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Canadian Util Bb Cum Red Sec Prf

Utilities CA CU.PE

22.42CAD
0.05(0.22%)

Last update at 2026-06-03T17:13:00Z

Day Range

22.4222.42
LowHigh

52 Week Range

17.0520.28
LowHigh

Fundamentals

  • Previous Close 22.37
  • Market Cap9099.03M
  • Volume2102
  • P/E Ratio12.98
  • Dividend Yield6.18%
  • EBITDA1882.00M
  • Revenue TTM3929.00M
  • Revenue Per Share TTM14.56
  • Gross Profit TTM 2734.00M
  • Diluted EPS TTM1.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 -9.00000M -7.00000M -7.00000M 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
Selling and marketing expenses - - - - -
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
Depreciation and amortization - - - - -
Non operating income net other - - - - -
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 -392.00000M -370.00000M -392.00000M -386.00000M -462.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Good will - - - - -
Other assets 405.00M 355.00M 297.00M 283.00M 1878.00M
Cash 698.00M 746.00M 776.00M 973.00M 545.00M
Cash and equivalents - - - - -
Total current liabilities 1317.00M 1418.00M 856.00M 739.00M 1645.00M
Current deferred revenue - - - - -
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
Short long term debt total - - - - -
Other stockholder equity 112.00M -36.00000M -46.00000M -68.00000M -24.00000M
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
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 220.00M 86.00M 61.00M 55.00M 101.00M
Deferred long term asset charges - - - - -
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 -
Long term debt total - - - - -
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 -2332.00000M -8.00000M -27.00000M -9.00000M -9.00000M
Change to liabilities - 264.00M 153.00M 14.00M -284.00000M
Total cashflows from investing activities - -1256.00000M -1262.00000M -905.00000M -172.00000M
Net borrowings - 15.00M 490.00M 35.00M -119.00000M
Total cash from financing activities -42.00000M -932.00000M -478.00000M -924.00000M -788.00000M
Change to operating activities - - -7.00000M -7.00000M -260.00000M
Net income 667.00M 632.00M 393.00M 427.00M 951.00M
Change in cash -490.00000M -52.00000M -28.00000M -199.00000M 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 0.00000M 3.00M
Depreciation 688.00M 642.00M 651.00M 542.00M 540.00M
Other cashflows from investing activities - 112.00M 40.00M -12.00000M 15.00M
Dividends paid 537.00M 535.00M 541.00M 544.00M 529.00M
Change to inventory - -3.00000M 7.00M 2.00M -3.00000M
Change to account receivables - -155.00000M -105.00000M -13.00000M 108.00M
Sale purchase of stock - -117.00000M -227.00000M -12.00000M -
Other cashflows from financing activities - -412.00000M -518.00000M -403.00000M -143.00000M
Change to netincome - 760.00M 626.00M 609.00M 264.00M
Capital expenditures 1399.00M 1224.00M 1078.00M 803.00M 1044.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.00000M 106.00M 48.00M 3.00M -259.00000M
Stock based compensation - - - - -
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

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CU-PE
Canadian Util Bb Cum Red Sec Prf		 0.05 0.22% 22.42 12.98 - 2.32 -
BIP-UN
Brookfield Infrastructure Partners L.P		 0.30 0.56% 53.97 97.90 28.41 1.14 2.21 4.53 11.58
CU
Canadian Utilities Limited		 0.95 1.93% 50.28 319.47 19.08 3.53 2.70 7.09 13.07
CU-PH
Canadian Utilities Ltd Pref H		 0.15 0.61% 24.65 13.91 - 2.31 -
CU-PF
Canadian Utilities Ltd Pref F		 -0.09 0.43% 20.90 11.77 - 2.29 -

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Profile

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.

Canadian Util Bb Cum Red Sec Prf

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

Key Executives

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

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