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XTSECU
Market cap4.92bUSD
Dec 20, Last price  
34.47CAD
1D
0.73%
1Q
-0.09%
Jan 2017
-4.75%
Name

Canadian Utilities Ltd

Chart & Performance

D1W1MN
XTSE:CU chart
P/E
9.99
P/S
1.86
EPS
3.45
Div Yield, %
7.57%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
-2.81%
Revenues
3.80b
-6.23%
3,089,500,0002,515,800,0002,430,400,0002,404,900,0002,778,900,0002,584,000,0002,657,200,0002,999,000,0003,139,000,0003,381,000,0003,600,000,0003,264,000,0003,399,000,0004,027,000,0004,377,000,0003,905,000,0003,233,000,0003,515,000,0004,048,000,0003,796,000,000
Net income
707m
+11.87%
344,800,000301,400,000359,700,000421,000,000445,600,000507,300,000478,500,000515,000,000580,000,000587,000,000711,000,000352,000,000620,000,000483,000,000634,000,000951,000,000427,000,000393,000,000632,000,000707,000,000
CFO
1.33b
-37.99%
640,600,000749,500,000617,900,000706,900,000791,800,000738,300,000764,300,0001,352,000,0001,384,000,0001,801,000,0001,540,000,0001,616,000,0001,622,000,0001,312,000,000870,000,0001,358,000,0001,631,000,0001,718,000,0002,140,000,0001,327,000,000
Dividend
Aug 08, 20240.4531 CAD/sh
Earnings
Feb 26, 2025

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.
URL
https://www.canadianutilities.com/en-ca.html
IPO date
Sep 16, 1982
Employees
5,035
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%