 |
16.98 |
10.10 |
9.94 |
6.90 |
10.08 |
13.22 |
15.78 |
9.48 |
|
|
|
13.33 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liquidity |
|
|
|
|
Debt to Cash Flow
(Years) |
27.18 |
21.44 |
11.61 |
19.84 |
506.96 |
34.62 |
16.62 |
20.92 |
17.84 |
17.97 |
16.90 |
12.70 |
20.25 |
21.11 |
|
|
|
18.91 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Liq. + CF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liq. CF DB |
|
|
|
|
Intangible |
$429.51 |
$429.42 |
$466.09 |
$487.31 |
$472.27 |
$544.87 |
$654.08 |
$925.01 |
$682.23 |
$919.32 |
$1,043.99 |
$1,268.96 |
$1,273.06 |
$1,217.62 |
|
|
|
173.13% |
<-Total Growth |
10 |
Intangibles |
Debt Ratio |
|
|
|
|
Goodwill |
$8.27 |
$8.27 |
$8.27 |
$8.27 |
$8.27 |
$8.27 |
$38.58 |
$110.00 |
$60.67 |
$75.93 |
$60.86 |
$139.68 |
$176.61 |
$179.61 |
|
|
|
2035.78% |
<-Total Growth |
10 |
Goodwill |
Leverage |
|
|
|
|
Total |
$437.78 |
$437.69 |
$474.36 |
$495.58 |
$480.54 |
$553.13 |
$692.66 |
$1,035.00 |
$742.89 |
$995.26 |
$1,104.85 |
$1,408.64 |
$1,449.67 |
$1,397.22 |
|
|
|
205.60% |
<-Total Growth |
10 |
Total |
D/E Ratio |
|
|
|
|
Change |
|
-0.02% |
8.38% |
4.47% |
-3.04% |
15.11% |
25.22% |
49.42% |
-28.22% |
33.97% |
11.01% |
27.50% |
2.91% |
-3.62% |
|
|
|
13.06% |
<-Median-> |
10 |
Change |
|
|
|
|
|
Intangible/Market Cap
Ratio |
0.52 |
0.45 |
0.47 |
0.43 |
0.41 |
0.36 |
0.44 |
0.62 |
0.32 |
0.21 |
0.31 |
0.43 |
0.77 |
0.77 |
|
|
|
0.42 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$133.117 |
$223.25 |
$125.11 |
$184.65 |
$397.35 |
$252.23 |
$221.61 |
$228.28 |
$305.63 |
$452.45 |
$388.68 |
$527.16 |
$518.11 |
$547.12 |
|
|
|
314.13% |
<-Total Growth |
10 |
Current Assets |
|
|
|
|
|
Current Liabilities |
$83.044 |
$139.83 |
$106.05 |
$202.04 |
$185.17 |
$220.37 |
$246.84 |
$641.50 |
$641.35 |
$1,036.73 |
$733.53 |
$650.82 |
$566.45 |
$962.11 |
|
|
|
434.13% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
|
|
Liquidity |
1.60 |
1.60 |
1.18 |
0.91 |
2.15 |
1.14 |
0.90 |
0.36 |
0.48 |
0.44 |
0.53 |
0.81 |
0.91 |
0.57 |
|
|
|
0.85 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
Liq. with CF aft div |
1.56 |
1.65 |
1.81 |
1.05 |
1.83 |
1.18 |
1.39 |
0.54 |
0.70 |
0.54 |
0.70 |
1.25 |
1.18 |
0.75 |
|
|
|
0.70 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
Liq. CF re Inv+Div |
0.28 |
0.46 |
0.81 |
0.45 |
0.46 |
0.55 |
0.75 |
0.19 |
0.38 |
0.32 |
0.37 |
0.63 |
0.56 |
0.75 |
|
|
|
0.38 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
Curr Long Term Debt |
|
|
|
|
|
|
|
$446.43 |
$414.10 |
$773.44 |
$517.85 |
$380.15 |
$380.15 |
$696.77 |
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity Less CLTD |
|
|
|
|
|
|
|
1.17 |
1.34 |
1.72 |
1.80 |
1.95 |
2.78 |
2.06 |
|
|
|
1.80 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
Liq. with CF aft div |
|
|
|
|
|
|
|
1.54 |
1.68 |
1.77 |
1.85 |
2.29 |
2.45 |
2.29 |
|
|
|
1.85 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$2,033.4 |
$2,324.0 |
$2,377.1 |
$2,716.0 |
$3,128.3 |
$3,604.2 |
$4,190.5 |
$6,481.3 |
$6,372.1 |
$7,154.2 |
$7,396.1 |
$8,602.4 |
$8,939.8 |
$9,119.7 |
|
|
|
276.09% |
<-Total Growth |
10 |
Assets |
|
|
|
|
|
Liabilities |
$1,454.3 |
$1,636.0 |
$1,711.1 |
$2,153.8 |
$2,656.7 |
$3,119.0 |
$3,740.3 |
$5,521.7 |
$5,756.8 |
$6,083.3 |
$6,035.4 |
$7,116.0 |
$7,734.5 |
$7,635.2 |
|
|
|
352.01% |
<-Total Growth |
10 |
Liabilities |
|
|
|
|
|
Debt Ratio |
1.40 |
1.42 |
1.39 |
1.26 |
1.18 |
1.16 |
1.12 |
1.17 |
1.11 |
1.18 |
1.23 |
1.21 |
1.16 |
1.19 |
|
|
|
1.17 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.06 |
$3.78 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$826.0 |
$769.1 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.20 |
2.36 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.25% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
|
|
Total Book Value |
$579.1 |
$687.9 |
$665.9 |
$562.2 |
$471.6 |
$485.2 |
$450.2 |
$959.6 |
$615.3 |
$1,070.9 |
$1,360.7 |
$1,486.4 |
$1,205.3 |
$1,484.5 |
$1,484.5 |
$1,484.5 |
|
81.00% |
<-Total Growth |
10 |
Total Book Value |
|
|
|
|
|
Non-Cont Int. |
$114.4 |
$107.6 |
$81.4 |
$47.4 |
$21.9 |
$14.7 |
$14.9 |
$329.8 |
$10.9 |
$62.1 |
$267.6 |
$170.2 |
$118.4 |
$145.1 |
$145.1 |
$145.1 |
|
45.46% |
<-Total Growth |
10 |
Non-Cont Int. |
|
|
|
|
|
Book Value |
$464.7 |
$580.3 |
$584.5 |
$514.8 |
$449.7 |
$470.5 |
$435.3 |
$629.8 |
$604.4 |
$1,008.9 |
$1,093.1 |
$1,316.2 |
$1,086.9 |
$1,339.4 |
$1,339.4 |
$1,339.4 |
|
85.95% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
Per Share |
$5.72 |
$6.20 |
$6.11 |
$5.11 |
$4.33 |
$4.35 |
$4.01 |
$4.74 |
$4.34 |
$5.78 |
$5.68 |
$6.47 |
$5.32 |
$6.58 |
$6.58 |
$6.58 |
|
-12.95% |
<-Total Growth |
10 |
Per Share |
|
|
|
|
|
P/B Ratio (Median) |
1.72 |
1.71 |
1.56 |
2.09 |
2.56 |
2.97 |
3.63 |
2.75 |
3.48 |
3.62 |
4.41 |
2.69 |
2.36 |
1.35 |
0.05 |
0.00 |
|
2.86 |
<-Median-> |
10 |
P/B Ratio (Median) |
|
|
|
|
|
P/B Ratio (Close) |
1.80 |
1.67 |
1.73 |
2.22 |
2.62 |
3.23 |
3.59 |
2.65 |
3.89 |
4.74 |
3.28 |
2.51 |
1.73 |
1.35 |
1.35 |
1.82 |
|
2.94 |
<-Median-> |
10 |
P/B Ratio (Close) |
|
|
|
|
|
Preferred Shares |
$82.6 |
$131.1 |
$131.1 |
$131.1 |
$131.1 |
$131.1 |
$131.1 |
$131.1 |
$95.0 |
$99.4 |
$109.1 |
$87.6 |
$87.6 |
$83.4 |
$83.4 |
$83.4 |
|
-33.13% |
<-Total Growth |
10 |
Preferred Shares |
See CAPITAL AND LIQUIDITY | Capital Structure |
Net Book Value |
$382.1 |
$449.3 |
$453.4 |
$383.7 |
$318.6 |
$339.5 |
$304.2 |
$498.7 |
$509.4 |
$909.5 |
$984.0 |
$1,228.6 |
$999.2 |
$1,256.0 |
$1,256.0 |
$1,256.0 |
|
120.37% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
Book Value per Share |
$4.70 |
$4.80 |
$4.74 |
$3.81 |
$3.07 |
$3.14 |
$2.80 |
$3.75 |
$3.65 |
$5.21 |
$5.11 |
$6.04 |
$4.89 |
$6.17 |
$6.17 |
$6.17 |
|
3.17% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
|
|
Change |
5.71% |
2.03% |
-1.17% |
-19.59% |
-19.59% |
2.37% |
-10.74% |
33.89% |
-2.57% |
42.57% |
-1.87% |
18.08% |
-18.98% |
26.23% |
0.00% |
0.00% |
|
-34.68% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
|
|
P/B Ratio (Median) |
2.09 |
2.21 |
2.01 |
2.80 |
3.61 |
4.12 |
5.19 |
3.47 |
4.13 |
4.02 |
4.90 |
2.88 |
2.56 |
1.44 |
0.06 |
0.00 |
|
2.21 |
P/B Ratio |
|
Historical Median |
|
|
|
|
|
P/B Ratio (Close) |
2.19 |
2.16 |
2.24 |
2.98 |
3.70 |
4.47 |
5.14 |
3.34 |
4.61 |
5.25 |
3.64 |
2.68 |
1.88 |
1.44 |
1.44 |
1.94 |
|
0.31% |
<-IRR #YR-> |
10 |
Book Value per Share |
3.17% |
|
|
|
|
Change |
-1.88% |
-1.51% |
3.63% |
33.27% |
24.03% |
20.96% |
14.98% |
-34.96% |
37.99% |
13.86% |
-30.74% |
-26.24% |
-29.99% |
-23.10% |
0.00% |
34.53% |
|
5.45% |
<-IRR #YR-> |
5 |
Book Value per Share |
30.41% |
|
|
|
|
Leverage (A/BK) |
3.51 |
3.38 |
3.57 |
4.83 |
6.63 |
7.43 |
9.31 |
6.75 |
10.36 |
6.68 |
5.44 |
5.79 |
7.42 |
6.14 |
|
|
|
6.72 |
<-Median-> |
10 |
A/BV |
|
|
|
|
|
Debt/Equity Ratio |
2.51 |
2.38 |
2.57 |
3.83 |
5.63 |
6.43 |
8.31 |
5.75 |
9.36 |
5.68 |
4.44 |
4.79 |
6.42 |
5.14 |
|
|
|
5.72 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
|
Sharerholders Equity |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
3.81 |
5 yr Med |
4.02 |
|
-62.09% |
Diff M/C |
|
3.57 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.740 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$117.01 |
<-12 mths |
27.02% |
|
|
|
|
|
|
|
|
|
|
Comprehensive Income |
-$43.71 |
-$5.37 |
$48.17 |
-$84.64 |
-$50.38 |
$31.59 |
$32.50 |
-$31.75 |
-$35.36 |
-$129.83 |
-$116.17 |
$176.13 |
-$173.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
-$3.16 |
-$6.79 |
$2.74 |
-$29.53 |
-$18.51 |
-$4.21 |
-$9.18 |
-$19.00 |
-$26.20 |
-$0.73 |
$14.57 |
$16.76 |
-$13.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
-$40.56 |
$1.42 |
$45.43 |
-$55.11 |
-$31.86 |
$35.80 |
$41.68 |
-$12.75 |
-$9.16 |
-$129.09 |
-$130.73 |
$159.37 |
-$160.34 |
|
|
|
|
-452.90% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
|
|
Increase |
-1060.76% |
103.50% |
3104.09% |
-221.30% |
42.19% |
212.35% |
16.43% |
-130.59% |
28.17% |
-1309.62% |
-1.27% |
221.91% |
-200.61% |
|
|
|
|
-1.3% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
|
|
5 Yr Running Average |
-$9.87 |
-$3.93 |
$5.80 |
-$10.46 |
-$16.14 |
-$0.87 |
$7.19 |
-$4.45 |
$4.74 |
-$14.71 |
-$48.01 |
-$24.47 |
-$53.99 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-452.90% |
|
|
|
|
ROE |
-10.6% |
0.3% |
10.0% |
-14.4% |
-10.0% |
10.5% |
13.7% |
-2.6% |
-1.8% |
-14.2% |
-13.3% |
13.0% |
-16.0% |
|
|
|
|
65.92% |
<-IRR #YR-> |
5 |
Comprehensive Income |
-1157.55% |
|
|
|
|
5Yr Median |
-1.7% |
-1.3% |
0.3% |
-1.3% |
-10.0% |
0.3% |
10.0% |
-2.6% |
-1.8% |
-1.8% |
-2.6% |
-2.6% |
-13.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-234.60% |
|
|
|
|
% Difference from NI |
0.0% |
0.9% |
0.0% |
0.5% |
5.2% |
0.4% |
38.9% |
-139.0% |
-67.3% |
295.7% |
-31.8% |
-295.3% |
62.9% |
|
|
|
|
64.74% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-1113.31% |
|
|
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.4% |
-31.8% |
|
|
|
|
-13.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$160.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$160.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$54.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$54.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.31 |
0.83 |
1.42 |
0.87 |
0.37 |
0.97 |
1.19 |
0.60 |
0.31 |
0.22 |
0.62 |
1.01 |
1.06 |
0.28 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
|
|
5 year Median |
1.31 |
1.31 |
1.31 |
0.96 |
0.87 |
0.87 |
0.97 |
0.87 |
0.60 |
0.60 |
0.60 |
0.60 |
0.62 |
0.62 |
|
|
|
0.62 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
5.36% |
5.00% |
6.34% |
6.49% |
2.18% |
5.96% |
6.99% |
5.96% |
3.11% |
3.23% |
6.17% |
7.61% |
6.74% |
2.94% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
|
|
5 year Median |
5.36% |
5.36% |
5.36% |
5.36% |
5.36% |
5.96% |
6.34% |
5.96% |
5.96% |
5.96% |
5.96% |
5.96% |
6.17% |
6.17% |
|
|
|
6.2% |
<-Median-> |
5 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-1.99% |
0.06% |
1.91% |
-2.02% |
-0.97% |
0.99% |
0.72% |
0.50% |
-0.44% |
-0.46% |
-2.59% |
-0.95% |
-1.10% |
-0.23% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
|
|
5Yr Median |
-0.81% |
-0.61% |
0.06% |
-0.81% |
-0.97% |
0.06% |
0.72% |
0.50% |
0.50% |
0.50% |
-0.44% |
-0.46% |
-0.95% |
-0.95% |
|
|
|
-0.9% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
-10.61% |
0.31% |
10.02% |
-14.29% |
-9.51% |
10.51% |
9.86% |
6.56% |
-5.50% |
-3.59% |
-19.49% |
-6.64% |
-9.85% |
-1.69% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
|
|
5Yr Median |
-2.85% |
-1.68% |
0.31% |
-2.85% |
-9.51% |
0.31% |
9.86% |
6.56% |
6.56% |
6.56% |
-3.59% |
-5.50% |
-6.64% |
-6.64% |
|
|
|
-6.6% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$124.87 |
<-12 mths |
-26.83% |
|
|
|
|
|
|
|
|
|
|
Net Income |
-$43.704 |
-$5.38 |
$48.17 |
-$84.38 |
-$48.38 |
$32.04 |
$19.67 |
$25.72 |
-$31.21 |
-$29.11 |
-$185.39 |
-$91.12 |
-$105.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NCI |
-3.157 |
-$6.79 |
$2.74 |
-$29.53 |
-$18.08 |
-$3.62 |
-10.339 |
-6.974 |
-3.17 |
3.511 |
6.411 |
-9.496 |
-7.363 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NI 181 dys |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inv. 181dys |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
-$40.55 |
$1.41 |
$45.43 |
-$54.85 |
-$30.30 |
$35.66 |
$30.01 |
$32.69 |
-$28.04 |
-$32.62 |
-$191.81 |
-$81.62 |
-$98.45 |
-$21.2 |
$19.3 |
$1.0 |
|
-316.70% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
Increase |
-438.26% |
103.47% |
3133.52% |
-220.74% |
44.76% |
217.70% |
-15.86% |
8.95% |
-185.77% |
-16.34% |
-487.96% |
57.45% |
-20.62% |
78.47% |
191.04% |
-94.82% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
|
|
5 Yr Running Average |
-$10.7 |
-$5.0 |
-$4.1 |
-$0.2 |
-$9.7 |
-$7.7 |
-$0.8 |
-$3.9 |
$13.6 |
$14.1 |
$0.4 |
-$44.0 |
-$66.8 |
-$80.9 |
-$78.6 |
-$36.4 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
-316.70% |
|
|
|
|
Operating Cash Flow |
$43.4 |
$62.2 |
$122.3 |
$87.7 |
$4.6 |
$76.8 |
$192.5 |
$209.4 |
$240.1 |
$235.1 |
$265.5 |
$430.2 |
$297.9 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Net Income |
-401.15% |
|
|
|
|
Investment Cash Flow |
-$377.2 |
-$357.8 |
-$132.2 |
-$268.4 |
-$554.8 |
-$255.0 |
-$212.0 |
-$1,160.9 |
-$549.0 |
-$725.6 |
-$667.1 |
-$635.8 |
-$633.7 |
|
|
|
|
32.24% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-26755.87% |
|
|
|
|
Total Accruals |
$293.2 |
$297.0 |
$55.4 |
$125.9 |
$519.9 |
$213.9 |
$49.5 |
$984.2 |
$280.8 |
$457.9 |
$209.8 |
$123.9 |
$237.4 |
|
|
|
|
76.54% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-1614.67% |
|
|
|
|
Total Assets |
$2,033.4 |
$2,324.0 |
$2,377.1 |
$2,716.0 |
$3,128.3 |
$3,604.2 |
$4,190.5 |
$6,481.3 |
$6,372.1 |
$7,154.2 |
$7,396.1 |
$8,602.4 |
$8,939.8 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
Accruals Ratio |
14.42% |
12.78% |
2.33% |
4.63% |
16.62% |
5.93% |
1.18% |
15.18% |
4.41% |
6.40% |
2.84% |
1.44% |
2.66% |
|
|
|
|
2.84% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
EPS/CF Ratio |
-0.44 |
-0.02 |
0.27 |
-0.36 |
-0.56 |
0.14 |
0.08 |
0.07 |
-0.18 |
-0.17 |
-0.46 |
-0.13 |
-0.17 |
|
|
|
|
-0.17 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$45.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$98.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$32.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$98.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$66.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$66.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close |
3.73% |
0.49% |
2.42% |
7.17% |
-0.26% |
23.83% |
2.64% |
-12.92% |
34.45% |
62.34% |
-32.04% |
-12.90% |
-43.27% |
-2.94% |
0.00% |
34.53% |
|
|
Count |
21 |
Years of data |
|
|
|
|
|
up/down |
|
down |
down |
|
|
down |
down |
|
down |
|
down |
|
|
|
|
|
|
|
Count |
9 |
42.86% |
|
|
|
|
|
Meet Prediction? |
|
|
Yes |
|
|
|
|
|
|
|
yes |
|
|
|
|
|
|
% right |
Count |
2 |
22.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$326.92 |
$312.38 |
-$5.39 |
$201.04 |
$535.72 |
$195.22 |
$24.71 |
$968.97 |
$388.61 |
$492.48 |
$414.08 |
$197.54 |
$333.28 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
|
|
|
|
Total Accruals |
-$33.69 |
-$15.40 |
$60.75 |
-$75.16 |
-$15.79 |
$18.65 |
$24.80 |
$15.19 |
-$107.76 |
-$34.60 |
-$204.33 |
-$73.63 |
-$95.87 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
Accruals Ratio |
-1.66% |
-0.66% |
2.56% |
-2.77% |
-0.50% |
0.52% |
0.59% |
0.23% |
-1.69% |
-0.48% |
-2.76% |
-0.86% |
-1.07% |
|
|
|
|
-1.07% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$35.28 |
$52.05 |
$34.27 |
$54.61 |
$40.66 |
$56.23 |
$61.91 |
$79.59 |
$156.22 |
$161.47 |
$166.27 |
$162.97 |
$159.24 |
$171.46 |
|
|
|
|
|
|
Cash |
|
|
|
|
|
Cash per Share |
$0.43 |
$0.56 |
$0.36 |
$0.54 |
$0.39 |
$0.52 |
$0.57 |
$0.60 |
$1.12 |
$0.92 |
$0.86 |
$0.80 |
$0.78 |
$0.84 |
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|
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$0.86 |
<-Median-> |
5 |
Cash per Share |
|
|
|
|
|
Percentage of Stock
Price |
4.21% |
5.37% |
3.38% |
4.78% |
3.45% |
3.70% |
3.96% |
4.77% |
6.65% |
3.38% |
4.64% |
4.94% |
8.48% |
9.45% |
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|
4.94% |
<-Median-> |
5 |
% of Stock Price |
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Taxes |
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Dividend |
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Cap Gain |
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Other Income |
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Ret of Cap. |
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Total |
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For Tax Cr |
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Notes: |
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October 27,
2024. Last estimates were for 2023,
2024, 2025 of $996M, $1046M, $957M Revenue, $0.30, $0.29, $0.29 AEPS, $0.20,
$0.35, $0.29 EPS, $0.72, $0.72, $0.72 Dividends, |
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$212M,
$334M, $199M FCF, $1.41, $1.74, $1.85 CFPS, $706M, $774M, $828M EBITDA,
$$.96, $4.06, $3.78 BVPS, $40.7M, $62.6M, $89M Net Income. |
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October 29,
2023. Last estimates were for 2022,
2023 and 2024 of $914M, $999M and $1001M for Revenue, $0.12, $0.35 and $0.28
for AEPS, $-0.01, $0.41 and $0.25 for EPS, |
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$0.72, $0.72
and $0.72 for dividends, $157M, $269M and $189M for FCF, $1.78, $1.92 and
$1.88 for CFPS, -$28.1M, $80.3M and $49.2M for Net Income. |
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October 31,
2022. Last estimates were for for
2021, 2022 and 2023 of $739M, $805M and $830M for Revenue, -$0.85, $0.40 and
$0.35 for EPS, |
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$0.72, $0.72
and $0.72 for Dividends, $71M, $139M and $163M for FCF, $1.39. $1.65 and
$1.67 for CPFS, and -$144M, $71.8M and $63.1M for Net Income. |
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November 16,
2021. Last estimates were for 2020,
2021 and 2022 of $632M, $716M and $748M for Revenue, -$0.24, $0.34 and $0.40
for EPS, |
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$0.72. $0.74
and $0.75 for Dividends, $98.4M, $155M and $162M for FCF, $1.35, 1.91 and
$1.92, and -$39M, $45.1M and 65.1M for Net Income. |
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November 14,
2020. Last estimate were for 2019,
2020 and 2021 of $570M, $622M and $627M for Revenue, |
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$0.11, $0.19
and $0.28 for EPS, $1.15., $1.53 and $1.79 for CFPS and $11.5M, $22.1M and
$34.8M for Net Income |
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November 16,
2019. Last estimates were for 2018,
2019 and 2020 of $554M, $633M and $592M for Revenue, |
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$0.15, $0.37
and $0.53 for EPS, $1.37, $1.73 and $2.12 for CFPS and $13.4M, $55.3M and
$55.7M for Net Income. |
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November 19,
2018. Last estimates were for 2017,
2018 and 2019 of $412M, $474M and $463M for Revenue, $0.17, $0.32 snf $0.31
for Adjusted EPS, |
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$0.22, $0.48
and $0.53 for EPS, $1.35, $1.48 and $1.51 for CFPS and $32M, $43M and $47M
for Net Income. |
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November 25,
2017. Last estimates were for 2016,
2017 and 2018 of $291M, $411M and $420M for Revenue, $0.22, $0.52 and $0.53
for EPS, $1.05, $1.50 and $1.44 for CFPS and $21M, $50.4M and $44M for Net
Income. |
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November 26,
2016. Last estimates were for 2015,
2016 and 2017 of $248M, $279M and $377M for Revenue, -$0.13, $0.23 and $0.38
for EPS, $0.98 and $1.08 for CFPS for 2015 and 2016 and -$16.9M, $25.9M and
$34.2M for Net Income. |
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November 28,
2015. Last estimaes were for 2014,
2015 and 2016 of $230M, $249M and $283M for Revenue, $-0.39, $0.18 and $0.27
for EPS, $0.90, $0.98 and $1.08 for CFPS and $2.5M, $18.7M and $27M for Net
Income. |
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November 16,
2014. Last estimates were for 2013,
2014 and 2015 of $207.5M $236.93M and $243M for Revenue, $0.40, $0.19 and
$0.22 for EPS, $0.96, $1.04 and $1.08 for CFPS. |
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November 8,
2013. Last Estimates were for 2012
and 2013 of $182M and $215M for Revenue and $0.8 and $0.19 for EPS |
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October 13,
2012. Last estimates for 2011 and 2012
of $134..96M and $148.4M revenue, $0.17 and 0.21 distributable cash, $-0.59
and $0.10 for EPS. |
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July 26,
2011. Innergex Power Income Fund
amalgamated with Innergex Renewable Energy.
The Income Fund got 1.46 shares for every share. Innergex Renewable got 1 for 1. |
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This
spreadsheet follows the Innegex Power Income Fund shares into the Innergex
Renewable Energy shares. |
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July 24,
2011. Last I looked I got estimates
for 2009 of $1.07 for DI and for 2009 and 2010 for EPS of $.73 and $.52. |
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On March 29, 2010, the
strategic combination of Innergex Power Income
Fund and Innergex Renewable Energy became effective. |
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Company
changed from an income trust of Innergex Power (IEF.UN) to Innergex Renewable
Energy (INE) |
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All I can
find on changes to a corporation, is that distributions will be affected
after 2011. |
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Bought in
2006 as it was highly rated at that time.
Sold in 2008, as dividends were no longer increasing and I felt it was
not going anywhere. Return was -4.84%. |
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April
2008. I sold this stock. Probably right thing to do. Not making
money. Stock going opposite way than
market. Dividends increase less than inflation. Sold as IEF.UN |
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I also notice
that although it is still followed by some analysts, it is not as well
followed, as it was when I bought this stock. |
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AP
2006. Year to date made 6.5%, but
since purchase lost 6%. TD rates as hold. Good Revenue growth, not great EPS.
OPM good, but ROE is only 5%. Keep for
now. |
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Sept
2006. Make a small purchases to see
how it goes. Company is a utility into
alternative energy. Newcrest rated it
quite highly. Was a income Trust of IEF.UN |
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2003. Listed to the TSX. |
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1990. Innergex Renewable Energy was founded in
1990 by Gilles Lefrançois under the name Innergex GP in response to the |
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Québec
government's call for private sector bids to develop small hydro generation
facilities. |
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It would seem
that annual statements are out in mid March each year. |
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Sector: |
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Power; Utility |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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I would not
buy this stock. It is not earning
money. I know that TD is giving it a
adjusted EPS, but I prefer stocks with actual earnings. Book Value continues to fall. |
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Long Term
Debt/Market Cap Ratio is 1.63. |
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Why am I following this
stock. |
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I used to own
this stock. I bought this stock in
2006 as it was highly rated and it was in the alternative energy field. |
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Why I bought and sold
this stock. |
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In 2006 I
bought Innergex Power on a buy rating and favorable report from TD although
it has only been going from 2003. |
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In 2008 I
sold Innergex as I did not think that it is a stock I want to hold as
dividend increased less than the rate of inflation. |
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Dividends |
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Cycle 1
dividends. 15th day of January, April, July, and October. Dividends are declared for shareholders of
record of one month and paid in the following month.
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For example,
the dividend announced on November 5, 2013 was for shareholders of record of
31 December 2013 and was paid on 15 Janaury 2014. |
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How they make their
money. |
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Innergex
Renewable Energy Inc is an independent Canadian renewable power producer. It
develops, acquires, owns, and operates hydroelectric, wind, |
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and solar
facilities in Canada, the United States, France, and Chile. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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 |
2016 |
Nov 24 |
2017 |
Nov 19 |
2018 |
Nov 16 |
2019 |
Nov 14 |
2020 |
Nov 06 |
2021 |
Oct 31 |
2022 |
Oct 29 |
2023 |
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Oct 27 |
2024 |
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Letellier, Michel |
0.58% |
0.688 |
0.63% |
0.705 |
0.53% |
0.774 |
0.55% |
0.931 |
0.53% |
0.959 |
0.50% |
0.984 |
0.48% |
1.012 |
0.50% |
|
|
1.034 |
0.51% |
|
|
2.17% |
|
|
|
|
CEO - Shares - Amount |
$8.829 |
|
$9.904 |
|
$8.838 |
|
$13.044 |
|
$25.472 |
|
$17.836 |
|
$15.945 |
|
$9.301 |
|
|
|
$9.224 |
|
|
|
|
|
|
|
Options - percentage |
0.94% |
0.762 |
0.70% |
0.739 |
0.56% |
0.525 |
0.38% |
0.154 |
0.09% |
0.163 |
0.08% |
0.183 |
0.09% |
0.192 |
0.09% |
|
|
0.324 |
0.16% |
|
|
68.81% |
|
|
|
|
Options - amount |
$14.333 |
|
$10.969 |
|
$9.263 |
|
$8.853 |
|
$4.215 |
|
$3.031 |
|
$2.961 |
|
$1.764 |
|
|
|
$2.890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trudel, Jean |
|
|
|
|
|
|
|
|
|
0.296 |
0.15% |
0.305 |
0.15% |
0.311 |
0.15% |
|
|
0.325 |
0.16% |
|
|
4.30% |
|
|
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
$5.498 |
|
$4.944 |
|
$2.862 |
|
|
|
$2.898 |
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.068 |
0.04% |
0.079 |
0.04% |
0.090 |
0.04% |
|
|
0.158 |
0.08% |
|
|
74.74% |
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$1.270 |
|
$1.282 |
|
$0.829 |
|
|
|
$1.405 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neault, Jean-Franzois |
|
|
|
0.000 |
0.00% |
0.003 |
0.00% |
0.006 |
0.00% |
0.015 |
0.01% |
|
|
|
|
|
|
|
|
|
Ceased insider Apr 2022 |
|
|
|
|
|
CFO - Shares - Amount |
|
|
|
|
$0.000 |
|
$0.047 |
|
$0.153 |
|
$0.272 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
0.000 |
0.00% |
0.030 |
0.02% |
0.043 |
0.02% |
0.050 |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
$0.000 |
|
$0.501 |
|
$1.189 |
|
$0.932 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Boislard-Pepin,
Alexandra |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.003 |
0.00% |
|
|
0.003 |
0.00% |
|
|
0.00% |
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.006 |
|
$0.027 |
|
|
|
$0.026 |
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.02% |
0.039 |
0.02% |
|
|
0.070 |
0.03% |
|
|
77.67% |
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.499 |
|
$0.361 |
|
|
|
$0.623 |
|
|
|
|
|
|
|
Reuters Options Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Baribeault, Yves |
0.00% |
0.005 |
0.00% |
0.007 |
0.01% |
0.010 |
0.01% |
0.013 |
0.01% |
0.017 |
0.01% |
0.022 |
0.01% |
0.026 |
0.01% |
|
|
0.026 |
0.01% |
|
|
0.00% |
|
|
|
|
Officer - Shares -
Amount |
$0.043 |
|
$0.072 |
|
$0.092 |
|
$0.173 |
|
$0.353 |
|
$0.323 |
|
$0.364 |
|
$0.241 |
|
|
|
$0.234 |
|
|
|
|
|
|
|
Options - percentage |
0.02% |
0.022 |
0.02% |
0.022 |
0.02% |
0.033 |
0.02% |
0.038 |
0.02% |
0.048 |
0.03% |
0.058 |
0.03% |
0.061 |
0.03% |
|
|
0.090 |
0.04% |
|
|
46.24% |
|
|
|
|
Options - amount |
$0.235 |
|
$0.320 |
|
$0.282 |
|
$0.556 |
|
$1.041 |
|
$0.897 |
|
$0.934 |
|
$0.564 |
|
|
|
$0.801 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aube, Marc-Andre |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.03% |
|
|
#DIV/0! |
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.528 |
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
Reuters Options Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beaty, Ross J. |
|
|
|
|
|
|
|
8.040 |
4.61% |
8.040 |
4.18% |
8.040 |
3.95% |
|
|
|
|
|
|
|
Ceased insider Jan 2023 |
|
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
$220.057 |
|
$149.546 |
|
$130.249 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.003 |
0.00% |
0.003 |
0.00% |
0.008 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.070 |
|
$0.063 |
|
$0.133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brodeur, Pierre G. |
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.00% |
0.010 |
0.01% |
|
|
0.010 |
0.01% |
|
|
0.00% |
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.109 |
|
$0.096 |
|
|
|
$0.093 |
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.00% |
0.007 |
0.00% |
|
|
0.007 |
0.00% |
|
|
0.00% |
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.059 |
|
$0.064 |
|
|
|
$0.062 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lafrance, Daniel |
0.04% |
0.043 |
0.04% |
0.043 |
0.03% |
0.046 |
0.03% |
0.046 |
0.03% |
0.048 |
0.02% |
0.050 |
0.02% |
0.054 |
0.03% |
|
|
0.060 |
0.03% |
|
last filed Nov 2016 |
11.11% |
|
|
|
|
Chairman - Shares -
Amount |
$0.603 |
|
$0.619 |
|
$0.539 |
|
$0.776 |
|
$1.259 |
|
$0.893 |
|
$0.810 |
|
$0.496 |
|
|
|
$0.535 |
|
Used to be Director,Chair |
|
|
|
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.001 |
0.00% |
0.002 |
0.00% |
0.004 |
0.00% |
0.008 |
0.00% |
|
|
0.008 |
0.00% |
|
in 2021 |
0.00% |
|
|
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.038 |
|
$0.032 |
|
$0.069 |
|
$0.070 |
|
|
|
$0.068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
La Couture, Jean |
0.04% |
0.046 |
0.04% |
0.047 |
0.04% |
0.049 |
0.04% |
0.051 |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
Ceased insider May 2021 |
|
|
|
|
|
Chairman - Shares - Amt |
$0.617 |
|
$0.664 |
|
$0.594 |
|
$0.831 |
|
$1.403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hydro-Quebec |
|
|
|
|
|
|
|
|
|
|
|
40.466 |
19.89% |
40.466 |
19.89% |
|
|
40.466 |
19.89% |
|
Last filing Feb 2022 |
0.00% |
|
|
|
|
Institution |
|
|
|
|
|
|
|
|
|
|
|
|
$360.956 |
|
$360.956 |
|
|
|
$360.956 |
|
|
|
|
|
|
|
Bought starting in July
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
0.04% |
0.094 |
0.09% |
0.121 |
0.11% |
0.070 |
0.05% |
0.473 |
0.34% |
0.192 |
0.11% |
0.170 |
0.09% |
0.186 |
0.09% |
|
|
0.173 |
0.08% |
|
|
|
|
|
|
|
due to SO |
$0.510 |
|
$1.319 |
|
$1.748 |
|
$0.882 |
|
$7.970 |
|
$5.256 |
|
$3.164 |
|
$3.012 |
|
|
|
$1.590 |
|
|
|
|
|
|
|
Book Value |
$0.462 |
|
$1.112 |
|
$1.335 |
|
$0.948 |
|
$1.057 |
|
$1.900 |
|
$0.087 |
|
$0.035 |
|
|
|
$0.692 |
|
|
|
|
|
|
|
Insider Buying |
-$0.159 |
|
-$0.350 |
|
-$0.037 |
|
-$0.130 |
|
-$0.074 |
|
$0.281 |
|
-$0.091 |
|
-$0.542 |
|
|
|
-$0.796 |
|
|
|
|
|
|
|
Insider Selling |
$0.001 |
|
$1.019 |
|
$0.000 |
|
$3.503 |
|
$26.906 |
|
$0.000 |
|
$0.000 |
|
$8.369 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
Net Insider Selling |
-$0.157 |
|
$0.669 |
|
-$0.037 |
|
$3.373 |
|
$26.832 |
|
$0.281 |
|
-$0.091 |
|
$7.827 |
|
|
|
-$0.796 |
|
|
|
|
|
|
|
% of Market Cap |
-0.01% |
|
0.04% |
|
0.00% |
|
0.14% |
|
0.56% |
|
0.01% |
|
0.00% |
|
0.42% |
|
|
|
-0.04% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
7 |
|
8 |
|
9 |
|
9 |
|
10 |
|
10 |
|
9 |
|
|
|
11 |
|
|
|
|
|
|
|
|
Women |
14% |
2 |
29% |
2 |
25% |
2 |
22% |
2 |
22% |
3 |
30% |
3 |
30% |
4 |
44% |
|
|
4 |
36% |
|
|
|
|
|
|
|
Minorities |
0% |
0 |
0% |
0 |
0% |
1 |
11% |
1 |
11% |
1 |
10% |
1 |
10% |
1 |
11% |
|
|
1 |
9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
4 |
7.02% |
4 |
7.02% |
20 |
|
20 |
47.64% |
20 |
55.53% |
20 |
46.42% |
20 |
25.61% |
|
|
20 |
19.27% |
|
|
|
|
|
|
|
Total Shares Held |
|
0.239 |
0.22% |
0.239 |
0.18% |
52.361 |
39.37% |
83.007 |
47.55% |
106.666 |
55.41% |
94.757 |
46.55% |
52.296 |
25.60% |
|
|
39.063 |
19.20% |
|
|
|
|
|
|
|
Increase/Decrease |
|
-0.045 |
-15.80% |
-0.045 |
-15.80% |
1.025 |
2.00% |
0.450 |
0.55% |
2.633 |
2.53% |
-0.467 |
-0.49% |
-0.924 |
-1.74% |
|
|
1.793 |
4.81% |
|
|
|
|
|
|
|
Starting No. of Shares |
|
0.284 |
Reuters |
0.284 |
Reuters |
51.335 |
Top 20 MS |
82.557 |
Top 20 MS |
104.033 |
Top 20 MS |
95.224 |
Top 20 MS |
53.221 |
Top 20 MS |
|
|
37.270 |
Top 20 MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
48.25% |
|
39.07% |
96 |
29.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Percentage |
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$487.520 |
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Total Shares Held |
39.38% |
44.050 |
40.56% |
24.000 |
18.05% |
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Percentage |
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$300.960 |
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Increase/Decrease 3
Mths |
0.24% |
-0.045 |
-0.10% |
-1.000 |
-4.00% |
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Starting No. of Shares |
Qtrade |
44.095 |
Qtrade |
25.000 |
Moringstar |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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