Canadian Utilities Limited

CDUAF | OTC

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$37.14

-$0.92 (-2.42%)

At close: Nov 5, 2026, 2:57 PM ET

$37.50

+$0.36 (+0.97%)

Pre-market: Nov 5, 2026, 11:17 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $7.64B

Enterprise Value $22.49B

Beta 0.60

Average Volume 92.51K

Shares Outstanding (Diluted) 273.11M

Shares Change YoY 0.4%

Institutional Ownership N/A

Exchange OTC

ISIN CA1367178326

Price Performance

Price Change 1M 5.8%

Price Change 3M -3.4%

Price Change 6M 3.1%

Price Change YTD 19.5%

Price Change 1Y 32.0%

Price Change 3Y 62.0%

Price Change 5Y 30.7%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 35.9%

5Y CAGR (ann.) 10.7%

All-Time CAGR 7.4%

Valuation

PE Ratio 320.70

Forward PE 18.63

PEG Ratio -3.62

Forward PEG 46.19

PS Ratio 2.81

Forward PS 2.20

PB Ratio 1.65

P/FCF Ratio 47.98

P/Adj. FCF Ratio 47.98

P/OCF Ratio 8.79

EV/Sales 5.98

EV/EBIT 32.13

EV/EBITDA 11.17

EV/FCF 102.25

Earnings Yield 0.3%

FCF Yield 2.0%

Adj. FCF Yield 2.0%

Financial Health

Net Debt C$11.6B

Total Debt C$12.14B

Cash & Short-Term Investments C$490M

Total Assets C$24.6B

Current Ratio 1.80

Quick Ratio 1.73

Debt / Equity Ratio 1.85

Debt / EBITDA 6.03

Debt / FCF 55.18

OCF / Debt 0.13

Interest Coverage 1.14

Altman Z-Score 0.86

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 24.9%

Operating Profit Margin 16.3%

EBITDA Margin 53.5%

Net Profit Margin 3.3%

FCF Margin 5.8%

Adj. FCF Margin 5.8%

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 -2.1%

Revenue CAGR 5Y 2.6%

Revenue CAGR 10Y 1.7%

EPS CAGR 3Y -57.7%

EPS CAGR 5Y -30.7%

EPS CAGR 10Y -19.3%

FCF CAGR 3Y -19.9%

FCF CAGR 5Y -15.5%

FCF CAGR 10Y 22.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 168.3%

Revenue Growth Next 3Y -0.7%

Earnings Date Nov 6, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) 5.2%

Revenue Est (next Q) $429.99M

Revenue Growth Est (next Q) 47.8%

Fair Value Estimates

Graham Number $6.55

Graham Upside -82.4%

Lynch Fair Value $0.58

Lynch Upside -98.4%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$1.6B

Free Cash Flow C$220M

Adj. Free Cash Flow C$220M

FCF Per Share $0.81

OCF Per Share $5.84

OCF/S Ratio 42.4%

Income Statement

Revenue C$3.76B

Gross Profit C$938M

Operating Income C$612M

EBITDA C$2.01B

Net Income C$124M

EPS (Diluted) $0.16

Revenue / Employee $435.7K

Profit / Employee $14.37K

Employees 8,632

Dividends

Annual Dividend $1.34

Dividend Yield 3.61%

Payout Ratio 835.1%

FCF Payout Ratio 262.7%

Adj. FCF Payout Ratio 262.7%

Dividend Growth (YoY) 2.2%

Pay Frequency Quarterly

Ex-Dividend Date Nov 5, 2026