Canadian Utilities Limited (TSX: CU)

Canadian Utilities Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,312	8,630	9,967	9,860	8,477	10,666
Market Cap Growth	25.75%	-13.42%	1.09%	16.32%	-20.52%	25.23%
Enterprise Value	21,588	20,415	20,502	20,372	18,391	20,449
PE Ratio	21.99	13.70	17.89	30.06	23.55	12.07
PS Ratio	2.49	2.27	2.46	2.81	2.62	2.73
PB Ratio	1.75	1.21	1.41	1.45	1.25	1.54
P/FCF Ratio	16.99	14.88	10.88	15.41	10.24	33.97
P/OCF Ratio	5.25	4.85	4.66	5.74	5.20	7.85
EV/Sales Ratio	5.78	5.38	5.06	5.80	5.69	5.24
EV/EBITDA Ratio	12.62	11.60	10.57	13.29	11.91	11.32
EV/EBIT Ratio	22.46	19.72	15.80	23.10	18.17	16.00
EV/FCF Ratio	39.39	35.20	22.38	31.83	22.21	65.12
Debt / Equity Ratio	1.54	1.48	1.36	1.40	1.34	1.30
Debt / EBITDA Ratio	6.65	6.02	4.95	6.24	5.88	4.96
Debt / FCF Ratio	19.88	18.26	10.47	14.95	11.03	28.74
Quick Ratio	1.35	0.87	1.23	1.10	1.72	2.22
Current Ratio	1.63	1.01	1.42	1.22	1.82	2.32
Asset Turnover	0.16	0.17	0.19	0.17	0.16	0.19
Return on Equity (ROE)	7.28%	10.08%	9.20%	5.87%	6.32%	14.21%
Return on Assets (ROA)	2.41%	2.87%	3.77%	2.66%	3.14%	3.82%
Return on Capital (ROIC)	3.13%	3.76%	4.91%	3.41%	3.97%	4.84%
Earnings Yield	4.55%	8.19%	6.34%	3.99%	5.04%	8.92%
FCF Yield	5.88%	6.72%	9.19%	6.49%	9.77%	2.94%
Dividend Yield	5.34%	5.95%	5.41%	5.61%	6.89%	5.59%
Payout Ratio	107.39%	75.67%	84.65%	137.66%	127.40%	55.63%
Buyback Yield / Dilution	-0.37%	-0.24%	0.24%	1.08%	-0.02%	-0.42%
Total Shareholder Return	4.97%	5.71%	5.65%	6.69%	6.87%	5.16%

Source: S&P Capital IQ. Utility template. Financial Sources.