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Ticker
CU.TO

Price
35.80
Stock movement down
-0.37 (-1.02%)
Company name
Canadian Utilities Limited
Exchange
(TO
,
Currency
CAD
)
Sector
Utilities >
Utilities - Diversified
Market cap
7.34B
Ent value
23.34B
Price/Sales
1.96
Price/Book
1.04
Div yield
5.06%
Div growth
4.44%
Growth years
-
FCF payout
114.96%
Trailing P/E
14.65
Forward P/E
14.99
PEG
-
EPS growth
2.41%
1 year return
16.27%
3 year return
-0.93%
5 year return
2.52%
10 year return
-1.36%
Last updated: 2025-03-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.81
Dividend yield5.06%
Payout frequency-
Maximum yield6.82%
Average yield5.23%
Minimum yield4.33%
Discount to avg yield-3.34%
Upside potential-3.23%
Yield as % of max yield74.27%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.06%
Current yield distribution62.46%
Yield at 100% (Min)4.33%
Yield at 90%4.66%
Yield at 80%4.91%
Yield at 50% (Median)5.16%
Yield at 20%5.65%
Yield at 10%5.84%
Yield at 0% (Max)6.82%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.81
Payout frequency-
Ex-div date6 Feb 2025
EPS (TTM)1.84
EPS (1y forward)2.39
EPS growth (5y)2.41%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CU.TOS&P500
DGR MR1.00%12.57%
DGR TTM10.72%6.51%
DGR 3 years1.67%5.24%
DGR 5 years4.44%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced257 days
EPS growth (5y)2.41%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM107.39%114.96%
Average--
Forward75.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.65
Price to OCF4.55
Price to FCF15.68
Price to EBITDA10.59
EV to EBITDA33.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.96
Price to Book1.04
EV to Sales6.25

FINANCIALS

Per share

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Per share data
Current share count204.96M
EPS (TTM)1.84
FCF per share (TTM)1.72

Income statement

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Income statement data
Revenue (TTM)3.73B
Gross profit (TTM)1.67B
Operating income (TTM)595.00M
Net income (TTM)501.00M
EPS (TTM)1.84
EPS (1y forward)2.39

Margins

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Margins data
Gross margin (TTM)44.58%
Operating margin (TTM)15.93%
Profit margin (TTM)13.41%

Balance Sheet

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Balance Sheet data
Cash175.00M
Net receivables534.00M
Total current assets1.13B
Goodwill141.00M
Intangible assets980.00M
Property, plant and equipment0.00
Total assets23.27B
Accounts payable0.00
Short/Current long term debt10.89B
Total current liabilities691.00M
Total liabilities16.18B
Shareholder's equity7.09B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.61B
Capital expenditures (TTM)1.43B
Free cash flow (TTM)468.00M
Dividends paid (TTM)538.00M

Financial returns

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Financial returns data
Return on Equity7.07%
Return on Assets2.15%
Return on Invested Capital7.00%
Cash Return on Invested Capital6.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open36.01
Daily high36.12
Daily low35.64
Daily Volume798K
All-time high44.04
1y analyst estimate37.75
Beta0.66
EPS (TTM)1.84
Dividend per share1.81
Ex-div date6 Feb 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
CU.TOS&P500
Current price drop from All-time high-18.71%-7.99%
Highest price drop-41.98%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-12.26%-11.07%
Avg time to new high34 days12 days
Max time to new high2553 days1805 days
COMPANY DETAILS
CU.TO (Canadian Utilities Limited) company logo
Marketcap
7.34B
Marketcap category
Mid-cap
Description
Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, liquids, and retail energy businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, and Corporate & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and the Lloydminster area of Saskatchewan; and integrated natural gas transmission and distribution services in Alberta, the Lloydminster area of Saskatchewan, and Western Australia. It owns and operates approximately 9,100 kilometers of natural gas pipelines, 11 compressor sites, approximately 3,600 receipt and delivery points, and a salt cavern natural gas storage peaking facility located near Fort Saskatchewan, Alberta in Canada. The ATCO EnPower segment provides hydro, solar, wind, and natural gas electricity generation; natural gas storage; industrial water solutions; clean fuels, including hydrogen, carbon capture, and underground storage projects; and related infrastructure development in Alberta, the Yukon, the Northwest Territories, Australia, Ontario, Mexico, and Chile. The Corporate & Other segment retails electricity and natural gas; and provides whole-home solutions. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.
Employees
9018
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Atco Ltd (ACLLF) reports an 11% increase in adjusted earnings and significant cash flow growth, while expanding its global footprint and enhancing capabilities through strategic acquisitions.
February 28, 2025
Canadian Utilities Ltd (CDUAF) reports robust financial performance with increased earnings and strategic investments, despite facing regulatory and market uncertainties.
February 28, 2025
Canadian Utilities Limited (TSX: CU)
February 27, 2025
What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
February 26, 2025
Canadian Utilities Limited ( TSE:CU ) has announced that it will be increasing its dividend from last year's comparable...
February 5, 2025
Canadian Utilities Limited ( TSE:CU ) stock is about to trade ex-dividend in 2 days. The ex-dividend date is one...
February 3, 2025
Canadian Utilities Limited (TSX: CU)
February 3, 2025
Ideally, your overall portfolio should beat the market average. But every investor is virtually certain to have both...
January 27, 2025
Canadian Utilities Limited (TSX: CU)
January 9, 2025
CU Inc. (TSX: CIU.PR.A) (TSX: CIU.PR.C)
January 9, 2025
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