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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CDUAF | +15.97% | +46.61% | +7.95% | +65% |
| S&P | +14.5% | +93.32% | +14.09% | +455% |
Canadian Utilities Ltd. engages in the provision of business solutions to companies in the utilities, energy, structures and logistics, and technologies sector. It operates through the following business units: Electricity, Pipelines & Liquids, and Corporate & Other. The Electricity segment delivers electricity generation, transmission, distribution, and related infrastructure solutions. The Pipelines & Liquids offers energy and industrial water solutions. The Corporate & Other segment includes retail energy. The company was founded on May 18, 1927 and is headquartered in Calgary, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $608.42M | -3.2% |
| Gross Profit | $226.17M | 18.1% |
| Gross Margin | 37.17% | 6.7% |
| Market Cap | $7.69B | 27.9% |
| Market Cap / Employee | $0.85M | 0.0% |
| Employees | 9.1K | 0.0% |
| Net Income | $82.38M | 73.4% |
| EBITDA | $313.61M | 27.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $123.85M | -0.3% |
| Accounts Receivable | $287.28M | -19.9% |
| Inventory | 48.4 | 29.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.11B | 6.5% |
| Short Term Debt | $211.07M | -5.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.15% | -0.5% |
| Return On Invested Capital | 3.21% | -0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$13.29M | -136.6% |
| Operating Free Cash Flow | $243.49M | -1.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.03 | 22.31 | 24.89 | 23.77 | 61.30% |
| Price to Book | 1.84 | 1.67 | 1.86 | 1.98 | 36.36% |
| Price to Sales | 2.63 | 2.41 | 2.61 | 2.82 | 32.91% |
| Price to Tangible Book Value | 2.31 | 2.12 | 2.36 | 2.51 | 36.95% |
| Enterprise Value to EBITDA | 109.58 | 31.98 | 39.34 | 53.72 | -9.87% |
| Return on Equity | 7.3% | 7.0% | 6.7% | 7.3% | -17.18% |
| Total Debt | $8.06B | $7.73B | $7.86B | $8.32B | 6.20% |
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