Canada · Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
TSX:CU has a market cap or net worth of CAD 11.46 billion. The enterprise value is 24.42 billion.
| Market Cap | 11.46B |
| Enterprise Value | 24.42B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
TSX:CU has 271.92 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 205.32M |
| Shares Outstanding | 271.92M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 10.56% |
| Float | 127.26M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 16.99. TSX:CU's PEG ratio is 4.72.
| PE Ratio | 21.50 |
| Forward PE | 16.99 |
| PS Ratio | 3.10 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 4.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 51.73.
| EV / Earnings | 45.72 |
| EV / Sales | 6.60 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 19.93 |
| EV / FCF | 51.73 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.56 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 25.58 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 407,310 |
| Profits Per Employee | 58,785 |
| Employee Count | 9,084 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, TSX:CU has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +17.89% 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 | +17.89% |
| 50-Day Moving Average | 39.96 |
| 200-Day Moving Average | 37.92 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 523,086 |
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 3.70 billion and earned 534.00 million in profits. Earnings per share was 1.96.
| Revenue | 3.70B |
| Gross Profit | 2.62B |
| Operating Income | 1.15B |
| Pretax Income | 786.00M |
| Net Income | 534.00M |
| EBITDA | 1.87B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 898.00 million in cash and 12.07 billion in debt, giving a net cash position of -11.18 billion or -41.10 per share.
| Cash & Cash Equivalents | 898.00M |
| Total Debt | 12.07B |
| Net Cash | -11.18B |
| Net Cash Per Share | -41.10 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 19.79 |
| Working Capital | 544.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.60 billion, giving a free cash flow of 472.00 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 472.00M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 70.81%, with operating and profit margins of 30.97% and 16.51%.
| Gross Margin | 70.81% |
| Operating Margin | 30.97% |
| Pretax Margin | 21.24% |
| Profit Margin | 16.51% |
| EBITDA Margin | 50.62% |
| EBIT Margin | 30.97% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 1.02% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 93.94% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.12% |
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 | 4 |