Canadian Utilities A(DE:CUD)
€32.78-0.20 (-1.92%)
DE:CUD
Canadian Utilities A financials statements
€32.78
At close:-0.20 (-1.92%)
Canadian Utilities A (CUD) Ratios
1 Followers
Canadian Utilities A Ratios
DE:CUD's free cash flow for Q2 2026 was C$62.00M. For the 2026 fiscal year, DE:CUD's free cash flow was decreased by C$-348.00M and operating cash flow was C$410.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.10 | 1.01 | 1.42 | 1.22 |
| Quick Ratio | 1.52 | 1.05 | 0.97 | 1.40 | 1.21 |
| Cash Ratio | 0.65 | 0.14 | 0.15 | 0.53 | 0.53 |
| Solvency Ratio | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 1.44 | 1.62 | 0.93 | 1.62 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 3.92 | 5.90 | 2.51 | 20.19 | 3.14 |
| Net Current Asset Value | C$ -16.27B | C$ -15.37B | C$ -14.56B | C$ -13.04B | C$ -12.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.47 | 0.46 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 1.95 | 1.61 | 1.52 | 1.39 | 1.44 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 0.60 | 0.58 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.61 | 0.59 | 0.58 | 0.58 |
| Financial Leverage Ratio | 3.84 | 3.44 | 3.33 | 3.19 | 3.18 |
| Debt Service Coverage Ratio | 2.15 | 1.96 | 1.87 | 3.17 | 1.47 |
| Interest Coverage Ratio | 1.14 | 2.10 | 1.75 | 3.05 | 2.27 |
| Debt to Market Cap | 1.07 | 1.17 | 1.22 | 0.97 | 0.96 |
| Interest Debt Per Share | 47.61 | 42.81 | 40.89 | 37.12 | 36.95 |
| Net Debt to EBITDA | 5.88 | 6.21 | 5.12 | 4.93 | 5.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.77% | 38.51% | 38.28% | 42.42% | 38.63% |
| EBIT Margin | 19.08% | 28.06% | 34.33% | 28.71% | 25.09% |
| EBITDA Margin | 54.12% | 47.06% | 53.42% | 44.59% | 43.61% |
| Operating Profit Margin | 15.50% | 28.46% | 20.94% | 30.16% | 25.95% |
| Pretax Profit Margin | 5.47% | 16.68% | 24.10% | 20.70% | 15.31% |
| Net Profit Margin | 3.22% | 12.83% | 18.62% | 15.61% | 11.18% |
| Continuous Operations Profit Margin | 3.52% | 13.12% | 18.89% | 15.79% | 11.38% |
| Net Income Per EBT | 58.91% | 76.92% | 77.27% | 75.42% | 73.05% |
| EBT Per EBIT | 35.31% | 58.59% | 115.09% | 68.63% | 58.99% |
| Return on Assets (ROA) | 0.49% | 2.02% | 3.05% | 2.88% | 1.86% |
| Return on Equity (ROE) | 1.86% | 6.95% | 10.18% | 9.19% | 5.92% |
| Return on Capital Employed (ROCE) | 2.44% | 4.71% | 3.66% | 5.91% | 4.64% |
| Return on Invested Capital (ROIC) | 1.54% | 3.65% | 2.80% | 4.48% | 3.35% |
| Return on Tangible Assets | 0.51% | 2.12% | 3.21% | 2.99% | 1.93% |
| Earnings Yield | 1.02% | 5.08% | 8.21% | 6.41% | 3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 5.25 | 5.03 | 4.58 | 4.57 |
| Payables Turnover | 4.36 | 2.83 | 2.86 | 2.36 | 2.92 |
| Inventory Turnover | 63.09 | 39.00 | 36.61 | 97.13 | 102.71 |
| Fixed Asset Turnover | 0.17 | 0.18 | 0.19 | 0.22 | 0.19 |
| Asset Turnover | 0.15 | 0.16 | 0.16 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | 10.32 | 55.85 | 13.44 | 9.38 | 6.92 |
| Cash Conversion Cycle | -25.64 | -50.22 | -45.18 | -71.40 | -41.64 |
| Days of Sales Outstanding | 52.33 | 69.55 | 72.60 | 79.71 | 79.85 |
| Days of Inventory Outstanding | 5.79 | 9.36 | 9.97 | 3.76 | 3.55 |
| Days of Payables Outstanding | 83.76 | 129.12 | 127.74 | 154.86 | 125.05 |
| Operating Cycle | 58.11 | 78.91 | 82.57 | 83.47 | 83.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 7.06 | 4.91 | 7.95 | 6.37 |
| Free Cash Flow Per Share | 0.38 | 1.19 | -0.04 | 2.86 | 1.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.89 | 0.71 | 1.12 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.07 | 1.20 | 0.99 | 1.56 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.13 | 0.22 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.51 | 0.35 | 0.53 | 0.49 |
| Free Cash Flow Yield | 0.89% | 3.40% | -0.14% | 7.82% | 5.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 284.87 | 23.55 | 12.18 | 15.61 | 25.19 |
| Price-to-Sales (P/S) Ratio | 3.15 | 2.53 | 2.27 | 2.44 | 2.82 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.37 | 1.24 | 1.43 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 112.76 | 29.37 | -717.72 | 12.79 | 19.92 |
| Price-to-Operating Cash Flow Ratio | 7.53 | 4.93 | 6.49 | 4.61 | 5.76 |
| Price-to-Earnings Growth (PEG) Ratio | -3.17 | -0.65 | 0.97 | 0.22 | -3.33 |
| Enterprise Value Multiple | 11.70 | 11.58 | 9.37 | 10.39 | 12.21 |
| Enterprise Value | 23.36B | 20.40B | 18.99B | 18.76B | 18.72B |
| EV to EBITDA | 11.70 | 11.58 | 9.37 | 10.39 | 12.21 |
| EV to Sales | 6.33 | 5.45 | 5.00 | 4.63 | 5.33 |
| EV to Free Cash Flow | 226.82 | 63.35 | -1582.88 | 24.33 | 37.67 |
| EV to Operating Cash Flow | 15.15 | 10.64 | 14.31 | 8.76 | 10.90 |
| Tangible Book Value Per Share | 20.47 | 22.05 | 22.36 | 23.21 | 22.59 |
| Shareholders’ Equity Per Share | 23.48 | 25.46 | 25.71 | 25.56 | 24.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.21 | 0.22 | 0.24 | 0.26 |
| Revenue Per Share | 13.58 | 13.79 | 14.06 | 15.04 | 13.03 |
| Net Income Per Share | 0.44 | 1.77 | 2.62 | 2.35 | 1.46 |
| Tax Burden | 0.59 | 0.77 | 0.77 | 0.75 | 0.73 |
| Interest Burden | 0.29 | 0.59 | 0.70 | 0.72 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.96 | 3.90 | 1.88 | 3.35 | 4.29 |
Currency in CAD
