Canada
· Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
Canadian Utilities has a market cap or net worth of 6.51 billion. The enterprise value is 16.76 billion.
| Market Cap | 6.51B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
Canadian Utilities has 204.67 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 204.67M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 14.76% |
| Float | 126.64M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 12.80. Canadian Utilities's PEG ratio is 3.47.
| PE Ratio | 14.88 |
| Forward PE | 12.80 |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 61.96 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 159.60.
| EV / Earnings | 25.51 |
| EV / Sales | 4.46 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 20.84 |
| EV / FCF | 159.60 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 99.93 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | 416,500 |
| Profits Per Employee | 72,854 |
| Employee Count | 9,018 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 41.95 |
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 -16.58% in the last 52 weeks. The beta is 0.60, so Canadian Utilities's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (30 Days) | 499,109 |
Short Selling Information
The latest short interest is 1.44 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Canadian Utilities had revenue of 3.76 billion and earned 657.00 million in profits. Earnings per share was 2.14.
| Revenue | 3.76B |
| Gross Profit | 1.97B |
| Operating Income | 780.00M |
| Pretax Income | 811.00M |
| Net Income | 657.00M |
| EBITDA | 1.54B |
| EBIT | 804.00M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 241.00 million in cash and 10.49 billion in debt, giving a net cash position of -10.25 billion or -50.09 per share.
| Cash & Cash Equivalents | 241.00M |
| Total Debt | 10.49B |
| Net Cash | -10.25B |
| Net Cash Per Share | -50.09 |
| Equity / Book Value | 7.02B |
| Book Value Per Share | 34.30 |
| Working Capital | 38.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.35 billion, giving a free cash flow of 105.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 105.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 52.53%, with operating and profit margins of 20.77% and 17.49%.
| Gross Margin | 52.53% |
| Operating Margin | 20.77% |
| Pretax Margin | 21.59% |
| Profit Margin | 17.49% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 21.41% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 84.27% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 10.10% |
| FCF Yield | 1.61% |
Analyst Forecast
| Price Target | 34.58 |
| Price Target Difference | 8.61% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 17, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |