Canadian Utilities Limited (TSX:CU)
53.32
+0.28 (0.53%)
Jun 26, 2026, 4:00 PM EST
Canadian Utilities Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
| 14,520 | 11,626 | 9,464 | 8,640 | 9,892 | 9,882 | |
Market Cap Growth | 40.46% | 22.85% | 9.54% | -12.66% | 0.10% | 16.49% |
Enterprise Value | 27,792 | 24,823 | 21,967 | 20,605 | 20,543 | 20,455 |
Last Close Price | 53.32 | 42.73 | 34.85 | 31.89 | 36.65 | 36.69 |
PE Ratio | 484.00 | 284.87 | 23.55 | 13.69 | 17.79 | 30.32 |
Forward PE | 20.64 | 17.23 | 14.62 | 13.79 | 15.89 | 17.10 |
PEG Ratio | 2.65 | 4.53 | 5.32 | 275.81 | 5.48 | 4.27 |
PS Ratio | 3.94 | 3.15 | 2.53 | 2.28 | 2.44 | 2.81 |
PB Ratio | 2.15 | 1.82 | 1.37 | 1.24 | 1.44 | 1.49 |
P/TBV Ratio | 2.66 | 2.17 | 1.64 | 1.48 | 1.63 | 1.68 |
P/FCF Ratio | 22.03 | 18.69 | 22.16 | 14.90 | 10.80 | 15.44 |
P/OCF Ratio | 7.16 | 5.64 | 4.94 | 4.85 | 4.62 | 5.75 |
EV/Sales Ratio | 7.53 | 6.73 | 5.87 | 5.43 | 5.07 | 5.82 |
EV/EBITDA Ratio | 14.78 | 12.71 | 12.43 | 15.60 | 16.99 | 21.76 |
EV/EBIT Ratio | 23.26 | 37.61 | 20.80 | 15.60 | 16.99 | 21.76 |
EV/FCF Ratio | 42.17 | 39.91 | 51.45 | 35.53 | 22.43 | 31.96 |
Debt / Equity Ratio | 1.74 | 1.82 | 1.55 | 1.40 | 1.34 | 1.35 |
Debt / EBITDA Ratio | 14.33 | 6.34 | 6.29 | 8.02 | 7.93 | 10.18 |
Debt / FCF Ratio | 18.42 | 19.91 | 26.03 | 18.26 | 10.47 | 14.95 |
Net Debt / Equity Ratio | 1.77 | 1.80 | 1.55 | 1.47 | 1.29 | 1.33 |
Net Debt / EBITDA Ratio | 13.62 | 5.87 | 6.07 | 7.71 | 7.36 | 9.38 |
Net Debt / FCF Ratio | 17.51 | 18.42 | 25.11 | 17.56 | 9.71 | 13.77 |
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.17 |
Quick Ratio | 1.08 | 1.36 | 0.94 | 0.82 | 1.20 | 1.07 |
Current Ratio | 1.32 | 1.56 | 1.10 | 1.01 | 1.42 | 1.22 |
Return on Equity (ROE) | 1.77% | 1.90% | 6.88% | 10.08% | 9.20% | 5.87% |
Return on Assets (ROA) | 1.67% | 1.76% | 3.54% | 4.59% | 4.28% | 3.38% |
Return on Invested Capital (ROIC) | 1.74% | 1.84% | 3.68% | 4.84% | 4.56% | 3.58% |
Return on Capital Employed (ROCE) | 2.80% | 2.87% | 4.76% | 6.23% | 6.00% | 4.81% |
Earnings Yield | 0.21% | 0.35% | 4.25% | 7.31% | 5.62% | 3.30% |
FCF Yield | 4.54% | 5.35% | 4.51% | 6.71% | 9.26% | 6.48% |
Dividend Yield | 3.47% | 4.29% | 5.00% | 5.32% | 4.66% | 4.81% |
Payout Ratio | 538.32% | 418.49% | 98.54% | 64.78% | 72.78% | 121.12% |
Buyback Yield / Dilution | -0.26% | -0.22% | -0.41% | -0.24% | 0.24% | 1.08% |
Total Shareholder Return | 3.21% | 4.07% | 4.60% | 5.08% | 4.90% | 5.89% |