CDUAF (Canadian Utilities) Interest Expense: $-377 Mil (TTM As of Mar. 2026)


CDUAF Canadian Utilities Ltd CDUAF
71 GF Score
Price $37.50
GF Value $25.92
Valuation Significantly Overvalued
! 14 Warning Signs
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What is Canadian Utilities Interest Expense?

Canadian Utilities CDUAF +0.54% 71 Interest Expense is $-377 Mil as of Mar. 2026. GuruFocus rates CDUAF with a GF Score™ of 71/100 and a GF Value™ of $25.92 (Significantly Overvalued). The stock has 14 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canadian Utilities's interest expense for the three months ended in Mar. 2026 was $ -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-377 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Canadian Utilities's Operating Income for the three months ended in Mar. 2026 was $ 286 Mil. Canadian Utilities's Interest Expense for the three months ended in Mar. 2026 was $ -99 Mil. Canadian Utilities's Interest Coverage for the quarter that ended in Mar. 2026 was 2.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canadian Utilities  (OTCPK:CDUAF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canadian Utilities's Interest Expense for the three months ended in Mar. 2026 was $-99 Mil. Its Operating Income for the three months ended in Mar. 2026 was $286 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $8,547 Mil.

Canadian Utilities's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*286.443/-99.125
=2.89

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Canadian Utilities Ltd interest coverage is 1.61, which is low.

Canadian Utilities Interest Expense Historical Data

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The historical data trend for Canadian Utilities's Interest Expense 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.

Canadian Utilities Interest Expense Chart

Canadian Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -311.72 -296.65 -337.66 -355.16 -367.52

Canadian Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -87.07 -89.99 -88.91 -98.59 -99.13
CDUAF
71GF Score
Canadian Utilities Ltd CDUAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Utilities Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-377 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-377 Mil mean?
Canadian Utilities (CDUAF) has a Interest Expense of $-377 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canadian Utilities and its competitors.
Is Canadian Utilities' Interest Expense too high?
Canadian Utilities' current Interest Expense is $-377 Mil. Overall, Canadian Utilities has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Utilities' Interest Expense compare to SRE and AES?
Canadian Utilities' Interest Expense of $-377 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canadian Utilities and its competitors. Canadian Utilities's current Interest Expense is $-377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Utilities stock overvalued right now?
Based on GuruFocus' analysis, Canadian Utilities (CDUAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.92, compared to a current price of $37.50 — trading 44.7% above its estimated fair value. The current Interest Expense is $-377 Mil. Canadian Utilities' overall GF Score™ is 71/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Canadian Utilities (CDUAF), the current Interest Expense is $-377 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Utilities (CDUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Utilities stock appears to be overvalued. The current stock price of $37.50 is trading 44.7% above its estimated GF Value™ of $25.92. GuruFocus considers Canadian Utilities to be Significantly Overvalued.

Key valuation signals for CDUAF:

  • Interest Expense: $-377 Mil
  • GF Value™: $25.92 vs. price of $37.50 (44.7% above fair value)
  • GF Score™: 71/100 with 14 warning signs

No single metric tells the full story. See the CDUAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 segments that include ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Corporate & Other. 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.
71GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.50
Price
$25.92
GF Value