Canadian Utilities Statistics

Total Valuation

FRA:CUD has a market cap or net worth of EUR 6.35 billion. The enterprise value is 14.18 billion.

Market Cap	6.35B
Enterprise Value	14.18B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	205.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.18M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 15.39.

PE Ratio	24.86
Forward PE	15.39
PS Ratio	2.64
PB Ratio	1.37
P/TBV Ratio	2.30
P/FCF Ratio	20.82
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 46.48.

EV / Earnings	55.49
EV / Sales	6.07
EV / EBITDA	12.88
EV / EBIT	21.71
EV / FCF	46.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.57.

Current Ratio	1.04
Quick Ratio	0.90
Debt / Equity	1.57
Debt / EBITDA	6.71
Debt / FCF	23.88
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	264,730
Profits Per Employee	28,131
Employee Count	9,084
Asset Turnover	0.16
Inventory Turnover	16.66

Taxes

In the past 12 months, FRA:CUD has paid 83.68 million in taxes.

Income Tax	83.68M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.94%
50-Day Moving Average	23.98
200-Day Moving Average	23.44
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	46

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CUD had revenue of EUR 2.40 billion and earned 255.54 million in profits. Earnings per share was 0.94.

Revenue	2.40B
Gross Profit	1.69B
Operating Income	624.37M
Pretax Income	395.87M
Net Income	255.54M
EBITDA	1.09B
EBIT	624.37M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 370.12 million in cash and 7.29 billion in debt, giving a net cash position of -6.92 billion.

Cash & Cash Equivalents	370.12M
Total Debt	7.29B
Net Cash	-6.92B
Net Cash Per Share	n/a
Equity (Book Value)	4.64B
Book Value Per Share	12.87
Working Capital	31.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.02 billion, giving a free cash flow of 305.11 million.

Operating Cash Flow	1.32B
Capital Expenditures	-1.02B
Free Cash Flow	305.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.34%, with operating and profit margins of 25.96% and 12.69%.

Gross Margin	70.34%
Operating Margin	25.96%
Pretax Margin	16.46%
Profit Margin	12.69%
EBITDA Margin	45.13%
EBIT Margin	25.96%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.14%.

Dividend Per Share	1.20
Dividend Yield	5.14%
Dividend Growth (YoY)	-2.32%
Years of Dividend Growth	1
Payout Ratio	118.57%
Buyback Yield	-0.37%
Shareholder Yield	4.77%
Earnings Yield	4.02%
FCF Yield	4.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5