Canadian Utilities (TSX:CU.PR.I.PFD) FCF Margin % : 11.91% (As of Dec. 2023)

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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 Dec. 2023 was C$116.00 Mil. Canadian Utilities's Revenue for the three months ended in Dec. 2023 was C$974.00 Mil. Therefore, Canadian Utilities's FCF Margin % for the quarter that ended in Dec. 2023 was 11.91%.

As of today, Canadian Utilities's current FCF Yield % is 7.03%.

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%.

TSX:CU.PR.I.PFD's FCF Margin % is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 3.62
* 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 %

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6.30

22.92

14.14

19.05

11.62

Canadian Utilities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															14.45	21.40	1.71	8.37	11.91

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 )
	=	441	/	3796
	=	11.62 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	116	/	974
	=	11.91 %

Canadian Utilities FCF Margin % Related Terms

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Canadian Utilities (TSX:CU.PR.I.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Canadian Utilities Ltd (TSX:CU.PR.I.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CNAUF.PFD:USA CDUTF.PFD:USA CDUAF:USA CUD:Germany CU.PR.H.PFD:Canada CU.PR.G.PFD:Canada CU.PR.F.PFD:Canada CU.PR.E.PFD:Canada CU.PR.D.PFD:Canada CU.PR.C.PFD:Canada CU:Canada

Address

5302 Forand Street S.W., 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4

Website

https://www.canadianutilities.com

Canadian Utilities Ltd, a subsidiary of holding company Atco, offers gas and electricity services. The company's main divisions include electricity (generation, transmission, and distribution), pipelines & liquid (natural gas and water), and Retail Energy. Headquartered in Calgary, Alberta, the firm mainly operates in Canada and Australia, along with some operations in the United States and Mexico. Canadian Utilities launched a large venture called Atco Energy, which provides low-cost and sustainable energy solutions for Alberta.

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