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STOCKS

Canadian Utilities A (CDUAF)

OTHER OTC:CDUAF

CDUAF

Canadian Utilities A

RESEARCH TOOLSreports

Canadian Utilities A (CDUAF) Ratios

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Canadian Utilities A Ratios

CDUAF's free cash flow for Q4 2025 was C$-0.17. For the 2025 fiscal year, CDUAF's free cash flow was decreased by C$ and operating cash flow was C$-0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.56	1.10	1.01	1.42
Quick Ratio	1.52	1.52	1.05	0.97	1.40
Cash Ratio	0.65	0.65	0.14	0.15	0.53
Solvency Ratio	0.08	0.08	0.07	0.09	0.09
Operating Cash Flow Ratio	1.68	1.44	1.62	0.93	1.62
Short-Term Operating Cash Flow Coverage	4.47	3.84	5.90	2.51	20.19
Net Current Asset Value	C$ -16.27B	C$ -16.27B	C$ -15.37B	C$ -14.56B	C$ -13.04B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.47	0.46	0.44
Debt-to-Equity Ratio	1.95	1.95	1.61	1.52	1.39
Debt-to-Capital Ratio	0.66	0.66	0.62	0.60	0.58
Long-Term Debt-to-Capital Ratio	0.65	0.65	0.61	0.59	0.58
Financial Leverage Ratio	3.84	3.84	3.44	3.33	3.19
Debt Service Coverage Ratio	1.93	1.98	1.96	1.87	3.17
Interest Coverage Ratio	1.16	1.14	2.10	1.75	3.05
Debt to Market Cap	1.23	1.07	1.17	1.22	0.97
Interest Debt Per Share	47.59	47.61	42.81	40.89	37.12
Net Debt to EBITDA	6.41	6.30	6.21	5.12	4.93
Profitability Margins
Gross Profit Margin	24.77%	24.77%	38.51%	38.28%	42.42%
EBIT Margin	14.61%	15.50%	28.06%	34.33%	28.71%
EBITDA Margin	49.65%	50.54%	47.06%	53.42%	44.59%
Operating Profit Margin	16.02%	15.50%	28.46%	20.94%	30.16%
Pretax Profit Margin	5.47%	5.47%	16.68%	24.10%	20.70%
Net Profit Margin	3.22%	3.22%	12.83%	18.62%	15.61%
Continuous Operations Profit Margin	3.52%	3.52%	13.12%	18.89%	15.79%
Net Income Per EBT	58.91%	58.91%	76.92%	77.27%	75.42%
EBT Per EBIT	34.18%	35.31%	58.59%	115.09%	68.63%
Return on Assets (ROA)	0.49%	0.49%	2.02%	3.05%	2.88%
Return on Equity (ROE)	1.74%	1.86%	6.95%	10.18%	9.19%
Return on Capital Employed (ROCE)	2.52%	2.44%	4.71%	3.66%	5.91%
Return on Invested Capital (ROIC)	1.59%	1.54%	3.65%	2.80%	4.48%
Return on Tangible Assets	0.51%	0.51%	2.12%	3.21%	2.99%
Earnings Yield	0.89%	1.02%	5.08%	8.21%	6.41%
Efficiency Ratios
Receivables Turnover	6.98	6.98	5.25	5.03	4.58
Payables Turnover	4.36	4.36	2.83	2.86	2.36
Inventory Turnover	63.09	63.09	39.00	36.61	97.13
Fixed Asset Turnover	0.17	0.17	0.18	0.19	0.22
Asset Turnover	0.15	0.15	0.16	0.16	0.18
Working Capital Turnover Ratio	6.47	10.32	55.85	13.44	9.38
Cash Conversion Cycle	-25.64	-25.64	-50.22	-45.18	-71.40
Days of Sales Outstanding	52.33	52.33	69.55	72.60	79.71
Days of Inventory Outstanding	5.79	5.79	9.36	9.97	3.76
Days of Payables Outstanding	83.76	83.76	129.12	127.74	154.86
Operating Cycle	58.11	58.11	78.91	82.57	83.47
Cash Flow Ratios
Operating Cash Flow Per Share	6.60	5.67	7.06	4.91	7.95
Free Cash Flow Per Share	1.12	0.38	1.19	-0.04	2.86
CapEx Per Share	5.48	5.29	5.88	4.96	5.09
Free Cash Flow to Operating Cash Flow	0.17	0.07	0.17	>-0.01	0.36
Dividend Paid and CapEx Coverage Ratio	0.87	0.77	0.89	0.71	1.12
Capital Expenditure Coverage Ratio	1.20	1.07	1.20	0.99	1.56
Operating Cash Flow Coverage Ratio	0.14	0.12	0.17	0.13	0.22
Operating Cash Flow to Sales Ratio	0.49	0.42	0.51	0.35	0.53
Free Cash Flow Yield	3.01%	0.89%	3.40%	-0.14%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.97	97.60	19.70	12.18	15.61
Price-to-Sales (P/S) Ratio	2.73	3.15	2.53	2.27	2.44
Price-to-Book (P/B) Ratio	2.09	1.82	1.37	1.24	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	33.11	112.76	29.37	-717.72	12.79
Price-to-Operating Cash Flow Ratio	7.42	7.53	4.93	6.49	4.61
Price-to-Earnings Growth (PEG) Ratio	-1.21	-1.09	-0.54	0.97	0.22
Price-to-Fair Value	2.09	1.82	1.37	1.24	1.43
Enterprise Value Multiple	11.91	12.53	11.58	9.37	10.39
Enterprise Value	21.84B	23.36B	20.40B	18.99B	18.76B
EV to EBITDA	11.92	12.53	11.58	9.37	10.39
EV to Sales	5.92	6.33	5.45	5.00	4.63
EV to Free Cash Flow	71.86	226.82	63.35	-1.58K	24.33
EV to Operating Cash Flow	12.17	15.15	10.64	14.31	8.76
Tangible Book Value Per Share	20.45	20.47	22.05	22.36	23.21
Shareholders’ Equity Per Share	23.46	23.48	25.46	25.71	25.56
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.21	0.22	0.24
Revenue Per Share	13.56	13.58	13.79	14.06	15.04
Net Income Per Share	0.44	0.44	1.77	2.62	2.35
Tax Burden	0.59	0.59	0.77	0.77	0.75
Interest Burden	0.37	0.35	0.59	0.70	0.72
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	0.00	<0.01
Income Quality	14.13	12.96	3.90	1.88	3.35

Currency in CAD