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Canadian Utilities Limited (CDUAF)

Other OTC - Other OTC Delayed price. Currency in USD
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23.25+0.27 (+1.17%)
At close: 02:32PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.46B
Enterprise value 14.96B
Trailing P/E 14.50
Forward P/E 13.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)1.64
Enterprise value/revenue 3.81
Enterprise value/EBITDA 7.47

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-14.40%
S&P500 52-week change 316.55%
52-week high 330.00
52-week low 320.65
50-day moving average 321.96
200-day moving average 325.02

Share statistics

Avg vol (3-month) 38.97k
Avg vol (10-day) 35.26k
Shares outstanding 5202.07M
Implied shares outstanding 6277.78M
Float 8125.84M
% held by insiders 10.27%
% held by institutions 116.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 45.69%
Trailing annual dividend rate 31.79
Trailing annual dividend yield 37.79%
5-year average dividend yield 44.93
Payout ratio 482.11%
Dividend date 330 Nov 2023
Ex-dividend date 431 Oct 2023
Last split factor 22:1
Last split date 316 Jun 2013

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 16.98%
Operating margin (ttm)31.03%

Management effectiveness

Return on assets (ttm)3.36%
Return on equity (ttm)9.68%

Income statement

Revenue (ttm)3.93B
Revenue per share (ttm)14.56
Quarterly revenue growth (yoy)-9.60%
Gross profit (ttm)2.73B
EBITDA 1.88B
Net income avi to common (ttm)589M
Diluted EPS (ttm)1.60
Quarterly earnings growth (yoy)14.70%

Balance sheet

Total cash (mrq)616M
Total cash per share (mrq)2.28
Total debt (mrq)10.62B
Total debt/equity (mrq)152.06%
Current ratio (mrq)0.85
Book value per share (mrq)19.24

Cash flow statement

Operating cash flow (ttm)1.88B
Levered free cash flow (ttm)-163.75M