Valuation Polaris Renewable Energy Inc.

Stocks

Market Closed - Toronto S.E. 06:00:00 19/09/26 am AEST			5-day change	1st Jan Change
14.00 ^CAD	+0.43%		-1.89%	+18.64%

26/08	Polaris Renewable Energy Inc. authorizes a Buyback Plan.	CI
26/08	Polaris Renewable Energy Inc. announces an Equity Buyback for 2,021,205 shares, representing 9.67% of its issued share capital.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	260.1	218.6	211.1	195.1	180.6	208.1	-	-
Change	-	-15.97%	-3.42%	-7.6%	-7.43%	15.28%	-	-
Enterprise Value (EV) ¹	333.2	367.7	343.4	310.1	180.6	333.6	380.1	568.3
Change	-	10.35%	-6.59%	-9.71%	-41.77%	84.79%	13.92%	49.53%
P/E	444x	86.6x	17.9x	66.2x	-66.2x	-217x	59.3x	22.1x
PBR	-	-	-	-	-	-	-	-
PEG	-	0x	0x	-0.9x	0x	3.4x	-0x	0x
Capitalization / Revenue	4.37x	3.49x	2.69x	2.57x	2.24x	2.72x	2.56x	1.84x
EV / Revenue	5.6x	5.87x	4.37x	4.09x	2.24x	4.36x	4.68x	5.03x
EV / EBITDA	7.61x	8.18x	5.96x	5.63x	3.19x	6.39x	6.77x	7.08x
EV / EBIT	20.9x	20.9x	12.2x	12.5x	6.89x	17.1x	18.8x	-
EV / FCF	9.19x	11.3x	6.38x	5.78x	-	8.14x	3.55x	4.23x
FCF Yield	10.9%	8.87%	15.7%	17.3%	-	12.3%	28.2%	23.6%
Dividend per Share ²	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Rate of return	4.5%	5.77%	5.99%	6.48%	6.97%	6.02%	6.02%	6.02%
EPS ²	0.03	0.12	0.56	0.14	-0.13	-0.046	0.168	0.45
Distribution rate	2,000%	500%	107%	429%	-462%	-1,304%	357%	133%
Net sales ¹	59.52	62.6	78.52	75.77	80.48	76.56	81.24	113
EBITDA ¹	43.77	44.92	57.66	55.04	56.52	52.22	56.18	80.3
EBIT ¹	15.92	17.61	28.04	24.73	26.22	19.5	20.2	-
Net income ¹	0.501	2.499	11.74	2.99	-2.746	-0.45	3.1	5.4
Net Debt ¹	73.06	149.1	132.3	115	-	125.5	171.9	360.2
Reference price ²	13.323	10.396	10.018	9.264	8.606	9.963	9.963	9.963
Nbr of stocks (in thousands)	19,525	21,026	21,074	21,055	20,980	20,893	-	-
Announcement Date	24/2/22	23/2/23	22/2/24	20/2/25	19/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
POLARIS RENEWABLE ENERGY INC.	-216.58x	4.36x	6.39x	6.02%	208M
HUANENG LANCANG RIVER HYDROPOWER INC.	20.89x	10.45x	15.09x	2.18%	27.03B
ADANI GREEN ENERGY LIMITED	73.29x	18.39x	21.85x	-.--%	21.92B
EDP RENEWABLES, S.A.	26.98x	7.69x	9.81x	1.4%	15.56B
ENGIE BRASIL ENERGIA S.A.	13.11x	5.69x	9.36x	2.85%	8.48B
NORTHLAND POWER INC.	27.8x	4.88x	8.43x	3.3%	4.08B
Average	-9.09x	8.58x	11.82x	2.62%	12.88B
Weighted average by Cap.	35.85x	11.31x	14.94x	1.55%