Canadian Utilities Financials

CU Stock  CAD 35.62  0.48  1.33%   
Financial data analysis helps to double-check if markets are presently mispricing Canadian Utilities. We were able to interpolate and analyze data for thirty-nine available fundamental indicators for Canadian Utilities Limited, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Canadian Utilities to be traded at C$34.55 in 90 days. Key indicators impacting Canadian Utilities' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1862
Way Down
Pretty Stable
Return On Assets0.04580.0305
Way Up
Slightly volatile
Return On Equity0.130.1018
Significantly Up
Slightly volatile
Debt Equity Ratio1.041.5171
Way Down
Very volatile
Operating Income838.3 M795 M
Notably Up
Pretty Stable
Current Ratio2.011.0105
Way Up
Pretty Stable
  
Understanding current and past Canadian Utilities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Utilities' financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Utilities' assets may result in an increase in income on the income statement.

Canadian Utilities Stock Summary

Canadian Utilities competes with Walmart, Amazon CDR, UPS CDR, HOME DEPOT, and UnitedHealth Group. Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CANADIAN UTILITIES operates under UtilitiesDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 4796 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Diversified
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1367178326
Business AddressWest Building, Calgary,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.canadianutilities.com
Phone403 292 7500
CurrencyCAD - Canadian Dollar
You should never invest in Canadian Utilities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian Utilities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canadian Utilities Key Financial Ratios

Canadian Utilities' financial ratios allow both analysts and investors to convert raw data from Canadian Utilities' financial statements into concise, actionable information that can be used to evaluate the performance of Canadian Utilities over time and compare it to other companies across industries.

Canadian Utilities Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.0B20.3B21.1B22.0B23.2B13.9B
Other Current Liab572M678M871M1.2B66M62.7M
Net Debt8.1B8.3B8.8B8.9B10.4B5.6B
Retained Earnings4.1B3.9B3.9B3.9B4.1B2.9B
Accounts Payable536M549M739M989M820M622.5M
Cash973M776M746M698M207M196.7M
Net Receivables631M658M769M884M755M576.2M
Inventory30M28M21M24M64M66.4M
Other Current Assets80M97M195M261M211M138.4M
Total Liab13.1B13.5B14.3B14.9B16.0B9.1B
Total Current Assets1.7B1.6B1.7B1.9B1.4B1.4B
Short Term Debt167M178M547M113M536M562.8M
Common Stock1.2B1.2B1.2B1.2B1.3B861.2M
Other Assets283M297M347M267M307.1M602.2M
Intangible Assets629M656M726M819M976M579.1M
Other Liab3.5B3.7B3.8B4.1B4.7B3.8B
Net Tangible Assets4.6B4.5B4.3B4.5B5.2B4.6B
Long Term Debt8.8B8.9B9.0B9.4B10.0B9.5B
Short Long Term Debt158M169M540M106M528M644.4M
Long Term Debt Total8.9B8.9B9.0B9.5B10.9B10.1B

Canadian Utilities Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense482M398M399M402M475M255.1M
Total Revenue3.9B3.2B3.5B4.0B3.8B3.2B
Gross Profit2.7B2.3B2.4B2.7B1.5B1.9B
Operating Income1.5B972M940M1.2B795M838.3M
Ebitda1.9B1.6B1.6B1.9B1.5B1.5B
Net Income951M427M393M632M707M460.4M
Income Tax Expense53M152M138M199M198M172.6M
Ebit1.3B984M937M1.2B795M1.0B
Cost Of Revenue1.2B961M1.1B1.3B2.3B1.2B
Income Before Tax1.0B586M538M838M849M700.9M
Tax Provision53M152M138M199M198M140.4M
Interest Income436M15M380M358M54M51.3M
Net Interest Income(462M)(386M)(392M)(370M)(406M)(426.3M)

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Utilities's current stock value. Our valuation model uses many indicators to compare Canadian Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Utilities competition to find correlations between indicators driving Canadian Utilities's intrinsic value. More Info.
Canadian Utilities Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Utilities Limited is roughly  3.28 . At this time, Canadian Utilities' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Utilities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Utilities Systematic Risk

Canadian Utilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian Utilities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Canadian Utilities correlated with the market. If Beta is less than 0 Canadian Utilities generally moves in the opposite direction as compared to the market. If Canadian Utilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian Utilities is generally in the same direction as the market. If Beta > 1 Canadian Utilities moves generally in the same direction as, but more than the movement of the benchmark.

Canadian Utilities Limited Common Stock Shares Outstanding Over Time

Canadian Utilities Thematic Clasifications

Canadian Utilities Limited is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
Basic UtilitiesView
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Canadian Utilities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Utilities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Utilities growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.74

At this time, Canadian Utilities' Price Earnings To Growth Ratio is very stable compared to the past year.

Canadian Utilities November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian Utilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Utilities Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Utilities Limited based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Utilities's daily price indicators and compare them against related drivers.

Other Information on Investing in Canadian Stock

Canadian Utilities financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Utilities security.