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Canadian Utilities Limited (CU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.92+0.07 (+0.23%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.33B
Enterprise Value 18.15B
Trailing P/E 14.45
Forward P/E 13.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.23
Price/Book (mrq)1.54
Enterprise Value/Revenue 4.83
Enterprise Value/EBITDA 8.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3-9.85%
S&P500 52-Week Change 321.66%
52 Week High 334.45
52 Week Low 328.13
50-Day Moving Average 330.64
200-Day Moving Average 330.71

Share Statistics

Avg Vol (3 month) 3459.86k
Avg Vol (10 day) 3434.68k
Shares Outstanding 5204.66M
Implied Shares Outstanding 6277.27M
Float 8126.73M
% Held by Insiders 137.58%
% Held by Institutions 114.70%
Shares Short (Jul 15, 2024) 42.39M
Short Ratio (Jul 15, 2024) 46.1
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 40.98%
Shares Short (prior month Jun 14, 2024) 42.17M

Dividends & Splits

Forward Annual Dividend Rate 41.81
Forward Annual Dividend Yield 45.86%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 35.83%
5 Year Average Dividend Yield 45.06
Payout Ratio 484.06%
Dividend Date 3Sept 01, 2024
Ex-Dividend Date 4Aug 08, 2024
Last Split Factor 22:1
Last Split Date 3Jun 17, 2013

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 17.49%
Operating Margin (ttm)35.20%

Management Effectiveness

Return on Assets (ttm)2.80%
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 1.76B
Net Income Avi to Common (ttm)580M
Diluted EPS (ttm)2.14
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)-565.63M