Canadian Utilities Statistics
Total Valuation
CDUAF has a market cap or net worth of 7.43 billion. The enterprise value is 16.44 billion.
| Market Cap | 7.43B |
| Enterprise Value | 16.44B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.89M |
Valuation Ratios
The trailing PE ratio is 26.52.
| PE Ratio | 26.52 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 55.40.
| EV / Earnings | 58.70 |
| EV / Sales | 6.09 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 22.14 |
| EV / FCF | 55.40 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 26.04 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 286,295 |
| Profits Per Employee | 30,833 |
| Employee Count | 9,084 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 18.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.56, so CDUAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 7,250 |
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 2.60 billion and earned 280.09 million in profits. Earnings per share was 1.03.
| Revenue | 2.60B |
| Gross Profit | 1.81B |
| Operating Income | 665.12M |
| Pretax Income | 433.68M |
| Net Income | 280.09M |
| EBITDA | 1.16B |
| EBIT | 665.12M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 275.92 million in cash and 7.73 billion in debt, giving a net cash position of -7.45 billion.
| Cash & Cash Equivalents | 275.92M |
| Total Debt | 7.73B |
| Net Cash | -7.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 13.66 |
| Working Capital | 82.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.04 billion, giving a free cash flow of 296.77 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 296.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.51%, with operating and profit margins of 25.57% and 12.83%.
| Gross Margin | 69.51% |
| Operating Margin | 25.57% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.83% |
| EBITDA Margin | 44.58% |
| EBIT Margin | 25.57% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -1.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.58% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.00% |
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 |