Canadian Utilities Limited (CDUAF)

Canadian Utilities Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,482	6,298	7,264	7,262	6,225	7,803
Market Cap Growth	-18.93%	-13.30%	0.03%	16.65%	-20.22%	25.32%
Enterprise Value	12,000	13,911	13,785	13,731	12,338	13,707
PE Ratio	13.96	12.15	15.67	25.20	19.88	12.04
PS Ratio	1.63	2.26	2.45	2.82	2.63	2.72
PB Ratio	0.87	1.24	1.44	1.49	1.28	1.58
P/FCF Ratio	58.21	-715.70	12.85	19.92	11.46	43.25
P/OCF Ratio	4.19	6.47	4.63	5.76	5.21	7.84
EV/Sales Ratio	4.36	5.00	4.64	5.33	5.20	4.79
EV/EBITDA Ratio	10.65	12.48	9.99	11.79	10.56	9.83
EV/EBIT Ratio	20.35	23.86	15.16	19.98	17.10	14.17
EV/FCF Ratio	155.85	-1580.87	24.38	37.68	22.71	75.98
Debt / Equity Ratio	1.49	1.52	1.39	1.44	1.38	1.34
Debt / EBITDA Ratio	6.83	6.97	5.10	6.03	5.72	4.75
Debt / FCF Ratio	99.93	-882.42	12.44	19.25	12.30	36.68
Quick Ratio	0.83	0.82	1.21	1.07	1.68	2.17
Current Ratio	1.03	1.01	1.42	1.22	1.82	2.32
Asset Turnover	0.16	0.16	0.18	0.17	0.16	0.19
Interest Coverage	2.55	1.67	3.01	2.36	2.44	3.06
Return on Equity (ROE)	9.36%	10.18%	9.19%	5.92%	6.45%	13.13%
Return on Assets (ROA)	2.85%	3.05%	2.88%	1.86%	2.10%	4.41%
Return on Capital (ROIC)	3.45%	3.48%	5.60%	4.31%	4.58%	8.86%
Earnings Yield	10.75%	8.23%	6.38%	3.97%	5.03%	8.31%
FCF Yield	1.72%	-0.14%	7.78%	5.02%	8.73%	2.31%
Dividend Yield	6.01%	6.23%	5.40%	5.46%	6.41%	4.97%
Payout Ratio	84.15%	75.67%	84.65%	137.66%	127.40%	59.84%
Buyback Yield / Dilution	-0.37%	-0.24%	0.24%	1.08%	-0.02%	-0.42%
Total Shareholder Return	5.64%	5.99%	5.64%	6.54%	6.39%	4.55%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.