Canada
· Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
Canadian Utilities has a market cap or net worth of CAD 9.36 billion. The enterprise value is 21.64 billion.
| Market Cap | 9.36B |
| Enterprise Value | 21.64B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Canadian Utilities has 271.56 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 271.56M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 9.70% |
| Float | 126.87M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 14.46. Canadian Utilities's PEG ratio is 5.26.
| PE Ratio | 22.11 |
| Forward PE | 14.46 |
| PS Ratio | 2.50 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 39.48.
| EV / Earnings | 51.03 |
| EV / Sales | 5.79 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 22.51 |
| EV / FCF | 39.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.63 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 19.88 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 414,172 |
| Profits Per Employee | 47,017 |
| Employee Count | 9,018 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 20.17 |
Taxes
In the past 12 months, Canadian Utilities 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 +9.19% in the last 52 weeks. The beta is 0.66, so Canadian Utilities's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 540,795 |
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, Canadian Utilities had revenue of CAD 3.74 billion and earned 424.00 million in profits. Earnings per share was 1.56.
| Revenue | 3.74B |
| Gross Profit | 2.58B |
| Operating Income | 890.00M |
| Pretax Income | 652.00M |
| Net Income | 424.00M |
| EBITDA | 1.64B |
| EBIT | 890.00M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 397.00 million in cash and 10.89 billion in debt, giving a net cash position of -10.50 billion or -38.65 per share.
| Cash & Cash Equivalents | 397.00M |
| Total Debt | 10.89B |
| Net Cash | -10.50B |
| Net Cash Per Share | -38.65 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 19.54 |
| Working Capital | 435.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.31 billion, giving a free cash flow of 548.00 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 548.00M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 68.94%, with operating and profit margins of 23.83% and 13.41%.
| Gross Margin | 68.94% |
| Operating Margin | 23.83% |
| Pretax Margin | 17.46% |
| Profit Margin | 13.41% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 23.83% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 107.39% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.85% |
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 |