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WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Stock Fundamental Analysis

Canada - TSX-V:WEB - CA95716A2011 - Common Stock

2.68 CAD
+0.04 (+1.52%)
Last: 10/14/2025, 7:00:00 PM
Fundamental Rating

4

Overall WEB gets a fundamental rating of 4 out of 10. We evaluated WEB against 34 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of WEB is average, but there are quite some concerns on its profitability. WEB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year WEB was profitable.
In the past year WEB has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: WEB reported negative net income in multiple years.
WEB had a negative operating cash flow in each of the past 5 years.
WEB.CA Yearly Net Income VS EBIT VS OCF VS FCFWEB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

The Return On Assets of WEB (89.21%) is better than 97.06% of its industry peers.
WEB has a Return On Equity of 106.21%. This is amongst the best in the industry. WEB outperforms 97.06% of its industry peers.
Industry RankSector Rank
ROA 89.21%
ROE 106.21%
ROIC N/A
ROA(3y)16.41%
ROA(5y)-54.71%
ROE(3y)5.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WEB.CA Yearly ROA, ROE, ROICWEB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for WEB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WEB.CA Yearly Profit, Operating, Gross MarginsWEB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, WEB has more shares outstanding
Compared to 5 years ago, WEB has more shares outstanding
WEB has a better debt/assets ratio than last year.
WEB.CA Yearly Shares OutstandingWEB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
WEB.CA Yearly Total Debt VS Total AssetsWEB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 4.62 indicates that WEB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.62, WEB belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that WEB is not too dependend on debt financing.
WEB has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. WEB outperforms 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 4.62
ROIC/WACCN/A
WACCN/A
WEB.CA Yearly LT Debt VS Equity VS FCFWEB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 3.63 indicates that WEB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.63, WEB belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
A Quick Ratio of 3.63 indicates that WEB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.63, WEB belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 3.63
WEB.CA Yearly Current Assets VS Current LiabilitesWEB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

3. Growth

3.1 Past

WEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.60%, which is quite impressive.
The Earnings Per Share has been growing by 111.89% on average over the past years. This is a very strong growth
EPS 1Y (TTM)83.6%
EPS 3Y111.89%
EPS 5YN/A
EPS Q2Q%-106.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 27.16% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-37.69%
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
EPS Next 5Y27.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WEB.CA Yearly Revenue VS EstimatesWEB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 5K 10K 15K
WEB.CA Yearly EPS VS EstimatesWEB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2 4 6

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.28 indicates a rather cheap valuation of WEB.
Compared to the rest of the industry, the Price/Earnings ratio of WEB indicates a rather cheap valuation: WEB is cheaper than 100.00% of the companies listed in the same industry.
WEB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.49.
Based on the Price/Forward Earnings ratio of 0.53, the valuation of WEB can be described as very cheap.
Based on the Price/Forward Earnings ratio, WEB is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WEB to the average of the S&P500 Index (22.99), we can say WEB is valued rather cheaply.
Industry RankSector Rank
PE 1.28
Fwd PE 0.53
WEB.CA Price Earnings VS Forward Price EarningsWEB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WEB.CA Per share dataWEB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.99%
EPS Next 3Y-0.44%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.58%, WEB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.28, WEB pays a better dividend. On top of this WEB pays more dividend than 94.12% of the companies listed in the same industry.
WEB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 7.58%

5.2 History

WEB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
WEB.CA Yearly Dividends per shareWEB.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0 0 0 0 0

5.3 Sustainability

WEB pays out 18.97% of its income as dividend. This is a sustainable payout ratio.
DP18.97%
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
WEB.CA Yearly Income VS Free CF VS DividendWEB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
WEB.CA Dividend Payout.WEB.CA Dividend Payout, showing the Payout Ratio.WEB.CA Dividend Payout.PayoutRetained Earnings

WESTBRIDGE RENEWABLE ENERGY

TSX-V:WEB (10/14/2025, 7:00:00 PM)

2.68

+0.04 (+1.52%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)07-30 2025-07-30
Earnings (Next)10-19 2025-10-19
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners18.95%
Ins Owner ChangeN/A
Market Cap67.75M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.58%
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP18.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date10-03 2025-10-03 (0.2)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)300%
EPS NY rev (3m)87.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.28
Fwd PE 0.53
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)2.09
EY77.99%
EPS(NY)5.1
Fwd EY190.17%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0
BVpS2
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 89.21%
ROE 106.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)16.41%
ROA(5y)-54.71%
ROE(3y)5.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 531.05%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.63
Quick Ratio 3.63
Altman-Z 4.62
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2844.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.6%
EPS 3Y111.89%
EPS 5YN/A
EPS Q2Q%-106.52%
EPS Next Y-37.69%
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
EPS Next 5Y27.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year428.42%
EBIT Next 3Y91.23%
EBIT Next 5YN/A
FCF growth 1Y-259.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-546.4%
OCF growth 3YN/A
OCF growth 5YN/A