Canadian Utilities Limited (TSX:CU)
Canada · Delayed Price · Currency is CAD 53.06
-0.36 (-0.67%)
Aug 7, 2026, 11:48 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% |
Gross Profit Gross Profit Growth | 2,567 | 2,514 | 2,448 | 2,468 | 2,688 | 2,272 |
Operating Income Operating Income Growth | 699 | 660 | 1,056 | 1,321 | 1,209 | 940 |
Net Income Net Income Growth | 124 | 119 | 480 | 707 | 632 | 393 |
Earnings Per Share EPS Growth | 0.46 | 0.15 | 1.48 | 2.33 | 2.06 | 1.21 |
EPS Growth | -72.24% | -89.86% | -36.48% | 13.11% | 70.25% | -8.33% |
| 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 | 490 | 921 | 393 | 407 | 698 | 753 |
Total Debt Total Debt Growth | 12,139 | 12,381 | 11,113 | 10,589 | 9,591 | 9,568 |
Net Cash (Debt) Net Cash Growth | -11,649 | -11,460 | -10,720 | -10,182 | -8,893 | -8,815 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.78 | -42.13 | -39.50 | -37.67 | -32.98 | -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 |
Gross Margin | 68.25% | 68.13% | 65.42% | 65.02% | 66.40% | 64.64% |
Operating Margin | 18.59% | 17.89% | 28.22% | 34.80% | 29.87% | 26.74% |
Pretax Margin | 5.82% | 5.47% | 16.68% | 24.10% | 20.70% | 15.31% |
Profit Margin | 3.59% | 3.52% | 13.12% | 18.89% | 15.79% | 11.38% |
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 7, 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 | 3.49% | 4.29% | 5.00% | 5.32% | 4.66% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 309.53 | 284.87 | 23.55 | 13.69 | 17.79 | 30.32 |
Forward PE | 19.91 | 17.23 | 14.62 | 13.79 | 15.89 | 17.10 |
P/FCF Ratio | 18.92 | 18.69 | 22.16 | 14.90 | 10.80 | 15.44 |
PS Ratio | 3.87 | 3.15 | 2.53 | 2.28 | 2.44 | 2.81 |