Canadian Utilities Limited (TSX:CU)

Canadian Utilities Statistics

Total Valuation

TSX:CU has a market cap or net worth of CAD 10.44 billion. The enterprise value is 22.96 billion.

Market Cap	10.44B
Enterprise Value	22.96B

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 271.81 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	205.21M
Shares Outstanding	271.81M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	10.12%
Float	127.17M

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 15.81. TSX:CU's PEG ratio is 5.10.

PE Ratio	26.28
Forward PE	15.81
PS Ratio	2.79
PB Ratio	1.45
P/TBV Ratio	2.43
P/FCF Ratio	22.02
P/OCF Ratio	5.09
PEG Ratio	5.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 48.44.

EV / Earnings	57.84
EV / Sales	6.15
EV / EBITDA	13.04
EV / EBIT	21.97
EV / FCF	48.44

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 182.00 million in taxes.

Income Tax	182.00M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +23.62% 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	+23.62%
50-Day Moving Average	37.29
200-Day Moving Average	35.52
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	589,174

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 4.77%.

Dividend Per Share	1.83
Dividend Yield	4.77%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	12
Payout Ratio	118.57%
Buyback Yield	-0.37%
Shareholder Yield	4.40%
Earnings Yield	3.80%
FCF Yield	4.54%

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	4