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Canadian Utilities Limited (CU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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30.99+0.30 (+0.98%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 6.33B
Enterprise value 18.09B
Trailing P/E 13.30
Forward P/E 13.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.21
Price/book (mrq)1.56
Enterprise value/revenue 4.76
Enterprise value/EBITDA 8.64

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-20.42%
S&P500 52-week change 324.19%
52-week high 339.60
52-week low 328.13
50-day moving average 330.55
200-day moving average 331.04

Share statistics

Avg vol (3-month) 3491.42k
Avg vol (10-day) 3480.44k
Shares outstanding 5204.33M
Implied shares outstanding 6277.27M
Float 8126.41M
% held by insiders 137.97%
% held by institutions 114.89%
Shares short (15 Apr 2024) 41.44M
Short ratio (15 Apr 2024) 42.98
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.53%
Shares short (prior month 15 Mar 2024) 41.97M

Dividends & splits

Forward annual dividend rate 41.81
Forward annual dividend yield 45.85%
Trailing annual dividend rate 31.79
Trailing annual dividend yield 35.85%
5-year average dividend yield 44.99
Payout ratio 477.01%
Dividend date 301 Mar 2024
Ex-dividend date 401 May 2024
Last split factor 22:1
Last split date 317 Jun 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.63%
Operating margin (ttm)10.37%

Management effectiveness

Return on assets (ttm)2.87%
Return on equity (ttm)10.08%

Income statement

Revenue (ttm)3.8B
Revenue per share (ttm)14.06
Quarterly revenue growth (yoy)-12.00%
Gross profit (ttm)N/A
EBITDA 1.76B
Net income avi to common (ttm)630M
Diluted EPS (ttm)2.33
Quarterly earnings growth (yoy)27.60%

Balance sheet

Total cash (mrq)427M
Total cash per share (mrq)1.58
Total debt (mrq)10.59B
Total debt/equity (mrq)147.99%
Current ratio (mrq)1.01
Book value per share (mrq)19.83

Cash flow statement

Operating cash flow (ttm)1.78B
Levered free cash flow (ttm)-415.62M