Canadian Utilities Limited (TSX:CU)
Canada flag Canada · Delayed Price · Currency is CAD
51.08
+0.14 (0.27%)
Sep 18, 2026, 4:00 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,91111,6239,4648,6309,9679,860
Market Cap Growth
36.60%22.81%9.67%-13.42%1.09%16.32%
Enterprise Value
27,29424,58421,74020,41520,50220,372

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
295.97276.7423.4813.7017.9030.06
PS Ratio
3.703.152.532.272.462.81
PB Ratio
2.051.761.331.211.411.45
P/FCF Ratio
18.0918.6922.1614.8810.8815.41
P/OCF Ratio
6.495.644.944.854.665.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.266.665.815.385.075.80
EV/EBITDA Ratio
14.1313.8513.6011.6010.5713.29
EV/EBIT Ratio
22.1222.2123.0119.7215.8023.10
EV/FCF Ratio
35.4939.5250.9135.2022.3831.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.34%1.02%5.07%8.19%6.34%3.99%
FCF Yield
5.53%5.35%4.51%6.72%9.19%6.49%
Dividend Yield
3.62%4.41%5.62%6.43%5.84%6.06%
Payout Ratio
1124.95%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
3.31%4.19%5.21%6.19%6.08%7.14%