Financials data is unavailable for this security.
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Year on year Canadian Utilities Ltd had revenues fall -6.23% from 4.05bn to 3.80bn, though the company grew net income 11.87% from 632.00m to 707.00m.
| Gross margin | -525.52% |
|---|---|
| Net profit margin | 16.70% |
| Operating margin | 32.65% |
| Return on assets | 2.72% |
|---|---|
| Return on equity | 9.99% |
| Return on investment | 2.87% |
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Cash flow in CADView more
In 2023, cash reserves at Canadian Utilities Ltd fell by 491.00m. However, the company earned 1.78bn from its operations for a Cash Flow Margin of 46.89%. In addition the company used 2.25bn on investing activities and also paid 19.00m in financing cash flows.
| Cash flow per share | 4.82 |
|---|---|
| Price/Cash flow per share | 5.44 |
| Book value per share | 25.56 |
|---|---|
| Tangible book value per share | 21.48 |
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Balance sheet in CADView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 1.55 |
|---|---|
| Total debt/total capital | 0.5999 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 12.84% while dividends per share growth only marginally increased 0.99%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.99% |
|---|---|
| Div growth rate (5 year) | 2.67% |
| Payout ratio (TTM) | 105.40% |
| EPS growth(5 years) | 2.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.56 |
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