CANADIAN UTILITIESCC

CANADIAN UTILITIES

38.07CADD
+0.33+0.87%
At close at May 23, 20:16 GMT
CAD
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CU fundamentals

Key facts

Market capitalization‪7.80 B‬CAD
Founded1927
Employees (FY)‪9.08 K‬
CEORobert J. Myles
About

Canadian Utilities Ltd. engages in the provision of business solutions to companies in the utilities, energy, structures and logistics, and technologies sector. It operates through the following business units: Electricity, Pipelines & Liquids, and Corporate & Other. The Electricity segment delivers electricity generation, transmission, distribution, and related infrastructure solutions. The Pipelines & Liquids offers energy and industrial water solutions. The Corporate & Other segment includes retail energy. The company was founded on May 18, 1927 and is headquartered in Calgary, Canada.

Ownership
‪‪204.97 M‬‬
Free Float shares
‪‪126.51 M‬‬ (61.72%)
Closely held shares
‪‪78.46 M‬‬ (38.28%)
Free Float shares
‪‪126.51 M‬‬ (61.72%)
Closely held shares
‪‪78.46 M‬‬ (38.28%)
Capital structure
Market cap
‪‪7.80 B‬‬
Debt
‪‪11.31 B‬‬
Minority interest
‪‪210.00 M‬‬
Preferred stock
‪‪1.57 B‬‬
Cash & equivalents
‪‪573.00 M‬‬
Enterprise value
‪‪20.32 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.80 B‬‬
Price to earning ratio (P/E)
25.82x
Price to sales ratio (P/S)
2.74x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
25.82x
Price to sales ratio (P/S)
2.74x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1%‬
‪7%‬
‪13%‬
‪19%‬
‪25%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
ATCO Energy Systems - Natural Gas
ATCO Energy Systems - Electricity
ATCO EnPower
ATCO Australia
Canadian Utilities Limited Corporate & Other
By country
Period: 2024
Canada
Australia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Jul 24, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.22‬
‪0.44‬
‪0.66‬
‪0.88‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
124.28%
Payout ratio (TTM)
Dividend yield TTM
4.77%
Last payment
0.458
Last ex-date
May 1, 2025
Last pay date
Jun 1, 2025
Dividend history
‪4.5%‬
‪4.8%‬
‪5.1%‬
‪5.4%‬
‪5.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Assets
Liabilities