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Canadian Utilities A (TSE:CU)
TSX:CU
Total Valuation
Canadian Utilities A has a market cap or net worth of C$7.77B. The enterprise value is C$18.57B.
Market CapC$7.77B
Enterprise ValueC$18.57B
Share Statistics
Canadian Utilities A has 205,208,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,208,040
Owned by Insiders75.96%
Owned by Institutions0.02%
Financial Efficiency
Canadian Utilities A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee411.93K
Profits Per Employee54.05K
Employee Count9,084
Asset Turnover0.16
Inventory Turnover19.34
Valuation Ratios
The current PE Ratio of Canadian Utilities A is 19.70. Canadian Utilities A’s PEG ratio is -15.74.
PE Ratio19.70
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.37
Price to FCF30.68
Price to Operating Cash Flow5.23
PEG Ratio-15.74
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 Profit2.60B
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 1.93B and capital expenditures -1.68B, giving a free cash flow of 248.00M billion.
Operating Cash Flow1.93B
Free Cash Flow248.00M
Free Cash Flow per Share1.21
Dividends & Yields
Canadian Utilities A pays an annual dividend of C$0.457, resulting in a dividend yield of 4.81%
Dividend Per ShareC$0.457
Dividend Yield4.81%
Payout Ratio83.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change25.24%
50-Day Moving Average37.38
200-Day Moving Average35.20
Relative Strength Index (RSI)48.57
Average Volume (3m)536.79K
Important Dates
Canadian Utilities A upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Canadian Utilities A as a current ratio of 1.10, with Debt / Equity ratio of 161.52%
Current Ratio1.10
Quick Ratio1.05
Debt to Market Cap1.17
Net Debt to EBITDA6.21
Interest Coverage Ratio2.09
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$573.00M in cash and marketable securities with C$11.31B in debt, giving a net cash position of C$10.74B billion.
Cash & Marketable SecuritiesC$573.00M
Total DebtC$11.31B
Net CashC$10.74B
Net Cash Per ShareC$52.33
Tangible Book Value Per ShareC$22.05
Margins
Gross margin is 70.34%, with operating margin of 28.22%, and net profit margin of 12.83%.
Gross Margin70.34%
Operating Margin28.22%
Pretax Margin16.68%
Net Profit Margin12.83%
EBITDA Margin47.06%
EBIT Margin30.20%
Analyst Forecast
The average price target for Canadian Utilities A is C$40.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$40.50
Price Target Upside7.03% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.53%
EPS Growth Forecast-31.77%