Canada
· Delayed Price · Currency is CAD Canadian Utilities Statistics
Total Valuation
TSX:CU has a market cap or net worth of CAD 12.95 billion. The enterprise value is 26.14 billion.
| Market Cap | 12.95B |
| Enterprise Value | 26.14B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
TSX:CU has 272.14 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 205.54M |
| Shares Outstanding | 272.14M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 11.24% |
| Float | 271.49M |
Valuation Ratios
The trailing PE ratio is 308.23 and the forward PE ratio is 18.88. TSX:CU's PEG ratio is 3.26.
| PE Ratio | 308.23 |
| Forward PE | 18.88 |
| PS Ratio | 3.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 42.03.
| EV / Earnings | 622.49 |
| EV / Sales | 7.09 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 21.88 |
| EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.56 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 19.91 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 427,479 |
| Profits Per Employee | 4,866 |
| Employee Count | 9,084 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 21.18 |
Taxes
In the past 12 months, TSX:CU has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.65, so TSX:CU's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 728,558 |
Short Selling Information
The latest short interest is 2.39 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CU had revenue of CAD 3.69 billion and earned 42.00 million in profits. Earnings per share was 0.15.
| Revenue | 3.69B |
| Gross Profit | 2.60B |
| Operating Income | 1.11B |
| Pretax Income | 202.00M |
| Net Income | 42.00M |
| EBITDA | 1.78B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 923.00 million in cash and 12.39 billion in debt, giving a net cash position of -11.46 billion or -42.12 per share.
| Cash & Cash Equivalents | 923.00M |
| Total Debt | 12.39B |
| Net Cash | -11.46B |
| Net Cash Per Share | -42.12 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 17.87 |
| Working Capital | 596.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.44 billion, giving a free cash flow of 622.00 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 622.00M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 70.43%, with operating and profit margins of 30.00% and 3.22%.
| Gross Margin | 70.43% |
| Operating Margin | 30.00% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.22% |
| EBITDA Margin | 48.10% |
| EBIT Margin | 30.00% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 1,223.61% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 0.32% |
| FCF Yield | 4.80% |
Stock Splits
The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |