Canada · Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
TSX:CU has a market cap or net worth of CAD 14.55 billion. The enterprise value is 27.93 billion.
| Market Cap | 14.55B |
| Enterprise Value | 27.93B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TSX:CU has 272.33 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 205.73M |
| Shares Outstanding | 272.33M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 11.42% |
| Float | 129.00M |
Valuation Ratios
The trailing PE ratio is 309.53 and the forward PE ratio is 19.91. TSX:CU's PEG ratio is 2.84.
| PE Ratio | 309.53 |
| Forward PE | 19.91 |
| PS Ratio | 3.87 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 36.32.
| EV / Earnings | 594.27 |
| EV / Sales | 7.43 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 39.96 |
| EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | 15.79 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 435,704 |
| Profits Per Employee | 5,445 |
| Employee Count | 8,632 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 20.09 |
Taxes
In the past 12 months, TSX:CU has paid 84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks. The beta is 0.60, so TSX:CU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 47.11 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 609,893 |
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 3.76 billion and earned 47.00 million in profits. Earnings per share was 0.16.
| Revenue | 3.76B |
| Gross Profit | 2.64B |
| Operating Income | 1.15B |
| Pretax Income | 219.00M |
| Net Income | 47.00M |
| EBITDA | 1.08B |
| EBIT | 699.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 496.00 million in cash and 12.14 billion in debt, with a net cash position of -11.65 billion or -42.77 per share.
| Cash & Cash Equivalents | 496.00M |
| Total Debt | 12.14B |
| Net Cash | -11.65B |
| Net Cash Per Share | -42.77 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 18.52 |
| Working Capital | 536.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.38 billion, giving a free cash flow of 769.00 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 777.00M |
| Net Borrowing | 939.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 70.09%, with operating and profit margins of 30.47% and 3.30%.
| Gross Margin | 70.09% |
| Operating Margin | 30.47% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.30% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 18.59% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 466.13% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 0.32% |
| FCF Yield | 5.29% |
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 |
Analyst Forecast
The average price target for TSX:CU is 54.86, which is 3.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 54.86 |
| Price Target Difference | 3.39% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.06% |
| EPS Growth Forecast (3Y) | 6.63% |
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 | 5 |