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Synex Renewable Energy Corporation (SXI.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 3 | 3 | 4 | 3 | 2 | 3 | 3 |
| Operating profit | CAD m | -0 | -0 | |||||
| Net profit | CAD m | -8 | -0 | -1 | -1 | -2 | -1 | -1 |
| EPS reported | CAD | -0.26 | -0.19 | |||||
| Operating cashflow per share | CAD | -0.14 | -0.14 | |||||
| Capex per share | CAD | 0.02 | 0.02 | |||||
| FCF per share | CAD | -0.16 | -0.16 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | 13 | 13 | |||||
| Book value equity | CAD m | 3 | 3 | |||||
| Book value per share | CAD | 0.63 | 0.62 | |||||
| Number of shares | m | 4.56 | 4.85 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.00 | 3.96 | |||||
| P/S LTM | x | 3.23 | 4.26 | |||||
| P/FCF LTM | x | -11.55 | -21.11 | |||||
| EV/EBITDA LTM | x | 73.25 | 43.23 | |||||
| EV/Sales LTM | x | 8.05 | 8.88 | |||||
| Earnings Yield LTM | % | -13.89% | -11.05% | |||||
| FCF Yield | % | -8.66% | -4.74% | |||||
| Quality | ||||||||
| ROE | % | -41.63% | -37.70% | |||||
| ROIC | % | -2.64% | -2.64% | |||||
| Operating margin | % | -17.21% | -17.21% | |||||
| Gross margin | % | 80.83% | 80.83% | |||||
| FCF/Sales | % | -27.92% | -27.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.88% | +1.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.06 | -0.04 | |||||
| Net Debt/EBITDA | x | 43.92 | 43.92 | |||||
| EBIT/Net interest | x | -0.76 | -0.76 | |||||
| Net debt/market cap | % | 149.68% | 108.43% | |||||
| Net debt/Equity | x | 4.48 | 4.30 | |||||
| Gross debt/equity | x | 4.52 | 4.39 | |||||
Company overview
Synex Renewable Energy Corporation (SREC), through its various business units, specializes in creating, owning, and running electric power generation assets. The company provides a broad spectrum of consulting engineering services, primarily centered on the management and use of water. These offerings encompass civil, water resource, and environmental engineering, with particular strengths in areas like hydrology, river engineering, environmental and fisheries impact assessments, water quality, site development, water supply, hydroelectric power, wastewater treatment, flood prevention, and stormwater control. Additionally, Synex furnishes professional services covering the entire project lifecycle, from initial research and feasibility studies to technical design, project and construction management, and facility operations. As an independent power producer, Synex owns 12 megawatts of hydroelectric capacity, predominantly located on British Columbia's Vancouver Island. Established in 1973 and headquartered in Niagara Falls, Canada, the company officially rebranded to Synex Renewable Energy Corporation in January 2022, having previously operated as Synex International Inc.
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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.
Synex Renewable Energy Corporation (SXI.TO)
Synex Renewable Energy Corporation (SREC), through its various business units, specializes in creating, owning, and running electric power generation assets. The company provides a broad spectrum of consulting engineering services, primarily centered on the management and use of water. These offerings encompass civil, water resource, and environmental engineering, with particular strengths in areas like hydrology, river engineering, environmental and fisheries impact assessments, water quality, site development, water supply, hydroelectric power, wastewater treatment, flood prevention, and stormwater control. Additionally, Synex furnishes professional services covering the entire project lifecycle, from initial research and feasibility studies to technical design, project and construction management, and facility operations. As an independent power producer, Synex owns 12 megawatts of hydroelectric capacity, predominantly located on British Columbia's Vancouver Island. Established in 1973 and headquartered in Niagara Falls, Canada, the company officially rebranded to Synex Renewable Energy Corporation in January 2022, having previously operated as Synex International Inc.
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