Canadian Utilities
(TSX) CU
Canadian Utilities Financials at a Glance
Market Cap
$13.66B
Revenue (TTM)
$3.69B
Net Income (TTM)
$119.00M
EPS (TTM)
$0.16
P/E Ratio
320.70
Dividend
$1.84
Beta (Volatility)
0.31 (Low)
Dividend
$1.84
Beta (Volatility)
0.31 (Low)
Price
$50.76
Volume
49,165
Open
$50.18
Price
$50.76
Volume
49,165
Open
$50.18
Previous Close
$50.19
Daily Range
$50.18 - $50.95
52-Week Range
$34.99 - $50.95
Dividend
$1.84
Beta (Volatility)
0.31 (Low)
Price
$50.76
Volume
49,165
Open
$50.18
Previous Close
$50.19
Daily Range
$50.18 - $50.95
52-Week Range
$34.99 - $50.95
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Get Access NowAbout Canadian Utilities
Industry
Multi-Utilities
Sector
UtilitiesEmployees
8,632
CEO
Bob Myles
Website
www.canadianutilities.comHeadquarters
Calgary, AB T3E 8B4, CA
CU Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
16%
Net Income Margin
3%
Return on Equity
2%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
0.31%
Dividend Yield
0.04%
Payout Ratio
4.83%
Stock Overview
Market Cap
$13.66B
Shares Outstanding
272.14M
Volume
49.16K
Short Interest
0.00%
Avg. Volume
590.53K
Financials (TTM)
Gross Profit
$914.00M
Operating Income
$572.00M
EBITDA
$1.86B
Operating Cash Flow
$1.54B
Capital Expenditure
$1.44B
Free Cash Flow
$103.00M
Cash & ST Invst.
$921.00M
Total Debt
$12.44B
Canadian Utilities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$971.00M
-1.0%
Gross Profit
$165.00M
-141.0%
Gross Margin
-16.99%
N/A
Market Cap
$13.66B
N/A
Market Cap/Employee
$1.50M
N/A
Employees
9,084
N/A
Net Income
$328.00M
-300.0%
EBITDA
$394.00M
-20.7%
Quarterly Fundamentals
Net Cash
$11.52B
-6.8%
Accounts Receivable
$529.00M
-25.8%
Inventory
$44.00M
-25.4%
Long Term Debt
$12.04B
+11.7%
Short Term Debt
$402.00M
+20.7%
Return on Assets
0.49%
N/A
Return on Invested Capital
2.52%
N/A
Free Cash Flow
$12.00M
+140.0%
Operating Cash Flow
$378.00M
-28.0%