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Canadian Utilities A (TSE:CU)
TSX:CU
Canadian Market

Canadian Utilities A (CU) Ratios

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Canadian Utilities A Ratios

TSE:CU's free cash flow for Q1 2025 was C$0.71. For the 2025 fiscal year, TSE:CU's free cash flow was decreased by C$ and operating cash flow was C$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.01 1.42 1.22 1.82
Quick Ratio
0.99 0.97 1.40 1.21 1.79
Cash Ratio
0.26 0.15 0.53 0.53 0.91
Solvency Ratio
0.07 0.09 0.09 0.07 0.08
Operating Cash Flow Ratio
1.44 0.93 1.62 1.21 1.91
Short-Term Operating Cash Flow Coverage
3.81 2.51 20.19 3.14 9.65
Net Current Asset Value
C$ -15.52BC$ -14.56BC$ -13.04BC$ -12.52BC$ -11.93B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.46 0.44 0.45 0.45
Debt-to-Equity Ratio
1.62 1.52 1.39 1.44 1.38
Debt-to-Capital Ratio
0.62 0.60 0.58 0.59 0.58
Long-Term Debt-to-Capital Ratio
0.61 0.59 0.58 0.58 0.57
Financial Leverage Ratio
3.44 3.33 3.19 3.18 3.07
Debt Service Coverage Ratio
1.67 1.93 3.16 1.47 2.47
Interest Coverage Ratio
2.07 2.92 3.01 2.36 2.44
Debt to Market Cap
1.48 1.22 0.97 0.96 1.07
Interest Debt Per Share
43.52 40.89 37.13 36.93 34.87
Net Debt to EBITDA
6.02 4.96 4.93 5.75 5.37
Profitability Margins
Gross Profit Margin
70.34%67.73%67.54%67.45%70.28%
EBIT Margin
30.01%36.04%28.71%26.66%30.41%
EBITDA Margin
48.74%55.14%44.59%43.61%48.00%
Operating Profit Margin
28.16%34.80%29.87%26.74%30.06%
Pretax Profit Margin
16.03%24.10%20.70%15.31%18.13%
Net Profit Margin
12.69%18.62%15.61%11.18%13.21%
Continuous Operations Profit Margin
12.45%18.89%15.79%11.38%13.42%
Net Income Per EBT
79.13%77.27%75.42%73.05%72.87%
EBT Per EBIT
56.94%69.27%69.31%57.23%60.29%
Return on Assets (ROA)
1.97%3.05%2.88%1.86%2.10%
Return on Equity (ROE)
6.84%10.18%9.19%5.92%6.45%
Return on Capital Employed (ROCE)
4.62%6.08%5.85%4.78%5.00%
Return on Invested Capital (ROIC)
3.54%4.65%4.44%3.46%3.67%
Return on Tangible Assets
2.06%3.21%2.99%1.93%2.17%
Earnings Yield
4.70%8.16%6.41%3.97%5.04%
Efficiency Ratios
Receivables Turnover
5.94 5.03 4.58 4.57 4.91
Payables Turnover
0.00 1.49 1.33 1.55 1.75
Inventory Turnover
26.23 19.14 54.75 54.48 34.32
Fixed Asset Turnover
0.18 0.19 0.22 0.19 0.18
Asset Turnover
0.15 0.16 0.18 0.17 0.16
Working Capital Turnover Ratio
44.48 13.44 9.38 6.92 3.85
Cash Conversion Cycle
75.37 -152.66 -188.35 -149.23 -123.60
Days of Sales Outstanding
61.45 72.60 79.71 79.85 74.29
Days of Inventory Outstanding
13.91 19.07 6.67 6.70 10.63
Days of Payables Outstanding
0.00 244.33 274.72 235.78 208.52
Operating Cycle
75.37 91.67 86.38 86.55 84.92
Cash Flow Ratios
Operating Cash Flow Per Share
7.09 4.91 7.95 6.37 5.98
Free Cash Flow Per Share
0.91 -0.04 2.86 1.84 2.72
CapEx Per Share
6.18 4.96 5.09 4.52 3.26
Free Cash Flow to Operating Cash Flow
0.13 >-0.01 0.36 0.29 0.45
Dividend Paid and CapEx Coverage Ratio
0.86 0.71 1.12 0.98 1.14
Capital Expenditure Coverage Ratio
1.15 0.99 1.56 1.41 1.83
Operating Cash Flow Coverage Ratio
0.17 0.13 0.22 0.18 0.18
Operating Cash Flow to Sales Ratio
0.52 0.35 0.53 0.49 0.50
Free Cash Flow Yield
3.26%-0.14%7.82%5.02%8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.27 12.25 15.61 25.19 19.86
Price-to-Sales (P/S) Ratio
2.04 2.28 2.44 2.82 2.62
Price-to-Book (P/B) Ratio
1.44 1.25 1.43 1.49 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
30.68 -721.77 12.79 19.92 11.44
Price-to-Operating Cash Flow Ratio
5.23 6.53 4.61 5.76 5.20
Price-to-Earnings Growth (PEG) Ratio
-15.74 0.98 0.22 -3.33 -0.34
Price-to-Fair Value
1.44 1.25 1.43 1.49 1.28
Enterprise Value Multiple
10.20 9.10 10.39 12.21 10.84
Enterprise Value
18.57B 19.04B 18.76B 18.72B 16.82B
EV to EBITDA
10.20 9.10 10.39 12.21 10.84
EV to Sales
4.97 5.02 4.63 5.33 5.20
EV to Free Cash Flow
74.89 -1.59K 24.33 37.67 22.69
EV to Operating Cash Flow
9.64 14.35 8.76 10.90 10.31
Tangible Book Value Per Share
22.35 22.36 23.21 22.59 22.55
Shareholders’ Equity Per Share
25.79 25.71 25.56 24.59 24.27
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.24 0.26 0.26
Revenue Per Share
13.76 14.06 15.04 13.03 11.85
Net Income Per Share
1.75 2.62 2.35 1.46 1.57
Tax Burden
0.79 0.77 0.75 0.73 0.73
Interest Burden
0.53 0.67 0.72 0.57 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.10 0.09 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
3.97 1.88 3.35 4.29 3.76
Currency in CAD
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