Want to see TSE:CU full AI Analyst Report?
Total Valuation
Canadian Utilities A has a market cap or net worth of C$14.74B. The enterprise value is C$26.60K.
Market CapC$14.74B
Enterprise ValueC$26.60K
Share Statistics
Canadian Utilities A has 205,542,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,542,080
Owned by Insiders75.70%
Owned by Institutions0.02%
Financial Efficiency
Canadian Utilities A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee427.48K
Profits Per Employee13.79K
Employee Count8,632
Asset Turnover0.15
Inventory Turnover63.09
Valuation Ratios
The current PE Ratio of Canadian Utilities A is 548.3. Canadian Utilities A’s PEG ratio is -3.17.
PE Ratio548.3
PS Ratio3.15
PB Ratio1.82
Price to Fair Value1.82
Price to FCF112.76
Price to Operating Cash Flow9.18
PEG Ratio-3.17
Income Statement
In the last 12 months, Canadian Utilities A had revenue of 3.69B and earned 119.00M in profits. Earnings per share was 0.15.
Revenue3.69B
Gross Profit914.00M
Operating Income572.00M
Pretax Income202.00M
Net Income119.00M
EBITDA2.00B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -1.40B, giving a free cash flow of 225.00M billion.
Operating Cash Flow1.63B
Free Cash Flow225.00M
Free Cash Flow per Share1.09
Dividends & Yields
Canadian Utilities A pays an annual dividend of C$0.462, resulting in a dividend yield of 4.33%
Dividend Per ShareC$0.462
Dividend Yield4.33%
Payout Ratio80.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change48.49%
50-Day Moving Average51.14
200-Day Moving Average45.45
Relative Strength Index (RSI)72.56
Average Volume (3m)422.49K
Important Dates
Canadian Utilities A upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Canadian Utilities A as a current ratio of 1.56, with Debt / Equity ratio of 186.03%
Current Ratio1.56
Quick Ratio1.52
Debt to Market Cap1.07
Net Debt to EBITDA5.88
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Canadian Utilities A has paid 72.00M in taxes.
Income Tax72.00M
Effective Tax Rate0.36
Enterprise Valuation
Canadian Utilities A EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 226.82.
EV to Sales6.33
EV to EBITDA11.70
EV to Free Cash Flow226.82
EV to Operating Cash Flow15.15
Balance Sheet
Canadian Utilities A has C$602.00M in cash and marketable securities with C$12.14B in debt, giving a net cash position of -C$11.54B billion.
Cash & Marketable SecuritiesC$602.00M
Total DebtC$12.14B
Net Cash-C$11.54B
Net Cash Per Share-C$56.13
Tangible Book Value Per ShareC$20.47
Margins
Gross margin is 24.53%, with operating margin of 15.50%, and net profit margin of 3.22%.
Gross Margin24.53%
Operating Margin15.50%
Pretax Margin5.47%
Net Profit Margin3.22%
EBITDA Margin54.12%
EBIT Margin19.08%
Analyst Forecast
The average price target for Canadian Utilities A is C$49.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$49.50
Price Target Upside2.21% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-1.26%
EPS Growth Forecast-92.43%