Canadian Utilities Limited 2ND PFD SER Y (CNAUF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 3,233 | 3,515 | 4,048 | 3,796 | 3,742 | 3,687 | 3,540 | 4,276 |
| Operating profit | CAD m | 572 | 529 | ||||||
| Net profit | CAD m | 427 | 393 | 632 | 707 | 480 | 119 | 97 | 702 |
| EPS reported | CAD | 0.44 | 0.08 | ||||||
| Operating cashflow per share | CAD | 5.67 | 5.86 | ||||||
| Capex per share | CAD | 5.29 | 5.05 | ||||||
| FCF per share | CAD | 0.38 | 0.81 | ||||||
| Free cash flow | CAD m | 103 | 225 | ||||||
| Net debt | CAD m | 11,442 | 11,654 | ||||||
| Book value equity | CAD m | 6,378 | 6,569 | ||||||
| Book value per share | CAD | 23.45 | 24.05 | ||||||
| Number of shares | m | 272 | 273.11 | ||||||
| DPS (TTM paid) | CAD | 1.30 | 1.30 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 137.32 | - | ||||||
| P/B LTM | x | 0.88 | 0.85 | ||||||
| P/S LTM | x | 1.52 | 1.58 | ||||||
| P/FCF LTM | x | 54.36 | 24.87 | ||||||
| EV/EBITDA LTM | x | 9.30 | 9.94 | ||||||
| EV/Sales LTM | x | 4.70 | 5.94 | ||||||
| Earnings Yield LTM | % | +0.73% | +0.89% | ||||||
| FCF Yield | % | +1.84% | +4.02% | ||||||
| Quality | |||||||||
| ROE | % | +1.86% | +1.88% | ||||||
| ROIC | % | +1.54% | +1.57% | ||||||
| Operating margin | % | +15.50% | +16.27% | ||||||
| Gross margin | % | +24.77% | +24.94% | ||||||
| FCF/Sales | % | +2.79% | +5.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -94.59% | ||||||
| Sales Growth YoY | % | -1.47% | -5.40% | ||||||
| Net Income Growth YoY | % | -75.23% | -79.85% | ||||||
| FCF Growth | % | -68.04% | -30.14% | ||||||
| Operating Profit Growth | % | -45.88% | -49.95% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.27% | +3.62% | ||||||
| Dividend Growth | % | -0.13% | -0.19% | ||||||
| Payout Ratio | % | +1408.2% | +9841.6% | ||||||
| FCF/Debt | x | 0.01 | 0.02 | ||||||
| Net Debt/EBITDA | x | 6.30 | 5.90 | ||||||
| EBIT/Net interest | x | 1.14 | 1.14 | ||||||
| Net debt/market cap | % | +2.21% | +1.15% | ||||||
| Net debt/Equity | x | 1.79 | 1.77 | ||||||
| Gross debt/equity | x | 1.95 | 1.85 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
As a subsidiary of the Atco holding company, Canadian Utilities Ltd. delivers both gas and electricity services. Its operational scope includes Atco Energy systems and the Energy Infrastructure segment, which connects to ATCO EnPower. The company is headquartered in Calgary, Alberta, and primarily conducts business across Canada, Australia, and other international markets. The vast majority of its revenue is generated from its Canadian operations. A notable venture launched by Canadian Utilities is Atco Energy, a significant project dedicated to providing cost-effective and environmentally sound energy solutions specifically for Alberta.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Canadian Utilities Limited 2ND PFD SER Y (CNAUF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
As a subsidiary of the Atco holding company, Canadian Utilities Ltd. delivers both gas and electricity services. Its operational scope includes Atco Energy systems and the Energy Infrastructure segment, which connects to ATCO EnPower. The company is headquartered in Calgary, Alberta, and primarily conducts business across Canada, Australia, and other international markets. The vast majority of its revenue is generated from its Canadian operations. A notable venture launched by Canadian Utilities is Atco Energy, a significant project dedicated to providing cost-effective and environmentally sound energy solutions specifically for Alberta.
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