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Dynamic quotes 
OFFON
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  5. Canadian National Railway Company
  6. Financials
    CNR   CA1363751027

CANADIAN NATIONAL RAILWAY COMPANY

(CNR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 73 46784 03599 385114 322--
Entreprise Value (EV)1 85 77097 767111 722125 874128 343128 786
P/E ratio 17,2x20,1x28,0x23,9x23,4x21,1x
Yield 1,80%1,83%1,64%1,52%1,63%1,79%
Capitalization / Revenue 5,13x5,63x7,19x7,89x7,45x7,00x
EV / Revenue 5,99x6,55x8,08x8,68x8,36x7,88x
EV / EBITDA 12,5x13,7x16,3x17,3x15,6x14,5x
Price to Book 4,16x4,64x5,06x5,39x5,78x5,80x
Nbr of stocks (in thousands) 726 608715 370710 200706 300--
Reference price (CAD) 101117140162162162
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 32114 91713 81914 49615 35516 336
EBITDA1 6 8497 1556 8527 2558 2438 858
Operating profit (EBIT)1 5 5205 7085 2635 5746 5157 114
Operating Margin 38,5%38,3%38,1%38,5%42,4%43,6%
Pre-Tax Profit (EBT)1 5 6825 4294 5446 2566 2776 738
Net income1 4 3284 2163 5624 8084 7305 075
Net margin 30,2%28,3%25,8%33,2%30,8%31,1%
EPS2 5,875,835,006,786,907,67
Dividend per Share2 1,822,152,302,472,632,89
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 5353 5983 5913 7643 6543 738
EBITDA1 1 5941 7881 7461 9691 8411 999
Operating profit (EBIT)1 1 1901 3821 3411 5341 4141 579
Operating Margin 33,7%38,4%37,3%40,8%38,7%42,3%
Pre-Tax Profit (EBT)1 1 2911 3712 0991 4961 4101 568
Net income1 9741 0341 6851 1211 0331 154
Net margin 27,6%28,7%46,9%29,8%28,3%30,9%
EPS2 1,371,462,371,601,481,69
Dividend per Share ------
Announcement Date 04/26/202107/20/202110/19/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 30313 73212 33711 55214 02114 464
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,80x1,92x1,80x1,59x1,70x1,63x
Free Cash Flow1 2 5141 9923 3023 1024 0154 212
ROE (Net Profit / Equities) 25,2%23,6%18,9%21,6%23,8%28,4%
Shareholders' equity1 17 14817 84118 84622 30619 85517 864
ROA (Net Profit / Asset) 11,0%9,92%8,04%9,89%10,1%10,8%
Assets1 39 42242 50044 29448 62746 96846 981
Book Value Per Share2 24,325,327,730,028,027,9
Cash Flow per Share2 8,028,208,659,4010,111,5
Capex1 3 5313 8652 8632 9212 6752 840
Capex / Sales 24,7%25,9%20,7%20,2%17,4%17,4%
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 114 321 718 000
Capitalization (USD) 89 631 052 083
Net sales (CAD) 13 819 000 000
Net sales (USD) 10 776 056 200
Number of employees 23 765
Sales / Employee (CAD) 581 485
Sales / Employee (USD) 453 442
Free-Float 99,4%
Free-Float capitalization (CAD) 113 638 909 914
Free-Float capitalization (USD) 89 095 713 670
Avg. Exchange 20 sessions (CAD) 157 883 204
Avg. Exchange 20 sessions (USD) 123 117 323
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA