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Canadian Utilities Limited

Utilities US CDUAF

34.51USD
-0.99(2.79%)

Last update at 2026-06-03T13:30:00Z

Day Range

34.5134.51
LowHigh

52 Week Range

25.1436.80
LowHigh

Fundamentals

  • Previous Close 35.50
  • Market Cap9565.75M
  • Volume2
  • P/E Ratio319.55
  • Dividend Yield5.19%
  • EBITDA1775.00M
  • Revenue TTM3690.00M
  • Revenue Per Share TTM13.58
  • Gross Profit TTM 2599.00M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 202.00M 624.00M 915.00M 838.00M 538.00M
Minority interest -11.00000M -11.00000M -10.00000M -7.00000M -7.00000M
Net income 119.00M 480.00M 707.00M 632.00M 393.00M
Selling general administrative 392.00M 449.00M 393.00M 374.00M 362.00M
Selling and marketing expenses - - 192.00M - -
Gross profit 2599.00M 2601.00M 2571.00M 2734.00M 2371.00M
Reconciled depreciation 1293.00M 711.00M 725.00M 642.00M 651.00M
Ebit - 1130.00M 1368.00M 1209.00M 940.00M
Ebitda - 1841.00M 2093.00M 1882.00M 1588.00M
Depreciation and amortization - 711.00M 725.00M 673.00M 648.00M
Non operating income net other - - - - -
Operating income 834.00M 1056.00M 1321.00M 1209.00M 940.00M
Other operating expenses - 2686.00M 2475.00M 2916.00M 2643.00M
Interest expense 507.00M 506.00M 475.00M 402.00M 399.00M
Tax provision 72.00M 133.00M 198.00M 199.00M 138.00M
Interest income 53.00M 76.00M 54.00M 36.00M 11.00M
Net interest income -458.00000M -432.00000M -406.00000M -370.00000M -392.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 133.00M 198.00M 199.00M 138.00M
Total revenue 3690.00M 3742.00M 3796.00M 4048.00M 3515.00M
Total operating expenses 2856.00M 1545.00M 1250.00M 1602.00M 1499.00M
Cost of revenue 1091.00M 1141.00M 1225.00M 1314.00M 1144.00M
Total other income expense net -174.00000M -432.00000M -406.00000M -371.00000M -402.00000M
Discontinued operations - - - - -
Net income from continuing ops 130.00M 491.00M 717.00M 639.00M 400.00M
Net income applicable to common shares - - - 557.00M 328.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24536.00M 23787.00M 23158.00M 21974.00M 21075.00M
Intangible assets 1014.00M 995.00M 976.00M 819.00M 726.00M
Earning assets - - - - -
Other current assets 101.00M 86.00M 245.00M 261.00M 195.00M
Total liab 17938.00M 16666.00M 16002.00M 14908.00M 14253.00M
Total stockholder equity 6598.00M 7121.00M 6944.00M 6879.00M 6635.00M
Deferred long term liab - - - - -
Other current liab 13.00M 23.00M 63.00M 1204.00M 871.00M
Common stock - 1295.00M 1276.00M 1237.00M 1216.00M
Capital stock 2838.00M 2866.00M 2847.00M 2808.00M 2787.00M
Retained earnings 3545.00M 3999.00M 4084.00M 3936.00M 3862.00M
Other liab - - - 4111.00M 3814.00M
Good will 20.00M 141.00M 141.00M - -
Other assets - - - 405.00M 347.00M
Cash 690.00M 171.00M 207.00M 698.00M 746.00M
Cash and equivalents - - - - -
Total current liabilities 1069.00M 1182.00M 1422.00M 1317.00M 1418.00M
Current deferred revenue - - - - -
Net debt 11625.00M 10942.00M 10382.00M 8893.00M 8822.00M
Short term debt - 333.00M 536.00M 113.00M 547.00M
Short long term debt 393.00M 325.00M 528.00M 106.00M 540.00M
Short long term debt total - 11113.00M 10589.00M 9591.00M 9568.00M
Other stockholder equity - 16.00M 14.00M 9.00M 8.00M
Property plant equipment - - - 18646.00M 18059.00M
Total current assets 1665.00M 1301.00M 1437.00M 1867.00M 1731.00M
Long term investments 240.00M 235.00M 232.00M 237.00M 204.00M
Net tangible assets - - - 4489.00M 4338.00M
Short term investments 170.00M 161.00M 200.00M - -
Net receivables 501.00M 824.00M 721.00M 884.00M 769.00M
Long term debt 11922.00M 10732.00M 10007.00M 9434.00M 8977.00M
Inventory 44.00M 59.00M 64.00M 24.00M 21.00M
Accounts payable 637.00M 814.00M 820.00M 989.00M 739.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 28.00M -1.00000M 126.00M -22.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 143.00M 389.00M 494.00M 379.00M 322.00M
Deferred long term asset charges - - - - -
Non current assets total 22871.00M 22486.00M 21721.00M 20107.00M 19344.00M
Capital lease obligations 66.00M 56.00M 54.00M 51.00M 51.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -11.00000M -1409.00000M -2253.00000M -1256.00000M -27.00000M
Change to liabilities - - - 264.00M 153.00M
Total cashflows from investing activities - - - -1256.00000M -1262.00000M
Net borrowings 1479.00M 276.00M - 15.00M 490.00M
Total cash from financing activities 327.00M -790.00000M -19.00000M -932.00000M -478.00000M
Change to operating activities - - - - -7.00000M
Net income 119.00M 491.00M 707.00M 639.00M 400.00M
Change in cash 746.00M -287.00000M -491.00000M -52.00000M -28.00000M
Begin period cash flow -80.00000M 207.00M 698.00M 750.00M 778.00M
End period cash flow 671.00M -80.00000M 207.00M 698.00M 750.00M
Total cash from operating activities 2061.00M 1917.00M 1780.00M 2140.00M 1718.00M
Issuance of capital stock 219.00M 0.00000M 17.00M 16.00M 201.00M
Depreciation 1293.00M 711.00M 725.00M 642.00M 651.00M
Other cashflows from investing activities - -19.00000M - 112.00M 40.00M
Dividends paid -575.00000M 550.00M 535.00M 535.00M 541.00M
Change to inventory -15.00000M -15.00000M -41.00000M -3.00000M 7.00M
Change to account receivables - -49.00000M 112.00M -155.00000M -105.00000M
Sale purchase of stock -250.00000M 0.00000M -10.00000M -117.00000M -227.00000M
Other cashflows from financing activities - -516.00000M -493.00000M -42.00000M -16.00000M
Change to netincome - - - 760.00M 626.00M
Capital expenditures 1567.00M 1595.00M 1339.00M 1369.00M 1221.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 22.00M -83.00000M -101.00000M 106.00M 48.00M
Stock based compensation - - 2.00M 3.00M -28.00000M
Other non cash items 543.00M 665.00M 249.00M 554.00M 509.00M
Free cash flow 494.00M 322.00M 441.00M 771.00M 497.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDUAF
Canadian Utilities Limited		 -0.99 2.79% 34.51 319.55 19.23 2.59 2.72 7.09 13.07
ESOCF
Enel SpA		 - -% 11.90 25.04 14.12 1.44 3.15 2.35 7.64
IBDSF
Iberdrola S.A		 - -% 22.78 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 -0.39 0.43% 90.47 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 -0.14 1.26% 10.97 12.18 10.44 0.74 1.96 1.40 7.34

Reports Covered

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Profile

Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Financing & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and in the Lloydminster area of Saskatchewan; and international electricity services, as well as offers integrated natural gas transmission and distribution services throughout Alberta and in the Lloydminster area of Saskatchewan. The ATCO EnPower segment provides electricity generation, natural gas storage, industrial water solutions, and related infrastructure development throughout Alberta, the Northwest Territories, Ontario, Mexico, and Chile. The ATCO Australia segment offers regulated natural gas distribution services in Western Australia and electricity generation services. It also provides home maintenance solutions. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.

Canadian Utilities Limited

West Building, Calgary, AB, Canada, T3E 8B4

Key Executives

Name Title Year Born
Ms. Nancy C. Southern Exec. Chair & CEO 1957
Mr. Brian P. Shkrobot Exec. VP & CFO 1973
Mr. Robert J. Myles Exec. VP of Corp. Devel. 1965
Ms. Rebecca A. Penrice Exec. VP of Corp. Services 1975
Mr. Marshall F. Wilmot Pres of Retail & Chief Digital Officer 1962
Ms. Sarah J. Shortreed Exec. VP & CTO NA
Mr. Alan M. Skiffington VP & Chief Information Officer NA
Mr. Myles Dougan Director of Investor Relations & External Reporting NA
Mr. Kurt Kadatz Sr. Communications Mang. NA
Mr. Deanna M. Girard VP of HR NA

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