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STOCKS

Canadian Utilities A (TSE:CU)

TSX:CU

Canadian Utilities A

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Canadian Utilities A (CU) Ratios

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Canadian Utilities A Ratios

TSE:CU's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:CU's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.10	1.01	1.42	1.22
Quick Ratio	1.12	1.05	0.97	1.40	1.21
Cash Ratio	0.21	0.14	0.15	0.53	0.53
Solvency Ratio	0.07	0.07	0.09	0.09	0.07
Operating Cash Flow Ratio	2.43	1.62	0.93	1.62	1.21
Short-Term Operating Cash Flow Coverage	7.22	5.90	2.51	20.19	3.14
Net Current Asset Value	C$ -15.70B	C$ -15.37B	C$ -14.56B	C$ -13.04B	C$ -12.52B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.46	0.44	0.45
Debt-to-Equity Ratio	1.63	1.61	1.52	1.39	1.44
Debt-to-Capital Ratio	0.62	0.62	0.60	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.59	0.58	0.58
Financial Leverage Ratio	3.42	3.44	3.33	3.19	3.18
Debt Service Coverage Ratio	2.14	1.96	1.93	3.16	1.47
Interest Coverage Ratio	2.29	2.10	2.92	3.01	2.36
Debt to Market Cap	1.29	1.17	1.22	0.97	0.96
Interest Debt Per Share	43.65	42.81	40.89	37.13	36.93
Net Debt to EBITDA	6.15	6.21	4.96	4.93	5.75
Profitability Margins
Gross Profit Margin	40.32%	38.51%	67.73%	67.54%	67.45%
EBIT Margin	29.53%	28.06%	36.04%	28.71%	26.66%
EBITDA Margin	48.90%	47.06%	55.14%	44.59%	43.61%
Operating Profit Margin	31.12%	28.46%	34.80%	29.87%	26.74%
Pretax Profit Margin	18.02%	16.68%	24.10%	20.70%	15.31%
Net Profit Margin	14.07%	12.83%	18.62%	15.61%	11.18%
Continuous Operations Profit Margin	14.36%	13.12%	18.89%	15.79%	11.38%
Net Income Per EBT	78.06%	76.92%	77.27%	75.42%	73.05%
EBT Per EBIT	57.91%	58.59%	69.27%	69.31%	57.23%
Return on Assets (ROA)	2.19%	2.02%	3.05%	2.88%	1.86%
Return on Equity (ROE)	7.53%	6.95%	10.18%	9.19%	5.92%
Return on Capital Employed (ROCE)	5.02%	4.71%	6.08%	5.85%	4.78%
Return on Invested Capital (ROIC)	3.95%	3.65%	4.65%	4.44%	3.46%
Return on Tangible Assets	2.30%	2.12%	3.21%	2.99%	1.93%
Earnings Yield	4.51%	5.08%	8.16%	6.41%	3.97%
Efficiency Ratios
Receivables Turnover	9.18	5.25	5.03	4.58	4.57
Payables Turnover	4.40	2.83	1.49	1.33	1.55
Inventory Turnover	33.62	39.00	19.14	54.75	54.48
Fixed Asset Turnover	0.18	0.18	0.19	0.22	0.19
Asset Turnover	0.16	0.16	0.16	0.18	0.17
Working Capital Turnover Ratio	35.08	55.85	13.44	9.38	6.92
Cash Conversion Cycle	-32.29	-50.22	-152.66	-188.35	-149.23
Days of Sales Outstanding	39.76	69.55	72.60	79.71	79.85
Days of Inventory Outstanding	10.86	9.36	19.07	6.67	6.70
Days of Payables Outstanding	82.90	129.12	244.33	274.72	235.78
Operating Cycle	50.62	78.91	91.67	86.38	86.55
Cash Flow Ratios
Operating Cash Flow Per Share	7.44	7.06	4.91	7.95	6.37
Free Cash Flow Per Share	1.06	1.19	-0.04	2.86	1.84
CapEx Per Share	6.38	5.88	4.96	5.09	4.52
Free Cash Flow to Operating Cash Flow	0.14	0.17	>-0.01	0.36	0.29
Dividend Paid and CapEx Coverage Ratio	0.88	0.89	0.71	1.12	0.98
Capital Expenditure Coverage Ratio	1.17	1.20	0.99	1.56	1.41
Operating Cash Flow Coverage Ratio	0.18	0.17	0.13	0.22	0.18
Operating Cash Flow to Sales Ratio	0.54	0.51	0.35	0.53	0.49
Free Cash Flow Yield	3.29%	3.40%	-0.14%	7.82%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.15	19.70	12.25	15.61	25.19
Price-to-Sales (P/S) Ratio	2.35	2.53	2.28	2.44	2.82
Price-to-Book (P/B) Ratio	1.66	1.37	1.25	1.43	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	30.38	29.37	-721.77	12.79	19.92
Price-to-Operating Cash Flow Ratio	5.73	4.93	6.53	4.61	5.76
Price-to-Earnings Growth (PEG) Ratio	1.80	-0.54	0.98	0.22	-3.33
Price-to-Fair Value	1.66	1.37	1.25	1.43	1.49
Enterprise Value Multiple	10.96	11.58	9.10	10.39	12.21
Enterprise Value	19.94B	20.40B	19.04B	18.76B	18.72B
EV to EBITDA	10.97	11.58	9.10	10.39	12.21
EV to Sales	5.36	5.45	5.02	4.63	5.33
EV to Free Cash Flow	69.22	63.35	-1.59K	24.33	37.67
EV to Operating Cash Flow	9.86	10.64	14.35	8.76	10.90
Tangible Book Value Per Share	22.17	22.05	22.36	23.21	22.59
Shareholders’ Equity Per Share	25.67	25.46	25.71	25.56	24.59
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.22	0.24	0.26
Revenue Per Share	13.68	13.79	14.06	15.04	13.03
Net Income Per Share	1.92	1.77	2.62	2.35	1.46
Tax Burden	0.78	0.77	0.77	0.75	0.73
Interest Burden	0.61	0.59	0.67	0.72	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.10	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.79	3.90	1.88	3.35	4.29

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