Canadian Utilities Limited

CDUAF | OTC

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$36.28

-$0.09 (-0.25%)

At close: Sep 21, 2026, 4:00 PM ET

$36.28

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $7.46B

Enterprise Value $21.11B

Beta 0.60

Average Volume N/A

Shares Outstanding (Diluted) 271.66M

Shares Change YoY 0.11%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.1%

Price Change 3M -1.1%

Price Change 6M 3.9%

Price Change YTD 16.9%

Price Change 1Y 32.3%

Price Change 3Y 61.6%

Price Change 5Y 33.9%

1M CAGR (ann.) -4.5%

1Y CAGR (ann.) 39.3%

5Y CAGR (ann.) 10.9%

All-Time CAGR 10.7%

Valuation

PE Ratio 30.84

Forward PE 13.85

PEG Ratio -3.50

Forward PEG 43.96

PS Ratio 2.80

Forward PS 2.20

PB Ratio 1.46

P/FCF Ratio 36.14

P/Adj. FCF Ratio 36.14

P/OCF Ratio 8.63

EV/Sales 5.68

EV/EBIT 17.98

EV/EBITDA 11.14

EV/FCF 73.29

Earnings Yield 3.2%

FCF Yield 2.8%

Adj. FCF Yield 2.8%

Financial Health

Net Debt C$10.9B

Total Debt C$11.36B

Cash & Short-Term Investments C$401M

Total Assets C$23.88B

Current Ratio 1.80

Quick Ratio 1.73

Debt / Equity Ratio 1.85

Debt / EBITDA 6.00

Debt / FCF 39.44

OCF / Debt 0.18

Interest Coverage 1.14

Altman Z-Score 0.95

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 24.9%

Operating Profit Margin 29.9%

EBITDA Margin 53.5%

Net Profit Margin 3.3%

FCF Margin 7.8%

Adj. FCF Margin 7.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 1.9%

Return on Invested Capital 1.6%

Return on Capital Employed 2.6%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.3%

Revenue CAGR 5Y 1.6%

Revenue CAGR 10Y 0.8%

EPS CAGR 3Y -7.6%

EPS CAGR 5Y -5.8%

EPS CAGR 10Y -2.4%

FCF CAGR 3Y -30.3%

FCF CAGR 5Y -12.4%

FCF CAGR 10Y 12.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 22.8%

Revenue Growth Next 3Y -0.3%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) 5.4%

Revenue Est (next Q) $436.65M

Revenue Growth Est (next Q) 50.4%

Fair Value Estimates

Graham Number $22.29

Graham Upside -38.5%

Lynch Fair Value $5.88

Lynch Upside -83.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$2.02B

Free Cash Flow C$288M

Adj. Free Cash Flow C$288M

FCF Per Share $0.81

OCF Per Share $5.86

OCF/S Ratio 42.4%

Income Statement

Revenue C$3.72B

Gross Profit C$2.63B

Operating Income C$1.11B

EBITDA C$1.89B

Net Income C$523M

EPS (Diluted) $1.64

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.33

Dividend Yield 3.67%

Payout Ratio 81.1%

FCF Payout Ratio 198.6%

Adj. FCF Payout Ratio 198.6%

Dividend Growth (YoY) 1.6%

Pay Frequency Quarterly

Ex-Dividend Date Aug 5, 2026