OTCMCDUAF
Market cap4.92bUSD
Dec 23, Last price
24.00USD
1D
0.21%
1Q
-9.26%
Jan 2017
-10.98%
Name
Canadian Utilities Ltd
Chart & Performance
Profile
Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. It operates through Utilities, Energy Infrastructure, and Corporate & Other segments. The Utilities segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, and the Northwest Territories; and integrated natural gas transmission and distribution services in Alberta, the Lloydminster area of Saskatchewan, and Western Australia. It owns and operates approximately 9,000 kilometers of natural gas pipelines, 16 compressor sites, approximately 3,700 receipt and delivery points, and a salt cavern storage peaking facility located near Fort Saskatchewan, Alberta in Canada. The Energy Infrastructure segment provides electricity generation, natural gas storage, industrial water, and related infrastructure development solutions in Alberta, the Yukon, the Northwest Territories, Australia, Mexico, and Chile. The Corporate & Other segment retails electricity and natural gas business in Alberta. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.
IPO date
Sep 16, 1982
Employees
5,035
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,796,000 -6.23% | 4,048,000 15.16% | 3,515,000 8.72% | |||||||
Cost of revenue | 1,618,000 | 1,688,000 | 1,506,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,178,000 | 2,360,000 | 2,009,000 | |||||||
NOPBT Margin | 57.38% | 58.30% | 57.16% | |||||||
Operating Taxes | 198,000 | 199,000 | 138,000 | |||||||
Tax Rate | 9.09% | 8.43% | 6.87% | |||||||
NOPAT | 1,980,000 | 2,161,000 | 1,871,000 | |||||||
Net income | 707,000 11.87% | 632,000 60.81% | 393,000 -7.96% | |||||||
Dividends | (535,000) | (535,000) | (541,000) | |||||||
Dividend yield | 6.21% | 5.41% | 5.45% | |||||||
Proceeds from repurchase of equity | 18,000 | 256,000 | ||||||||
BB yield | -0.21% | -2.58% | ||||||||
Debt | ||||||||||
Debt current | 536,000 | 113,000 | 547,000 | |||||||
Long-term debt | 10,107,000 | 9,529,000 | 9,072,000 | |||||||
Deferred revenue | 2,041,000 | 1,989,000 | 1,870,000 | |||||||
Other long-term liabilities | 399,000 | 336,000 | 356,000 | |||||||
Net debt | 9,671,000 | 8,707,000 | 8,669,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,327,000 | 2,140,000 | 1,718,000 | |||||||
CAPEX | (1,339,000) | (1,369,000) | (1,221,000) | |||||||
Cash from investing activities | (2,253,000) | (1,256,000) | (1,262,000) | |||||||
Cash from financing activities | 434,000 | (932,000) | (478,000) | |||||||
FCF | 601,000 | 1,688,000 | 1,422,000 | |||||||
Balance | ||||||||||
Cash | 407,000 | 698,000 | 746,000 | |||||||
Long term investments | 565,000 | 237,000 | 204,000 | |||||||
Excess cash | 782,200 | 732,600 | 774,250 | |||||||
Stockholders' equity | 7,142,000 | 7,057,000 | 6,814,000 | |||||||
Invested Capital | 19,402,800 | 18,237,400 | 17,836,750 | |||||||
ROIC | 10.52% | 11.98% | 10.62% | |||||||
ROCE | 9.78% | 11.37% | 9.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 270,314 | 269,668 | 270,317 | |||||||
Price | 31.89 -12.99% | 36.65 -0.11% | 36.69 18.01% | |||||||
Market cap | 8,620,325 -12.78% | 9,883,321 -0.35% | 9,917,914 16.74% | |||||||
EV | 20,074,325 | 20,348,321 | 20,344,914 | |||||||
EBITDA | 2,903,000 | 3,002,000 | 2,660,000 | |||||||
EV/EBITDA | 6.92 | 6.78 | 7.65 | |||||||
Interest | 453,000 | 402,000 | 399,000 | |||||||
Interest/NOPBT | 20.80% | 17.03% | 19.86% |