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Canadian Utilities Limited (CDUAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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22.03-0.10 (-0.45%)
At close: 03:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.51B
Enterprise Value 13.12B
Trailing P/E 14.13
Forward P/E 12.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.18
Price/Book (mrq)1.51
Enterprise Value/Revenue 3.49
Enterprise Value/EBITDA 6.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-24.39%
S&P500 52-Week Change 322.38%
52 Week High 329.44
52 Week Low 320.65
50-Day Moving Average 322.45
200-Day Moving Average 322.87

Share Statistics

Avg Vol (3 month) 313.58k
Avg Vol (10 day) 321.79k
Shares Outstanding 5204.66M
Implied Shares Outstanding 6276.11M
Float 8126.64M
% Held by Insiders 137.97%
% Held by Institutions 114.94%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 45.97%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 38.13%
5 Year Average Dividend Yield 45.02
Payout Ratio 484.06%
Dividend Date 3Jun 01, 2024
Ex-Dividend Date 4May 01, 2024
Last Split Factor 22:1
Last Split Date 3Jun 17, 2013

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 17.49%
Operating Margin (ttm)34.28%

Management Effectiveness

Return on Assets (ttm)2.78%
Return on Equity (ttm)9.25%

Income Statement

Revenue (ttm)3.76B
Revenue Per Share (ttm)13.89
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)N/A
EBITDA 1.75B
Net Income Avi to Common (ttm)580M
Diluted EPS (ttm)1.56
Quarterly Earnings Growth (yoy)-17.10%

Balance Sheet

Total Cash (mrq)257M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)10.49B
Total Debt/Equity (mrq)145.09%
Current Ratio (mrq)1.03
Book Value Per Share (mrq)20.09

Cash Flow Statement

Operating Cash Flow (ttm)1.74B
Levered Free Cash Flow (ttm)-571.88M