Canadian Utilities Limited (TSX:CU)
Canada · Delayed Price · Currency is CAD 52.04
+0.15 (0.29%)
Aug 28, 2026, 11:59 AM EST
Canadian Utilities Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,761 | 3,690 | 3,742 | 3,796 | 4,048 | 3,515 |
Revenue Growth | 1.16% | -1.39% | -1.42% | -6.22% | 15.16% | 8.72% |
Net Income Net Income Growth | 47 | 42 | 403 | 630 | 557 | 328 |
Earnings Per Share EPS Growth | 0.16 | 0.15 | 1.48 | 2.33 | 2.06 | 1.21 |
EPS Growth | -89.98% | -89.86% | -36.48% | 13.11% | 70.25% | -8.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity - ATCO Energy Systems Electricity - ATCO Energy Systems Growth | 1,449 | 1,436 | 1,417 | 1,429 | 1,493 | 1,402 |
Natural Gas - ATCO Energy Systems Natural Gas - ATCO Energy Systems Growth | 1,705 | 1,672 | 1,654 | 1,539 | 1,869 | 1,628 |
ATCO EnPower ATCO EnPower Growth | 334 | 328 | 268 | 272 | 234 | 162 |
ATCO Australia ATCO Australia Growth | 263 | 243 | 241 | 225 | - | - |
Financing & Other Financing & Other Growth | 10 | 11 | 162 | 331 | 452 | 323 |
Revenue (Total) Revenue (Total) Growth | 3,761 | 3,690 | 3,742 | 3,796 | 4,048 | 3,515 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 496 | 923 | 397 | 427 | 703 | 753 |
Total Debt Total Debt Growth | 12,143 | 12,385 | 11,118 | 10,590 | 9,594 | 9,569 |
Net Cash (Debt) Net Cash Growth | -11,647 | -11,462 | -10,721 | -10,163 | -8,891 | -8,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.73 | -42.14 | -39.50 | -37.60 | -32.97 | -32.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,144 | 2,061 | 1,917 | 1,780 | 2,140 | 1,718 |
Capital Expenditures CapEx Growth | -1,375 | -1,439 | -1,490 | -1,200 | -1,224 | -1,078 |
Free Cash Flow Free Cash Flow Growth | 769 | 622 | 427 | 580 | 916 | 640 |
Free Cash Flow Growth | 94.19% | 45.67% | -26.38% | -36.68% | 43.13% | -22.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 5.82% | 5.47% | 16.68% | 24.10% | 20.70% | 15.31% |
Profit Margin | 1.25% | 1.14% | 10.77% | 16.60% | 13.76% | 9.33% |
FCF Margin | 20.45% | 16.86% | 11.41% | 15.28% | 22.63% | 18.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.849 | 1.831 | 1.812 | 1.794 | 1.777 | 1.759 |
Dividend Per Share Growth | 1.01% | 1.01% | 1.00% | 0.99% | 1.00% | 1.01% |
Dividend Yield | 3.56% | 4.41% | 5.62% | 6.43% | 5.84% | 6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 300.66 | 276.74 | 23.48 | 13.70 | 17.90 | 30.06 |
Forward PE | 19.34 | 17.23 | 14.62 | 13.79 | 15.89 | 17.10 |
P/FCF Ratio | 18.38 | 18.69 | 22.16 | 14.88 | 10.88 | 15.41 |
PS Ratio | 3.76 | 3.15 | 2.53 | 2.27 | 2.46 | 2.81 |