Canadian Utilities Limited (FRA:CUD)

Canadian Utilities Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,441	6,353	5,912	6,891	6,851	5,439
Market Cap Growth	19.28%	7.46%	-14.21%	0.58%	25.97%	-25.78%
Enterprise Value	15,483	14,594	13,985	14,174	14,155	11,799
PE Ratio	22.77	23.48	13.70	17.90	30.06	23.55
PS Ratio	3.29	2.53	2.27	2.46	2.81	2.62
PB Ratio	1.70	1.33	1.21	1.41	1.45	1.25
P/FCF Ratio	25.76	22.16	14.88	10.88	15.41	10.24
P/OCF Ratio	5.87	4.94	4.85	4.66	5.74	5.20
EV/Sales Ratio	6.74	5.81	5.38	5.07	5.80	5.69
EV/EBITDA Ratio	12.78	13.03	11.60	10.57	13.29	11.91
EV/EBIT Ratio	20.37	22.72	19.72	15.80	23.10	18.17
EV/FCF Ratio	53.61	50.91	35.20	22.38	31.83	22.21
Debt / Equity Ratio	1.69	1.56	1.48	1.36	1.40	1.34
Debt / EBITDA Ratio	6.45	6.67	6.02	4.95	6.24	5.88
Debt / FCF Ratio	25.58	26.04	18.26	10.47	14.95	11.03
Quick Ratio	1.34	0.98	0.87	1.23	1.10	1.72
Current Ratio	1.56	1.10	1.01	1.42	1.22	1.82
Asset Turnover	0.15	0.16	0.17	0.19	0.17	0.16
Return on Equity (ROE)	8.73%	6.88%	10.08%	9.20%	5.87%	6.32%
Return on Assets (ROA)	2.99%	2.55%	2.87%	3.77%	2.67%	3.14%
Return on Capital Employed (ROCE)	4.80%	4.20%	4.80%	6.30%	4.50%	5.20%
Earnings Yield	4.39%	5.07%	8.19%	6.34%	3.99%	5.04%
FCF Yield	3.88%	4.51%	6.72%	9.19%	6.49%	9.77%
Dividend Yield	4.28%	5.51%	6.32%	5.62%	6.00%	7.44%
Payout Ratio	97.40%	114.58%	75.67%	84.65%	137.66%	127.40%
Buyback Yield / Dilution	-0.26%	-0.41%	-0.24%	0.24%	1.08%	-0.02%
Total Shareholder Return	4.02%	5.10%	6.08%	5.86%	7.09%	7.42%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.