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CNAUF.PFD (Canadian Utilities) FCF Margin % : 1.23% (As of Sep. 2024)


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What is Canadian Utilities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canadian Utilities's Free Cash Flow for the three months ended in Sep. 2024 was $7.38 Mil. Canadian Utilities's Revenue for the three months ended in Sep. 2024 was $597.96 Mil. Therefore, Canadian Utilities's FCF Margin % for the quarter that ended in Sep. 2024 was 1.23%.

As of today, Canadian Utilities's current FCF Yield % is 4.48%.

The historical rank and industry rank for Canadian Utilities's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Canadian Utilities was 22.92%. The lowest was -18.28%. And the median was 7.99%.

CNAUF.PFD's FCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.095
* Ranked among companies with meaningful FCF Margin % only.


Canadian Utilities FCF Margin % Historical Data

The historical data trend for Canadian Utilities's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Utilities FCF Margin % Chart

Canadian Utilities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 22.92 14.14 19.05 11.62

Canadian Utilities Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.34 8.11 17.32 17.79 1.23

Competitive Comparison of Canadian Utilities's FCF Margin %

For the Utilities - Diversified subindustry, Canadian Utilities's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Utilities's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Canadian Utilities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canadian Utilities's FCF Margin % falls into.



Canadian Utilities FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Canadian Utilities's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=328.712/2829.457
=11.62 %

Canadian Utilities's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=7.3819999999999/597.962
=1.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Canadian Utilities FCF Margin % Related Terms

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Canadian Utilities Business Description

Address
5302 Forand Street South West, 4th Floor, West Building, Corporate Governance & Secretarial, Calgary, AB, CAN, T3E 8B4
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.