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Canadian Utilities Limited

Datakwaliteit: 100%
CDUAF
OTC Utilities Diversified Utilities
€ 34,50
▲ € 0,08 (0,23%)
Marktkapitalisatie: 7,09B
Ook genoteerd als CUTLF OTC
Dagbereik
€ 34,50 € 34,50
52-Weeksbereik
€ 24,10 € 36,58
Volume
100
50D / 200D Gem.
€ 33,48 / € 29,74
Vorige Slotkoers
€ 34,42

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 59,6 13,2
P/B 1,1 1,4
ROE % 1,8 9,3
Net Margin % 3,2 10,8
Rev Growth 5Y % 1,2 6,0
D/E 2,0 1,4

Belangrijkste Punten

Revenue grew 1,20% annually over 5 years — modest growth
Earnings declined -75,23% over the past year
ROE of 1,79% is below average
Generating 102,92M in free cash flow
P/E of 59,64 — premium valuation
Cash machine — converts 86,55% of earnings into free cash flow

Groei

Revenue Growth (5Y)
1,20%
Revenue (1Y)-1,47%
Earnings (1Y)-75,23%
FCF Growth (3Y)-51,69%

Kwaliteit

Return on Equity
1,79%
ROIC2,28%
Net Margin3,22%
Op. Margin15,50%

Veiligheid

Debt / Equity
1,95
Current Ratio1,56
Interest Coverage1,14

Waardering

P/E Ratio
59,64
P/B Ratio1,11
EV/EBITDA32,95
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,47% Revenue Growth (3Y) -1,45%
Earnings Growth (1Y) -75,23% Earnings Growth (3Y) -58,99%
Revenue Growth (5Y) 1,20% Earnings Growth (5Y) -25,83%
Profitability
Revenue (TTM) 3,69B Net Income (TTM) 118,90M
ROE 1,79% ROA 0,49%
Gross Margin 24,77% Operating Margin 15,50%
Net Margin 3,22% Free Cash Flow (TTM) 102,92M
ROIC 2,28% FCF Growth (3Y) -51,69%
Safety
Debt / Equity 1,95 Current Ratio 1,56
Interest Coverage 1,14 Dividend Yield 0,05%
Valuation
P/E Ratio 59,64 P/B Ratio 1,11
P/S Ratio 1,92 PEG Ratio -1,08
EV/EBITDA 32,95 Dividend Yield 0,05%
Market Cap 7,09B Enterprise Value 18,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,69B 3,74B 3,80B 4,05B 3,52B
Net Income 118,90M 480,00M 707,00M 632,00M 393,00M
EPS (Diluted) 0,15 1,48 2,33 2,07 1,21
Gross Profit 913,26M 2,60B 2,57B 2,73B 2,37B
Operating Income 571,53M 1,06B 1,32B 1,21B 940,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24,52B 23,79B 23,16B 21,97B 21,08B
Total Liabilities 17,92B 16,67B 16,00B 14,91B 14,25B
Shareholders' Equity 6,38B 6,91B 6,94B 6,88B 6,64B
Total Debt 12,43B 11,11B 10,59B 9,59B 9,57B
Cash & Equivalents 689,44M 171,00M 207,00M 698,00M 746,00M
Current Assets 1,66B 1,30B 1,44B 1,87B 1,73B
Current Liabilities 1,07B 1,18B 1,42B 1,32B 1,42B