Canada · Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
TSX:CU has a market cap or net worth of CAD 13.15 billion. The enterprise value is 26.42 billion.
| Market Cap | 13.15B |
| Enterprise Value | 26.42B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TSX:CU has 272.32 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 205.72M |
| Shares Outstanding | 272.32M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 11.43% |
| Float | 128.98M |
Valuation Ratios
The trailing PE ratio is 438.34 and the forward PE ratio is 18.69. TSX:CU's PEG ratio is 3.17.
| PE Ratio | 438.34 |
| Forward PE | 18.69 |
| PS Ratio | 3.56 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 40.09.
| EV / Earnings | 880.74 |
| EV / Sales | 7.16 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 22.11 |
| EV / FCF | 40.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 18.43 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 427,363 |
| Profits Per Employee | 3,475 |
| Employee Count | 8,632 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 19.86 |
Taxes
In the past 12 months, TSX:CU has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has increased by +31.62% 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 | +31.62% |
| 50-Day Moving Average | 48.61 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 660,765 |
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 3.69 billion and earned 30.00 million in profits. Earnings per share was 0.10.
| Revenue | 3.69B |
| Gross Profit | 2.59B |
| Operating Income | 1.11B |
| Pretax Income | 190.00M |
| Net Income | 30.00M |
| EBITDA | 1.78B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 609.00 million in cash and 12.14 billion in debt, with a net cash position of -11.54 billion or -42.36 per share.
| Cash & Cash Equivalents | 609.00M |
| Total Debt | 12.14B |
| Net Cash | -11.54B |
| Net Cash Per Share | -42.36 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 18.38 |
| Working Capital | 340.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.37 billion, giving a free cash flow of 659.00 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 765.00M |
| Net Borrowing | 1.20B |
| Free Cash Flow | 659.00M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 70.13%, with operating and profit margins of 30.01% and 2.90%.
| Gross Margin | 70.13% |
| Operating Margin | 30.01% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.90% |
| EBITDA Margin | 48.33% |
| EBIT Margin | 30.01% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 538.32% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 0.23% |
| FCF Yield | 5.01% |
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 | 5 |