Business Description
Canadian Utilities Ltd
NAICS : 221122
SIC : 4911
ISIN : CA1367178326
Share Class Description:
TSX:CU: Ordinary Shares - Class ADescription
Canadian Utilities Ltd, a subsidiary of holding company Atco, offers gas and electricity services. The company is engaged in Atco Energy systems and its Energy Infrastructure operating segment to ATCO EnPower. Headquartered in Calgary, Alberta, the firm mainly operates in Canada, Australia, and others. The company generates maximum revenue from Canada. Canadian Utilities launched a large venture called Atco Energy, which provides low-cost and sustainable energy solutions for Alberta.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 5.78 | |||||
| Interest Coverage | 1.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year FCF Growth Rate | -15.6 | |||||
| 3-Year Book Growth Rate | 1.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.04 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.47 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.82 | |||||
| 9-Day RSI | 39.21 | |||||
| 14-Day RSI | 44.28 | |||||
| 3-1 Month Momentum % | -2.79 | |||||
| 6-1 Month Momentum % | 11.71 | |||||
| 12-1 Month Momentum % | 10.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 18.75 | |||||
| Days Sales Outstanding | 48.37 | |||||
| Days Payable | 258.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.05 | |||||
| Dividend Payout Ratio | 1.43 | |||||
| 3-Year Dividend Growth Rate | 1 | |||||
| Forward Dividend Yield % | 5.05 | |||||
| 5-Year Yield-on-Cost % | 5.69 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -0.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.94 | |||||
| Operating Margin % | 24.31 | |||||
| Net Margin % | 13.41 | |||||
| FCF Margin % | 11.54 | |||||
| ROE % | 7.25 | |||||
| ROA % | 2.17 | |||||
| ROIC % | 3.19 | |||||
| 3-Year ROIIC % | 3.47 | |||||
| ROC (Joel Greenblatt) % | 5.69 | |||||
| ROCE % | 5.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.07 | |||||
| Forward PE Ratio | 15.05 | |||||
| PE Ratio without NRI | 28.41 | |||||
| Shiller PE Ratio | 16.94 | |||||
| Price-to-Owner-Earnings | 83.89 | |||||
| PEG Ratio | 284.1 | |||||
| PS Ratio | 2.61 | |||||
| PB Ratio | 1.84 | |||||
| Price-to-Tangible-Book | 2.3 | |||||
| Price-to-Free-Cash-Flow | 22.65 | |||||
| Price-to-Operating-Cash-Flow | 5.25 | |||||
| EV-to-EBIT | 18.98 | |||||
| EV-to-EBITDA | 11.51 | |||||
| EV-to-Revenue | 5.79 | |||||
| EV-to-Forward-Revenue | 4.69 | |||||
| EV-to-FCF | 51 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 5.26 | |||||
| FCF Yield % | 4.49 | |||||
| Forward Rate of Return (Yacktman) % | 7.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canadian Utilities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 3,735 | ||
| EPS (TTM) (C$) | 1.56 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 14.17 | ||
| 14-Day RSI | 44.28 | ||
| 14-Day ATR (C$) | 0.57096 | ||
| 20-Day SMA (C$) | 35.8935 | ||
| 12-1 Month Momentum % | 10.74 | ||
| 52-Week Range (C$) | 29.15 - 37.1 | ||
| Shares Outstanding (Mil) | 271.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian Utilities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian Utilities Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canadian Utilities Ltd Frequently Asked Questions
What is Canadian Utilities Ltd(TSX:CU)'s stock price today?
The current price of TSX:CU is C$35.38. The 52 week high of TSX:CU is C$37.10 and 52 week low is C$29.15.
When is next earnings date of Canadian Utilities Ltd(TSX:CU)?
The next earnings date of Canadian Utilities Ltd(TSX:CU) is 2025-02-28 Est..
Does Canadian Utilities Ltd(TSX:CU) pay dividends? If so, how much?
The Dividend Yield %  of Canadian Utilities Ltd(TSX:CU) is 5.05% (As of Today), Highest Dividend Payout Ratio of Canadian Utilities Ltd(TSX:CU) was 1.43. The lowest was 0.53. And the median was 0.87. The  Forward Dividend Yield % of Canadian Utilities Ltd(TSX:CU) is 5.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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