Canadian Utilities Limited (TSX:CU)

Canadian Utilities Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,967	9,464	8,630	9,967	9,860	8,477
Market Cap Growth	20.23%	9.67%	-13.42%	1.09%	16.32%	-20.52%
Enterprise Value	22,491	21,740	20,415	20,502	20,372	18,391
PE Ratio	25.10	23.48	13.70	17.90	30.06	23.55
PS Ratio	2.67	2.53	2.27	2.46	2.81	2.62
PB Ratio	1.38	1.33	1.21	1.41	1.45	1.25
P/FCF Ratio	21.03	22.16	14.88	10.88	15.41	10.24
P/OCF Ratio	4.86	4.94	4.85	4.66	5.74	5.20
EV/Sales Ratio	6.02	5.81	5.38	5.07	5.80	5.69
EV/EBITDA Ratio	12.77	13.03	11.60	10.57	13.29	11.91
EV/EBIT Ratio	21.52	22.72	19.72	15.80	23.10	18.17
EV/FCF Ratio	47.45	50.91	35.20	22.38	31.83	22.21
Debt / Equity Ratio	1.57	1.56	1.48	1.36	1.40	1.34
Debt / EBITDA Ratio	6.71	6.67	6.02	4.95	6.24	5.88
Debt / FCF Ratio	23.88	26.04	18.26	10.47	14.95	11.03
Quick Ratio	0.90	0.98	0.87	1.23	1.10	1.72
Current Ratio	1.04	1.10	1.01	1.42	1.22	1.82
Asset Turnover	0.16	0.16	0.17	0.19	0.17	0.16
Return on Equity (ROE)	6.71%	6.88%	10.08%	9.20%	5.87%	6.32%
Return on Assets (ROA)	2.57%	2.55%	2.87%	3.77%	2.67%	3.14%
Return on Capital (ROIC)	3.34%	3.32%	3.76%	4.91%	3.41%	3.97%
Return on Capital Employed (ROCE)	4.30%	4.20%	4.80%	6.30%	4.50%	5.20%
Earnings Yield	3.98%	5.07%	8.19%	6.34%	3.99%	5.04%
Earnings Yield	3.98%	5.07%	8.19%	6.34%	3.99%	5.04%
FCF Yield	4.76%	4.51%	6.72%	9.19%	6.49%	9.77%
Dividend Yield	4.99%	5.33%	6.11%	5.55%	5.75%	7.07%
Payout Ratio	118.57%	114.58%	75.67%	84.65%	137.66%	127.40%
Buyback Yield / Dilution	-0.37%	-0.41%	-0.24%	0.24%	1.08%	-0.02%
Total Shareholder Return	4.62%	4.93%	5.87%	5.79%	6.83%	7.05%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.