Canadian Utilities Limited (TSX:CU)
51.98
+0.09 (0.17%)
Aug 28, 2026, 12:29 PM EST
Canadian Utilities Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 14,131 | 11,623 | 9,464 | 8,630 | 9,967 | 9,860 | |
Market Cap Growth | 37.05% | 22.81% | 9.67% | -13.42% | 1.09% | 16.32% |
Enterprise Value | 27,514 | 24,584 | 21,740 | 20,415 | 20,502 | 20,372 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 300.66 | 276.74 | 23.48 | 13.70 | 17.90 | 30.06 |
PS Ratio | 3.76 | 3.15 | 2.53 | 2.27 | 2.46 | 2.81 |
PB Ratio | 2.08 | 1.76 | 1.33 | 1.21 | 1.41 | 1.45 |
P/FCF Ratio | 18.38 | 18.69 | 22.16 | 14.88 | 10.88 | 15.41 |
P/OCF Ratio | 6.59 | 5.64 | 4.94 | 4.85 | 4.66 | 5.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 7.32 | 6.66 | 5.81 | 5.38 | 5.07 | 5.80 |
EV/EBITDA Ratio | 14.24 | 13.85 | 13.60 | 11.60 | 10.57 | 13.29 |
EV/EBIT Ratio | 22.30 | 22.21 | 23.01 | 19.72 | 15.80 | 23.10 |
EV/FCF Ratio | 35.78 | 39.52 | 50.91 | 35.20 | 22.38 | 31.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 1.79 | 1.88 | 1.56 | 1.48 | 1.36 | 1.40 |
Debt / EBITDA Ratio | 6.59 | 6.94 | 6.91 | 6.02 | 4.95 | 6.24 |
Debt / FCF Ratio | 15.79 | 19.91 | 26.04 | 18.26 | 10.47 | 14.95 |
Net Debt / Equity Ratio | 1.72 | 1.74 | 1.51 | 1.42 | 1.26 | 1.29 |
Net Debt / EBITDA Ratio | 6.35 | 6.46 | 6.71 | 5.77 | 4.58 | 5.75 |
Net Debt / FCF Ratio | 15.15 | 18.43 | 25.11 | 17.52 | 9.71 | 13.78 |
Quick Ratio | 1.41 | 1.42 | 0.98 | 0.87 | 1.23 | 1.10 |
Current Ratio | 1.80 | 1.56 | 1.10 | 1.01 | 1.42 | 1.22 |
Asset Turnover | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.17 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 0.33% | 1.02% | 5.07% | 8.19% | 6.34% | 3.99% |
FCF Yield | 5.44% | 5.35% | 4.51% | 6.72% | 9.19% | 6.49% |
Dividend Yield | 3.56% | 4.41% | 5.62% | 6.43% | 5.84% | 6.06% |
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 | 3.26% | 4.19% | 5.21% | 6.19% | 6.08% | 7.14% |