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Canadian Utilities Limited

Utilities CA CU

37.6CAD
0.44(1.18%)

Last update at 2025-04-17T20:00:00Z

Day Range

37.2537.88
LowHigh

52 Week Range

28.1836.62
LowHigh

Fundamentals

  • Previous Close 37.16
  • Market Cap7095.71M
  • Volume1158438
  • P/E Ratio17.48
  • Dividend Yield5.23%
  • EBITDA1717.00M
  • Revenue TTM3737.00M
  • Revenue Per Share TTM13.80
  • Gross Profit TTM 2734.00M
  • Diluted EPS TTM1.98

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

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 838.00M 538.00M 586.00M 1011.00M 866.00M
Minority interest -7.00000M -7.00000M 187.00M 187.00M 187.00M
Net income 632.00M 393.00M 427.00M 951.00M 634.00M
Selling general administrative 374.00M 362.00M 341.00M 343.00M 428.00M
Selling and marketing expenses - - - - -
Gross profit 2734.00M 2371.00M 2272.00M 2665.00M 2695.00M
Reconciled depreciation 642.00M 651.00M 610.00M 582.00M 638.00M
Ebit 1209.00M 940.00M 972.00M 1473.00M 1347.00M
Ebitda 1882.00M 1588.00M 1594.00M 1901.00M 1985.00M
Depreciation and amortization 673.00M 648.00M 622.00M 428.00M 638.00M
Non operating income net other - - - - -
Operating income 1209.00M 940.00M 972.00M 1473.00M 1335.00M
Other operating expenses 2916.00M 2643.00M 2292.00M 2627.00M 3298.00M
Interest expense 402.00M 399.00M 398.00M 482.00M 488.00M
Tax provision 199.00M 138.00M 152.00M 53.00M 225.00M
Interest income 358.00M 380.00M 15.00M 436.00M 441.00M
Net interest income -370.00000M -392.00000M -386.00000M -462.00000M -466.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 199.00M 138.00M 152.00M 53.00M 225.00M
Total revenue 4048.00M 3515.00M 3233.00M 3905.00M 4377.00M
Total operating expenses 1602.00M 1499.00M 1331.00M 1387.00M 1616.00M
Cost of revenue 1314.00M 1144.00M 961.00M 1240.00M 1682.00M
Total other income expense net -371.00000M -402.00000M -386.00000M -462.00000M -469.00000M
Discontinued operations - - - - -
Net income from continuing ops 639.00M 400.00M 434.00M 958.00M 641.00M
Net income applicable to common shares 557.00M 328.00M 360.00M 884.00M 567.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23158.00M 21974.00M 21075.00M 20296.00M 20044.00M
Intangible assets 976.00M 819.00M 726.00M 656.00M 629.00M
Earning assets - - - - -
Other current assets 211.00M 261.00M 195.00M 97.00M 80.00M
Total liab 16002.00M 14908.00M 14253.00M 13488.00M 13123.00M
Total stockholder equity 6944.00M 6879.00M 6635.00M 6621.00M 6734.00M
Deferred long term liab - - - - -
Other current liab 66.00M 1204.00M 871.00M 678.00M 572.00M
Common stock 1276.00M 1237.00M 1216.00M 1232.00M 1228.00M
Capital stock 2847.00M 2808.00M 2787.00M 2715.00M 2711.00M
Retained earnings 4084.00M 3936.00M 3862.00M 3928.00M 4054.00M
Other liab - 4111.00M 3814.00M 3678.00M 3526.00M
Good will 141.00M - - - -
Other assets - 267.00M 347.00M 297.00M 283.00M
Cash 207.00M 698.00M 746.00M 776.00M 973.00M
Cash and equivalents - - - - -
Total current liabilities 1422.00M 1317.00M 1418.00M 856.00M 739.00M
Current deferred revenue - - - - -
Net debt 10382.00M 8893.00M 8822.00M 8336.00M 8051.00M
Short term debt 536.00M 113.00M 547.00M 178.00M 167.00M
Short long term debt 528.00M 106.00M 540.00M 169.00M 158.00M
Short long term debt total 10589.00M 9591.00M 9568.00M 9112.00M 9024.00M
Other stockholder equity 14.00M 9.00M 8.00M 16.00M 32.00M
Property plant equipment - 1754.00M 18059.00M 17619.00M 17269.00M
Total current assets 1437.00M 1867.00M 1731.00M 1559.00M 1714.00M
Long term investments 232.00M 237.00M 204.00M 165.00M 144.00M
Net tangible assets - 4489.00M 4338.00M 4482.00M 4622.00M
Short term investments 200.00M 2.00M 2.00M 5.00M -
Net receivables 755.00M 884.00M 769.00M 658.00M 631.00M
Long term debt 10007.00M 9434.00M 8977.00M 8887.00M 8808.00M
Inventory 64.00M 24.00M 21.00M 28.00M 30.00M
Accounts payable 820.00M 989.00M 739.00M 549.00M 536.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.00000M 126.00M -22.00000M -30.00000M -47.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 1232.00M 1228.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 131.00M 379.00M 322.00M 225.00M 222.00M
Deferred long term asset charges - - - - -
Non current assets total 21721.00M 20107.00M 19344.00M 18737.00M 18330.00M
Capital lease obligations 54.00M 51.00M 51.00M 56.00M 58.00M
Long term debt total - 9478.00M 9021.00M 8934.00M 8857.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2253.00000M -1256.00000M -27.00000M -905.00000M -172.00000M
Change to liabilities - 264.00M 153.00M 14.00M -284.00000M
Total cashflows from investing activities - -1256.00000M -1262.00000M -905.00000M -172.00000M
Net borrowings - 15.00M 490.00M 35.00M -119.00000M
Total cash from financing activities 434.00M -932.00000M -478.00000M -924.00000M -788.00000M
Change to operating activities - - -7.00000M 3.00M -260.00000M
Net income 707.00M 639.00M 400.00M 434.00M 958.00M
Change in cash -491.00000M -52.00000M -28.00000M -199.00000M 378.00M
Begin period cash flow 698.00M 750.00M 778.00M 977.00M 599.00M
End period cash flow 207.00M 698.00M 750.00M 778.00M 977.00M
Total cash from operating activities 1327.00M 2140.00M 1718.00M 1631.00M 1358.00M
Issuance of capital stock 18.00M 16.00M 201.00M 0.00000M 3.00M
Depreciation 725.00M 642.00M 651.00M 610.00M 582.00M
Other cashflows from investing activities - 113.00M 40.00M -12.00000M 15.00M
Dividends paid 535.00M 535.00M 541.00M 544.00M 529.00M
Change to inventory -41.00000M -3.00000M 7.00M 2.00M -3.00000M
Change to account receivables 112.00M -155.00000M -105.00000M -13.00000M 108.00M
Sale purchase of stock -10.00000M -1.00000M -227.00000M -12.00000M -68.00000M
Other cashflows from financing activities 1962.00M -42.00000M -16.00000M -10.00000M 335.00M
Change to netincome - 760.00M 626.00M 609.00M 264.00M
Capital expenditures 1339.00M 1369.00M 1221.00M 890.00M 1112.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -101.00000M 106.00M 48.00M 3.00M -259.00000M
Stock based compensation 2.00M 3.00M 4.00M 43.00M 7.00M
Other non cash items 1296.00M 551.00M 509.00M 389.00M 280.00M
Free cash flow -12.00000M 771.00M 497.00M 741.00M 246.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (CAD) Price (CAD) 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)
CU
Canadian Utilities Limited		 0.44 1.18% 37.60 17.48 14.43 1.90 1.75 5.71 10.60

Reports Covered

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Profile

Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, liquids, and retail energy businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, and Corporate & 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 the Lloydminster area of Saskatchewan; and integrated natural gas transmission and distribution services in Alberta, the Lloydminster area of Saskatchewan, and Western Australia. It owns and operates approximately 9,100 kilometers of natural gas pipelines, 11 compressor sites, approximately 3,600 receipt and delivery points, and a salt cavern natural gas storage peaking facility located near Fort Saskatchewan, Alberta in Canada. The ATCO EnPower segment provides hydro, solar, wind, and natural gas electricity generation; natural gas storage; industrial water solutions; clean fuels, including hydrogen, carbon capture, and underground storage projects; and related infrastructure development in Alberta, the Yukon, the Northwest Territories, Australia, Ontario, Mexico, and Chile. The Corporate & Other segment retails electricity and natural gas; and provides whole-home 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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