Canada markets close in 3 hours 51 minutes

Canadian Utilities Limited (CU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
30.46+0.16 (+0.53%)
As of 12:08PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.19B
Enterprise Value 17.94B
Trailing P/E 13.00
Forward P/E 12.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.16
Price/Book (mrq)1.53
Enterprise Value/Revenue 4.73
Enterprise Value/EBITDA 8.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-23.08%
S&P500 52-Week Change 325.01%
52 Week High 339.87
52 Week Low 328.13
50-Day Moving Average 330.49
200-Day Moving Average 331.10

Share Statistics

Avg Vol (3 month) 3485.72k
Avg Vol (10 day) 3548.85k
Shares Outstanding 5204.33M
Implied Shares Outstanding 6277.27M
Float 8126.41M
% Held by Insiders 137.97%
% Held by Institutions 114.91%
Shares Short (Apr 15, 2024) 41.44M
Short Ratio (Apr 15, 2024) 42.98
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.53%
Shares Short (prior month Mar 15, 2024) 41.97M

Dividends & Splits

Forward Annual Dividend Rate 41.81
Forward Annual Dividend Yield 45.98%
Trailing Annual Dividend Rate 31.79
Trailing Annual Dividend Yield 35.92%
5 Year Average Dividend Yield 44.99
Payout Ratio 477.01%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4May 01, 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)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)2.33
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