Canada
· Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
TSX:CU has a market cap or net worth of CAD 10.32 billion. The enterprise value is 23.07 billion.
| Market Cap | 10.32B |
| Enterprise Value | 23.07B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TSX:CU has 271.84 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 205.24M |
| Shares Outstanding | 271.84M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 10.76% |
| Float | 127.21M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 15.55. TSX:CU's PEG ratio is 4.86.
| PE Ratio | 23.14 |
| Forward PE | 15.55 |
| PS Ratio | 2.78 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | 4.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 58.25.
| EV / Earnings | 51.72 |
| EV / Sales | 6.20 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 20.93 |
| EV / FCF | 58.25 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 28.71 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 409,291 |
| Profits Per Employee | 49,097 |
| Employee Count | 9,084 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, TSX:CU has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.59, so TSX:CU's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 38.12 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 529,404 |
Short Selling Information
The latest short interest is 2.39 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CU had revenue of CAD 3.72 billion and earned 446.00 million in profits. Earnings per share was 1.64.
| Revenue | 3.72B |
| Gross Profit | 2.63B |
| Operating Income | 1.02B |
| Pretax Income | 670.00M |
| Net Income | 446.00M |
| EBITDA | 1.74B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 401.00 million in cash and 11.37 billion in debt, giving a net cash position of -10.97 billion or -40.35 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 11.37B |
| Net Cash | -10.97B |
| Net Cash Per Share | -40.35 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 19.88 |
| Working Capital | 163.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.63 billion, giving a free cash flow of 396.00 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 396.00M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 70.76%, with operating and profit margins of 27.54% and 14.07%.
| Gross Margin | 70.76% |
| Operating Margin | 27.54% |
| Pretax Margin | 18.02% |
| Profit Margin | 14.07% |
| EBITDA Margin | 46.91% |
| EBIT Margin | 27.54% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 109.37% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |