Canadian Utilities Limited (TSX: CU)

Canadian Utilities Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,288	8,630	9,967	9,860	8,477	10,666
Market Cap Growth	-17.42%	-13.42%	1.09%	16.32%	-20.52%	25.23%
Enterprise Value	20,307	20,415	20,502	20,372	18,391	20,449
PE Ratio	14.25	13.69	17.79	30.32	23.56	12.09
PS Ratio	2.20	2.27	2.46	2.81	2.62	2.73
PB Ratio	1.52	1.21	1.41	1.45	1.25	1.54
P/FCF Ratio	15.76	14.88	10.88	15.41	10.24	33.97
P/OCF Ratio	4.80	4.85	4.66	5.74	5.20	7.85
EV/Sales Ratio	5.41	5.38	5.06	5.80	5.69	5.24
EV/EBITDA Ratio	11.10	11.60	10.57	13.29	11.91	11.32
EV/EBIT Ratio	18.51	19.72	15.80	23.10	18.17	16.00
EV/FCF Ratio	38.61	35.20	22.38	31.83	22.21	65.12
Debt / Equity Ratio	1.45	1.48	1.36	1.40	1.34	1.30
Debt / EBITDA Ratio	5.95	6.02	4.95	6.24	5.88	4.96
Debt / FCF Ratio	19.95	18.26	10.47	14.95	11.03	28.74
Quick Ratio	0.84	0.87	1.23	1.10	1.72	2.22
Current Ratio	1.03	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)	9.25%	10.08%	9.20%	5.87%	6.32%	14.21%
Return on Assets (ROA)	2.80%	2.87%	3.77%	2.66%	3.14%	3.82%
Return on Capital (ROIC)	3.66%	3.76%	4.91%	3.41%	3.97%	4.84%
Earnings Yield	7.02%	8.19%	6.34%	3.99%	5.04%	8.92%
FCF Yield	6.35%	6.72%	9.19%	6.49%	9.77%	2.94%
Dividend Yield	5.94%	5.63%	4.85%	4.79%	5.60%	4.32%
Payout Ratio	80.97%	75.67%	84.65%	137.66%	127.40%	55.63%
Buyback Yield / Dilution	-0.28%	-0.24%	0.24%	1.08%	-0.02%	-0.42%
Total Shareholder Return	5.66%	5.39%	5.09%	5.88%	5.58%	3.90%

Source: S&P Capital IQ. Utility template.