Statistics for Canadian Utilities Ltd (id:13247 CU)
Valuation metrics
Market cap
7.32B
Enterprise value
21.46B
Trailing P/E (ttm)
22.89
Forward P/E
15.07
PEG ratio
15.07
Price/Sales (ttm)
1.96
Price/Book (mrq)
1.80
Enterprise Value/Revenue
5.74
Enterprise Value/EBITDA
12.50
Overview
Shares outstanding
204.96M
Float
126.87M
Shares short
2.06M
% Held by insiders
0.38%
% Held by institutions
0.14%
Average volume (10 days)
532.44K
Average volume (90 days)
Price summary
52-Week low
29.15
52-Week high
37.10
52-Week change
15.27%
Beta
0.66
50-Day moving average
35.58
200-Day moving average
32.33
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.12
Payout ratio
0.91
Dividend date
December 01th, 2024
Ex-dividend date
November 07th, 2024
Last split factor
2:1
Last split date
June 17th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
16.43%
Operating margin
20.93%
Operational effectiveness
Return on assets
2.66%
Return on equity
8.72%
Income statement
Revenue (ttm)
13.80
Revenue per share (ttm)
13.80
Quarterly revenue growth (yoy)
-0.41
Gross profit (ttm)
2.57B
EBITDA
1.86B
Net income to common (ttm)
537.00M
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
-41.00%
Balance sheet
Total cash (mrq)
380.00M
Total cash per share (mrq)
1.40
Total debt (mrq)
10.73B
Total Debt/Equity (mrq)
149.94
Current ratio (mrq)
128.80%
Book value per share (mrq)
19.83
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
-437,124,992.00