Canadian Utilities A (CU) Stock Statistics & Valuation Metrics

Canadian Utilities A has a market cap or net worth of CAD 14.21B. The enterprise value is CAD 27.48B.

Market Cap

CAD 14.21B

Enterprise Value

CAD 27.48B

Canadian Utilities A has 205,731,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

205,731,740

Owned by Insiders

75.63%

Owned by Institutions

11.45%

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)

0.00

Return on Invested Capital (ROIC)

1.54%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

427.48K

Profits Per Employee

13.79K

Employee Count

8,632

Asset Turnover

0.15

Inventory Turnover

63.09

The current PE Ratio of Canadian Utilities A is 330.44. Canadian Utilities A’s PEG ratio is -3.66.

PE Ratio

330.44

PS Ratio

2.89

PB Ratio

2.19

Price to FCF

49.44

Price to Operating Cash Flow

9.03

PEG Ratio

-3.66

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.

Revenue

3.69B

Gross Profit

914.00M

Operating Income

572.00M

Pretax Income

202.00M

Net Income

119.00M

EBITDA

2.00B

Earnings Per Share (EPS)

0.15

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 Flow

1.59B

Free Cash Flow

220.00M

Free Cash Flow per Share

0.81

Canadian Utilities A pays an annual dividend of CAD 0.46, resulting in a dividend yield of 3.54%

Dividend Per Share

CAD 0.46

Dividend Yield

3.54%

Payout Ratio

79.58%

Free Cash Flow Yield

2.03%

Earnings Yield

0.86%

Beta

0.13

52-Week Price Change

25.91%

50-Day Moving Average

50.08

200-Day Moving Average

49.36

Relative Strength Index (RSI)

62.94

Average Volume (3m)

693.20K

Canadian Utilities A upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Aug 06, 2026

Canadian Utilities A as a current ratio of 1.56, with Debt / Equity ratio of 194.86%

Current Ratio

1.56

Quick Ratio

1.52

Debt to Market Cap

1.07

Net Debt to EBITDA

5.88

Interest Coverage Ratio

1.14

In the past 12 months, Canadian Utilities A has paid 72.00M in taxes.

Income Tax

72.00M

Effective Tax Rate

0.36

Canadian Utilities A EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 103.27.

EV to Sales

6.04

EV to EBITDA

11.29

EV to Free Cash Flow

103.27

EV to Operating Cash Flow

14.24

Canadian Utilities A has CAD 490.00M in cash and marketable securities with CAD 12.14B in debt, giving a net cash position of -CAD 11.65B billion.

Cash & Marketable Securities

CAD 490.00M

Total Debt

CAD 12.14B

Net Cash

-CAD 11.65B

Net Cash Per Share

-CAD 56.62

Tangible Book Value Per Share

CAD 20.88

Gross margin is 24.94%, with operating margin of 16.27%, and net profit margin of 3.30%.

Gross Margin

24.94%

Operating Margin

16.27%

Pretax Margin

5.82%

Net Profit Margin

3.30%

EBITDA Margin

53.52%

EBIT Margin

18.61%

The average price target for Canadian Utilities A is CAD 56.75, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CAD 56.75

Price Target Upside

7.34% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

4.62%

EPS Growth Forecast

-92.37%

Smart Score

8

AI Score

60