Canadian Utilities Limited

Canadian Utilities Limited

CDUAF
Canadian Utilities LimitedUS flagOther OTC
39.62
USD
+0.14
- -
8.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.08
13.74
12.33
12.72
15.16
16.12
14.32
11.85
13.06
15.04
14.06
13.79
13.58
13.57
Basic EPS, GAAP
2.1
2.52
1.12
2.07
1.66
2.09
3.24
1.32
1.22
2.07
2.33
1.49
0.15
0.11
Free Cash Flow per Basic Share
-2.06
-2.51
-0.21
1.23
0.35
-0.98
0.9
2.72
1.85
2.86
1.63
1.19
1.82
1.89
Dividend per Share
0.62
0.87
1.02
1.36
1.35
1.59
1.94
1.99
2.01
1.99
1.98
2.03
2.12
2.12
Book Value per Share
15.32
16.49
16.93
17.12
17.45
18.05
19.37
18.92
18.87
19.22
19.85
19.51
17.88
18.2
Tangible Book Value per Share
13.8
14.92
15.97
15.95
15.94
16.39
17.64
17.12
16.81
17.37
16.54
16.27
14.87
15.29
Basic Weighted Avg Shares
258
262
265
267
269
271
273
273
269
269
270
271
272
272
Sales/Revenue/Turnover
3,381
3,600
3,264
3,399
4,085
4,377
3,905
3,233
3,515
4,048
3,796
3,742
3,690
3,689
Operating Margin (%)
31.47
28.28
24.97
34.98
29.11
25.68
32.73
38.51
34.79
40.71
36.35
36.42
22.6
22.61
Depreciation Expense
478
514
642
573
598
638
582
610
651
642
725
711
1,293
1,301
Net Income, GAAP
587
711
352
620
514
634
951
427
393
632
707
480
119
107
Effective Tax Rate (%)
23.58
22.15
36.28
27.28
24.93
25.98
5.24
25.94
25.65
23.75
21.64
21.31
35.64
37.89
Profit Margin (%)
17.36
19.75
10.78
18.24
12.58
14.48
24.35
13.21
11.18
15.61
18.62
12.83
3.22
2.9
Working Capital
81
24
258
88
1,085
211
975
703
313
550
15
119
596
340
LT Debt
6,114
7,217
7,971
8,149
9,895
9,800
8,857
8,934
9,021
9,478
10,053
10,780
11,979
11,726
Total Equity
5,394
5,607
6,193
6,270
6,340
6,562
6,921
6,808
6,822
7,066
7,156
7,121
6,598
6,741
Return on Invested Capital (%)
7.55
6.44
3.83
5.99
5.77
4.99
7.33
5.78
5.62
7.6
6.28
5.96
2.88
2.77
Return on Capital (%)
7.23
7.56
3.92
6.21
5.4
5.94
8.48
4.47
4.22
5.66
6.14
4.83
2.34
2.24
Return on Common Equity (%)
14.91
15.97
6.73
12.19
9.64
11.81
17.36
6.9
6.41
10.87
11.96
7.57
0.83
0.58

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
398
402
414
LT Borrowings
11,616
11,922
11,671
LT Finance Leases
52
57
55
Preferred Equity and Hybrid Capital
1,571
1,522
1,522
Shares Outstanding
272
272
272
Market Capitalization
10,544
11,594
13,262

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,521
1,665
1,390
Cash, Cash Equivalents & STI
898
860
602
Accounts Receivable, Net
393
501
518
Inventories
79
44
46
Total Current Liabilities
977
1,069
1,050
Payables & Accruals
554
654
605
ST Debt
398
402
414
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.69%
-0.55%
-7.34%
Free Cash Flow
-113.47%
1.17%
53.42%
Net Income, GAAP
3.47%
-8.52%
-75.21%
Sales/Revenue/Turnover
1.83%
2.97%
-1.39%
Total Cash Common Dividend
- -
0.91%
5.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,091
860
810
981
3,742
2025
1,085
842
792
971
3,690
2026
1,084
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.16
-0.03
- -
1.49
2025
0.8
0.34
0.29
- -
0.15
2026
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.49
0.52
- -
2.03
2025
0.53
0.53
0.53
- -
2.12
2026
0.53
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert J. Myles
Full Time Employees
8,632
Sector
Utilities
Industry
Regulated Gas
Address
West Building Calgary AB Canada T3E 8B4
IPO Date
Jan 5, 2010
Business
Canadian Utilities Limited, a subsidiary of ATCO Ltd., provides regulated electricity and natural gas transmission and distribution services; electricity generation; natural gas storage and infrastructure; industrial water solutions; clean fuels including renewables, hydrogen, and carbon capture; and retail energy sales with whole-home solutions, operating primarily through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Retail Energy segments. The company, founded in 1927 and headquartered in Calgary, Alberta, Canada, serves customers in Canada including Alberta, Yukon, Northwest Territories, and Saskatchewan; Australia; and internationally in Mexico, Chile, and through joint ventures like LUMA Energy in Puerto Rico, with approximately 5,300 employees, 3,700 in joint ventures, and $23 billion in assets. It recently received Alberta Utilities Commission approval for the Need Assessment Application on the multi-billion-dollar Yellowhead Pipeline Project in natural gas transmission; advanced the Central East Transfer-Out Project in electricity transmission; invested $402 million in capital expenditures during third-quarter 2025, with 95% directed to regulated utilities in ATCO Energy Systems and ATCO Australia; and continues pursuing indigenous partnerships potentially contributing up to 30% equity in Yellowhead while securing funding through regulated debt, equity, subordinated notes, and operations.

Company News

APIChatGPT
  • Canadian Utilities Limited (CU:CA) Shareholder/Analyst Call Transcript

  • Best Dividend Kings: April 2026

  • Canadian Utilities Limited (CU:CA) Q4 2025 Earnings Call Transcript

  • Dividend Kings: No Ideal Buys In February's 57

  • Canadian Utilities: Catalysts Amid Modest Dividend Growth

  • Best Dividend Kings: January 2026

  • Canadian Utilities (OTCMKTS:CDUAF) Stock Passes Above 50-Day Moving Average – Time to Sell?

  • Best Dividend Kings: December 2025

  • Dividend Kings: 3 Ideal Buys In 56 For December

  • Buy 3 Ideal Dividend Kings Of 24 'Safer' In November's 56

  • Canadian Utilities Limited (CU:CA) Q3 2025 Earnings Call Transcript

  • Utility Stocks on Fire as Data Center Demand Explodes: 5 Strong Buy Giants

  • Buy 2 Ideal Dividend Kings Of 25 'Safer' In October's 56

  • Dividend Kings: 2 Ideal Buys In 25 "Safer" Of 56 September Dogs

  • Best Dividend Kings: August 2025

  • Canadian Utilities Limited (CDUAF) Q2 2025 Earnings Call Transcript

  • The 5 Highest-Yielding Dividend Kings Are Safe Boomer Passive Income Favorites

  • Jefferies Predicts 3 Rate Cuts: 4 High-Yield Dividend Kings to Front-Run the Fed

  • Buy 3 IDEAL Dividend Kings Of 25 'Safer' In July's 55

  • Canadian Utilities: Solid 5% Yielder, But Growth Will Have To Wait