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STOCKS

Canadian Utilities A (CDUAF)

OTHER OTC:CDUAF

CDUAF

Canadian Utilities A

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Canadian Utilities A (CDUAF) Ratios

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Canadian Utilities A Ratios

CDUAF's free cash flow for Q3 2025 was C$0.36. For the 2025 fiscal year, CDUAF's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.10	1.01	1.42	1.22
Quick Ratio	1.48	1.05	0.97	1.40	1.21
Cash Ratio	0.68	0.14	0.15	0.53	0.53
Solvency Ratio	0.08	0.07	0.09	0.09	0.07
Operating Cash Flow Ratio	1.99	1.62	0.93	1.62	1.21
Short-Term Operating Cash Flow Coverage	4.99	5.90	2.51	20.19	3.14
Net Current Asset Value	C$ -15.98B	C$ -15.37B	C$ -14.56B	C$ -13.04B	C$ -12.52B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.46	0.44	0.45
Debt-to-Equity Ratio	1.74	1.61	1.52	1.39	1.44
Debt-to-Capital Ratio	0.63	0.62	0.60	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.63	0.61	0.59	0.58	0.58
Financial Leverage Ratio	3.55	3.44	3.33	3.19	3.18
Debt Service Coverage Ratio	1.99	1.96	1.87	3.17	1.47
Interest Coverage Ratio	2.86	2.10	1.75	3.05	2.27
Debt to Market Cap	1.32	1.17	1.22	0.97	0.96
Interest Debt Per Share	46.23	42.81	40.89	37.12	36.95
Net Debt to EBITDA	5.89	6.21	5.12	4.93	5.75
Profitability Margins
Gross Profit Margin	40.03%	38.51%	38.28%	42.42%	38.63%
EBIT Margin	32.65%	28.06%	34.33%	28.71%	25.09%
EBITDA Margin	52.30%	47.06%	53.42%	44.59%	43.61%
Operating Profit Margin	38.68%	28.46%	20.94%	30.16%	25.95%
Pretax Profit Margin	21.24%	16.68%	24.10%	20.70%	15.31%
Net Profit Margin	16.51%	12.83%	18.62%	15.61%	11.18%
Continuous Operations Profit Margin	16.81%	13.12%	18.89%	15.79%	11.38%
Net Income Per EBT	77.74%	76.92%	77.27%	75.42%	73.05%
EBT Per EBIT	54.93%	58.59%	115.09%	68.63%	58.99%
Return on Assets (ROA)	2.48%	2.02%	3.05%	2.88%	1.86%
Return on Equity (ROE)	8.78%	6.95%	10.18%	9.19%	5.92%
Return on Capital Employed (ROCE)	6.04%	4.71%	3.66%	5.91%	4.64%
Return on Invested Capital (ROIC)	4.70%	3.65%	2.80%	4.48%	3.35%
Return on Tangible Assets	2.60%	2.12%	3.21%	2.99%	1.93%
Earnings Yield	5.06%	5.08%	8.21%	6.41%	3.97%
Efficiency Ratios
Receivables Turnover	9.09	5.25	5.03	4.58	4.57
Payables Turnover	4.01	2.83	2.86	2.36	2.92
Inventory Turnover	28.09	39.00	36.61	97.13	102.71
Fixed Asset Turnover	0.17	0.18	0.19	0.22	0.19
Asset Turnover	0.15	0.16	0.16	0.18	0.17
Working Capital Turnover Ratio	10.47	55.85	13.44	9.38	6.92
Cash Conversion Cycle	-37.98	-50.22	-45.18	-71.40	-41.64
Days of Sales Outstanding	40.15	69.55	72.60	79.71	79.85
Days of Inventory Outstanding	12.99	9.36	9.97	3.76	3.55
Days of Payables Outstanding	91.13	129.12	127.74	154.86	125.05
Operating Cycle	53.14	78.91	82.57	83.47	83.41
Cash Flow Ratios
Operating Cash Flow Per Share	7.14	7.06	4.91	7.95	6.37
Free Cash Flow Per Share	0.96	1.19	-0.04	2.86	1.84
CapEx Per Share	6.18	5.88	4.96	5.09	4.52
Free Cash Flow to Operating Cash Flow	0.13	0.17	>-0.01	0.36	0.29
Dividend Paid and CapEx Coverage Ratio	0.86	0.89	0.71	1.12	0.98
Capital Expenditure Coverage Ratio	1.16	1.20	0.99	1.56	1.41
Operating Cash Flow Coverage Ratio	0.16	0.17	0.13	0.22	0.18
Operating Cash Flow to Sales Ratio	0.52	0.51	0.35	0.53	0.49
Free Cash Flow Yield	2.87%	3.40%	-0.14%	7.82%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.77	19.70	12.18	15.61	25.19
Price-to-Sales (P/S) Ratio	2.47	2.53	2.27	2.44	2.82
Price-to-Book (P/B) Ratio	1.74	1.37	1.24	1.43	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	34.83	29.37	-717.72	12.79	19.92
Price-to-Operating Cash Flow Ratio	6.22	4.93	6.49	4.61	5.76
Price-to-Earnings Growth (PEG) Ratio	1.01	-0.54	0.97	0.22	-3.33
Price-to-Fair Value	1.74	1.37	1.24	1.43	1.49
Enterprise Value Multiple	10.61	11.58	9.37	10.39	12.21
Enterprise Value	20.52B	20.40B	18.99B	18.76B	18.72B
EV to EBITDA	10.61	11.58	9.37	10.39	12.21
EV to Sales	5.55	5.45	5.00	4.63	5.33
EV to Free Cash Flow	78.33	63.35	-1.58K	24.33	37.67
EV to Operating Cash Flow	10.57	10.64	14.31	8.76	10.90
Tangible Book Value Per Share	22.01	22.05	22.36	23.21	22.59
Shareholders’ Equity Per Share	25.57	25.46	25.71	25.56	24.59
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.24	0.26
Revenue Per Share	13.61	13.79	14.06	15.04	13.03
Net Income Per Share	2.25	1.77	2.62	2.35	1.46
Tax Burden	0.78	0.77	0.77	0.75	0.73
Interest Burden	0.65	0.59	0.70	0.72	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.12	3.90	1.88	3.35	4.29

Currency in CAD