Canadian Utilities Limite... (CDUTF)
Canadian Utilities Statistics
Share Statistics
Canadian Utilities has 320.5M shares outstanding. The number of shares has increased by 15.05% in one year.
| Shares Outstanding | 320.5M |
| Shares Change (YoY) | 15.05% |
| Shares Change (QoQ) | 5.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 197.83M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.25 and the forward PE ratio is null. Canadian Utilities's PEG ratio is -0.39.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 21.24 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Canadian Utilities has an Enterprise Value (EV) of 17.78B.
| EV / Sales | 4.75 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 9.28 |
| EV / FCF | 55.22 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.1 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 34.51 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on Equity is 6.95% and Return on Invested Capital is 3.62%.
| Return on Equity | 6.95% |
| Return on Assets | 2.02% |
| Return on Invested Capital | 3.62% |
| Revenue Per Employee | $411.93K |
| Profits Per Employee | $52.84K |
| Employee Count | 9,084 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 19.34 |
Taxes
| Income Tax | 133M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by -18.48% in the last 52 weeks. The beta is 0.41, so Canadian Utilities's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 17.5 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 98.53 |
| Average Volume (20 Days) | 125 |
Income Statement
In the last 12 months, Canadian Utilities had revenue of 3.74B and earned 480M in profits. Earnings per share was 1.48.
| Revenue | 3.74B |
| Gross Profit | 2.6B |
| Operating Income | 1.06B |
| Net Income | 480M |
| EBITDA | 1.84B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 171M in cash and 11.11B in debt, giving a net cash position of -10.94B.
| Cash & Cash Equivalents | 171M |
| Total Debt | 11.11B |
| Net Cash | -10.94B |
| Retained Earnings | 4B |
| Total Assets | 23.79B |
| Working Capital | 119M |
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -1.59B, giving a free cash flow of 322M.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 322M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 69.51%, with operating and profit margins of 28.22% and 12.83%.
| Gross Margin | 69.51% |
| Operating Margin | 28.22% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.83% |
| EBITDA Margin | 49.2% |
| EBIT Margin | 28.22% |
| FCF Margin | 8.61% |
Dividends & Yields
CDUTF pays an annual dividend of $1.01, which amounts to a dividend yield of 4.6%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 4.6% |
| Dividend Growth (YoY) | -6.05% |
| Payout Ratio | 85.98% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.71% |
Analyst Forecast
Currently there are no analyst rating for CDUTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |