Canadian Utilities Limited 2ND PFD SER Y

Canadian Utilities Limited 2ND PFD SER Y

CNAUF
Canadian Utilities Limited 2ND PFD SER YUS flagOther OTC
15.00
USD
- -
- -
5.66BMarket Cap
Canadian Utilities Limited 2ND PFD SER Y
CNAUF
(Other OTC)

Recent

price

15.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
2,700
2,999
3,039
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
Sales/Revenue/Turnover
29.19
31.04
31.03
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
Operating Margin (%)
336
370
412
478
514
642
573
598
638
582
610
651
642
725
711
1,293
1,301
Depreciation Expense
448
515
553
587
711
352
620
514
634
951
427
393
632
707
480
119
107
Net Income, GAAP
26.32
26.64
21.43
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
Effective Tax Rate (%)
16.59
17.17
18.2
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
Profit Margin (%)
471
354
147
81
24
258
88
1,085
211
975
703
313
550
15
119
596
340
Working Capital
3,263
4,398
5,440
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
LT Debt
3,738
4,186
4,374
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
Total Equity
8.02
8.6
7.97
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 Invested Capital (%)
8.59
8.68
7.95
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 Capital (%)
14.41
15.46
16.09
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
Return on Common Equity (%)

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
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- -
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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
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- -
- -

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
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Canadian Utilities Limited is a diversified global energy infrastructure company that, through its subsidiaries, engages in electricity transmission and distribution, natural gas transmission and distribution, electricity generation, renewables, energy storage, industrial water solutions, and retail energy services; it operates primarily through ATCO Energy Systems, ATCO EnPower, and ATCO Australia segments. The company provides regulated electricity transmission and distribution in northern and central eastern Alberta, the Yukon, Northwest Territories, and Saskatchewan's Lloydminster area; natural gas transmission and distribution throughout Alberta and Saskatchewan's Lloydminster area; international natural gas distribution in Western Australia; electricity generation including hydro, diesel, solar, wind, and hydrogen projects; energy infrastructure such as storage and clean fuels; and retail energy plans to residential, commercial, and industrial customers across Canada, Australia, Mexico, and Puerto Rico via a 50% interest in LUMA Energy. Founded in 1927 and headquartered in Calgary, Alberta, Canada, Canadian Utilities is a subsidiary of ATCO Ltd. In recent developments, the company advances the $2.9 billion Yellowhead Mainline natural gas pipeline project, spanning 230 kilometers from Peers to Fort Saskatchewan in Alberta with capacity for 1.1 billion cubic feet per day to support Dow Chemical's Path2Zero facility, residential growth, and regional customers; the Alberta Utilities Commission approved the Need Assessment Application in Q3 2025, with construction targeted for 2026 pending further approvals and Indigenous equity partnerships. It progresses the Central East Transfer-Out (CETO) electricity transmission project, an 85-kilometer line with substations set for energization by June 2026 to integrate renewables and supply over 1,500 megawatts in Alberta's Red Deer, Lacombe, and Stettler counties. ATCO EnPower completed construction of two 1-megawatt hydrogen production and refueling stations with Canadian Pacific Kansas City in Calgary and Edmonton to enable zero-emissions locomotives, closed the acquisition of Suncor wind and solar assets in Alberta and Ontario, and partnered with Chiniki and Goodstoney First Nations on Deerfoot and Barlow solar projects; additionally, Canadian Utilities closed a new issuance of 7 million 5.60% Cumulative Redeemable Second Preferred Shares Series JJ in November 2025 and announced redemption of Series FF shares effective December 2025.