Canadian Utilities Limited

$ 34.40 -0.55 %

Canadian Utilities Limited (CU), along with its affiliated entities, is a diversified global energy company actively involved in the electricity, natural gas, and retail energy sectors. Its operations are structured across three main divisions: Utilities, Energy Infrastructure, and Corporate & Other. The Utilities segment is responsible for regulated electricity transmission and distribution in northern and central-east Alberta, the Yukon, and the Northwest Territories. It also manages integrated natural gas transmission and distribution networks across Alberta, the Lloydminster region of Saskatchewan, and Western Australia. This includes an extensive natural gas infrastructure comprising approximately 9,000 kilometers of pipelines, 16 compressor stations, about 3,700 receipt and delivery points, and a crucial salt cavern storage facility situated near Fort Saskatchewan, Alberta, Canada. The Energy Infrastructure division delivers solutions spanning electricity generation, natural gas storage, industrial water services, and associated infrastructure development. Its geographical footprint extends to Alberta, the Yukon, the Northwest Territories, Australia, Mexico, and Chile. Finally, the Corporate & Other segment oversees the retail sale of electricity and natural gas services exclusively within Alberta. Founded in 1927 and headquartered in Calgary, Canada, Canadian Utilities Limited operates as a subsidiary of ATCO Ltd.

CEO: Nancy C. Southern - https://www.canadianutilities.com

Price objectif

-

Recommandation

-

DCF

$ -

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CU-X.TO vs S&P500

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Quick ratio

1.28

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.78

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.18

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.59 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.54 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.86

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.83

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

538.32 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.94 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.35 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.50 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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