Logo image of CU-PR-C.CA

CANADIAN UTILITIES LTD - CUCN 5.2 PERP (CU-PR-C.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:CU-PR-C - CA1367176916

24.7 CAD
-0.09 (-0.36%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CU-PR-C. CU-PR-C was compared to 19 industry peers in the Multi-Utilities industry. CU-PR-C has an average financial health and profitability rating. CU-PR-C has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CU-PR-C was profitable.
  • CU-PR-C had a positive operating cash flow in the past year.
  • Each year in the past 5 years CU-PR-C has been profitable.
  • Each year in the past 5 years CU-PR-C had a positive operating cash flow.
CU-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFCU-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • CU-PR-C has a Return On Assets of 2.16%. This is comparable to the rest of the industry: CU-PR-C outperforms 57.89% of its industry peers.
  • With a Return On Equity value of 7.68%, CU-PR-C perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • CU-PR-C has a Return On Invested Capital (3.86%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CU-PR-C is in line with the industry average of 3.73%.
  • The last Return On Invested Capital (3.86%) for CU-PR-C is above the 3 year average (3.80%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.16%
ROE 7.68%
ROIC 3.86%
ROA(3y)2.32%
ROA(5y)2.06%
ROE(3y)7.67%
ROE(5y)6.68%
ROIC(3y)3.8%
ROIC(5y)3.75%
CU-PR-C.CA Yearly ROA, ROE, ROICCU-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • CU-PR-C has a Profit Margin (14.43%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CU-PR-C has declined.
  • CU-PR-C has a Operating Margin of 31.51%. This is comparable to the rest of the industry: CU-PR-C outperforms 57.89% of its industry peers.
  • CU-PR-C's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 88.73%, CU-PR-C is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • CU-PR-C's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.51%
PM (TTM) 14.43%
GM 88.73%
OM growth 3Y1.06%
OM growth 5Y-4.58%
PM growth 3Y4.89%
PM growth 5Y-13.81%
GM growth 3Y1.25%
GM growth 5Y0.22%
CU-PR-C.CA Yearly Profit, Operating, Gross MarginsCU-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

4

2. Health

2.1 Basic Checks

  • CU-PR-C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CU-PR-C has more shares outstanding
  • Compared to 5 years ago, CU-PR-C has less shares outstanding
  • Compared to 1 year ago, CU-PR-C has a worse debt to assets ratio.
CU-PR-C.CA Yearly Shares OutstandingCU-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CU-PR-C.CA Yearly Total Debt VS Total AssetsCU-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • CU-PR-C has an Altman-Z score of 0.73. This is a bad value and indicates that CU-PR-C is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.73, CU-PR-C is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • The Debt to FCF ratio of CU-PR-C is 34.08, which is on the high side as it means it would take CU-PR-C, 34.08 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CU-PR-C (34.08) is better than 63.16% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that CU-PR-C has dependencies on debt financing.
  • The Debt to Equity ratio of CU-PR-C (1.68) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 34.08
Altman-Z 0.73
ROIC/WACC0.78
WACC4.95%
CU-PR-C.CA Yearly LT Debt VS Equity VS FCFCU-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that CU-PR-C should not have too much problems paying its short term obligations.
  • The Current ratio of CU-PR-C (1.56) is better than 63.16% of its industry peers.
  • A Quick Ratio of 1.48 indicates that CU-PR-C should not have too much problems paying its short term obligations.
  • CU-PR-C's Quick ratio of 1.48 is fine compared to the rest of the industry. CU-PR-C outperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.48
CU-PR-C.CA Yearly Current Assets VS Current LiabilitesCU-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

3

3. Growth

3.1 Past

  • CU-PR-C shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.13%.
  • The Earnings Per Share has been growing slightly by 0.09% on average over the past years.
  • Looking at the last year, CU-PR-C shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last year.
  • Measured over the past years, CU-PR-C shows a decrease in Revenue. The Revenue has been decreasing by -0.85% on average per year.
EPS 1Y (TTM)-2.13%
EPS 3Y1.06%
EPS 5Y0.09%
EPS Q2Q%5.26%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.85%
Sales Q2Q%-2.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.88% on average over the next years.
  • Based on estimates for the next years, CU-PR-C will show a small growth in Revenue. The Revenue will grow by 1.45% on average per year.
EPS Next Y11.2%
EPS Next 2Y7.22%
EPS Next 3Y6.68%
EPS Next 5Y5.88%
Revenue Next Year-4.75%
Revenue Next 2Y-0.31%
Revenue Next 3Y1.45%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CU-PR-C.CA Yearly Revenue VS EstimatesCU-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
CU-PR-C.CA Yearly EPS VS EstimatesCU-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2 2.5

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.74, which indicates a very decent valuation of CU-PR-C.
  • Compared to the rest of the industry, the Price/Earnings ratio of CU-PR-C is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, CU-PR-C is valued rather cheaply.
  • CU-PR-C is valuated reasonably with a Price/Forward Earnings ratio of 9.59.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CU-PR-C indicates a somewhat cheap valuation: CU-PR-C is cheaper than 68.42% of the companies listed in the same industry.
  • CU-PR-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
Industry RankSector Rank
PE 10.74
Fwd PE 9.59
CU-PR-C.CA Price Earnings VS Forward Price EarningsCU-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CU-PR-C's Enterprise Value to EBITDA ratio is in line with the industry average.
  • CU-PR-C's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 8.8
CU-PR-C.CA Per share dataCU-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.96
PEG (5Y)119.96
EPS Next 2Y7.22%
EPS Next 3Y6.68%

6

5. Dividend

5.1 Amount

  • CU-PR-C has a Yearly Dividend Yield of 4.21%, which is a nice return.
  • CU-PR-C's Dividend Yield is comparable with the industry average which is at 4.80.
  • CU-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • The dividend of CU-PR-C has a limited annual growth rate of 0.91%.
  • CU-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
  • CU-PR-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.91%
Div Incr Years0
Div Non Decr Years4
CU-PR-C.CA Yearly Dividends per shareCU-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CU-PR-C pays out 107.49% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CU-PR-C is growing, but earnings are growing more, so the dividend growth is sustainable.
DP107.49%
EPS Next 2Y7.22%
EPS Next 3Y6.68%
CU-PR-C.CA Yearly Income VS Free CF VS DividendCU-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
CU-PR-C.CA Dividend Payout.CU-PR-C.CA Dividend Payout, showing the Payout Ratio.CU-PR-C.CA Dividend Payout.PayoutRetained Earnings

CANADIAN UTILITIES LTD - CUCN 5.2 PERP

TSX:CU-PR-C (1/16/2026, 7:00:00 PM)

24.7

-0.09 (-0.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-07
Earnings (Next)02-25
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap5.07B
Revenue(TTM)3.70B
Net Income(TTM)534.00M
Analysts76
Price Target25.3 (2.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
Yearly Dividend2.03
Dividend Growth(5Y)0.91%
DP107.49%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-05
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.43%
Min EPS beat(2)-0.71%
Max EPS beat(2)3.56%
EPS beat(4)1
Avg EPS beat(4)-4.67%
Min EPS beat(4)-19.54%
Max EPS beat(4)3.56%
EPS beat(8)3
Avg EPS beat(8)-1.46%
EPS beat(12)4
Avg EPS beat(12)-1.81%
EPS beat(16)8
Avg EPS beat(16)0.87%
Revenue beat(2)2
Avg Revenue beat(2)3.91%
Min Revenue beat(2)1.21%
Max Revenue beat(2)6.61%
Revenue beat(4)2
Avg Revenue beat(4)-6.77%
Min Revenue beat(4)-17.55%
Max Revenue beat(4)6.61%
Revenue beat(8)4
Avg Revenue beat(8)-4.85%
Revenue beat(12)7
Avg Revenue beat(12)-1.37%
Revenue beat(16)11
Avg Revenue beat(16)2.94%
PT rev (1m)-0.33%
PT rev (3m)-0.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 10.74
Fwd PE 9.59
P/S 1.37
P/FCF 14.33
P/OCF 2.45
P/B 0.73
P/tB 0.88
EV/EBITDA 8.8
EPS(TTM)2.3
EY9.31%
EPS(NY)2.58
Fwd EY10.43%
FCF(TTM)1.72
FCFY6.98%
OCF(TTM)10.09
OCFY40.84%
SpS18.02
BVpS33.86
TBVpS28.09
PEG (NY)0.96
PEG (5Y)119.96
Graham Number41.86
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 7.68%
ROCE 4.92%
ROIC 3.86%
ROICexc 3.9%
ROICexgc 4.11%
OM 31.51%
PM (TTM) 14.43%
GM 88.73%
FCFM 9.57%
ROA(3y)2.32%
ROA(5y)2.06%
ROE(3y)7.67%
ROE(5y)6.68%
ROIC(3y)3.8%
ROIC(5y)3.75%
ROICexc(3y)3.89%
ROICexc(5y)3.86%
ROICexgc(3y)4.08%
ROICexgc(5y)4.04%
ROCE(3y)4.85%
ROCE(5y)4.79%
ROICexgc growth 3Y-1.78%
ROICexgc growth 5Y-8.85%
ROICexc growth 3Y-2.21%
ROICexc growth 5Y-9.16%
OM growth 3Y1.06%
OM growth 5Y-4.58%
PM growth 3Y4.89%
PM growth 5Y-13.81%
GM growth 3Y1.25%
GM growth 5Y0.22%
F-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 34.08
Debt/EBITDA 6.17
Cap/Depr 236.18%
Cap/Sales 46.41%
Interest Coverage 2.3
Cash Conversion 109.4%
Profit Quality 66.29%
Current Ratio 1.56
Quick Ratio 1.48
Altman-Z 0.73
F-Score5
WACC4.95%
ROIC/WACC0.78
Cap/Depr(3y)207.42%
Cap/Depr(5y)191.14%
Cap/Sales(3y)37.24%
Cap/Sales(5y)34.8%
Profit Quality(3y)96.11%
Profit Quality(5y)129.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.13%
EPS 3Y1.06%
EPS 5Y0.09%
EPS Q2Q%5.26%
EPS Next Y11.2%
EPS Next 2Y7.22%
EPS Next 3Y6.68%
EPS Next 5Y5.88%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y2.11%
Revenue growth 5Y-0.85%
Sales Q2Q%-2.22%
Revenue Next Year-4.75%
Revenue Next 2Y-0.31%
Revenue Next 3Y1.45%
Revenue Next 5YN/A
EBIT growth 1Y54.44%
EBIT growth 3Y3.19%
EBIT growth 5Y-5.39%
EBIT Next Year241.72%
EBIT Next 3Y57.68%
EBIT Next 5Y30.99%
FCF growth 1Y-27.01%
FCF growth 3Y-13.47%
FCF growth 5Y0.5%
OCF growth 1Y9.93%
OCF growth 3Y3.72%
OCF growth 5Y7.14%

CANADIAN UTILITIES LTD - CUCN 5.2 PERP / CU-PR-C.CA FAQ

Can you provide the ChartMill fundamental rating for CANADIAN UTILITIES LTD - CUCN 5.2 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to CU-PR-C.CA.


What is the valuation status of CANADIAN UTILITIES LTD - CUCN 5.2 PERP (CU-PR-C.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to CANADIAN UTILITIES LTD - CUCN 5.2 PERP (CU-PR-C.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CANADIAN UTILITIES LTD - CUCN 5.2 PERP?

CANADIAN UTILITIES LTD - CUCN 5.2 PERP (CU-PR-C.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for CU-PR-C stock?

The Price/Earnings (PE) ratio for CANADIAN UTILITIES LTD - CUCN 5.2 PERP (CU-PR-C.CA) is 10.74 and the Price/Book (PB) ratio is 0.73.


Can you provide the expected EPS growth for CU-PR-C stock?

The Earnings per Share (EPS) of CANADIAN UTILITIES LTD - CUCN 5.2 PERP (CU-PR-C.CA) is expected to grow by 11.2% in the next year.