Canadian Utilities Limited Stock Net Income
| CUD Stock | EUR 26.83 0.24 0.89% |
As of the 11th of February 2026, Canadian Utilities shows the Risk Adjusted Performance of 0.1422, downside deviation of 0.8439, and Mean Deviation of 0.7619. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Canadian Utilities is priced correctly, providing market reflects its regular price of 26.83 per share.
Canadian Utilities Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 7.4 B | Enterprise Value Revenue 6.6648 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 441.9 M | 470.5 M | |
| Net Income Applicable To Common Shares | 501.3 M | 415.5 M | |
| Net Income | 432 M | 467.2 M |
Canadian | Net Income |
The Net Income trend for Canadian Utilities Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Canadian Utilities is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Canadian Utilities' Net Income Growth Pattern
Below is the plot of the Net Income of Canadian Utilities Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canadian Utilities financial statement analysis. It represents the amount of money remaining after all of Canadian Utilities Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canadian Utilities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Utilities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 480 M | 10 Years Trend |
|
Net Income |
| Timeline |
Canadian Net Income Regression Statistics
| Arithmetic Mean | 566,772,549 | |
| Geometric Mean | 550,198,708 | |
| Coefficient Of Variation | 25.73 | |
| Mean Deviation | 110,032,295 | |
| Median | 587,000,000 | |
| Standard Deviation | 145,825,653 | |
| Sample Variance | 21265.1T | |
| Range | 599M | |
| R-Value | (0.19) | |
| Mean Square Error | 21882.6T | |
| R-Squared | 0.04 | |
| Significance | 0.47 | |
| Slope | (5,423,856) | |
| Total Sum of Squares | 340241.9T |
Canadian Net Income History
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' stock 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Canadian Utilities on November 13, 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 Wheaton Precious, Zegona Communications, Itau Unibanco, ARCUS DEVELOPMENT, Brenntag, Granite Construction, and WisdomTree Investments. Canadian Utilities Limited and its subsidiaries engage in the electricity, pipelines and liquids, and retail energy busi... 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' stock 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.
| Downside Deviation | 0.8439 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.67 |
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 | 0.1422 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | (2.43) |
Canadian Utilities February 11, 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 | 0.1422 | |||
| Market Risk Adjusted Performance | (2.42) | |||
| Mean Deviation | 0.7619 | |||
| Semi Deviation | 0.5944 | |||
| Downside Deviation | 0.8439 | |||
| Coefficient Of Variation | 573.97 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0902 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | (2.43) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.7121 | |||
| Semi Variance | 0.3534 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 1.71 | |||
| Kurtosis | 6.96 |
Canadian Utilities Backtested Returns
At this point, Canadian Utilities is very steady. Canadian Utilities secures Sharpe Ratio (or Efficiency) of 0.0691, which signifies that the company had a 0.0691 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Canadian Utilities Limited, which you can use to evaluate the volatility of the firm. Please confirm Canadian Utilities' Downside Deviation of 0.8439, risk adjusted performance of 0.1422, and Mean Deviation of 0.7619 to double-check if the risk estimate we provide is consistent with the expected return of 0.0625%. Canadian Utilities has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.075, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Utilities are expected to decrease at a much lower rate. During the bear market, Canadian Utilities is likely to outperform the market. Canadian Utilities right now shows a risk of 0.9%. Please confirm Canadian Utilities total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Canadian Utilities will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Canadian Utilities Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Canadian Utilities time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.23 indicates that over 23.0% of current Canadian Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 |
Canadian Operating Income
Operating Income |
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Based on the recorded statements, Canadian Utilities Limited reported net income of 480 M. This is 126.93% higher than that of the Electric Utilities sector and 44.56% lower than that of the Utilities industry. The net income for all Germany stocks is 15.93% higher than that of the company.
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 stocks 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 Utilities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian Utilities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian Utilities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Canadian Fundamentals
| Return On Equity | 0.0873 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 15.27 B | ||||
| Shares Outstanding | 205.32 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 16.63 % | ||||
| Price To Earning | 22.91 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 3.74 B | ||||
| Gross Profit | 2.62 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 480 M | ||||
| Cash And Equivalents | 371.35 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 325 M | ||||
| Debt To Equity | 139.30 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 12.25 X | ||||
| Cash Flow From Operations | 1.92 B | ||||
| Earnings Per Share | 1.19 X | ||||
| Number Of Employees | 9.08 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 7.36 B | ||||
| Total Asset | 23.79 B | ||||
| Retained Earnings | 4 B | ||||
| Working Capital | 119 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.25 % | ||||
| Net Asset | 23.79 B | ||||
| Last Dividend Paid | 1.83 |
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 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.