Canadian Utilities Limited (TSX:CU)
41.72
-0.17 (-0.41%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 11,344 | 9,464 | 8,630 | 9,967 | 9,860 | 8,477 | Upgrade
|
| Market Cap Growth | 16.23% | 9.67% | -13.42% | 1.09% | 16.32% | -20.52% | Upgrade
|
| Enterprise Value | 24,305 | 21,740 | 20,415 | 20,502 | 20,372 | 18,391 | Upgrade
|
| PE Ratio | 21.29 | 23.48 | 13.70 | 17.90 | 30.06 | 23.55 | Upgrade
|
| PS Ratio | 3.07 | 2.53 | 2.27 | 2.46 | 2.81 | 2.62 | Upgrade
|
| PB Ratio | 1.58 | 1.33 | 1.21 | 1.41 | 1.45 | 1.25 | Upgrade
|
| P/FCF Ratio | 24.03 | 22.16 | 14.88 | 10.88 | 15.41 | 10.24 | Upgrade
|
| P/OCF Ratio | 5.48 | 4.94 | 4.85 | 4.66 | 5.74 | 5.20 | Upgrade
|
| EV/Sales Ratio | 6.57 | 5.81 | 5.38 | 5.07 | 5.80 | 5.69 | Upgrade
|
| EV/EBITDA Ratio | 12.45 | 13.03 | 11.60 | 10.57 | 13.29 | 11.91 | Upgrade
|
| EV/EBIT Ratio | 19.84 | 22.72 | 19.72 | 15.80 | 23.10 | 18.17 | Upgrade
|
| EV/FCF Ratio | 51.49 | 50.91 | 35.20 | 22.38 | 31.83 | 22.21 | Upgrade
|
| Debt / Equity Ratio | 1.69 | 1.56 | 1.48 | 1.36 | 1.40 | 1.34 | Upgrade
|
| Debt / EBITDA Ratio | 6.45 | 6.67 | 6.02 | 4.95 | 6.24 | 5.88 | Upgrade
|
| Debt / FCF Ratio | 25.58 | 26.04 | 18.26 | 10.47 | 14.95 | 11.03 | Upgrade
|
| Quick Ratio | 1.34 | 0.98 | 0.87 | 1.23 | 1.10 | 1.72 | Upgrade
|
| Current Ratio | 1.56 | 1.10 | 1.01 | 1.42 | 1.22 | 1.82 | Upgrade
|
| Asset Turnover | 0.15 | 0.16 | 0.17 | 0.19 | 0.17 | 0.16 | Upgrade
|
| Return on Equity (ROE) | 8.73% | 6.88% | 10.08% | 9.20% | 5.87% | 6.32% | Upgrade
|
| Return on Assets (ROA) | 2.99% | 2.55% | 2.87% | 3.77% | 2.67% | 3.14% | Upgrade
|
| Return on Capital (ROIC) | 3.85% | 3.32% | 3.76% | 4.91% | 3.41% | 3.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 4.20% | 4.80% | 6.30% | 4.50% | 5.20% | Upgrade
|
| Earnings Yield | 4.71% | 5.07% | 8.19% | 6.34% | 3.99% | 5.04% | Upgrade
|
| FCF Yield | 4.16% | 4.51% | 6.72% | 9.19% | 6.49% | 9.77% | Upgrade
|
| Dividend Yield | 4.39% | 5.46% | 6.25% | 5.68% | 5.89% | 7.24% | Upgrade
|
| Payout Ratio | 93.94% | 114.58% | 75.67% | 84.65% | 137.66% | 127.40% | Upgrade
|
| Buyback Yield / Dilution | -0.26% | -0.41% | -0.24% | 0.24% | 1.08% | -0.02% | Upgrade
|
| Total Shareholder Return | 4.11% | 5.05% | 6.01% | 5.92% | 6.97% | 7.22% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.