Canadian Utilities Limited

Symbol: CUTLF

PNK

15.2941

USD

Market price today

  • 8.1739

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.13B

    MRK Cap

  • 0.05%

    DIV Yield

Canadian Utilities Limited (CUTLF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.47%

Operating Profit Margin

0.25%

Net Profit Margin

0.21%

Return on Assets

0.03%

Return on Equity

0.12%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Utilities
Industry: Utilities—Diversified
CEO:Ms. Nancy C. Southern
Full-time employees:5035
City:Calgary
Address:West Building
IPO:2020-01-14
CIK:

Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. 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 9,000 kilometers of natural gas pipelines, 16 compressor sites, approximately 3,700 receipt and delivery points, and a salt cavern 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 business in Alberta. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.

General Outlook

When we look at how much money they make before expenses, they keep 0.474% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.249%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.213%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.028% return, is a testament to Canadian Utilities Limited's adeptness in optimizing resource deployment. Canadian Utilities Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.117%. Furthermore, the proficiency of Canadian Utilities Limited in capital utilization is underscored by a remarkable 0.035% return on capital employed.

Liquidity Ratios

Analyzing CUTLF liquidity ratios reveals its financial health of the firm. The current ratio of 103.09% gauges short-term asset coverage for liabilities. The quick ratio (82.68%) assesses immediate liquidity, while the cash ratio (2.85%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio103.09%
Quick Ratio82.68%
Cash Ratio2.85%

Profitability Ratios

CUTLF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.00% underscores its earnings before tax deductions. The effective tax rate stands at 22.68%, revealing its tax efficiency. The net income per EBT, 96.73%, and the EBT per EBIT, 88.19%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 24.95%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin22.00%
Effective Tax Rate22.68%
Net Income per EBT96.73%
EBT per EBIT88.19%
EBIT per Revenue24.95%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.03, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding83
Days of Inventory Outstanding15
Operating Cycle107.06
Cash Conversion Cycle107
Receivables Turnover3.98
Inventory Turnover23.86
Fixed Asset Turnover0.15
Asset Turnover0.13

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.34, and free cash flow per share, 0.30, depict cash generation on a per-share basis. The cash per share value, 0.89, showcases liquidity position. A payout ratio of 0.95 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.38, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share4.34
Free Cash Flow per Share0.30
Cash per Share0.89
Payout Ratio0.95
Operating Cash Flow Sales Ratio0.38
Free Cash Flow to Operating Cash Flow Ratio0.07
Cash Flow Coverage Ratio0.11
Short Term Coverage Ratio2.67
Capital Expenditure Coverage Ratio1.07
Dividend Paid and Capex Coverage Ratio0.69
Dividend Payout Ratio0.10

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.46%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.49, we discern the balance between debt and equity financing. The long-term debt to capitalization, 58.88%, and total debt to capitalization, 59.92%, ratios shed light on its capital structure. An interest coverage of 1.94 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio45.46%
Debt Equity Ratio1.49
Long Term Debt to Capitalization58.88%
Total Debt to Capitalization59.92%
Interest Coverage1.94
Cash Flow to Debt Ratio0.11
Company Equity Multiplier3.29

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.60, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.62, reflects the portion of profit attributed to each share. The book value per share, 19.40, represents the net asset value distributed per share, while the tangible book value per share, 15.98, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share10.60
Net Income Per Share2.62
Book Value Per Share19.40
Tangible Book Value Per Share15.98
Shareholders Equity Per Share19.40
Interest Debt Per Share30.78
Capex Per Share-3.74

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,301,637,811.198, captures the company's total value, considering both debt and equity. Income quality, 1.88, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 6.39%, indicates the value of non-physical assets, and capex to operating cash flow, -100.90%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value13,301,637,811.198
Income Quality1.88
Sales General and Administrative to Revenue0.14
Intangibles to Total Assets6.39%
Capex to Operating Cash Flow-100.90%
Capex to Revenue-35.27%
Capex to Depreciation-184.69%
Graham Number33.80
Return on Tangible Assets4.32%
Graham Net Net-41.90
Working Capital11,317,501
Tangible Asset Value4,282,202,000
Net Current Asset Value-10,989,292,500
Invested Capital2
Average Receivables610,887,150
Average Payables674,137,650
Average Inventory32,996,400
Days Sales Outstanding73
Days Payables Outstanding128
Days of Inventory On Hand10
ROIC3.49%
ROE0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 78.73, and price to operating cash flows, 4.57, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.76
Price to Book Ratio0.76
Price to Sales Ratio2.08
Price Cash Flow Ratio4.57
Enterprise Value Multiple-2.97
Price Fair Value0.76
Price to Operating Cash Flow Ratio4.57
Price to Free Cash Flows Ratio78.73
Price to Tangible Book Ratio1.04
Enterprise Value to Sales4.64
Enterprise Value Over EBITDA11.60
EV to Operating Cash Flow13.29
Earnings Yield12.93%
Free Cash Flow Yield-0.17%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Canadian Utilities Limited (CUTLF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.174 in 2024.

What is the ticker symbol of Canadian Utilities Limited stock?

The ticker symbol of Canadian Utilities Limited stock is CUTLF.

What is company IPO date?

IPO date of Canadian Utilities Limited is 2020-01-14.

What is company current share price?

Current share price is 15.294 USD.

What is stock market cap today?

The market cap of stock today is 4130698602.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5035.