Canadian Utilities Statistics Share Statistics Canadian Utilities has 205.24M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 205.24M Shares Change (YoY) 0.13% Shares Change (QoQ) 0.12% Owned by Institutions (%) n/a Shares Floating 126.69M Failed to Deliver (FTD) Shares 156 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 1.8M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.8M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 68.22
Valuation Ratios The PE ratio is 19.63 and the forward
PE ratio is 10.59.
Canadian Utilities's PEG ratio is
-0.54.
PE Ratio 19.63 Forward PE 10.59 PS Ratio 2.52 Forward PS 1.3 PB Ratio 1.36 P/FCF Ratio 29.27 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation Canadian Utilities has an Enterprise Value (EV) of 20.37B.
EV / Sales 5.44 EV / EBITDA 11.06 EV / EBIT 10.62 EV / FCF 63.25
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 1.61.
Current Ratio 1.1 Quick Ratio 1.05 Debt / Equity 1.61 Debt / EBITDA 6.04 Debt / FCF 34.51 Interest Coverage 2.09
Financial Efficiency Return on Equity is 6.95% and Return on Invested Capital is 3.62%.
Return on Equity 6.95% Return on Assets 2.02% Return on Invested Capital 3.62% Revenue Per Employee $411.93K Profits Per Employee $52.84K Employee Count 9,084 Asset Turnover 0.16 Inventory Turnover 19.34
Taxes Income Tax 133M Effective Tax Rate 21.31%
Stock Price Statistics The stock price has increased by 6.55% in the
last 52 weeks. The beta is 0.58, so Canadian Utilities's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 6.55% 50-Day Moving Average 27.83 200-Day Moving Average 26.09 Relative Strength Index (RSI) 45.33 Average Volume (20 Days) 29,475
Income Statement In the last 12 months, Canadian Utilities had revenue of 3.74B
and earned 480M
in profits. Earnings per share was 1.49.
Revenue 3.74B Gross Profit 2.6B Operating Income 1.06B Net Income 480M EBITDA 1.84B EBIT 1.13B Earnings Per Share (EPS) 1.49
Full Income Statement Balance Sheet The company has 171M in cash and 11.11B in
debt, giving a net cash position of -10.94B.
Cash & Cash Equivalents 171M Total Debt 11.11B Net Cash -10.94B Retained Earnings 4B Total Assets 23.88B Working Capital 163M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.92B
and capital expenditures -1.59B, giving a free cash flow of 322M.
Operating Cash Flow 1.92B Capital Expenditures -1.59B Free Cash Flow 322M FCF Per Share 1.19
Full Cash Flow Statement Margins Gross margin is 69.51%, with operating and profit margins of 28.22% and 12.83%.
Gross Margin 69.51% Operating Margin 28.22% Pretax Margin 16.68% Profit Margin 12.83% EBITDA Margin 49.2% EBIT Margin 28.22% FCF Margin 8.61%
Dividends & Yields CDUAF pays an annual dividend of $1.64,
which amounts to a dividend yield of 4.71%.
Dividend Per Share $1.64 Dividend Yield 4.71% Dividend Growth (YoY) -5.36% Payout Ratio 137.59% Earnings Yield 5.09% FCF Yield 3.42%
Dividend Details Analyst Forecast Currently there are no analyst rating for CDUAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.45 Lynch Upside -72.9% Graham Number 31.83 Graham Upside 15.79%
Stock Splits The last stock split was on Jun 17, 2013. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 17, 2013 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.77 Piotroski F-Score 5
