Canadian Utilities Limited (TSX:CU)
Canada flag Canada · Delayed Price · Currency is CAD
48.85
-1.14 (-2.28%)
Oct 19, 2026, 2:44 PM EST

Canadian Utilities Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,30311,6239,4648,6309,9679,860
Market Cap Growth
23.73%22.81%9.67%-13.42%1.09%16.32%
Enterprise Value
26,68624,58421,74020,41520,50220,372

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
289.66276.7423.4813.7017.9030.06
PS Ratio
3.623.152.532.272.462.81
PB Ratio
2.011.761.331.211.411.45
P/FCF Ratio
17.7018.6922.1614.8810.8815.41
P/OCF Ratio
6.355.644.944.854.665.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.186.665.815.385.075.80
EV/EBITDA Ratio
13.9713.8513.6011.6010.5713.29
EV/EBIT Ratio
21.8822.2123.0119.7215.8023.10
EV/FCF Ratio
35.1139.5250.9135.2022.3831.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.791.881.561.481.361.40
Debt / EBITDA Ratio
6.596.946.916.024.956.24
Debt / FCF Ratio
15.7919.9126.0418.2610.4714.95
Net Debt / Equity Ratio
1.721.741.511.421.261.29
Net Debt / EBITDA Ratio
6.356.466.715.774.585.75
Net Debt / FCF Ratio
15.1518.4325.1117.529.7113.78
Quick Ratio
1.411.420.980.871.231.10
Current Ratio
1.801.561.101.011.421.22
Asset Turnover
0.160.150.160.170.190.17
Return on Equity (ROE)
1.93%1.90%6.88%10.08%9.20%5.87%
Return on Assets (ROA)
2.96%2.86%2.52%2.87%3.77%2.67%
Return on Capital Employed (ROCE)
4.80%4.70%4.20%4.80%6.30%4.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.35%1.02%5.07%8.19%6.34%3.99%
FCF Yield
5.65%5.35%4.51%6.72%9.19%6.49%
Dividend Yield
3.79%4.29%5.20%5.63%4.80%4.80%
Payout Ratio
466.13%483.19%114.58%75.67%84.65%137.66%
Buyback Yield / Dilution
-0.31%-0.22%-0.41%-0.24%0.24%1.08%
Total Shareholder Return
3.39%4.07%4.79%5.39%5.04%5.88%