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Stock profile

H2O Innovation Inc. (HEO.TO)

Country: CanadaSector: UtilitiesIndustry: Regulated WaterExchange: TSX

Delisted · last close 11 Dec 2023

Current price
4.25 CAD+0.24%
Last close 11 Dec 2023
Benchmarks

Key financial summary

Financials in CAD
201720182019202020212022TTM
Total revenueCAD m100118134144184253256
Operating profitCAD m75
Net profitCAD m-3-2-435-1-2
EPS reportedCAD-0.01-0.02
Operating cashflow per shareCAD0.320.32
Capex per shareCAD0.110.11
FCF per shareCAD0.210.21
Free cash flowCAD m1916
Net debtCAD m5248
Book value equityCAD m100101
Book value per shareCAD1.111.12
Number of sharesm90.0190.01
DPS (TTM paid)CAD0.000.00

Financial summary

Financials in CAD
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx2.893.80
P/S LTMx1.141.49
P/FCF LTMx15.3423.58
EV/EBITDA LTMx20.3520.68
EV/Sales LTMx1.341.68
Earnings Yield LTM%-0.45%-0.34%
FCF Yield%6.52%4.24%
Quality
ROE%-1.30%-1.32%
ROIC%4.15%4.15%
Operating margin%2.83%2.83%
Gross margin%25.17%25.17%
FCF/Sales%7.41%7.41%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+37.41%+26.90%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%-6.11%+26.34%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.270.22
Net Debt/EBITDAx3.093.09
EBIT/Net interestx1.241.24
Net debt/market cap%17.92%12.52%
Net debt/Equityx0.520.48
Gross debt/equityx0.690.73

Company overview

H2O Innovation Inc. is a company dedicated to conceiving and implementing holistic water purification systems, primarily employing state-of-the-art membrane filtration technology. Its business activities are structured across three principal segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The Water Technologies and Services division furnishes membrane filtration solutions to a wide array of clients in municipal, industrial, energy, and natural resource industries. This segment also offers comprehensive post-installation support and advanced digital tools to monitor and optimize water treatment plant operations. Prominent offerings from this division include the FiberFlex open-source technology for general water treatment systems and the flexMBR system designed for wastewater treatment. Through its Specialty Products segment, the company supplies an extensive portfolio of chemicals, consumables, and custom products essential to the water sector. This encompasses specialized chemicals for reverse osmosis (RO) membranes, such as antiscalants, flocculants, biocides, and cleaning agents; durable, corrosion-resistant equipment for desalination plants; a variety of filtration components like flexible grooved-end couplings, fiberglass-reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers. Intriguingly, it also provides equipment and related products for the maple industry. Additionally, the Operation and Maintenance Services segment is responsible for the management, upkeep, and repair of water and wastewater treatment facilities, their distribution infrastructure, and associated assets. Founded in 2000, the company's headquarters are situated in Quebec City, Canada.

WebsiteN/A
SectorUtilities
IndustryRegulated Water
CountryCanada
Trades inCAD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 11 Dec 2023

H2O Innovation Inc. (HEO.TO)

HEO.TO · TSX · Utilities
4.25 CAD+0.24%
Benchmarks
Financialsin CAD
20212022TTM
About

H2O Innovation Inc. is a company dedicated to conceiving and implementing holistic water purification systems, primarily employing state-of-the-art membrane filtration technology. Its business activities are structured across three principal segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The Water Technologies and Services division furnishes membrane filtration solutions to a wide array of clients in municipal, industrial, energy, and natural resource industries. This segment also offers comprehensive post-installation support and advanced digital tools to monitor and optimize water treatment plant operations. Prominent offerings from this division include the FiberFlex open-source technology for general water treatment systems and the flexMBR system designed for wastewater treatment. Through its Specialty Products segment, the company supplies an extensive portfolio of chemicals, consumables, and custom products essential to the water sector. This encompasses specialized chemicals for reverse osmosis (RO) membranes, such as antiscalants, flocculants, biocides, and cleaning agents; durable, corrosion-resistant equipment for desalination plants; a variety of filtration components like flexible grooved-end couplings, fiberglass-reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers. Intriguingly, it also provides equipment and related products for the maple industry. Additionally, the Operation and Maintenance Services segment is responsible for the management, upkeep, and repair of water and wastewater treatment facilities, their distribution infrastructure, and associated assets. Founded in 2000, the company's headquarters are situated in Quebec City, Canada.

SectorUtilities
IndustryRegulated Water
CountryCanada
Trades inCAD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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