Canadian Utilities Limited (FRA:CUD)

Canadian Utilities Statistics

Total Valuation

FRA:CUD has a market cap or net worth of EUR 6.61 billion. The enterprise value is 14.60 billion.

Market Cap	6.61B
Enterprise Value	14.60B

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	127.19M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 15.87.

PE Ratio	21.87
Forward PE	15.87
PS Ratio	2.85
PB Ratio	1.47
P/TBV Ratio	2.49
P/FCF Ratio	26.73
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 59.06.

EV / Earnings	48.32
EV / Sales	6.26
EV / EBITDA	12.79
EV / EBIT	21.15
EV / FCF	59.06

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	1.58
Debt / EBITDA	6.52
Debt / FCF	28.68
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	255,533
Profits Per Employee	33,265
Employee Count	9,084
Asset Turnover	0.16
Inventory Turnover	18.58

Taxes

In the past 12 months, FRA:CUD has paid 84.91 million in taxes.

Income Tax	84.91M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +15.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.78%
50-Day Moving Average	24.00
200-Day Moving Average	23.49
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	16

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 2.32 billion and earned 302.18 million in profits. Earnings per share was 1.05.

Revenue	2.32B
Gross Profit	1.64B
Operating Income	638.07M
Pretax Income	418.30M
Net Income	302.18M
EBITDA	1.09B
EBIT	638.07M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 250.36 million in cash and 7.09 billion in debt, giving a net cash position of -6.84 billion.

Cash & Cash Equivalents	250.36M
Total Debt	7.09B
Net Cash	-6.84B
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	10.34
Working Capital	101.77M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.02 billion, giving a free cash flow of 247.24 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.02B
Free Cash Flow	247.24M
FCF Per Share	n/a

Margins

Gross margin is 70.76%, with operating and profit margins of 27.49% and 14.07%.

Gross Margin	70.76%
Operating Margin	27.49%
Pretax Margin	18.02%
Profit Margin	14.07%
EBITDA Margin	46.83%
EBIT Margin	27.49%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.97%.

Dividend Per Share	1.20
Dividend Yield	4.97%
Dividend Growth (YoY)	-2.32%
Years of Dividend Growth	1
Payout Ratio	109.37%
Buyback Yield	-0.37%
Shareholder Yield	4.60%
Earnings Yield	4.57%
FCF Yield	3.74%

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