Stock AC AIR CANADA
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Financials Air Canada

Equities

AC

CA0089118776

Airlines

Market Closed - Toronto S.E.
Other stock markets
 04:16:18 2024-05-31 pm EDT 		5-day change 1st Jan Change
18.2 CAD +1.62% Intraday chart for Air Canada -1.09% -2.62%
May. 21 Canadian Airfares Flat YOY in April, Up 15.7% From 2019, National Bank Notes MT
May. 17 Air Canada "Significantly" Increasing Service Across Canada and South of the Border MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,846 7,564 7,561 6,963 6,700 6,525 - -
Enterprise Value (EV) 1 16,199 13,052 15,282 14,458 12,011 11,103 10,622 11,745
P/E ratio 8.92 x -1.38 x -2.06 x -4.08 x 3.14 x 5.9 x 4.38 x 4.44 x
Yield - - - - - - - -
Capitalization / Revenue 0.67 x 1.3 x 1.18 x 0.42 x 0.31 x 0.28 x 0.27 x 0.26 x
EV / Revenue 0.85 x 2.24 x 2.39 x 0.87 x 0.55 x 0.48 x 0.44 x 0.46 x
EV / EBITDA 4.46 x -6.39 x -10.4 x 9.92 x 3.02 x 2.94 x 2.59 x 2.73 x
EV / FCF 4.37 x -3.67 x -5.8 x 18.2 x 4.36 x 11.2 x 12.7 x -11.1 x
FCF Yield 22.9% -27.2% -17.2% 5.51% 22.9% 8.91% 7.89% -8.97%
Price to Book 2.91 x 4.41 x 840 x -4.47 x 8.42 x 2.99 x 1.72 x 1.05 x
Nbr of stocks (in thousands) 264,819 332,172 357,835 359,098 358,469 358,493 - -
Reference price 2 48.51 22.77 21.13 19.39 18.69 18.20 18.20 18.20
Announcement Date 2/18/20 2/12/21 2/18/22 2/17/23 2/16/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,131 5,833 6,400 16,556 21,833 22,943 24,092 25,457
EBITDA 1 3,636 -2,043 -1,464 1,457 3,982 3,781 4,102 4,299
EBIT 1 1,650 -3,776 -3,049 -187 2,279 1,973 2,239 2,394
Operating Margin 8.62% -64.74% -47.64% -1.13% 10.44% 8.6% 9.29% 9.4%
Earnings before Tax (EBT) 1 1,775 -4,853 -3,981 -1,524 2,212 1,688 1,955 2,147
Net income 1 1,476 -4,647 -3,602 -1,700 2,276 1,148 1,436 1,485
Net margin 7.72% -79.67% -56.28% -10.27% 10.42% 5% 5.96% 5.83%
EPS 2 5.440 -16.47 -10.25 -4.750 5.960 3.083 4.156 4.100
Free Cash Flow 1 3,711 -3,555 -2,636 796 2,756 989.3 838.1 -1,054
FCF margin 19.4% -60.95% -41.19% 4.81% 12.62% 4.31% 3.48% -4.14%
FCF Conversion (EBITDA) 102.06% - - 54.63% 69.21% 26.16% 20.43% -
FCF Conversion (Net income) 251.42% - - - 121.09% 86.2% 58.37% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/18/20 2/12/21 2/18/22 2/17/23 2/16/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,731 2,573 3,981 5,322 4,680 4,887 5,427 6,344 5,175 5,226 5,655 6,649 5,436 5,550 6,074
EBITDA 1 22 -143 154 1,057 389 411 1,220 1,830 521 453 1,052 1,675 632 556.1 1,091
EBIT 1 -503 -550 -253 644 -28 -17 802 1,415 79 11 612.8 1,247 102.7 44.04 727.3
Operating Margin -18.42% -21.38% -6.36% 12.1% -0.6% -0.35% 14.78% 22.3% 1.53% 0.21% 10.84% 18.75% 1.89% 0.79% 11.97%
Earnings before Tax (EBT) 1 -617 -814 -352 -504 146 -23 796 1,317 122 -65 517.3 1,177 52.18 - -
Net income 1 -493 -974 -386 -508 168 4 838 1,250 184 -81 410.7 929.7 89 - -
Net margin -18.05% -37.85% -9.7% -9.55% 3.59% 0.08% 15.44% 19.7% 3.56% -1.55% 7.26% 13.98% 1.64% - -
EPS 2 -1.380 -2.720 -1.080 -1.420 0.4100 0.0106 2.340 3.080 0.4100 -0.2200 1.123 2.543 0.2400 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/18/22 4/26/22 8/2/22 10/28/22 2/17/23 5/12/23 8/11/23 10/30/23 2/16/24 5/2/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,353 5,488 7,721 7,495 5,311 4,578 4,097 5,221
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9222 x -2.686 x -5.274 x 5.144 x 1.334 x 1.211 x 0.999 x 1.214 x
Free Cash Flow 1 3,711 -3,555 -2,636 796 2,756 989 838 -1,054
ROE (net income / shareholders' equity) 23.9% -139% -418% - - 89.6% 53.2% 1.45%
ROA (Net income/ Total Assets) 3.69% -15% -12.1% -5.66% 7.62% 3.36% 4.6% 3.9%
Assets 1 39,951 31,077 29,769 30,061 29,852 34,183 31,223 38,083
Book Value Per Share 2 16.70 5.160 0.0300 -4.340 2.220 6.080 10.60 17.30
Cash Flow per Share 2 21.00 -8.340 -4.450 6.610 11.50 9.880 10.60 -
Capex 1 2,025 1,202 1,073 1,572 1,564 2,501 3,303 4,902
Capex / Sales 10.58% 20.61% 16.77% 9.5% 7.16% 10.9% 13.71% 19.26%
Announcement Date 2/18/20 2/12/21 2/18/22 2/17/23 2/16/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Air Canada

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
18.2 CAD
Average target price
27.88 CAD
Spread / Average Target
+53.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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