Canadian Utilities Limited (TSX:CU)

Canadian Utilities Statistics

Total Valuation

TSX:CU has a market cap or net worth of CAD 10.21 billion. The enterprise value is 22.72 billion.

Market Cap	10.21B
Enterprise Value	22.72B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

TSX:CU has 271.60 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	271.60M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	9.97%
Float	126.89M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 15.66. TSX:CU's PEG ratio is 4.41.

PE Ratio	25.41
Forward PE	15.66
PS Ratio	2.73
PB Ratio	1.43
P/TBV Ratio	2.43
P/FCF Ratio	23.92
P/OCF Ratio	5.33
PEG Ratio	4.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 53.20.

EV / Earnings	56.37
EV / Sales	6.07
EV / EBITDA	13.05
EV / EBIT	22.05
EV / FCF	53.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.56.

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	1.56
Debt / EBITDA	6.67
Debt / FCF	26.04
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	411,933
Profits Per Employee	44,364
Employee Count	9,084
Asset Turnover	0.16
Inventory Turnover	18.55

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 +26.94% in the last 52 weeks. The beta is 0.56, so TSX:CU's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+26.94%
50-Day Moving Average	35.39
200-Day Moving Average	34.53
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	750,098

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 403.00 million in profits. Earnings per share was 1.48.

Revenue	3.74B
Gross Profit	2.60B
Operating Income	957.00M
Pretax Income	624.00M
Net Income	403.00M
EBITDA	1.67B
EBIT	957.00M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 397.00 million in cash and 11.12 billion in debt, giving a net cash position of -10.72 billion or -39.47 per share.

Cash & Cash Equivalents	397.00M
Total Debt	11.12B
Net Cash	-10.72B
Net Cash Per Share	-39.47
Equity (Book Value)	7.12B
Book Value Per Share	19.66
Working Capital	119.00M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.49 billion, giving a free cash flow of 427.00 million.

Operating Cash Flow	1.92B
Capital Expenditures	-1.49B
Free Cash Flow	427.00M
FCF Per Share	1.57

Margins

Gross margin is 69.51%, with operating and profit margins of 25.57% and 12.83%.

Gross Margin	69.51%
Operating Margin	25.57%
Pretax Margin	16.68%
Profit Margin	12.83%
EBITDA Margin	44.58%
EBIT Margin	25.57%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 4.87%.

Dividend Per Share	1.83
Dividend Yield	4.87%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	12
Payout Ratio	114.58%
Buyback Yield	-0.41%
Shareholder Yield	4.46%
Earnings Yield	3.95%
FCF Yield	4.18%

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