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Canadian Utilities Ltd Pref F

Company price
21.1 CAD 0.15 ( 0.72%)
Last update at 2026-11-03T20:22:00Z
VOLUME
100
Market Cap
8988.06M
P/E
11.77

Momentum Score

…

Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, and retail energy businesses in the United States, Australia, and internationally. It operates through Utilities, Energy Infrastructure, and Corporate & Other segments. The Utilities segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, and the Northwest Territories; 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, 16 compressor sites, approximately 3,700 receipt and delivery points, and a salt cavern natural gas storage peaking facility located near Fort Saskatchewan, Alberta in Canada. The Energy Infrastructure segment provides electricity generation, natural gas storage, industrial water, and related infrastructure development solutions in Alberta, the Yukon, the Northwest Territories, Australia, Mexico, and Chile. The Corporate & Other segment retails electricity and natural gas in Alberta. Canadian Utilities Limited was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited operates as a subsidiary of ATCO Ltd.

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Day Price Range
21.10
Low
21.10
High
52 Week Price Range
15.73
Low
19.06
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
20.95
Dividend Yield
6.25%
Revenue TTM
3929.00M
Revenue Per Share
14.56
Gross Profit TTM
2734.00M
Debt / Equity
-
ROE
9.68%
Net Debt
8842.00M
ROCE
5.78%
Diluted EPS TTM
1.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 871.00M 838.00M 538.00M 586.00M 1011.00M
Minority interest -9.00M -7.00M -7.00M 187.00M 187.00M
Net income 667.00M 632.00M 393.00M 427.00M 951.00M
Selling general administrative 388.00M 374.00M 362.00M 341.00M 343.00M
Gross profit 2633.00M 2734.00M 2371.00M 2515.00M 2818.00M
Reconciled depreciation 688.00M 642.00M 651.00M 610.00M 582.00M
Ebit - 1133.00M 882.00M 1012.00M 1278.00M
Ebitda - 1882.00M 1588.00M 1594.00M 2075.00M
Operating income 1193.00M 1132.00M 872.00M 941.00M 1192.00M
Other operating expenses - 584.00M 472.00M 304.00M 457.00M
Interest expense 443.00M 402.00M 399.00M 398.00M 482.00M
Tax provision 195.00M 199.00M 138.00M 152.00M 53.00M
Interest income 55.00M 36.00M 11.00M 15.00M 25.00M
Net interest income -392.00M -370.00M -392.00M -386.00M -462.00M
Income tax expense - 199.00M 138.00M 152.00M 53.00M
Total revenue 3929.00M 4048.00M 3515.00M 3233.00M 3819.00M
Total operating expenses 2736.00M 2916.00M 2643.00M 2292.00M 2627.00M
Cost of revenue 1296.00M 1314.00M 1144.00M 718.00M 1001.00M
Total other income expense net 70.00M 76.00M 58.00M 31.00M 281.00M
Net income from continuing ops 676.00M 639.00M 400.00M 434.00M 958.00M
Net income applicable to common shares - 557.00M 328.00M 360.00M 884.00M
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
Total assets 21974.00M 21075.00M 20296.00M 20044.00M 21819.00M
Intangible assets 819.00M 726.00M 656.00M 629.00M 630.00M
Other current assets 193.00M 54.00M 30.00M 20.00M 341.00M
Total liab 14908.00M 14253.00M 13488.00M 13123.00M 15257.00M
Total stockholder equity 6879.00M 6635.00M 6621.00M 6734.00M 6375.00M
Other current liab 214.00M 131.00M 128.00M 36.00M 120.00M
Common stock 1251.00M 1230.00M 1248.00M 1249.00M 1226.00M
Capital stock 2808.00M 2787.00M 2715.00M 2711.00M 2709.00M
Retained earnings 3936.00M 3862.00M 3928.00M 4054.00M 3675.00M
Other liab 4111.00M 3814.00M 3678.00M 3526.00M 3809.00M
Other assets 405.00M 355.00M 297.00M 283.00M 1878.00M
Cash 698.00M 746.00M 776.00M 973.00M 545.00M
Total current liabilities 1317.00M 1418.00M 856.00M 739.00M 1645.00M
Net debt 8842.00M 8771.00M 8280.00M 7993.00M 9935.00M
Short term debt - - - 158.00M 680.00M
Short long term debt 106.00M 540.00M 169.00M 158.00M 680.00M
Other stockholder equity 112.00M -36.00M -46.00M -68.00M -24.00M
Property plant equipment 18646.00M 18059.00M 17619.00M 17269.00M 17259.00M
Total current assets 1867.00M 1731.00M 1559.00M 1714.00M 1856.00M
Long term investments 237.00M 204.00M 165.00M 144.00M 195.00M
Net tangible assets 4489.00M 4338.00M 4482.00M 4622.00M 4262.00M
Net receivables 841.00M 736.00M 639.00M 661.00M 803.00M
Long term debt 9434.00M 8977.00M 8887.00M 8808.00M 9800.00M
Inventory 24.00M 21.00M 28.00M 30.00M 31.00M
Accounts payable 989.00M 739.00M 549.00M 536.00M 845.00M
Non currrent assets other 220.00M 86.00M 61.00M 55.00M 101.00M
Non current assets total 20107.00M 19344.00M 18737.00M 18330.00M 19963.00M
Capital lease obligations 51.00M 51.00M 56.00M 58.00M -
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 -2332.00M -8.00M -27.00M -9.00M -9.00M
Change to liabilities - 264.00M 153.00M 14.00M -284.00M
Total cashflows from investing activities - -1256.00M -1262.00M -905.00M -172.00M
Net borrowings - 15.00M 490.00M 35.00M -119.00M
Total cash from financing activities -42.00M -932.00M -478.00M -924.00M -788.00M
Change to operating activities - - -7.00M -7.00M -260.00M
Net income 667.00M 632.00M 393.00M 427.00M 951.00M
Change in cash -490.00M -52.00M -28.00M -199.00M 378.00M
Begin period cash flow 911.00M 750.00M 778.00M 977.00M 599.00M
End period cash flow 421.00M 698.00M 750.00M 778.00M 977.00M
Total cash from operating activities 1884.00M 2140.00M 1718.00M 1631.00M 1358.00M
Issuance of capital stock 17.00M 16.00M 201.00M 0.00M 3.00M
Depreciation 688.00M 642.00M 651.00M 542.00M 540.00M
Other cashflows from investing activities - 112.00M 40.00M -12.00M 15.00M
Dividends paid 537.00M 535.00M 541.00M 544.00M 529.00M
Change to inventory - -3.00M 7.00M 2.00M -3.00M
Change to account receivables - -155.00M -105.00M -13.00M 108.00M
Sale purchase of stock - -117.00M -227.00M -12.00M -
Other cashflows from financing activities - -412.00M -518.00M -403.00M -143.00M
Change to netincome - 760.00M 626.00M 609.00M 264.00M
Capital expenditures 1399.00M 1224.00M 1078.00M 803.00M 1044.00M
Change in working capital -18.00M 106.00M 48.00M 3.00M -259.00M
Other non cash items 463.00M 465.00M 509.00M 460.00M 280.00M
Free cash flow 485.00M 771.00M 497.00M 741.00M 246.00M

Peer Comparison*

Sector: Utilities Industry: Utilities - Diversified

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
CU-PF
Canadian Utilities Ltd Pref F
0.15
0.72%
21.10 11.77 - 2.29 -
BIP-UN
Brookfield Infrastructure Partners L.P
0.19
0.36%
52.64 97.90 28.41 1.14 2.21
CU
Canadian Utilities Limited
-0.34
0.65%
51.86 319.47 19.08 3.53 2.70
CU-PE
Canadian Util Bb Cum Red Sec Prf
0.02
0.09%
22.95 12.98 - 2.32 -
CU-PH
Canadian Utilities Ltd Pref H
-0.40
1.66%
23.75 13.91 - 2.31 -

Profile*

Canadian Utilities Ltd Pref F

Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, and retail energy businesses in the United States, Australia, and internationally. It operates through Utilities, Energy Infrastructure, and Corporate & Other segments. The Utilities segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, and the Northwest Territories; 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, 16 compressor sites, approximately 3,700 receipt and delivery points, and a salt cavern natural gas storage peaking facility located near Fort Saskatchewan, Alberta in Canada. The Energy Infrastructure segment provides electricity generation, natural gas storage, industrial water, and related infrastructure development solutions in Alberta, the Yukon, the Northwest Territories, Australia, Mexico, and Chile. The Corporate & Other segment retails electricity and natural gas in Alberta. Canadian Utilities Limited was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited operates as a subsidiary of ATCO Ltd.

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

403 292 7500

5035

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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