Canadian Utilities Limited (TSX:CU)
47.89
-0.40 (-0.83%)
Mar 9, 2026, 2:28 PM EST
Canadian Utilities Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 13,142 | 11,623 | 9,464 | 8,630 | 9,967 | 9,860 | Upgrade
|
| Market Cap Growth | 41.54% | 22.81% | 9.67% | -13.42% | 1.09% | 16.32% | Upgrade
|
| Enterprise Value | 26,341 | 24,584 | 21,740 | 20,415 | 20,502 | 20,372 | Upgrade
|
| PE Ratio | 312.90 | 276.74 | 23.48 | 13.70 | 17.90 | 30.06 | Upgrade
|
| PS Ratio | 3.56 | 3.15 | 2.53 | 2.27 | 2.46 | 2.81 | Upgrade
|
| PB Ratio | 1.99 | 1.76 | 1.33 | 1.21 | 1.41 | 1.45 | Upgrade
|
| P/FCF Ratio | 21.13 | 18.69 | 22.16 | 14.88 | 10.88 | 15.41 | Upgrade
|
| P/OCF Ratio | 6.38 | 5.64 | 4.94 | 4.85 | 4.66 | 5.74 | Upgrade
|
| EV/Sales Ratio | 7.14 | 6.66 | 5.81 | 5.38 | 5.07 | 5.80 | Upgrade
|
| EV/EBITDA Ratio | 14.06 | 13.85 | 13.60 | 11.60 | 10.57 | 13.29 | Upgrade
|
| EV/EBIT Ratio | 22.04 | 22.21 | 23.01 | 19.72 | 15.80 | 23.10 | Upgrade
|
| EV/FCF Ratio | 42.35 | 39.52 | 50.91 | 35.20 | 22.38 | 31.83 | Upgrade
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| Debt / Equity Ratio | 1.88 | 1.88 | 1.56 | 1.48 | 1.36 | 1.40 | Upgrade
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| Debt / EBITDA Ratio | 6.94 | 6.94 | 6.91 | 6.02 | 4.95 | 6.24 | Upgrade
|
| Debt / FCF Ratio | 19.91 | 19.91 | 26.04 | 18.26 | 10.47 | 14.95 | Upgrade
|
| Net Debt / Equity Ratio | 1.74 | 1.74 | 1.51 | 1.42 | 1.26 | 1.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.46 | 6.46 | 6.71 | 5.77 | 4.58 | 5.75 | Upgrade
|
| Net Debt / FCF Ratio | 18.43 | 18.43 | 25.11 | 17.52 | 9.71 | 13.78 | Upgrade
|
| Quick Ratio | 1.42 | 1.42 | 0.98 | 0.87 | 1.23 | 1.10 | Upgrade
|
| Current Ratio | 1.56 | 1.56 | 1.10 | 1.01 | 1.42 | 1.22 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.17 | Upgrade
|
| Return on Equity (ROE) | 1.90% | 1.90% | 6.88% | 10.08% | 9.20% | 5.87% | Upgrade
|
| Return on Assets (ROA) | 2.86% | 2.86% | 2.52% | 2.87% | 3.77% | 2.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 4.20% | 4.80% | 6.30% | 4.50% | Upgrade
|
| Earnings Yield | 0.32% | 1.02% | 5.07% | 8.19% | 6.34% | 3.99% | Upgrade
|
| FCF Yield | 4.73% | 5.35% | 4.51% | 6.72% | 9.19% | 6.49% | Upgrade
|
| Dividend Yield | 3.83% | 4.33% | 5.52% | 6.32% | 5.74% | 5.95% | Upgrade
|
| Payout Ratio | 1223.61% | 483.19% | 114.58% | 75.67% | 84.65% | 137.66% | Upgrade
|
| Buyback Yield / Dilution | -0.22% | -0.22% | -0.41% | -0.24% | 0.24% | 1.08% | Upgrade
|
| Total Shareholder Return | 3.61% | 4.11% | 5.11% | 6.08% | 5.98% | 7.03% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.