Valuation Tidewater Renewables Ltd.

Stocks

Delayed Toronto S.E. 12:24:06 2026-11-04 EST			5-day change	1st Jan Change
19.82 ^CAD	-6.57%		-3.20%	+366.47%

11-02	Tidewater Midstream and Infrastructure Ltd. entered into a definitive arrangement agreement to acquire remaining 35% stake in Tidewater Renewables Ltd. from minority shareholders for approximately CAD 261 million.	CI
11-02	Tidewater Midstream and Infrastructure Ltd., Tidewater Renewables Ltd. - M&A Call

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	509.8	399.5	280.3	29.46	154.8	775.3	-	-
Change	-	-21.63%	-29.85%	-89.49%	425.35%	400.97%	-	-
Enterprise Value (EV) ¹	590.7	607.5	626.9	225.3	361	904	838.2	775.3
Change	-	2.85%	3.2%	-64.06%	60.21%	150.43%	-7.28%	-7.5%
P/E	105x	15.6x	-6.84x	-0.08x	47.2x	15.3x	9.05x	8.63x
PBR	-	-	-	-	-	-	-	-
PEG	-	0x	0x	-0x	-0x	0x	0.1x	1.76x
Capitalization / Revenue	22.1x	5.25x	2.87x	0.07x	0.62x	1.75x	1.86x	2.1x
EV / Revenue	25.6x	7.98x	6.42x	0.53x	1.46x	2.05x	2.01x	2.1x
EV / EBITDA	37x	9.73x	13.6x	3.03x	14x	6.45x	6.4x	7.6x
EV / EBIT	63.8x	34.5x	156x	2.9x	28.9x	11.7x	9.11x	13.1x
EV / FCF	-25.9x	-3.43x	-3.48x	7.36x	-	8.95x	9.98x	23.5x
FCF Yield	-3.86%	-29.2%	-28.7%	13.6%	-	11.2%	10%	4.26%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.14	0.74	-1.18	-10.15	0.09	1.39	2.345	2.46
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	23.06	76.1	97.68	426.5	248	441.8	417.5	370
EBITDA ¹	15.96	62.44	45.94	74.48	25.8	140.1	131	102
EBIT ¹	9.258	17.63	4.018	77.74	12.5	77	92	59
Net income ¹	2.763	25.94	-41.02	-357.8	3.5	48.9	77.63	62.5
Net Debt ¹	80.84	208	346.6	195.9	206.2	128.7	62.9	-
Reference price ²	14.72	11.51	8.07	0.81	4.25	21.22	21.22	21.22
Nbr of stocks (in thousands)	34,635	34,712	34,733	36,368	36,414	36,536	-	-
Announcement Date	3/10/22	3/9/23	3/14/24	3/27/25	3/26/26	-	-	-

¹CAD in Million²CAD

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.($)
TIDEWATER RENEWABLES LTD.	15.27x	2.05x	6.45x	-	554M
DRAX GROUP PLC	10.5x	0.87x	6.6x	3.72%	3.9B
VERBIO SE	16.16x	0.92x	7.57x	0.84%	1.96B
GREEN PLAINS INC.	6.6x	0.62x	3.81x	-.--%	986M
WAGA ENERGY	-22.32x	-	-	-	648M
LONGYAN ZHUOYUE NEW ENERGY CO., LTD.	12.74x	-	-	3.17%	602M
Average	6.49x	1.11x	6.11x	1.93%	1.44B
Weighted average by Cap.	9.34x	0.94x	6.47x	2.42%