1. Canada Stocks

  2. •

    Utilities

  3. •

    Diversified Utilities
Canadian Utilities Limited

Canadian Utilities Limited

CDUTF
Canadian Utilities LimitedUS flagOther OTC
17.56
USD
- -
- -
4.78BMarket Cap

Total Valuation

Canadian Utilities Limited carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 12.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.78B
Enterprise Value12.95B

Share Statistics

Canadian Utilities Limited currently has 271.85M shares outstanding.

Shares Outstanding271.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Canadian Utilities Limited trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 3.10. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.98 provides insight into valuation relative to core operating earnings.

EV / Sales3.50
EV / EBITDA6.40
EV / EBIT9.98
EV / FCF3.10

Financial Position

Canadian Utilities Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.35, indicating elevated leverage, while an interest coverage ratio of 4.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.34
Debt / Equity168.35
Debt / EBITDA5.96
Interest Coverage4.06

Financial Efficiency

Canadian Utilities Limited posts a return on equity of 10.07 and a return on invested capital of 5.52.

Return on Equity (ROE)10.07
Return on Assets (ROA)2.55
Return on Invested Capital (ROIC)5.52
Return on Capital Employed (ROCE)5.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.12

Taxes

Over the trailing twelve months, Canadian Utilities Limited has paid 164.00M in income taxes, reflecting an effective tax rate of 20.87.

Income Tax164.00M
Effective Tax Rate20.87

Stock Price Statistics

Canadian Utilities Limited's stock has gained approximately 0.34285714% over the past 52 weeks. The 50-day moving average sits at 17.56, while the 200-day moving average is 17.55.

Beta (5Y)N/A
52-Week Price Change0.34285714%
50-Day Moving Average17.56
200-Day Moving Average17.55
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.03B, while operating income came in at 1.30B.

Revenue3.70B
Gross Profit2.62B
Operating Income1.30B
Pretax Income786.00M
Net Income611.00M
EBITDA2.03B
EBIT1.30B
Earnings Per Share (EPS)N/A

Balance Sheet

Canadian Utilities Limited holds 898.00M in cash and equivalents against 12.07B in total debt, resulting in a net debt position of 11.34B. Total book value stands at 5.35B, with working capital of 544.00M providing operational flexibility.

Cash & Cash Equivalents898.00M
Total Debt12.07B
Net Debt11.34B
Equity (Book Value)5.35B
Book Value Per ShareN/A
Working Capital544.00M

Cash Flow

Canadian Utilities Limited produced 2.07B in operating cash flow over the past twelve months.

Operating Cash Flow2.07B
Capital Expenditures-1.72B
Free Cash Flow354.00M
FCF Per ShareN/A

Margins

Canadian Utilities Limited operates with a gross margin of 70.81, reflecting its pricing power and cost economics. The operating margin of 35.08 and net profit margin of 16.51 provide insight into operational efficiency.

Gross Margin70.81
Operating Margin35.08
Pretax Margin21.24
Profit Margin16.51
EBITDA Margin54.73

Dividends & Yields

The company's payout ratio of 89.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio89.39
Shareholder YieldN/A
FCF YieldN/A

Scores

Canadian Utilities Limited posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61