Canadian Utilities Statistics

Total Valuation

Canadian Utilities has a market cap or net worth of CAD 8.29 billion. The enterprise value is 20.31 billion.

Market Cap	8.29B
Enterprise Value	20.31B

Important Dates

The next estimated earnings date is Friday, August 2, 2024.

Earnings Date	Aug 2, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Canadian Utilities has 271.56 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	271.56M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	10.07%
Float	126.87M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 12.98. Canadian Utilities's PEG ratio is 3.87.

PE Ratio	14.25
Forward PE	12.98
PS Ratio	2.20
PB Ratio	1.52
P/FCF Ratio	15.76
PEG Ratio	3.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 38.61.

EV / Earnings	35.01
EV / Sales	5.41
EV / EBITDA	11.10
EV / EBIT	18.51
EV / FCF	38.61

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 145.09.

Current Ratio	1.03
Quick Ratio	0.84
Debt / Equity	145.09
Debt / EBITDA	5.95
Debt / FCF	19.95
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	416,500
Profits Per Employee	64,316
Employee Count	9,018
Asset Turnover	0.16
Inventory Turnover	23.45

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 decreased by -10.68% in the last 52 weeks. The beta is 0.62, so Canadian Utilities's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-10.68%
50-Day Moving Average	30.67
200-Day Moving Average	30.70
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	448,851

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 3.76 billion and earned 580.00 million in profits. Earnings per share was 2.14.

Revenue	3.76B
Gross Profit	2.56B
Operating Income	1.03B
Pretax Income	848.00M
Net Income	580.00M
EBITDA	1.76B
EBIT	1.03B
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 257.00 million in cash and 10.49 billion in debt, giving a net cash position of -10.24 billion or -37.69 per share.

Cash & Cash Equivalents	257.00M
Total Debt	10.49B
Net Cash	-10.24B
Net Cash Per Share	-37.69
Equity (Book Value)	7.23B
Book Value Per Share	20.09
Working Capital	38.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.22 billion, giving a free cash flow of 526.00 million.

Operating Cash Flow	1.74B
Capital Expenditures	-1.22B
Free Cash Flow	526.00M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 68.16%, with operating and profit margins of 27.45% and 17.49%.

Gross Margin	68.16%
Operating Margin	27.45%
Pretax Margin	22.58%
Profit Margin	17.49%
EBITDA Margin	46.96%
EBIT Margin	27.45%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 5.94%.

Dividend Per Share	1.81
Dividend Yield	5.94%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	11
Payout Ratio	80.97%
Buyback Yield	-0.28%
Shareholder Yield	5.66%
Earnings Yield	7.02%
FCF Yield	6.35%

Dividend Details

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