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Canadian Utilities Limited

Canadian Utilities Limited

CU.TO
Canadian Utilities LimitedCA flagToronto Stock Exchange
51.94
CAD
-0.56
- -
10.68BMarket Cap

Total Valuation

Canadian Utilities Limited carries a market capitalization of 10.68B, placing it among publicly traded companies globally. Its enterprise value stands at 26.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.68B
Enterprise Value26.56B

Share Statistics

Canadian Utilities Limited currently has 272.27M shares outstanding.

Shares Outstanding272.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Canadian Utilities Limited trades at a trailing price-to-earnings ratio of 442.89. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 2.69.

PE Ratio442.89
PS Ratio3.60
PB Ratio2.69
P/TBV Ratio3.19
P/FCF Ratio3.75
P/OCF Ratio6.55

Enterprise Valuation

On an enterprise value basis, Canadian Utilities Limited trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 6.87. The EV/Sales ratio of 7.20 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 / Sales7.20
EV / EBITDA12.44
EV / EBIT31.85
EV / FCF6.87

Financial Position

Canadian Utilities Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.09, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio1.08
Debt / Equity180.09
Debt / EBITDA5.69
Interest Coverage4.12

Financial Efficiency

Canadian Utilities Limited posts a return on equity of 0.58 and a return on invested capital of 2.77.

Return on Equity (ROE)0.58
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)2.77
Return on Capital Employed (ROCE)2.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.86

Taxes

Over the trailing twelve months, Canadian Utilities Limited has paid 72.00M in income taxes, reflecting an effective tax rate of 37.89.

Income Tax72.00M
Effective Tax Rate37.89

Stock Price Statistics

Canadian Utilities Limited's stock has gained approximately 37.95485% over the past 52 weeks. The 50-day moving average sits at 50.23, while the 200-day moving average is 45.25.

Beta (5Y)N/A
52-Week Price Change37.95485%
50-Day Moving Average50.23
200-Day Moving Average45.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canadian Utilities Limited generated 3.69B in revenue and converted that into 107.00M in net income, yielding earnings per share of 0.43. EBITDA reached 2.14B, while operating income came in at 834.00M.

Revenue3.69B
Gross Profit2.59B
Operating Income834.00M
Pretax Income190.00M
Net Income107.00M
EBITDA2.14B
EBIT834.00M
Earnings Per Share (EPS)0.43

Balance Sheet

Canadian Utilities Limited holds 602.00M in cash and equivalents against 12.14B in total debt, resulting in a net debt position of 11.71B. Total book value stands at 4.95B, with working capital of 340.00M providing operational flexibility.

Cash & Cash Equivalents602.00M
Total Debt12.14B
Net Debt11.71B
Equity (Book Value)4.95B
Book Value Per Share18.20
Working Capital340.00M

Cash Flow

Canadian Utilities Limited produced 2.03B in operating cash flow over the past twelve months. After subtracting -1.51B in capital expenditures, free cash flow totaled 513.00M - equivalent to 1.89 per share.

Operating Cash Flow2.03B
Capital Expenditures-1.51B
Free Cash Flow513.00M
FCF Per Share1.89

Margins

Canadian Utilities Limited operates with a gross margin of 70.13, reflecting its pricing power and cost economics. The operating margin of 22.61 and net profit margin of 2.90 provide insight into operational efficiency.

Gross Margin70.13
Operating Margin22.61
Pretax Margin5.15
Profit Margin2.90
EBITDA Margin57.87

Dividends & Yields

The company's payout ratio of 959.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.12
Dividend YieldN/A
Payout Ratio959.62
Shareholder Yield-0.32
FCF Yield26.63

Stock Splits

Canadian Utilities Limited's most recent stock split took place on June 17, 2013 with a 1:2 split ratio.

Last Split Date6/17/2013
Split Ratio1:2

Scores

Canadian Utilities Limited posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96