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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CDUAF | +25.61% | +62.23% | +10.16% | +73% |
| S&P | +14.08% | +93.57% | +14.12% | +467% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $575.03M | -3.2% |
| Gross Profit | $205.47M | -6.9% |
| Gross Margin | 35.73% | -1.4% |
| Market Cap | $7.77B | 5.0% |
| Market Cap / Employee | $0.86M | 0.0% |
| Employees | 9.1K | 0.0% |
| Net Income | $74.06M | 621.5% |
| EBITDA | $351.41M | 136.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $480.09M | 270.6% |
| Accounts Receivable | $282.45M | -26.8% |
| Inventory | 56.8 | 39.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.39B | 4.7% |
| Short Term Debt | $286.04M | 485.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.49% | 0.3% |
| Return On Invested Capital | 3.21% | -0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$11.25M | 81.6% |
| Operating Free Cash Flow | $248.98M | 13.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.31 | 24.89 | 23.77 | 20.03 | -13.03% |
| Price to Book | 1.67 | 1.86 | 1.98 | 1.91 | 4.06% |
| Price to Sales | 2.41 | 2.61 | 2.82 | 2.88 | 9.66% |
| Price to Tangible Book Value | 2.12 | 2.36 | 2.51 | 2.43 | 5.13% |
| Enterprise Value to EBITDA | 31.98 | 39.34 | 53.72 | 48.16 | -56.05% |
| Return on Equity | 7.0% | 6.7% | 7.3% | 8.6% | 17.81% |
| Total Debt | $7.73B | $7.86B | $8.32B | $8.67B | 7.59% |
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