canadian utilities ltd. - CDUAF

CDUAF

Close Chg Chg %
33.83 0.26 0.77%

Closed Market

34.09

+0.26 (0.77%)

Volume: 51.33K

Last Updated:

Feb 19, 2026, 3:29 PM EDT

Company Overview: canadian utilities ltd. - CDUAF

CDUAF Key Data

Open

$34.10

Day Range

34.09 - 34.17

52 Week Range

23.65 - 34.17

Market Cap

$9.16B

Shares Outstanding

271.92M

Public Float

127.15M

Beta

0.59

Rev. Per Employee

N/A

P/E Ratio

24.22

EPS

$1.40

Yield

387.27%

Dividend

$0.34

EX-DIVIDEND DATE

Feb 5, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

46.41K

 

CDUAF Performance

1 Week
 
0.45%
 
1 Month
 
7.84%
 
3 Months
 
14.69%
 
1 Year
 
41.43%
 
5 Years
 
34.49%
 

CDUAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About canadian utilities ltd. - CDUAF

Canadian Utilities Ltd. engages in the provision of business solutions to companies in the utilities, energy, structures and logistics, and technologies sector. It operates through the following business units: Electricity, Pipelines & Liquids, and Corporate & Other. The Electricity segment delivers electricity generation, transmission, distribution, and related infrastructure solutions. The Pipelines & Liquids offers energy and industrial water solutions. The Corporate & Other segment includes retail energy. The company was founded on May 18, 1927 and is headquartered in Calgary, Canada.

CDUAF At a Glance

Canadian Utilities Ltd.
West Building
Calgary, Alberta T3E 8B4
Phone 1-403-292-7500 Revenue 2.73B
Industry Gas Distributors Net Income 350.37M
Sector Utilities Employees 9,084
Fiscal Year-end 12 / 2025
View SEC Filings

CDUAF Valuation

P/E Current 24.377
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.354
Price to Sales Ratio 2.408
Price to Book Ratio 1.773
Price to Cash Flow Ratio 6.35
Enterprise Value to EBITDA 11.779
Enterprise Value to Sales 5.591
Total Debt to Enterprise Value 0.506

CDUAF Efficiency

Revenue/Employee 300,689.504
Income Per Employee 38,570.54
Receivables Turnover 5.51
Total Asset Turnover 0.16

CDUAF Liquidity

Current Ratio 1.101
Quick Ratio 1.051
Cash Ratio 0.332

CDUAF Profitability

Gross Margin 38.509
Operating Margin 28.461
Pretax Margin 14.725
Net Margin 12.827
Return on Assets 2.055
Return on Equity 6.959
Return on Total Capital 2.796
Return on Invested Capital 2.782

CDUAF Capital Structure

Total Debt to Total Equity 160.848
Total Debt to Total Capital 61.664
Total Debt to Total Assets 46.719
Long-Term Debt to Equity 201.948
Long-Term Debt to Total Capital 59.816
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Canadian Utilities Ltd. - CDUAF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.80B 3.11B 2.81B 2.73B
Sales Growth
+16.32% +10.91% -9.55% -2.88%
Cost of Goods Sold (COGS) incl D&A
1.72B 1.79B 1.74B 1.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
519.25M 493.91M 537.16M 518.99M
Depreciation
- 453.97M 466.77M 476.66M
Amortization of Intangibles
- 39.94M 70.39M 42.34M
COGS Growth
+20.69% +4.07% -3.05% -3.25%
Gross Income
1.08B 1.32B 1.08B 1.05B
Gross Income Growth
+9.98% +21.76% -18.37% -2.29%
Gross Profit Margin
+38.63% +42.42% +38.28% +38.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
299.90M 327.23M 433.43M 217.52M
Research & Development
- - - -
-
Other SG&A
299.90M 327.23M 433.43M 217.52M
SGA Growth
+35.44% +9.11% +32.46% -49.81%
Other Operating Expense
55.83M 53.77M 54.09M 56.94M
Unusual Expense
20.74M 68.36M (355.64M) 70.07M
EBIT after Unusual Expense
706.69M 869.53M 944.66M 707.32M
Non Operating Income/Expense
(3.19M) 23.04M 20.75M 59.13M
Non-Operating Interest Income
8.77M 27.65M 40.01M 55.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
320.64M 307.25M 336.37M 364.24M
Interest Expense Growth
+11.13% -4.18% +9.48% +8.29%
Gross Interest Expense
325.43M 318.01M 351.93M 375.92M
Interest Capitalized
4.79M 10.75M 15.56M 11.68M
Pretax Income
382.86M 585.32M 629.03M 402.20M
Pretax Income Growth
-7.47% +52.88% +7.47% -36.06%
Pretax Margin
+13.66% +18.82% +22.37% +14.72%
Income Tax
110.07M 152.86M 146.70M 97.08M
Income Tax - Current - Domestic
15.95M 24.58M 5.93M 18.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
94.12M 128.28M 140.77M 78.83M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
319.05M 490.84M 531.23M 358.40M
Minority Interest Expense
5.58M 5.38M 7.41M 8.03M
Net Income
313.46M 485.46M 523.83M 350.37M
Net Income Growth
-1.53% +54.87% +7.90% -33.11%
Net Margin Growth
+11.18% +15.61% +18.62% +12.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
313.46M 485.46M 523.83M 350.37M
Preferred Dividends
51.85M 57.61M 57.05M 56.21M
Net Income Available to Common
261.62M 427.85M 466.77M 294.17M
EPS (Basic)
0.9695 1.5897 1.7283 1.084
EPS (Basic) Growth
-1.47% +63.97% +8.72% -37.28%
Basic Shares Outstanding
269.86M 269.13M 270.07M 271.38M
EPS (Diluted)
0.9678 1.5866 1.7268 1.0838
EPS (Diluted) Growth
-1.47% +63.94% +8.84% -37.24%
Diluted Shares Outstanding
270.32M 269.67M 270.31M 271.41M
EBITDA
1.25B 1.43B 1.13B 1.30B
EBITDA Growth
+6.78% +14.85% -21.34% +15.11%
EBITDA Margin
+44.47% +46.05% +40.04% +47.46%

Snapshot

Average Recommendation HOLD Average Target Price 31.631
Number of Ratings 7 Current Quarters Estimate 0.524
FY Report Date 12 / 2025 Current Year's Estimate 1.812
Last Quarter’s Earnings 0.284 Median PE on CY Estimate N/A
Year Ago Earnings 1.758 Next Fiscal Year Estimate 1.916
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 N/A 6 5
Mean Estimate 0.52 N/A 1.81 1.92
High Estimates 0.54 N/A 1.85 1.94
Low Estimate 0.51 N/A 1.78 1.90
Coefficient of Variance 2.21 N/A 1.69 0.87

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

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