CU.TO - Canadian Utilities Limited

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.65B
Enterprise Value 21.77B
Trailing P/E 17.18
Forward P/E 17.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.61
Price/Book (mrq)1.97
Enterprise Value/Revenue 5.35
Enterprise Value/EBITDA 10.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-8.85%
S&P500 52-Week Change 30.07%
52 Week High 341.94
52 Week Low 333.24
50-Day Moving Average 338.07
200-Day Moving Average 337.38

Share Statistics

Avg Vol (3 month) 3629.52k
Avg Vol (10 day) 3489.58k
Shares Outstanding 5201.59M
Implied Shares Outstanding 6N/A
Float 8123.21M
% Held by Insiders 10.27%
% Held by Institutions 118.02%
Shares Short (May 14, 2023) 42.89M
Short Ratio (May 14, 2023) 43.94
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 41.07%
Shares Short (prior month Apr 13, 2023) 42.3M

Dividends & Splits

Forward Annual Dividend Rate 41.79
Forward Annual Dividend Yield 44.89%
Trailing Annual Dividend Rate 31.78
Trailing Annual Dividend Yield 34.89%
5 Year Average Dividend Yield 44.81
Payout Ratio 477.78%
Dividend Date 3May 31, 2023
Ex-Dividend Date 4May 02, 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)Mar 30, 2023


Profit Margin 17.13%
Operating Margin (ttm)29.69%

Management Effectiveness

Return on Assets (ttm)3.43%
Return on Equity (ttm)9.99%

Income Statement

Revenue (ttm)4.07B
Revenue Per Share (ttm)15.11
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)2.73B
Net Income Avi to Common (ttm)621M
Diluted EPS (ttm)2.29
Quarterly Earnings Growth (yoy)28.60%

Balance Sheet

Total Cash (mrq)752M
Total Cash Per Share (mrq)2.79
Total Debt (mrq)10.3B
Total Debt/Equity (mrq)143.66
Current Ratio (mrq)1.05
Book Value Per Share (mrq)19.97

Cash Flow Statement

Operating Cash Flow (ttm)2.04B
Levered Free Cash Flow (ttm)-241.5M