Canadian Utilities Statistics
Total Valuation
CDUAF has a market cap or net worth of 8.94 billion. The enterprise value is 18.48 billion.
| Market Cap | 8.94B |
| Enterprise Value | 18.48B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
| Current Share Class | 205.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 11.12% |
| Float | 271.43M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 18.01.
| PE Ratio | 23.32 |
| Forward PE | 18.01 |
| PS Ratio | 3.37 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 54.53.
| EV / Earnings | 48.20 |
| EV / Sales | 6.79 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 20.50 |
| EV / FCF | 54.53 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 292,420 |
| Profits Per Employee | 42,203 |
| Employee Count | 9,084 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, CDUAF has paid 117.74 million in taxes.
| Income Tax | 117.74M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.65, so CDUAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 41,443 |
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 2.66 billion and earned 383.38 million in profits. Earnings per share was 1.41.
| Revenue | 2.66B |
| Gross Profit | 1.88B |
| Operating Income | 822.75M |
| Pretax Income | 564.29M |
| Net Income | 383.38M |
| EBITDA | 1.34B |
| EBIT | 822.75M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 644.70 million in cash and 8.67 billion in debt, with a net cash position of -8.02 billion.
| Cash & Cash Equivalents | 644.70M |
| Total Debt | 8.67B |
| Net Cash | -8.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 14.21 |
| Working Capital | 390.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.15 billion, giving a free cash flow of 338.86 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 338.86M |
| 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 1.33, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 1.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.94% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.79% |
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 |