Company Financials

Canadian Utilities Limited Financials

Canadian dollar

business Canadian Utilities Limited Company Profile

Main Stock Listing

TSX: CU

Market Capitalization C$11.64 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.90
Forward PE 17.18
Price to Sales TTM C$3.15
Price to Book MRQ C$2.17
Enterprise to Revenue 6.64
Enterprise to EBITDA 13.12

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 16.51%
Operating Margin 28.41%
Return on Assets TTM 2.99%
Return on Equity TTM 8.73%

Income Statement

Revenue TTM C$3,700,000,000
Revenue per Share TTM C$13.62
Quarterly Revenue Growth -2.20%
Gross Profit TTM C$2,620,000,000
EBITDA C$2,119,000,000
Net Income to Common TTM C$534,000,000
Diluted EPS TTM C$1.96
Quarterly Earnings Growth YoY 733.30%

Balance Sheet

Total Cash MRQ C$898,000,000
Total Cash per Share MRQ C$3.30
Total Debt MRQ C$
Total Debt to Equity MRQ 168.45
Current Ratio MRQ 1.56
Book Value per Share MRQ C$19.79

Cash Flow

Operating Cash Flow TTM C$2,071,000,064
Levered Free Cash Flow TTM C$-522,875,008

CU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 271,852,641
Float Shares 271,261,172
Avg 10 Volume 263,244
Avg 30 Volume None
Shares Short 2,102,707
Short Ratio 5.00
Short % of Shares %
% Held by Insiders 0.34%
% Held by Institutions 16.10%

Stock Price Summary

Beta 0.61
Fifty Two Week Low C$33.19
Fifty Two Week High C$43.01
Fifty Two Week Change 19.30%
Day 50 MA C$41.41
Day 200 MA C$38.73

Dividends and Splits

Forward Annual Dividend Rate C$1.83
Forward Annual Dividend Yield 4.28%
Trailing Annual Dividend Rate C$1.83
Trailing Annual Dividend Yield 4.28%
Payout Ratio 93.17%
Dividend Date 2025-12-01
Ex Dividend Date 2025-11-06
Last Split Factor
Last Split Date 2013-06-17