Canadian Utilities Statistics
Total Valuation
Canadian Utilities has a market cap or net worth of 6.56 billion. The enterprise value is 15.09 billion.
| Market Cap | 6.56B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.87M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 37.20.
| EV / Earnings | 48.08 |
| EV / Sales | 5.81 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 22.59 |
| EV / FCF | 37.20 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.63 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 19.88 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 306,578 |
| Profits Per Employee | 34,803 |
| Employee Count | 9,018 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 20.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.66, so Canadian Utilities's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 17,241 |
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, Canadian Utilities had revenue of 2.76 billion and earned 313.85 million in profits. Earnings per share was 1.15.
| Revenue | 2.76B |
| Gross Profit | 1.91B |
| Operating Income | 658.80M |
| Pretax Income | 482.62M |
| Net Income | 313.85M |
| EBITDA | 1.21B |
| EBIT | 658.80M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 293.87 million in cash and 8.06 billion in debt, giving a net cash position of -7.77 billion.
| Cash & Cash Equivalents | 293.87M |
| Total Debt | 8.06B |
| Net Cash | -7.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 14.46 |
| Working Capital | 322.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -970.43 million, giving a free cash flow of 405.64 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -970.43M |
| Free Cash Flow | 405.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.94%, with operating and profit margins of 23.83% and 13.41%.
| Gross Margin | 68.94% |
| Operating Margin | 23.83% |
| Pretax Margin | 17.46% |
| Profit Margin | 13.41% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 23.83% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.39% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |