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Canadian Utilities Limited (CU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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29.55+0.16 (+0.54%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 6.05B
Enterprise value 17.87B
Trailing P/E 13.81
Forward P/E 12.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.13
Price/book (mrq)1.47
Enterprise value/revenue 4.76
Enterprise value/EBITDA 8.73

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-14.17%
S&P500 52-week change 322.55%
52-week high 334.45
52-week low 328.13
50-day moving average 330.81
200-day moving average 330.69

Share statistics

Avg vol (3-month) 3476.84k
Avg vol (10-day) 3437.23k
Shares outstanding 5204.66M
Implied shares outstanding 6277.27M
Float 8126.58M
% held by insiders 137.97%
% held by institutions 114.49%
Shares short (14 Jun 2024) 42.17M
Short ratio (14 Jun 2024) 45.18
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.80%
Shares short (prior month 15 May 2024) 42.03M

Dividends & splits

Forward annual dividend rate 41.81
Forward annual dividend yield 46.13%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 36.12%
5-year average dividend yield 45.06
Payout ratio 484.06%
Dividend date 301 Jun 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 Mar 2024

Profitability

Profit margin 17.49%
Operating margin (ttm)35.20%

Management effectiveness

Return on assets (ttm)2.80%
Return on equity (ttm)9.25%

Income statement

Revenue (ttm)3.76B
Revenue per share (ttm)13.89
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA 1.76B
Net income avi to common (ttm)580M
Diluted EPS (ttm)2.14
Quarterly earnings growth (yoy)-17.10%

Balance sheet

Total cash (mrq)257M
Total cash per share (mrq)0.95
Total debt (mrq)10.49B
Total debt/equity (mrq)145.09%
Current ratio (mrq)1.03
Book value per share (mrq)20.09

Cash flow statement

Operating cash flow (ttm)1.74B
Levered free cash flow (ttm)-565.63M