Canada · Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
TSX:CU has a market cap or net worth of CAD 14.57 billion. The enterprise value is 28.22 billion.
| Market Cap | 14.57B |
| Enterprise Value | 28.22B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
TSX:CU has 272.38 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 205.78M |
| Shares Outstanding | 272.38M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -16.65% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 12.13% |
| Float | 129.08M |
Valuation Ratios
The trailing PE ratio is 367.80 and the forward PE ratio is 19.48.
| PE Ratio | 367.80 |
| Forward PE | 19.48 |
| PS Ratio | 3.76 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 44.73.
| EV / Earnings | 688.36 |
| EV / Sales | 7.29 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 22.98 |
| EV / FCF | 44.73 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 19.54 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 448,448 |
| Profits Per Employee | 4,750 |
| Employee Count | 8,632 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 18.24 |
Taxes
In the past 12 months, TSX:CU has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 35.96% |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.54, so TSX:CU's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 50.72 |
| 200-Day Moving Average | 50.23 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 920,747 |
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 3.87 billion and earned 41.00 million in profits. Earnings per share was 0.15.
| Revenue | 3.87B |
| Gross Profit | 2.71B |
| Operating Income | 1.14B |
| Pretax Income | 203.00M |
| Net Income | 41.00M |
| EBITDA | 1.84B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 411.00 million in cash and 12.33 billion in debt, with a net cash position of -11.92 billion or -43.75 per share.
| Cash & Cash Equivalents | 411.00M |
| Total Debt | 12.33B |
| Net Cash | -11.92B |
| Net Cash Per Share | -43.75 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 18.21 |
| Working Capital | 257.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.57 billion, giving a free cash flow of 631.00 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 790.00M |
| Net Borrowing | 203.00M |
| Free Cash Flow | 631.00M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 70.09%, with operating and profit margins of 29.50% and 3.05%.
| Gross Margin | 70.09% |
| Operating Margin | 29.50% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.05% |
| EBITDA Margin | 47.61% |
| EBIT Margin | 29.50% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 491.53% |
| FCF Payout Ratio | 79.82% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 0.27% |
| FCF Yield | 4.33% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:CU is 57.20, which is 6.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.20 |
| Price Target Difference | 6.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | 6.74% |
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 |