Valuation Tidewater Renewables Ltd.

Stocks

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-07-16 EDT			5-day change	1st Jan Change
15.11 ^CAD	+3.64%		+6.86%	+255.53%

05-26	Tidewater Renewables Ltd. - Shareholder/Analyst Call
05-07	Tidewater Renewables Target Raised To C$13.25 From C$8, Keeps Sector Perform at National Bank On "A Very Solid Quarter From the Company"	MT

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	551.9	-	-
Change	-	-21.63%	-29.85%	-89.49%	425.35%	256.61%	-	-
Enterprise Value (EV) ¹	590.7	607.5	626.9	225.3	361	687.4	629.8	554.9
Change	-	2.85%	3.2%	-64.06%	60.21%	90.43%	-8.37%	-11.9%
P/E	105x	15.6x	-6.84x	-0.08x	47.2x	9.85x	9.98x	17.4x
PBR	-	-	-	-	-	-	-	-
PEG	-	0x	0x	-0x	-0x	0x	-7.65x	-0.4x
Capitalization / Revenue	22.1x	5.25x	2.87x	0.07x	0.62x	1.51x	1.52x	1.71x
EV / Revenue	25.6x	7.98x	6.42x	0.53x	1.46x	1.88x	1.74x	1.72x
EV / EBITDA	37x	9.73x	13.6x	3.03x	14x	6.48x	6.27x	7.71x
EV / EBIT	63.8x	34.5x	156x	2.9x	28.9x	8.09x	7.87x	10.1x
EV / FCF	-25.9x	-3.43x	-3.48x	7.36x	-	9.17x	9.13x	21.3x
FCF Yield	-3.86%	-29.2%	-28.7%	13.6%	-	10.9%	11%	4.69%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.14	0.74	-1.18	-10.15	0.09	1.533	1.513	0.87
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	23.06	76.1	97.68	426.5	248	365.3	362.4	323
EBITDA ¹	15.96	62.44	45.94	74.48	25.8	106	100.5	72
EBIT ¹	9.258	17.63	4.018	77.74	12.5	85	80	55
Net income ¹	2.763	25.94	-41.02	-357.8	3.5	56.63	55.8	32
Net Debt ¹	80.84	208	346.6	195.9	206.2	135.5	77.95	3
Reference price ²	14.72	11.51	8.07	0.81	4.25	15.11	15.11	15.11
Nbr of stocks (in thousands)	34,635	34,712	34,733	36,368	36,414	36,524	-	-
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.	9.85x	1.88x	6.48x	-	393M
DRAX GROUP PLC	9.85x	0.63x	5.01x	4.13%	3.48B
ELLENBARRIE INDUSTRIAL GASES LIMITED	37.82x	11.07x	31.93x	-	431M
GEVO, INC.	-10.03x	-	-	-	378M
Average	11.87x	4.53x	14.47x	4.13%	1.17B
Weighted average by Cap.	10.83x	1.79x	7.84x	4.13%