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CU

Canadian Utilities Ltd Pref F

CU-PF · TO · Utilities / Utilities - Diversified

20.99CAD+0.29 (+1.40%)

Price History

Full chart

Market Stats

Previous Close20.70
Open20.98
Day Range20.98 – 20.99
52-Week Range19.23 – 21.67
Volume3.80K
Market Cap10.37B
P/E (TTM)13.73
Forward P/E0.00
EPS1.53
Dividend Yield5.70%
Beta0.57
50-Day Avg20.86
200-Day Avg20.96

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
  • Ms. Lisa CookeSenior VP & Chief Marketing Officer

Financials

Income Statement

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.26B3.16B3.79B4.17B3.82B3.23B3.52B4.05B3.80B3.74B3.69B
Growth (%)--3.13%+19.83%+10.06%-8.42%-15.34%+8.72%+15.16%-6.23%-1.42%-1.39%
Cost of Revenue1.03B740.00M1.30B1.47B1.00B718.00M1.14B1.31B1.23B1.14B1.09B
Gross Profit2.24B2.42B2.49B2.70B2.82B2.52B2.37B2.73B2.57B2.60B2.60B
Gross Margin68.54%76.60%65.66%64.65%73.79%77.79%67.45%67.54%67.73%69.51%70.43%
Operating Expense1.29B1.46B1.59B1.82B1.63B1.57B1.50B1.60B1.19B1.24B1.76B
Operating Income947.00M959.00M898.00M872.00M1.19B941.00M872.00M1.13B1.38B1.36B834.00M
Operating Margin29.01%30.33%23.70%20.91%31.21%29.11%24.81%27.96%36.35%36.42%22.60%
EBITDA--1.68B1.99B2.08B1.59B1.59B1.88B2.09B1.84B2.00B
EBITDA Margin--44.23%47.77%54.33%49.30%45.18%46.49%55.14%49.20%54.25%
Net Income352.00M620.00M483.00M634.00M951.00M427.00M393.00M632.00M707.00M480.00M119.00M
Net Income Margin10.78%19.61%12.75%15.20%24.90%13.21%11.18%15.61%18.62%12.83%3.22%
Interest Expense000488.00M482.00M398.00M399.00M402.00M453.00M506.00M507.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%11.70%12.62%12.31%11.35%9.93%11.93%13.52%13.74%

Balance Sheet

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.07B18.78B20.82B21.82B20.04B20.30B21.07B21.97B23.16B23.79B24.54B
Total Liabilities11.88B12.36B14.36B15.26B13.12B13.49B14.25B14.91B16.00B16.67B17.94B
Total Equity4.52B6.22B6.28B6.38B6.73B6.62B6.63B6.88B6.94B6.91B6.38B
Cash520.00M321.00M382.00M545.00M973.00M776.00M746.00M698.00M207.00M171.00M690.00M
Net Debt--9.54B9.94B7.99B8.28B8.77B8.84B10.33B10.89B11.63B

Cash Flow

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.62B1.62B1.31B870.00M1.36B1.63B1.72B2.14B1.78B1.92B2.06B
Investing Cash Flow-1.81B-1.46B-1.02B-1.06B-172.00M-905.00M-1.26B-1.26B---
Financing Cash Flow353.00M-341.00M-217.00M367.00M-788.00M-924.00M-478.00M-932.00M-19.00M-790.00M327.00M
Capital Expenditure1.54B1.29B1.13B1.04B1.04B803.00M1.08B1.22B1.34B1.59B1.57B
Free Cash Flow--95.00M-266.00M246.00M741.00M497.00M771.00M441.00M322.00M494.00M
Dividends Paid269.00M364.00M363.00M432.00M529.00M544.00M541.00M535.00M535.00M550.00M575.00M
FCF to OCF--7.24%-30.57%18.11%45.43%28.93%36.03%24.78%16.80%23.97%
Dividend Paid to FCF--382.11%-162.41%215.04%73.41%108.85%69.39%121.32%170.81%116.40%

Key Statistics & Ratios

Market Cap10.37B
Enterprise Value18.75B
Trailing P/E13.73
Forward P/E0.00
Price / Sales2.81
Price / Book0.00
EPS1.53
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 Outstanding271.71M
Shares Float129.00M
Beta0.57
Dividend Yield5.70%
Dividend Rate1.13
Payout Ratio0.00%

Dividends

20264×
0.28Nov 5, 20260.28Aug 6, 20260.28May 7, 20260.28Feb 5, 2026
20254×
0.28Nov 6, 20250.28Aug 7, 20250.28May 1, 20250.28Feb 6, 2025
20244×
0.28Nov 7, 20240.28Aug 8, 20240.28May 1, 20240.28Jan 31, 2024
20234×
0.28Nov 1, 20230.28Aug 2, 20230.28May 3, 20230.28Feb 1, 2023
20224×
0.28Nov 2, 20220.28Aug 3, 20220.28May 4, 20220.28Feb 2, 2022
20214×
0.28Nov 3, 20210.28Aug 4, 20210.28May 5, 20210.28Feb 3, 2021