Canada markets open in 1 hour 51 minutes

Canadian Utilities Limited (CU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
28.72-0.50 (-1.71%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.77B
Enterprise Value 19.14B
Trailing P/E 13.61
Forward P/E 12.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)1.44
Enterprise Value/Revenue 4.77
Enterprise Value/EBITDA 9.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-21.06%
S&P500 52-Week Change 317.42%
52 Week High 339.87
52 Week Low 328.71
50-Day Moving Average 332.00
200-Day Moving Average 335.58

Share Statistics

Avg Vol (3 month) 3612.67k
Avg Vol (10 day) 3415.62k
Shares Outstanding 5201.74M
Implied Shares Outstanding 6278.15M
Float 8125.53M
% Held by Insiders 10.27%
% Held by Institutions 116.15%
Shares Short (Sept 14, 2023) 42.39M
Short Ratio (Sept 14, 2023) 44.97
Short % of Float (Sept 14, 2023) 4N/A
Short % of Shares Outstanding (Sept 14, 2023) 40.88%
Shares Short (prior month Aug 14, 2023) 42.64M

Dividends & Splits

Forward Annual Dividend Rate 41.79
Forward Annual Dividend Yield 45.98%
Trailing Annual Dividend Rate 31.79
Trailing Annual Dividend Yield 36.11%
5 Year Average Dividend Yield 44.85
Payout Ratio 484.63%
Dividend Date 3Nov 30, 2023
Ex-Dividend Date 4Oct 31, 2023
Last Split Factor 22:1
Last Split Date 3Jun 16, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 16.21%
Operating Margin (ttm)28.97%

Management Effectiveness

Return on Assets (ttm)3.31%
Return on Equity (ttm)9.33%

Income Statement

Revenue (ttm)4.02B
Revenue Per Share (ttm)14.90
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)2.73B
Net Income Avi to Common (ttm)573M
Diluted EPS (ttm)2.05
Quarterly Earnings Growth (yoy)-30.50%

Balance Sheet

Total Cash (mrq)448M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)10.23B
Total Debt/Equity (mrq)142.91%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)19.93

Cash Flow Statement

Operating Cash Flow (ttm)1.87B
Levered Free Cash Flow (ttm)-394M