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Total Valuation
Canadian Utilities A has a market cap or net worth of C$15.17B. The enterprise value is C$27.78K.
Market CapC$15.17B
Enterprise ValueC$27.78K
Share Statistics
Canadian Utilities A has 205,731,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,731,740
Owned by Insiders75.63%
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 348.3. Canadian Utilities A’s PEG ratio is -3.17.
PE Ratio348.3
PS Ratio3.15
PB Ratio1.82
Price to Fair Value1.82
Price to FCF112.76
Price to Operating Cash Flow9.49
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 1.59B and capital expenditures -1.38B, giving a free cash flow of 220.00M billion.
Operating Cash Flow1.59B
Free Cash Flow220.00M
Free Cash Flow per Share1.07
Dividends & Yields
Canadian Utilities A pays an annual dividend of C$0.462, resulting in a dividend yield of 3.3%
Dividend Per ShareC$0.462
Dividend Yield3.3%
Payout Ratio79.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change49.45%
50-Day Moving Average52.57
200-Day Moving Average46.42
Relative Strength Index (RSI)61.41
Average Volume (3m)422.49K
Important Dates
Canadian Utilities A upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Canadian Utilities A as a current ratio of 1.56, with Debt / Equity ratio of 184.88%
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$490.00M in cash and marketable securities with C$12.14B in debt, giving a net cash position of -C$11.65B billion.
Cash & Marketable SecuritiesC$490.00M
Total DebtC$12.14B
Net Cash-C$11.65B
Net Cash Per Share-C$56.62
Tangible Book Value Per ShareC$20.47
Margins
Gross margin is 24.94%, with operating margin of 15.50%, and net profit margin of 3.22%.
Gross Margin24.94%
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$53.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$53.33
Price Target Upside-4.51% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast1.16%
EPS Growth Forecast-89.49%