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    Canadian Utilities Limite...

    PNK: CDUAF · Real-Time Price · USD
    27.95
    -0.02 (-0.07%)
    At close: Jun 05, 2025, 3:50 PM

    Canadian Utilities Statistics

    Share Statistics

    Canadian Utilities has 205.21M shares outstanding. The number of shares has increased by 0.15% in one year.

    Shares Outstanding

    n/a
    		 205.21M

    Shares Change (YoY)

    n/a
    		 0.15%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 74

    FTD / Avg. Volume

    n/a
    		 0.68%

    Short Selling Information

    The latest short interest is 1.92M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.92M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 96.08

    Valuation Ratios

    The PE ratio is 19.65 and the forward PE ratio is 10.59. Canadian Utilities's PEG ratio is -0.54.

    PE Ratio

    n/a
    		 19.65

    Forward PE

    n/a
    		 10.59

    PS Ratio

    n/a
    		 2.52

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 1.37

    P/FCF Ratio

    n/a
    		 29.29

    PEG Ratio

    n/a
    		 -0.54
    Financial Ratio History

    Enterprise Valuation

    Canadian Utilities has an Enterprise Value (EV) of 20.37B.

    EV / Sales

    n/a
    		 5.44

    EV / EBITDA

    n/a
    		 11.07

    EV / EBIT

    n/a
    		 10.63

    EV / FCF

    n/a
    		 63.27

    Financial Position

    The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.61.

    Current Ratio

    n/a
    		 1.1

    Quick Ratio

    n/a
    		 1.05

    Debt / Equity

    n/a
    		 1.61

    Debt / EBITDA

    n/a
    		 6.04

    Debt / FCF

    n/a
    		 34.51

    Interest Coverage

    n/a
    		 2.09

    Financial Efficiency

    Return on Equity is 6.95% and Return on Invested Capital is 3.62%.

    Return on Equity

    n/a
    		 6.95%

    Return on Assets

    n/a
    		 2.02%

    Return on Invested Capital

    n/a
    		 3.62%

    Revenue Per Employee

    n/a
    		 $411,933.07

    Profits Per Employee

    n/a
    		 $52,840.16

    Employee Count

    n/a
    		 9,084

    Asset Turnover

    n/a
    		 0.16

    Inventory Turnover

    n/a
    		 19.34

    Taxes

    Income Tax

    n/a
    		 133M

    Effective Tax Rate

    n/a
    		 21.31%

    Stock Price Statistics

    The stock price has increased by 21.52% in the last 52 weeks. The beta is 0.59, so Canadian Utilities's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 21.52%

    50-Day Moving Average

    n/a
    		 26.78

    200-Day Moving Average

    n/a
    		 25.39

    Relative Strength Index (RSI)

    n/a
    		 58.09

    Average Volume (20 Days)

    n/a
    		 10,879

    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

    n/a
    		 3.74B

    Gross Profit

    n/a
    		 2.6B

    Operating Income

    n/a
    		 1.06B

    Net Income

    n/a
    		 480M

    EBITDA

    n/a
    		 1.84B

    EBIT

    n/a
    		 1.13B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 171M

    Total Debt

    n/a
    		 11.11B

    Net Cash

    n/a
    		 -10.94B

    Retained Earnings

    n/a
    		 4B

    Total Assets

    n/a
    		 24.12B

    Working Capital

    n/a
    		 49M
    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

    n/a
    		 1.92B

    Capital Expenditures

    n/a
    		 -1.59B

    Free Cash Flow

    n/a
    		 322M

    FCF Per Share

    n/a
    		 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

    n/a
    		 69.51%

    Operating Margin

    n/a
    		 28.22%

    Pretax Margin

    n/a
    		 16.68%

    Profit Margin

    n/a
    		 12.83%

    EBITDA Margin

    n/a
    		 49.2%

    EBIT Margin

    n/a
    		 28.22%

    FCF Margin

    n/a
    		 8.61%

    Dividends & Yields

    CDUAF pays an annual dividend of $1.63, which amounts to a dividend yield of 4.77%.

    Dividend Per Share

    n/a
    		 $1.63

    Dividend Yield

    n/a
    		 4.77%

    Dividend Growth (YoY)

    n/a
    		 -5.36%

    Payout Ratio

    n/a
    		 155.56%

    Earnings Yield

    n/a
    		 5.09%

    FCF Yield

    n/a
    		 3.41%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CDUAF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $7.45

    Lynch Upside

    n/a
    		 -73.35%

    Graham Number

    n/a
    		 31.83

    Graham Upside

    n/a
    		 13.88%

    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

    n/a
    		 Jun 17, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.74

    Piotroski F-Score

    n/a
    		 6

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