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WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Stock Fundamental Analysis

TSX-V:WEB - TSX Venture Exchange - CA95716A1021 - Common Stock - Currency: CAD

0.75  -0.02 (-2.6%)

Fundamental Rating

4

WEB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

WEB had positive earnings in the past year.
WEB had a negative operating cash flow in the past year.
In multiple years WEB reported negative net income over the last 5 years.
In the past 5 years WEB always reported negative operating cash flow.
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

WEB has a Return On Assets of 89.21%. This is amongst the best in the industry. WEB outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 106.21%, WEB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for WEB has been increased compared to 1 year ago.
The number of shares outstanding for WEB has been increased compared to 5 years ago.
The debt/assets ratio for WEB has been reduced compared to a year ago.
WEB.CA Yearly Shares OutstandingWEB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
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

WEB has an Altman-Z score of 5.13. This indicates that WEB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.13, WEB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that WEB is not too dependend on debt financing.
The Debt to Equity ratio of WEB (0.04) is better than 94.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 5.13
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

WEB has a Current Ratio of 3.63. This indicates that WEB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.63, WEB belongs to the top of the industry, outperforming 89.74% 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.
WEB has a Quick ratio of 3.63. This is amongst the best in the industry. WEB outperforms 89.74% of its industry peers.
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

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3

3. Growth

3.1 Past

WEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.43%, which is quite impressive.
WEB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 111.50% yearly.
EPS 1Y (TTM)78.43%
EPS 3Y111.5%
EPS 5YN/A
EPS Q2Q%-106.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

WEB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.49% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.06%
EPS Next 2Y27.47%
EPS Next 3Y14.49%
EPS Next 5YN/A
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 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.47 indicates a rather cheap valuation of WEB.
WEB's Price/Earnings ratio is rather cheap when compared to the industry. WEB is cheaper than 100.00% of the companies in the same industry.
WEB is valuated cheaply when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 0.74, the valuation of WEB can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WEB indicates a rather cheap valuation: WEB is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. WEB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.47
Fwd PE 0.74
WEB.CA Price Earnings VS Forward Price EarningsWEB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

WEB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WEB's earnings are expected to grow with 14.49% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y27.47%
EPS Next 3Y14.49%

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5

5. Dividend

5.1 Amount

WEB has a Yearly Dividend Yield of 13.33%, which is a nice return.
WEB's Dividend Yield is rather good when compared to the industry average which is at 4.47. WEB pays more dividend than 100.00% of the companies in the same industry.
WEB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 13.33%

5.2 History

WEB is new to the dividend game and has less than 3 years of track record.
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 0.02 0.04 0.06 0.08

5.3 Sustainability

18.97% of the earnings are spent on dividend by WEB. This is a low number and sustainable payout ratio.
DP18.97%
EPS Next 2Y27.47%
EPS Next 3Y14.49%
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

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WESTBRIDGE RENEWABLE ENERGY

TSX-V:WEB (5/23/2025, 7:00:00 PM)

0.75

-0.02 (-2.6%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-27 2025-03-27
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.96%
Ins Owner ChangeN/A
Market Cap75.86M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.33%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP18.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NY rev (3m)0%
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 1.47
Fwd PE 0.74
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)0.51
EY68%
EPS(NY)1.01
Fwd EY135%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.5
TBVpS0.5
PEG (NY)0.04
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 5.13
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)78.43%
EPS 3Y111.5%
EPS 5YN/A
EPS Q2Q%-106.49%
EPS Next Y33.06%
EPS Next 2Y27.47%
EPS Next 3Y14.49%
EPS Next 5YN/A
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 Year757.28%
EBIT Next 3Y109.11%
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