Canadian Utilities Statistics
Total Valuation
CDUAF has a market cap or net worth of $4.48 billion. The enterprise value is $12.00 billion.
| Market Cap | 4.48B |
| Enterprise Value | 12.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
CDUAF 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 (%) | 37.63% |
| Owned by Institutions (%) | 14.48% |
| Float | 126.57M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 8.85.
| PE Ratio | 13.96 |
| Forward PE | 8.85 |
| PS Ratio | 1.63 |
| Forward PS | 1.09 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 58.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 155.85.
| EV / Earnings | 24.91 |
| EV / Sales | 4.36 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 20.35 |
| EV / FCF | 155.85 |
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 | $305,431 |
| Profits Per Employee | $53,426 |
| Employee Count | 9,018 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 34.96 |
Taxes
In the past 12 months, CDUAF has paid $133.47 million in taxes.
| Income Tax | 133.47M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.61, so CDUAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 6,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDUAF had revenue of $2.75 billion and earned $481.80 million in profits. Earnings per share was $1.57.
| Revenue | 2.75B |
| Gross Profit | 1.45B |
| Operating Income | 572.00M |
| Pretax Income | 594.73M |
| Net Income | 481.80M |
| EBITDA | 1.13B |
| EBIT | 589.59M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $176.73 million in cash and $7.69 billion in debt, giving a net cash position of -$7.52 billion or -$36.73 per share.
| Cash & Cash Equivalents | 176.73M |
| Total Debt | 7.69B |
| Net Cash | -7.52B |
| Net Cash Per Share | -$36.73 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 25.15 |
| Working Capital | 27.87M |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$992.92 million, giving a free cash flow of $77.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -992.92M |
| Free Cash Flow | 77.00M |
| FCF Per Share | $0.28 |
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 $1.32, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -0.70% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 84.15% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 10.75% |
| FCF Yield | 1.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 |
Scores
CDUAF has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |