CANADIAN UTILITIES LTD - CUCN 4.9 PERP (CU-PR-D.CA) Stock Fundamental Analysis

TSX:CU-PR-D • CA1367176759

22.25 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CU-PR-D scores 5 out of 10 in our fundamental rating. CU-PR-D was compared to 19 industry peers in the Multi-Utilities industry. Both the profitability and the financial health of CU-PR-D get a neutral evaluation. Nothing too spectacular is happening here. CU-PR-D has a bad growth rate and is valued cheaply. Finally CU-PR-D also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CU-PR-D was profitable.
  • CU-PR-D had a positive operating cash flow in the past year.
  • Each year in the past 5 years CU-PR-D has been profitable.
  • CU-PR-D had a positive operating cash flow in each of the past 5 years.
CU-PR-D.CA Yearly Net Income VS EBIT VS OCF VS FCFCU-PR-D.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

  • Looking at the Return On Assets, with a value of 2.16%, CU-PR-D is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • The Return On Equity of CU-PR-D (7.68%) is better than 68.42% of its industry peers.
  • CU-PR-D has a Return On Invested Capital (3.86%) which is comparable to the rest of the industry.
  • CU-PR-D had an Average Return On Invested Capital over the past 3 years of 3.80%. This is in line with the industry average of 3.77%.
  • The 3 year average ROIC (3.80%) for CU-PR-D is below the current ROIC(3.86%), indicating increased profibility in the last year.
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-D.CA Yearly ROA, ROE, ROICCU-PR-D.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-D's Profit Margin of 14.43% is fine compared to the rest of the industry. CU-PR-D outperforms 73.68% of its industry peers.
  • In the last couple of years the Profit Margin of CU-PR-D has declined.
  • CU-PR-D's Operating Margin of 31.51% is fine compared to the rest of the industry. CU-PR-D outperforms 73.68% of its industry peers.
  • In the last couple of years the Operating Margin of CU-PR-D has declined.
  • The Gross Margin of CU-PR-D (88.73%) is better than 73.68% of its industry peers.
  • CU-PR-D'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-D.CA Yearly Profit, Operating, Gross MarginsCU-PR-D.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CU-PR-D is destroying value.
  • CU-PR-D has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CU-PR-D has less shares outstanding
  • CU-PR-D has a worse debt/assets ratio than last year.
CU-PR-D.CA Yearly Shares OutstandingCU-PR-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CU-PR-D.CA Yearly Total Debt VS Total AssetsCU-PR-D.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-D has an Altman-Z score of 0.72. This is a bad value and indicates that CU-PR-D is not financially healthy and even has some risk of bankruptcy.
  • CU-PR-D has a Altman-Z score (0.72) which is in line with its industry peers.
  • The Debt to FCF ratio of CU-PR-D is 34.08, which is on the high side as it means it would take CU-PR-D, 34.08 years of fcf income to pay off all of its debts.
  • CU-PR-D has a better Debt to FCF ratio (34.08) than 78.95% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that CU-PR-D has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.68, CU-PR-D is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 34.08
Altman-Z 0.72
ROIC/WACC0.78
WACC4.92%
CU-PR-D.CA Yearly LT Debt VS Equity VS FCFCU-PR-D.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

  • CU-PR-D has a Current Ratio of 1.56. This is a normal value and indicates that CU-PR-D is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CU-PR-D (1.56) is better than 78.95% of its industry peers.
  • CU-PR-D has a Quick Ratio of 1.48. This is a normal value and indicates that CU-PR-D is financially healthy and should not expect problems in meeting its short term obligations.
  • CU-PR-D has a Quick ratio of 1.48. This is in the better half of the industry: CU-PR-D outperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.48
CU-PR-D.CA Yearly Current Assets VS Current LiabilitesCU-PR-D.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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for CU-PR-D have decreased by -2.13% in the last year.
  • The Earnings Per Share has been growing slightly by 0.09% on average over the past years.
  • Looking at the last year, CU-PR-D shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last year.
  • Measured over the past years, CU-PR-D 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

  • CU-PR-D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.88% yearly.
  • The Revenue is expected to grow by 1.45% on average over the next years.
EPS Next Y11.35%
EPS Next 2Y7.18%
EPS Next 3Y6.77%
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-D.CA Yearly Revenue VS EstimatesCU-PR-D.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-D.CA Yearly EPS VS EstimatesCU-PR-D.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

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7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.67, the valuation of CU-PR-D can be described as very reasonable.
  • Based on the Price/Earnings ratio, CU-PR-D is valued a bit cheaper than 73.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, CU-PR-D is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of CU-PR-D.
  • Based on the Price/Forward Earnings ratio, CU-PR-D is valued cheaper than 84.21% of the companies in the same industry.
  • CU-PR-D is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.67
Fwd PE 8.65
CU-PR-D.CA Price Earnings VS Forward Price EarningsCU-PR-D.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-D's Enterprise Value to EBITDA ratio is in line with the industry average.
  • CU-PR-D's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CU-PR-D is cheaper than 73.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.92
EV/EBITDA 8.54
CU-PR-D.CA Per share dataCU-PR-D.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CU-PR-D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CU-PR-D may justify a higher PE ratio.
PEG (NY)0.85
PEG (5Y)108.06
EPS Next 2Y7.18%
EPS Next 3Y6.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • CU-PR-D has a Yearly Dividend Yield of 5.26%, which is a nice return.
  • CU-PR-D's Dividend Yield is comparable with the industry average which is at 4.69.
  • CU-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 5.26%

5.2 History

  • The dividend of CU-PR-D has a limited annual growth rate of 0.91%.
  • CU-PR-D has paid a dividend for at least 10 years, which is a reliable track record.
  • CU-PR-D has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.91%
Div Incr Years0
Div Non Decr Years12
CU-PR-D.CA Yearly Dividends per shareCU-PR-D.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

  • 107.49% of the earnings are spent on dividend by CU-PR-D. This is not a sustainable payout ratio.
  • The dividend of CU-PR-D is growing, but earnings are growing more, so the dividend growth is sustainable.
DP107.49%
EPS Next 2Y7.18%
EPS Next 3Y6.77%
CU-PR-D.CA Yearly Income VS Free CF VS DividendCU-PR-D.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-D.CA Dividend Payout.CU-PR-D.CA Dividend Payout, showing the Payout Ratio.CU-PR-D.CA Dividend Payout.PayoutRetained Earnings

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CANADIAN UTILITIES LTD - CUCN 4.9 PERP

TSX:CU-PR-D (2/20/2026, 7:00:00 PM)

22.25

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap4.57B
Revenue(TTM)3.70B
Net Income(TTM)534.00M
Analysts76
Price Target22.72 (2.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.26%
Yearly Dividend2.03
Dividend Growth(5Y)0.91%
DP107.49%
Div Incr Years0
Div Non Decr Years12
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)-3.93%
PT rev (3m)-2.58%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)0.14%
EPS NY rev (3m)1.18%
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 9.67
Fwd PE 8.65
P/S 1.24
P/FCF 12.92
P/OCF 2.21
P/B 0.66
P/tB 0.79
EV/EBITDA 8.54
EPS(TTM)2.3
EY10.34%
EPS(NY)2.57
Fwd EY11.57%
FCF(TTM)1.72
FCFY7.74%
OCF(TTM)10.08
OCFY45.3%
SpS18.01
BVpS33.83
TBVpS28.07
PEG (NY)0.85
PEG (5Y)108.06
Graham Number41.84
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 0.72
F-Score5
WACC4.92%
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 Y11.35%
EPS Next 2Y7.18%
EPS Next 3Y6.77%
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 4.9 PERP / CU-PR-D.CA FAQ

What is the fundamental rating for CU-PR-D stock?

ChartMill assigns a fundamental rating of 5 / 10 to CU-PR-D.CA.


What is the valuation status for CU-PR-D stock?

ChartMill assigns a valuation rating of 7 / 10 to CANADIAN UTILITIES LTD - CUCN 4.9 PERP (CU-PR-D.CA). This can be considered as Undervalued.


What is the profitability of CU-PR-D stock?

CANADIAN UTILITIES LTD - CUCN 4.9 PERP (CU-PR-D.CA) has a profitability rating of 6 / 10.


What is the valuation of CANADIAN UTILITIES LTD - CUCN 4.9 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CANADIAN UTILITIES LTD - CUCN 4.9 PERP (CU-PR-D.CA) is 9.67 and the Price/Book (PB) ratio is 0.66.


How sustainable is the dividend of CANADIAN UTILITIES LTD - CUCN 4.9 PERP (CU-PR-D.CA) stock?

The dividend rating of CANADIAN UTILITIES LTD - CUCN 4.9 PERP (CU-PR-D.CA) is 7 / 10 and the dividend payout ratio is 107.49%.