Canadian Utilities Limited
Other OTCTotal Valuation
Canadian Utilities Limited carries a market capitalization of 7.50B, placing it among publicly traded companies globally. Its enterprise value stands at 27.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.50B |
| Enterprise Value | 27.81B |
Share Statistics
Canadian Utilities Limited currently has 272.33M shares outstanding.
| Shares Outstanding | 272.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canadian Utilities Limited trades at a trailing price-to-earnings ratio of 306.60. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 2.86.
| PE Ratio | 306.60 |
| PS Ratio | 3.83 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 6.72 |
Enterprise Valuation
On an enterprise value basis, Canadian Utilities Limited trades at an EV/EBITDA multiple of 12.72 and an EV/FCF ratio of 6.94. The EV/Sales ratio of 7.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.39 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 31.85 |
| EV / FCF | 6.94 |
Financial Position
Canadian Utilities Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.04, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 1.40 |
| Debt / Equity | 179.04 |
| Debt / EBITDA | 5.55 |
| Interest Coverage | 4.12 |
Financial Efficiency
Canadian Utilities Limited posts a return on equity of 0.90 and a return on invested capital of 2.87.
| Return on Equity (ROE) | 0.90 |
| Return on Assets (ROA) | 0.51 |
| Return on Invested Capital (ROIC) | 2.87 |
| Return on Capital Employed (ROCE) | 2.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.09 |
Taxes
Over the trailing twelve months, Canadian Utilities Limited has paid 84.00M in income taxes, reflecting an effective tax rate of 38.36.
| Income Tax | 84.00M |
| Effective Tax Rate | 38.36 |
Stock Price Statistics
Canadian Utilities Limited's stock has gained approximately 32.14933% over the past 52 weeks. The 50-day moving average sits at 37.96, while the 200-day moving average is 35.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.14933% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 35.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canadian Utilities Limited generated 3.76B in revenue and converted that into 124.00M in net income, yielding earnings per share of 0.50. EBITDA reached 2.19B, while operating income came in at 873.00M.
| Revenue | 3.76B |
| Gross Profit | 2.64B |
| Operating Income | 873.00M |
| Pretax Income | 219.00M |
| Net Income | 124.00M |
| EBITDA | 2.19B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Canadian Utilities Limited holds 490.00M in cash and equivalents against 12.14B in total debt, resulting in a net debt position of 11.82B. Total book value stands at 5.04B, with working capital of 536.00M providing operational flexibility.
| Cash & Cash Equivalents | 490.00M |
| Total Debt | 12.14B |
| Net Debt | 11.82B |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 18.52 |
| Working Capital | 536.00M |
Cash Flow
Canadian Utilities Limited produced 2.14B in operating cash flow over the past twelve months. After subtracting -1.53B in capital expenditures, free cash flow totaled 611.00M - equivalent to 2.25 per share.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 611.00M |
| FCF Per Share | 2.25 |
Margins
Canadian Utilities Limited operates with a gross margin of 70.09, reflecting its pricing power and cost economics. The operating margin of 23.21 and net profit margin of 3.30 provide insight into operational efficiency.
| Gross Margin | 70.09 |
| Operating Margin | 23.21 |
| Pretax Margin | 5.82 |
| Profit Margin | 3.30 |
| EBITDA Margin | 58.12 |
Dividends & Yields
The company's payout ratio of 726.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.12 |
| Dividend Yield | N/A |
| Payout Ratio | 726.09 |
| Shareholder Yield | 1.71 |
| FCF Yield | 25.47 |
Stock Splits
Canadian Utilities Limited's most recent stock split took place on June 17, 2013 with a 1:2 split ratio.
| Last Split Date | 6/17/2013 |
| Split Ratio | 1:2 |
Scores
Canadian Utilities Limited posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |