Canadian Utilities Limited Preferred Stock Net Income
| CNUTF Preferred Stock | USD 15.30 0.28 1.86% |
As of the 14th of February 2026, Canadian Utilities shows the Mean Deviation of 0.3142, risk adjusted performance of 0.1196, and Standard Deviation of 0.6411. Canadian Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canadian Utilities variance and potential upside to decide if Canadian Utilities is priced correctly, providing market reflects its regular price of 15.3 per share. Given that Canadian Utilities has information ratio of 0.0423, we suggest you to validate Canadian Utilities Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian Utilities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian Utilities' valuation are provided below:Canadian Utilities Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canadian |
Canadian Utilities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian Utilities' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian Utilities.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Canadian Utilities on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Utilities Limited or generate 0.0% return on investment in Canadian Utilities over 90 days. Canadian Utilities is related to or competes with Oaktree Capital, Eagle Point, Brookfield Business, Burford Capital, Sixth Street, Artisan Partners, and Patria Investments. More
Canadian Utilities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian Utilities' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Utilities Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.42 |
Canadian Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Utilities' standard deviation. In reality, there are many statistical measures that can use Canadian Utilities historical prices to predict the future Canadian Utilities' volatility.| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | 0.0394 | |||
| Treynor Ratio | 1.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Utilities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canadian Utilities February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1196 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.3142 | |||
| Coefficient Of Variation | 660.43 | |||
| Standard Deviation | 0.6411 | |||
| Variance | 0.411 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | 0.0394 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 1.42 | |||
| Skewness | 1.87 | |||
| Kurtosis | 6.94 |
Canadian Utilities Backtested Returns
At this point, Canadian Utilities is very steady. Canadian Utilities secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Canadian Utilities Limited, which you can use to evaluate the volatility of the firm. Please confirm Canadian Utilities' Standard Deviation of 0.6411, risk adjusted performance of 0.1196, and Mean Deviation of 0.3142 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Canadian Utilities has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0558, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Utilities is expected to be smaller as well. Canadian Utilities right now shows a risk of 0.65%. Please confirm Canadian Utilities variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Canadian Utilities will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
Canadian Utilities Limited has modest predictability. Overlapping area represents the amount of predictability between Canadian Utilities time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian Utilities price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Canadian Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Canadian Utilities Limited reported net income of 393 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all United States preferred stocks is notably lower than that of the firm.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Utilities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canadian Utilities could also be used in its relative valuation, which is a method of valuing Canadian Utilities by comparing valuation metrics of similar companies.Canadian Utilities is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Revenue | 3.52 B | |||
| Gross Profit | 2.5 B | |||
| EBITDA | 1.59 B | |||
| Net Income | 393 M | |||
| Total Debt | 8.98 B | |||
| Cash Flow From Operations | 1.72 B | |||
| Total Asset | 21.07 B | |||
| Net Asset | 21.07 B |
About Canadian Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Utilities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Utilities Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Canadian Pink Sheet
Canadian Utilities financial ratios help investors to determine whether Canadian Pink Sheet 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.