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Canadian Utilities A (TSE:CU)
TSX:CU

Canadian Utilities A (CU) Stock Statistics & Valuation Metrics

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Total Valuation

Canadian Utilities A has a market cap or net worth of C$11.50B. The enterprise value is C$0.00.
Market CapC$11.50B
Enterprise ValueC$0.00

Share Statistics

Canadian Utilities A has 205,317,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,317,640
Owned by Insiders75.84%
Owned by Institutions0.02%

Financial Efficiency

Canadian Utilities A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee411.93K
Profits Per Employee54.05K
Employee Count9,084
Asset Turnover0.16
Inventory Turnover39.00

Valuation Ratios

The current PE Ratio of Canadian Utilities A is 21.5. Canadian Utilities A’s PEG ratio is -0.54.
PE Ratio21.5
PS Ratio2.53
PB Ratio1.37
Price to Fair Value1.37
Price to FCF29.37
Price to Operating Cash Flow5.73
PEG Ratio-0.54

Income Statement

In the last 12 months, Canadian Utilities A had revenue of 3.74B and earned 480.00M in profits. Earnings per share was 1.48.
Revenue3.74B
Gross Profit1.44B
Operating Income1.06B
Pretax Income624.00M
Net Income480.00M
EBITDA1.76B
Earnings Per Share (EPS)1.48

Cash Flow

In the last 12 months, operating cash flow was 1.94B and capital expenditures -1.68B, giving a free cash flow of 262.00M billion.
Operating Cash Flow1.94B
Free Cash Flow262.00M
Free Cash Flow per Share1.28

Dividends & Yields

Canadian Utilities A pays an annual dividend of C$0.458, resulting in a dividend yield of 4.33%
Dividend Per ShareC$0.458
Dividend Yield4.33%
Payout Ratio80.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change27.43%
50-Day Moving Average41.10
200-Day Moving Average37.96
Relative Strength Index (RSI)58.73
Average Volume (3m)422.49K

Important Dates

Canadian Utilities A upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Canadian Utilities A as a current ratio of 1.10, with Debt / Equity ratio of 162.82%
Current Ratio1.10
Quick Ratio1.05
Debt to Market Cap1.17
Net Debt to EBITDA6.21
Interest Coverage Ratio2.10

Taxes

In the past 12 months, Canadian Utilities A has paid 133.00M in taxes.
Income Tax133.00M
Effective Tax Rate0.21

Enterprise Valuation

Canadian Utilities A EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 63.35.
EV to Sales5.45
EV to EBITDA11.58
EV to Free Cash Flow63.35
EV to Operating Cash Flow10.64

Balance Sheet

Canadian Utilities A has C$898.00M in cash and marketable securities with C$12.07B in debt, giving a net cash position of -C$11.17B billion.
Cash & Marketable SecuritiesC$898.00M
Total DebtC$12.07B
Net Cash-C$11.17B
Net Cash Per Share-C$54.39
Tangible Book Value Per ShareC$22.05

Margins

Gross margin is 40.32%, with operating margin of 28.46%, and net profit margin of 12.83%.
Gross Margin40.32%
Operating Margin28.46%
Pretax Margin16.68%
Net Profit Margin12.83%
EBITDA Margin47.06%
EBIT Margin28.06%

Analyst Forecast

The average price target for Canadian Utilities A is C$42.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$42.50
Price Target Upside0.52% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.94%
EPS Growth Forecast25.64%

Scores

Smart Score4
AI Score