Canadian Utilities Statistics
Total Valuation
CDUAF has a market cap or net worth of 7.63 billion. The enterprise value is 16.86 billion.
| Market Cap | 7.63B |
| Enterprise Value | 16.86B |
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) | +6.33% |
| Shares Change (QoQ) | +15.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.19M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 15.87.
| PE Ratio | 21.50 |
| Forward PE | 15.87 |
| PS Ratio | 2.80 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 58.06.
| EV / Earnings | 47.51 |
| EV / Sales | 6.26 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 21.15 |
| EV / FCF | 58.06 |
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 | 300,098 |
| Profits Per Employee | 39,066 |
| Employee Count | 9,084 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, CDUAF has paid 99.72 million in taxes.
| Income Tax | 99.72M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.58, so CDUAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 44,794 |
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, CDUAF had revenue of 2.73 billion and earned 354.88 million in profits. Earnings per share was 1.23.
| Revenue | 2.73B |
| Gross Profit | 1.93B |
| Operating Income | 749.34M |
| Pretax Income | 491.25M |
| Net Income | 354.88M |
| EBITDA | 1.28B |
| EBIT | 749.34M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 294.02 million in cash and 8.33 billion in debt, giving a net cash position of -8.03 billion.
| Cash & Cash Equivalents | 294.02M |
| Total Debt | 8.33B |
| Net Cash | -8.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 12.14 |
| Working Capital | 119.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.19 billion, giving a free cash flow of 290.35 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 290.35M |
| 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 1.31, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -1.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.37% |
| Buyback Yield | -6.33% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.81% |
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 |