Canada
· Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
TSX:CU has a market cap or net worth of CAD 10.28 billion. The enterprise value is 22.80 billion.
| Market Cap | 10.28B |
| Enterprise Value | 22.80B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
TSX:CU has 271.82 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 205.22M |
| Shares Outstanding | 271.82M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 10.38% |
| Float | 127.18M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 15.57. TSX:CU's PEG ratio is 5.02.
| PE Ratio | 25.89 |
| Forward PE | 15.57 |
| PS Ratio | 2.75 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 5.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 48.11.
| EV / Earnings | 57.44 |
| EV / Sales | 6.10 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 21.82 |
| EV / FCF | 48.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 23.88 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 411,273 |
| Profits Per Employee | 43,703 |
| Employee Count | 9,084 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 16.66 |
Taxes
In the past 12 months, TSX:CU has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.59, so TSX:CU's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 406,006 |
Short Selling Information
The latest short interest is 2.39 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CU had revenue of CAD 3.74 billion and earned 397.00 million in profits. Earnings per share was 1.46.
| Revenue | 3.74B |
| Gross Profit | 2.63B |
| Operating Income | 970.00M |
| Pretax Income | 615.00M |
| Net Income | 397.00M |
| EBITDA | 1.69B |
| EBIT | 970.00M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 575.00 million in cash and 11.32 billion in debt, giving a net cash position of -10.74 billion or -39.52 per share.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 11.32B |
| Net Cash | -10.74B |
| Net Cash Per Share | -39.52 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 20.00 |
| Working Capital | 49.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.58 billion, giving a free cash flow of 474.00 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 474.00M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 70.34%, with operating and profit margins of 25.96% and 12.69%.
| Gross Margin | 70.34% |
| Operating Margin | 25.96% |
| Pretax Margin | 16.46% |
| Profit Margin | 12.69% |
| EBITDA Margin | 45.13% |
| EBIT Margin | 25.96% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 118.57% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |