Canadian Utilities Statistics

Total Valuation

CDUAF has a market cap or net worth of 7.21 billion. The enterprise value is 16.17 billion.

Market Cap	7.21B
Enterprise Value	16.17B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	205.21M
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	127.10M

Valuation Ratios

The trailing PE ratio is 26.11 and the forward PE ratio is 15.25.

PE Ratio	26.11
Forward PE	15.25
PS Ratio	2.77
PB Ratio	1.44
P/TBV Ratio	2.42
P/FCF Ratio	21.87
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 49.02.

EV / Earnings	58.53
EV / Sales	6.05
EV / EBITDA	12.84
EV / EBIT	21.64
EV / FCF	49.02

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.57.

Current Ratio	1.04
Quick Ratio	0.90
Debt / Equity	1.57
Debt / EBITDA	6.71
Debt / FCF	23.88
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	286,133
Profits Per Employee	30,405
Employee Count	9,084
Asset Turnover	0.16
Inventory Turnover	16.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.60, so CDUAF's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.50%
50-Day Moving Average	26.02
200-Day Moving Average	25.14
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	18,756

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 276.20 million in profits. Earnings per share was 1.02.

Revenue	2.60B
Gross Profit	1.83B
Operating Income	674.85M
Pretax Income	427.87M
Net Income	276.20M
EBITDA	1.17B
EBIT	674.85M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 400.04 million in cash and 7.87 billion in debt, giving a net cash position of -7.47 billion.

Cash & Cash Equivalents	400.04M
Total Debt	7.87B
Net Cash	-7.47B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	13.91
Working Capital	34.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.10 billion, giving a free cash flow of 329.77 million.

Operating Cash Flow	1.43B
Capital Expenditures	-1.10B
Free Cash Flow	329.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.34%, with operating and profit margins of 25.96% and 12.69%.

Gross Margin	70.34%
Operating Margin	25.96%
Pretax Margin	16.46%
Profit Margin	12.69%
EBITDA Margin	45.13%
EBIT Margin	25.96%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.31
Dividend Yield	4.94%
Dividend Growth (YoY)	-1.65%
Years of Dividend Growth	1
Payout Ratio	118.57%
Buyback Yield	-0.37%
Shareholder Yield	4.57%
Earnings Yield	3.83%
FCF Yield	4.57%

Dividend Details

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