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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$7.78B. The enterprise value is C$21.97B.
Market CapC$7.78B
Enterprise ValueC$21.97B
Share Statistics
Canadian Utilities A has 204,968,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,968,490
Owned by Insiders75.96%
Owned by Institutions0.03%
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 19.72. Canadian Utilities A’s PEG ratio is -0.54.
PE Ratio19.72
PS Ratio1.96
PB Ratio1.37
Price to Fair Value1.37
Price to FCF29.39
Price to Operating Cash Flow4.94
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 Profit2.60B
Operating Income1.06B
Pretax Income624.00M
Net Income480.00M
EBITDA1.84B
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -1.59B, giving a free cash flow of 70.00M billion.
Operating Cash Flow1.67B
Free Cash Flow70.00M
Free Cash Flow per Share0.34
Dividends & Yields
Canadian Utilities A pays an annual dividend of C$0.457, resulting in a dividend yield of 4.79%
Dividend Per ShareC$0.457
Dividend Yield4.79%
Payout Ratio81.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change31.70%
50-Day Moving Average35.63
200-Day Moving Average34.08
Relative Strength Index (RSI)65.37
Average Volume (3m)642.33K
Important Dates
Canadian Utilities A upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Canadian Utilities A as a current ratio of 1.10, with Debt / Equity ratio of 160.85%
Current Ratio1.10
Quick Ratio1.05
Debt to Market Cap1.17
Net Debt to EBITDA5.94
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 11.08, with an EV/FCF ratio of 63.37.
EV to Sales5.45
EV to EBITDA11.08
EV to Free Cash Flow63.37
EV to Operating Cash Flow10.64
Balance Sheet
Canadian Utilities A has C$332.00M in cash and marketable securities with C$11.11B in debt, giving a net cash position of C$10.78B billion.
Cash & Marketable SecuritiesC$332.00M
Total DebtC$11.11B
Net CashC$10.78B
Net Cash Per ShareC$52.60
Tangible Book Value Per ShareC$22.04
Margins
Gross margin is 53.66%, with operating margin of 28.22%, and net profit margin of 12.83%.
Gross Margin53.66%
Operating Margin28.22%
Pretax Margin16.68%
Net Profit Margin12.83%
EBITDA Margin49.20%
EBIT Margin30.20%
Analyst Forecast
The average price target for Canadian Utilities A is C$39.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$39.00
Price Target Upside2.82% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-1.42%
EPS Growth Forecast-36.31%