Canada · Delayed Price · Currency is CAD Avangrid Statistics
Total Valuation
TSX:PNC.B has a market cap or net worth of CAD 148.57 million. The enterprise value is 531.41 million.
| Market Cap | 148.57M |
| Enterprise Value | 531.41M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PNC.B has 99.04 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 99.04M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 18.30% |
| Float | 23.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 98.78.
| EV / Earnings | -14.91 |
| EV / Sales | 1.26 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 33.63 |
| EV / FCF | 98.78 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.90 |
| Debt / FCF | 71.77 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 27.99% |
| Return on Capital Employed (ROCE) | 51.92% |
| Revenue Per Employee | 280,403 |
| Profits Per Employee | -23,605 |
| Employee Count | 1,510 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 86.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.37, so TSX:PNC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 80 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, TSX:PNC.B had revenue of CAD 423.41 million and -35.64 million in losses. Loss per share was -0.36.
| Revenue | 423.41M |
| Gross Profit | 243.64M |
| Operating Income | 15.80M |
| Pretax Income | -35.64M |
| Net Income | -35.64M |
| EBITDA | 24.09M |
| EBIT | 15.80M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 3.26 million in cash and 386.10 million in debt, giving a net cash position of -382.84 million or -3.87 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 386.10M |
| Net Cash | -382.84M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | -354.23M |
| Book Value Per Share | -3.58 |
| Working Capital | -41.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.02 million and capital expenditures -643,000, giving a free cash flow of 5.38 million.
| Operating Cash Flow | 6.02M |
| Capital Expenditures | -643,000 |
| Free Cash Flow | 5.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 57.54%, with operating and profit margins of 3.73% and -8.42%.
| Gross Margin | 57.54% |
| Operating Margin | 3.73% |
| Pretax Margin | -8.42% |
| Profit Margin | -8.42% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.73% |
| FCF Margin | 1.27% |
Dividends & Yields
TSX:PNC.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -23.99% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 11, 2016. It was a reverse split with a ratio of 0.0066666.
| Last Split Date | Oct 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0066666 |
Scores
TSX:PNC.B has an Altman Z-Score of -8.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.62 |
| Piotroski F-Score | 5 |