Canadian Utilities Limited (FRA:CUD)

Canadian Utilities Statistics

Total Valuation

FRA:CUD has a market cap or net worth of EUR 7.06 billion. The enterprise value is 15.04 billion.

Market Cap	7.06B
Enterprise Value	15.04B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	205.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	10.57%
Float	127.28M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 17.00.

PE Ratio	21.61
Forward PE	17.00
PS Ratio	3.12
PB Ratio	1.61
P/TBV Ratio	2.75
P/FCF Ratio	24.45
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 52.06.

EV / Earnings	46.02
EV / Sales	6.61
EV / EBITDA	12.52
EV / EBIT	19.95
EV / FCF	52.06

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.68.

Current Ratio	1.56
Quick Ratio	1.34
Debt / Equity	1.68
Debt / EBITDA	6.45
Debt / FCF	25.58
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	249,230
Profits Per Employee	35,970
Employee Count	9,084
Asset Turnover	0.15
Inventory Turnover	16.12

Taxes

In the past 12 months, FRA:CUD has paid 100.35 million in taxes.

Income Tax	100.35M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.63%
50-Day Moving Average	24.58
200-Day Moving Average	23.86
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	96

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 2.26 billion and earned 326.75 million in profits. Earnings per share was 1.20.

Revenue	2.26B
Gross Profit	1.60B
Operating Income	701.23M
Pretax Income	480.95M
Net Income	326.75M
EBITDA	1.15B
EBIT	701.23M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 549.48 million in cash and 7.39 billion in debt, giving a net cash position of -6.84 billion.

Cash & Cash Equivalents	549.48M
Total Debt	7.39B
Net Cash	-6.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.39B
Book Value Per Share	12.11
Working Capital	332.87M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -978.42 million, giving a free cash flow of 288.81 million.

Operating Cash Flow	1.27B
Capital Expenditures	-978.42M
Free Cash Flow	288.81M
FCF Per Share	n/a

Margins

Gross margin is 70.81%, with operating and profit margins of 30.97% and 16.51%.

Gross Margin	70.81%
Operating Margin	30.97%
Pretax Margin	21.24%
Profit Margin	16.51%
EBITDA Margin	50.62%
EBIT Margin	30.97%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.52%.

Dividend Per Share	1.17
Dividend Yield	4.52%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	1
Payout Ratio	93.94%
Buyback Yield	-0.26%
Shareholder Yield	4.26%
Earnings Yield	4.63%
FCF Yield	4.09%

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	4