Canadian Utilities Limited Class A

As of June 30, 2026, Canadian Utilities Limited Class A carries a market capitalization of 8.91B, placing it among publicly traded companies globally. Its enterprise value stands at 17.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canadian Utilities Limited Class A's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Canadian Utilities Limited Class A has 272.33M shares outstanding.

As of June 30, 2026, Canadian Utilities Limited Class A trades at a trailing price-to-earnings ratio of 307.04. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 2.86.

As of June 30, 2026, Canadian Utilities Limited Class A trades at an EV/EBITDA multiple of 13.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canadian Utilities Limited Class A trades at an EV/FCF ratio of 29.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.16B versus a market cap of 8.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Canadian Utilities Limited Class A 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 3.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canadian Utilities Limited Class A posted a return on equity (ROE) of 0.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.35, useful for judging operating efficiency across full business cycles. The company generates approximately 265,249.02 in revenue per employee across its workforce of 8,745.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.09 indicates how many times Canadian Utilities Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Canadian Utilities Limited Class A recorded 51.81M in income tax expense. That works out to an effective tax rate of 38.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 135.07M, leaving 76.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Canadian Utilities Limited Class A's stock has gained approximately 25.56% over the past 52 weeks. The 50-day moving average sits at 31.73, while the 200-day moving average is 30.94.

Over the twelve months ended June 30, 2026, Canadian Utilities Limited Class A generated 2.32B in revenue and converted that into 76.48M in net income, yielding earnings per share of 0.31. EBITDA reached 1.24B, while operating income came in at 538.42M.

As of June 30, 2026, Canadian Utilities Limited Class A holds 302.21M in cash and equivalents against 7.49B in total debt, resulting in a net debt position of 7.29B. Total book value stands at 3.11B, with working capital of 330.58M providing operational flexibility.

Canadian Utilities Limited Class A produced 1.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -945.48M in capital expenditures, free cash flow totaled 376.84M - equivalent to 1.38 per share.

Over the twelve months ended June 30, 2026, Canadian Utilities Limited Class A posted 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.

Over the twelve months ended June 30, 2026, Canadian Utilities Limited Class A paid dividends of 1.31 per share. The dividend payout ratio of 726.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canadian Utilities Limited Class A shareholders.

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

As of June 30, 2026, Canadian Utilities Limited Class A has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.