Canadian Utilities Limited 2ND PFD SER DD% (CNUTF)
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No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 3,240 | 3,542 | 4,012 | 3,796 | 3,739 | 3,687 | 3,765 | 4,276 |
| Operating profit | CAD m | 572 | 614 | ||||||
| Net profit | CAD m | 428 | 396 | 626 | 707 | 480 | 119 | 125 | 702 |
| EPS reported | CAD | 0.44 | 0.16 | ||||||
| Operating cashflow per share | CAD | 5.67 | 6.33 | ||||||
| Capex per share | CAD | 5.29 | 5.19 | ||||||
| FCF per share | CAD | 0.38 | 1.15 | ||||||
| Free cash flow | CAD m | 103 | 312 | ||||||
| Net debt | CAD m | 11,451 | 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 | 1.12 | 1.12 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 137.05 | 211.61 | ||||||
| P/B LTM | x | 0.88 | 0.85 | ||||||
| P/S LTM | x | 1.51 | 1.48 | ||||||
| P/FCF LTM | x | 54.25 | 17.87 | ||||||
| EV/EBITDA LTM | x | 8.68 | 8.52 | ||||||
| EV/Sales LTM | x | 4.70 | 4.26 | ||||||
| Earnings Yield LTM | % | +0.73% | +0.47% | ||||||
| FCF Yield | % | +1.84% | +5.60% | ||||||
| Quality | |||||||||
| ROE | % | +1.86% | +1.89% | ||||||
| ROIC | % | +1.54% | +1.58% | ||||||
| Operating margin | % | +15.50% | +16.31% | ||||||
| Gross margin | % | +24.77% | +24.97% | ||||||
| FCF/Sales | % | +2.79% | +8.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -89.19% | ||||||
| Sales Growth YoY | % | -1.40% | +0.67% | ||||||
| Net Income Growth YoY | % | -75.21% | -73.93% | ||||||
| FCF Growth | % | -68.04% | -2.97% | ||||||
| Operating Profit Growth | % | -46.30% | -42.32% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.29% | +5.59% | ||||||
| Dividend Growth | % | -0.12% | -0.18% | ||||||
| Payout Ratio | % | +1408.2% | +2019.8% | ||||||
| FCF/Debt | x | 0.01 | 0.03 | ||||||
| Net Debt/EBITDA | x | 5.88 | 5.85 | ||||||
| EBIT/Net interest | x | 1.14 | 1.15 | ||||||
| Net debt/market cap | % | +2.22% | +2.93% | ||||||
| Net debt/Equity | x | 1.80 | 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
Canadian Utilities Limited (CU), a direct subsidiary of the Atco holding company, is primarily involved in the provision of natural gas and electricity services. Its operations are integral to Atco Energy systems and contribute to the Energy Infrastructure operating segment under ATCO EnPower. While headquartered in Calgary, Alberta, the firm's main operational footprint spans Canada, Australia, and various other global regions. A substantial portion of its revenue is generated within Canada, which stands as its most significant market. Notably, Canadian Utilities launched a major undertaking called Atco Energy, established to offer economical and sustainable energy solutions specifically for the province of 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 DD% (CNUTF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Canadian Utilities Limited (CU), a direct subsidiary of the Atco holding company, is primarily involved in the provision of natural gas and electricity services. Its operations are integral to Atco Energy systems and contribute to the Energy Infrastructure operating segment under ATCO EnPower. While headquartered in Calgary, Alberta, the firm's main operational footprint spans Canada, Australia, and various other global regions. A substantial portion of its revenue is generated within Canada, which stands as its most significant market. Notably, Canadian Utilities launched a major undertaking called Atco Energy, established to offer economical and sustainable energy solutions specifically for the province of Alberta.
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