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Canadian Utilities Limited

Canadian Utilities Limited

CU · TO · Utilities / Utilities - Diversified

53.49CAD+0.25 (+0.47%)

Price History

Full chart

Market Stats

Previous Close53.24
Open53.50
Day Range53.24 – 53.71
52-Week Range37.00 – 56.41
Volume766.18K
Market Cap14.00B
P/E (TTM)321.38
Forward P/E18.15
EPS0.16
Dividend Yield3.60%
Beta0.58
50-Day Avg52.25
200-Day Avg49.11

About

Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Financing & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and in the Lloydminster area of Saskatchewan; and international electricity services, as well as offers integrated natural gas transmission and distribution services throughout Alberta and in the Lloydminster area of Saskatchewan. The ATCO EnPower segment provides electricity generation, natural gas storage, industrial water solutions, and related infrastructure development throughout Alberta, the Northwest Territories, Ontario, Mexico, and Chile. The ATCO Australia segment offers regulated natural gas distribution services in Western Australia and electricity generation services. It also provides home maintenance solutions. It has a strategic alliance with AltaLink to complete central east transfer-out project. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Robert J. Myles B. Eng., B.Sc., P.Eng.
  • Employees8.63K
  • HeadquartersWest Building, Calgary, AB, Canada, T3E 8B4, Canada
  • Websitehttps://www.canadianutilities.com

Leadership

  • Ms. Nancy C. Southern BEMExecutive Chairman · b. 1957
  • Mr. Robert J. Myles B. Eng., B.Sc., P.Eng.Chief Executive Officer · b. 1965
  • Ms. Katherine-Jane Patrick C.F.A.Executive VP, CFO & Chief Investment Officer · b. 1979
  • Ms. Rebecca A. PenriceExecutive VP & Chief Administration Officer · b. 1975
  • Mr. Donald J. SharpeChief Operating Officer of ATCO Energy Systems · b. 1975
  • Mr. John Vincent IvulichCEO & Country Chair of ATCO Australia · b. 1974
  • Mr. Alan M. SkiffingtonVP & Chief Information Officer
  • Mr. Kyle M. Brunner J.D.Senior VP, General Counsel & Corporate Secretary
  • Mr. Kurt KadatzSenior Communications Manager
  • Ms. Lisa CookeSenior VP & Chief Marketing Officer

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B1.58B1.67B1.82B1.93B1.95B2.21B2.92B3.50B2.98B3.74B3.09B2.52B2.43B2.40B2.78B2.58B2.70B3.00B3.04B3.38B3.60B3.26B3.40B4.08B4.38B3.90B3.23B3.52B4.05B3.80B3.74B3.69B
Growth (%)-+13.71%+6.20%+8.50%+6.13%+0.94%+13.47%+32.40%+19.74%-14.98%+25.76%-17.45%-18.57%-3.39%-1.05%+15.55%-7.01%+4.49%+11.07%+1.33%+11.25%+6.48%-9.33%+4.14%+20.18%+7.15%-10.78%-17.21%+8.72%+15.16%-6.23%-1.42%-1.39%
Cost of Revenue-----1.19B1.43B2.09B2.69B2.03B2.71B1.31B1.87B1.74B1.75B1.60B1.37B1.48B1.58B1.61B1.76B1.98B1.80B1.71B2.26B2.48B2.17B1.91B2.16B2.33B2.34B2.30B2.78B
Gross Profit1.39B1.58B1.67B1.82B1.93B1.95B779.50M832.90M814.40M941.40M1.03B1.78B650.40M691.20M651.80M1.17B1.21B1.22B1.42B1.43B1.62B1.62B1.46B1.69B1.83B1.89B1.74B1.32B1.36B1.72B1.45B1.44B914.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%35.31%28.49%23.27%31.63%27.57%57.49%25.85%28.44%27.10%42.26%46.88%45.30%47.38%47.09%47.86%45.03%44.70%49.84%44.70%43.27%44.56%40.86%38.63%42.42%38.28%38.51%24.77%
Operating Expense0-86.20M0001.40B229.50M138.60M241.70M380.40M304.40M1.16B000420.00M422.20M435.00M480.00M484.00M535.00M573.00M520.00M498.00M637.00M752.00M470.00M365.00M446.00M496.00M658.00M376.00M342.00M
Operating Income1.39B1.66B1.67B1.82B1.93B549.10M550.00M694.30M572.70M561.00M727.60M612.40M650.40M691.20M651.80M754.30M789.30M788.00M941.00M947.00M1.08B1.05B939.00M1.20B1.19B1.14B1.27B956.00M912.00M1.22B795.00M1.06B572.00M
Operating Margin100.00%105.47%100.00%100.00%100.00%28.22%24.91%23.75%16.36%18.85%19.44%19.82%25.85%28.44%27.10%27.14%30.55%29.19%31.38%31.16%32.03%29.11%28.77%35.19%29.11%26.09%32.52%29.57%25.95%30.16%20.94%28.46%15.50%
EBITDA1.39B1.66B1.67B1.82B1.93B756.30M794.10M852.20M850.40M935.80M900.40M998.00M998.50M1.10B1.07B1.20B1.20B1.14B1.28B1.38B1.52B1.68B1.36B1.80B1.71B1.96B2.06B1.55B1.53B1.80B2.03B1.76B2.00B
EBITDA Margin100.00%105.47%100.00%100.00%100.00%38.87%35.97%29.15%24.30%31.45%24.06%32.30%39.69%45.19%44.39%43.27%46.59%42.23%42.65%45.25%44.96%46.69%41.73%52.93%41.74%44.85%52.73%48.00%43.61%44.59%53.42%47.06%54.12%
Net Income180.70M183.20M193.30M208.20M212.50M200.60M215.00M244.20M254.10M323.20M292.40M344.80M301.40M359.70M421.00M445.60M507.30M448.00M515.00M553.00M587.00M711.00M352.00M620.00M514.00M634.00M951.00M427.00M393.00M632.00M707.00M480.00M119.00M
Net Income Margin13.03%11.62%11.55%11.46%11.02%10.31%9.74%8.35%7.26%10.86%7.81%11.16%11.98%14.80%17.51%16.04%19.63%16.59%17.17%18.20%17.36%19.75%10.78%18.24%12.58%14.48%24.35%13.21%11.18%15.61%18.62%12.83%3.22%
Interest Expense00000167.30M177.50M191.60M190.30M178.30M183.40M203.70M210.00M222.90M217.40M215.60M241.60M220.00M229.00M269.00M282.00M295.00M287.00M386.00M426.00M480.00M487.00M387.00M402.00M400.00M453.00M506.00M502.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%8.60%8.04%6.55%5.44%5.99%4.90%6.59%8.35%9.17%9.04%7.76%9.35%8.15%7.64%8.85%8.34%8.19%8.79%11.36%10.43%10.97%12.47%11.97%11.44%9.88%11.93%13.52%13.60%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-----4.44B4.53B5.39B5.39B5.93B6.07B6.46B6.82B6.99B7.29B7.86B9.08B9.42B11.70B13.40B15.05B16.70B18.07B18.78B20.82B21.82B20.04B20.30B21.07B21.97B23.16B23.79B24.54B
Total Liabilities-----3.10B3.11B3.86B3.75B3.62B3.48B3.71B3.96B4.03B4.14B5.11B5.25B5.28B7.51B9.03B9.66B11.10B11.88B12.36B14.36B15.26B13.12B13.49B14.25B14.91B16.00B16.67B17.94B
Total Equity-----1.33B1.42B1.53B1.64B2.32B2.59B2.75B2.86B2.96B3.15B2.75B3.83B4.14B4.19B4.37B5.39B5.61B6.19B6.22B6.28B6.38B6.73B6.62B6.63B6.88B6.94B6.91B6.38B
Cash-----66.80M67.50M154.10M253.60M438.90M328.10M699.50M824.60M798.80M747.20M748.60M796.00M539.60M613.00M382.00M498.00M351.00M520.00M321.00M382.00M545.00M973.00M776.00M746.00M698.00M207.00M171.00M690.00M
Total Debt-----2.13B2.24B2.57B2.58B2.79B2.66B2.99B2.96B3.10B3.15B3.34B3.51B3.40B4.73B5.63B6.29B7.32B7.99B8.38B9.92B10.48B9.02B9.11B9.57B9.59B10.59B11.11B12.44B
Net Debt-----2.07B2.17B2.41B2.33B2.35B2.33B2.29B2.14B2.30B2.40B2.59B2.71B2.87B4.12B5.25B5.79B6.97B7.47B8.06B9.54B9.94B8.05B8.34B8.82B8.89B10.38B10.94B11.75B

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow353.70M425.70M350.10M741.50M340.30M473.00M640.60M749.50M617.90M706.90M791.80M738.30M764.30M1.35B1.38B1.80B1.54B1.62B1.62B1.31B870.00M1.36B1.63B1.72B2.14B1.33B1.92B1.54B
Investing Cash Flow-367.40M-351.10M-432.10M-511.10M-419.30M-434.00M-469.30M-470.40M-527.50M-642.10M-813.10M-852.10M-777.50M-1.57B-1.99B-2.42B-1.98B-1.81B-1.46B-1.02B-1.06B-172.00M-905.00M-1.26B-1.26B-2.25B-1.41B-1.64B
Financing Cash Flow9.00M-68.20M75.50M-27.30M264.40M-139.90M199.40M-141.80M-132.30M-98.80M12.00M197.00M-232.30M280.00M376.00M770.00M291.00M353.00M-341.00M-217.00M367.00M-788.00M-924.00M-478.00M-932.00M434.00M-790.00M846.00M
Capital Expenditure410.40M354.20M447.00M614.00M569.80M495.70M538.10M532.60M578.10M717.00M1.02B946.10M852.70M1.37B2.22B2.33B2.20B1.67B1.29B1.22B1.14B1.11B890.00M1.22B1.37B1.34B1.59B1.44B
Free Cash Flow-56.70M71.50M-96.90M127.50M-229.50M-22.70M102.50M216.90M39.80M-10.10M-233.00M-207.80M-88.40M-14.00M-838.00M-532.00M-658.00M-55.00M329.00M95.00M-266.00M246.00M741.00M497.00M771.00M-12.00M322.00M103.00M
Dividends Paid103.90M109.00M114.00M119.00M124.20M129.30M134.40M139.60M176.70M156.80M166.80M177.10M190.00M255.00M203.00M161.00M227.00M269.00M364.00M363.00M432.00M529.00M544.00M541.00M535.00M535.00M550.00M575.00M
FCF to OCF-16.03%16.80%-27.68%17.19%-67.44%-4.80%16.00%28.94%6.44%-1.43%-29.43%-28.15%-11.57%-1.04%-60.55%-29.54%-42.73%-3.40%20.28%7.24%-30.57%18.11%45.43%28.93%36.03%-0.90%16.80%6.68%
Dividend Paid to FCF-183.25%152.45%-117.65%93.33%-54.12%-569.60%131.12%64.36%443.97%-1552.48%-71.59%-85.23%-214.93%-1821.43%-24.22%-30.26%-34.50%-489.09%110.64%382.11%-162.41%215.04%73.41%108.85%69.39%-4458.33%170.81%558.25%

Earnings

Report DateNov 9, 1995Mar 6, 1996May 7, 1996Nov 6, 1996May 14, 1997Aug 6, 1997Nov 6, 1997Apr 30, 1998Jul 22, 1998Dec 16, 1998Feb 17, 1999Apr 22, 1999Jul 22, 1999Oct 25, 1999Feb 17, 2000May 1, 2000Jul 26, 2000Oct 26, 2000Feb 20, 2001May 2, 2001Aug 1, 2001Oct 31, 2001Feb 14, 2002May 1, 2002Jul 26, 2002Oct 25, 2002Feb 26, 2003Apr 28, 2003Jul 24, 2003Oct 24, 2003Feb 26, 2004Apr 29, 2004Jul 29, 2004Nov 2, 2004Feb 23, 2005Apr 20, 2005Jul 25, 2005Oct 24, 2005Feb 22, 2006Apr 26, 2006Jul 25, 2006Oct 25, 2006Feb 21, 2007Apr 25, 2007Jul 26, 2007Oct 25, 2007Feb 20, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Feb 18, 2009May 1, 2009Jul 28, 2009Oct 30, 2009Feb 18, 2010Apr 30, 2010Jul 30, 2010Oct 29, 2010Feb 23, 2011Apr 29, 2011Jul 29, 2011Oct 28, 2011Feb 22, 2012Apr 27, 2012Jul 27, 2012Nov 1, 2012Feb 21, 2013Apr 26, 2013Jul 26, 2013Oct 30, 2013Feb 20, 2014Apr 25, 2014Jul 28, 2014Oct 29, 2014Feb 20, 2015Apr 29, 2015Jul 29, 2015Oct 23, 2015Feb 25, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Mar 3, 2017Apr 26, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 28, 2019Apr 25, 2019Jul 25, 2019Oct 31, 2019Feb 27, 2020May 1, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 23, 2022Apr 26, 2022Jul 28, 2022Oct 27, 2022Mar 2, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 29, 2024May 2, 2024Aug 2, 2024Nov 14, 2024Feb 27, 2025May 7, 2025Jul 31, 2025Nov 7, 2025Feb 26, 2026May 5, 2026Jul 29, 2026Nov 6, 2026
EPS Estimate0.070.170.240.120.260.060.100.280.140.110.210.280.150.110.210.300.190.120.240.330.200.160.260.320.170.170.270.320.170.170.270.340.180.180.310.330.190.160.340.330.190.250.400.350.250.240.340.470.260.260.340.560.250.240.410.570.330.260.490.600.320.320.490.700.420.420.520.720.470.410.590.760.430.450.600.650.380.400.600.660.430.370.500.760.490.390.620.750.440.410.620.700.420.370.620.660.360.290.600.680.400.310.680.760.460.360.720.760.450.330.690.820.410.340.720.840.440.390.720.870.480.42
EPS Actual0.090.180.260.040.260.150.110.270.160.110.210.290.180.120.210.300.170.160.270.310.180.160.280.310.170.180.290.340.170.170.340.290.180.180.360.320.200.190.350.350.280.270.400.520.330.290.300.600.280.260.440.590.300.310.510.610.310.330.510.650.360.420.400.660.340.390.550.670.510.430.510.710.330.460.690.490.380.370.580.740.490.360.620.800.480.360.600.670.390.490.690.730.460.390.650.660.340.280.680.700.430.330.710.810.510.450.660.810.370.320.710.830.430.380.740.800.450.400.720.890.51-
Surprise28.57%5.88%8.33%-66.67%0.00%150.00%10.00%-3.57%14.29%0.00%0.00%3.57%20.00%9.09%0.00%0.00%-10.53%33.33%12.50%-6.06%-10.00%0.00%7.69%-3.13%0.00%5.88%7.41%6.25%0.00%0.00%25.93%-14.71%0.00%0.00%16.13%-3.03%5.26%18.75%2.94%6.06%47.37%8.00%0.00%48.57%32.00%20.83%-11.76%27.66%7.69%0.00%29.41%5.36%20.00%29.17%24.39%7.02%-6.06%26.92%4.08%8.33%12.50%31.25%-18.37%-5.71%-19.05%-7.14%5.77%-6.94%8.51%4.88%-13.56%-6.58%-23.26%2.22%15.00%-24.62%0.00%-7.50%-3.33%12.12%13.95%-2.70%24.00%5.26%-2.04%-7.69%-3.23%-10.67%-11.36%19.51%11.29%4.29%9.52%5.41%4.84%0.00%-5.56%-3.45%13.33%2.94%7.50%6.45%4.41%6.58%10.87%25.00%-8.33%6.58%-17.78%-3.03%2.90%1.22%4.88%11.76%2.78%-4.76%2.27%2.56%0.00%2.32%6.25%-
Timing----Pre-marketPre-marketPre-marketPre-market-----------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.00B
Enterprise Value26.99B
Trailing P/E321.38
Forward P/E18.15
PEG Ratio2.64
Price / Sales3.72
Price / Book2.74
EPS0.16
Book Value18.52
Revenue (TTM)3.76B
Gross Profit (TTM)2.64B
EBITDA1.83B
Profit Margin3.30%
Operating Margin29.65%
Return on Equity1.93%
Return on Assets2.96%
Shares Outstanding205.73M
Shares Float129.00M
Beta0.58
Dividend Yield3.60%
Dividend Rate1.85
Payout Ratio73.17%

Dividends

20264×
0.46Nov 5, 20260.46Aug 6, 20260.46May 7, 20260.46Feb 5, 2026
20254×
0.46Nov 6, 20250.46Aug 7, 20250.46May 1, 20250.46Feb 6, 2025
20244×
0.45Nov 7, 20240.45Aug 8, 20240.45May 1, 20240.45Jan 31, 2024
20234×
0.45Nov 1, 20230.45Aug 2, 20230.45May 3, 20230.45Feb 1, 2023
20224×
0.44Nov 2, 20220.44Aug 3, 20220.44May 4, 20220.44Feb 2, 2022
20214×
0.44Nov 3, 20210.44Aug 4, 20210.44May 5, 20210.44Feb 3, 2021

Stock Splits

  • Jun 17, 20132:1
  • Aug 25, 20052:1