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Canadian Utilities Limited (CDUAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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22.27+0.11 (+0.50%)
As of 10:31AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.52B
Enterprise Value 13.10B
Trailing P/E 13.07
Forward P/E 12.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.17
Price/Book (mrq)1.54
Enterprise Value/Revenue 3.45
Enterprise Value/EBITDA 6.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-23.59%
S&P500 52-Week Change 325.01%
52 Week High 329.45
52 Week Low 320.65
50-Day Moving Average 322.43
200-Day Moving Average 322.98

Share Statistics

Avg Vol (3 month) 313.77k
Avg Vol (10 day) 337.26k
Shares Outstanding 5204.33M
Implied Shares Outstanding 6276.11M
Float 8126.41M
% Held by Insiders 137.97%
% Held by Institutions 114.91%
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 45.94%
Trailing Annual Dividend Rate 31.79
Trailing Annual Dividend Yield 38.10%
5 Year Average Dividend Yield 45.00
Payout Ratio 477.01%
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)Dec 31, 2023

Profitability

Profit Margin 18.63%
Operating Margin (ttm)10.37%

Management Effectiveness

Return on Assets (ttm)2.87%
Return on Equity (ttm)10.08%

Income Statement

Revenue (ttm)3.8B
Revenue Per Share (ttm)14.06
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)N/A
EBITDA 1.76B
Net Income Avi to Common (ttm)630M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)27.60%

Balance Sheet

Total Cash (mrq)427M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)10.59B
Total Debt/Equity (mrq)147.99%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)19.83

Cash Flow Statement

Operating Cash Flow (ttm)1.78B
Levered Free Cash Flow (ttm)-415.62M