CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP (CU-PR-J.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:CU-PR-J • CA1367175926
21.97 CAD
+0.29 (+1.34%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, CU-PR-J scores 5 out of 10 in our fundamental rating. CU-PR-J was compared to 19 industry peers in the Multi-Utilities industry. CU-PR-J has an average financial health and profitability rating. CU-PR-J has a bad growth rate and is valued cheaply. These ratings could make CU-PR-J a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- CU-PR-J had positive earnings in the past year.
- In the past year CU-PR-J had a positive cash flow from operations.
- CU-PR-J had positive earnings in each of the past 5 years.
- In the past 5 years CU-PR-J always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 2.16%, CU-PR-J is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- CU-PR-J has a Return On Equity of 7.68%. This is in the better half of the industry: CU-PR-J outperforms 73.68% of its industry peers.
- CU-PR-J has a better Return On Invested Capital (3.86%) than 63.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CU-PR-J is in line with the industry average of 3.73%.
- The 3 year average ROIC (3.80%) for CU-PR-J is below the current ROIC(3.86%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- CU-PR-J has a Profit Margin of 14.43%. This is in the better half of the industry: CU-PR-J outperforms 78.95% of its industry peers.
- CU-PR-J's Profit Margin has declined in the last couple of years.
- The Operating Margin of CU-PR-J (31.51%) is better than 78.95% of its industry peers.
- In the last couple of years the Operating Margin of CU-PR-J has declined.
- With a decent Gross Margin value of 88.73%, CU-PR-J is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- In the last couple of years the Gross Margin of CU-PR-J has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- CU-PR-J has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CU-PR-J has more shares outstanding than it did 1 year ago.
- CU-PR-J has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CU-PR-J has a worse debt to assets ratio.
2.2 Solvency
- CU-PR-J has an Altman-Z score of 0.71. This is a bad value and indicates that CU-PR-J is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.71, CU-PR-J is in line with its industry, outperforming 52.63% of the companies in the same industry.
- The Debt to FCF ratio of CU-PR-J is 34.08, which is on the high side as it means it would take CU-PR-J, 34.08 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CU-PR-J (34.08) is better than 84.21% of its industry peers.
- A Debt/Equity ratio of 1.68 is on the high side and indicates that CU-PR-J has dependencies on debt financing.
- The Debt to Equity ratio of CU-PR-J (1.68) is better than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 34.08 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.79
WACC4.91%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that CU-PR-J should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.56, CU-PR-J belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- A Quick Ratio of 1.48 indicates that CU-PR-J should not have too much problems paying its short term obligations.
- CU-PR-J has a Quick ratio of 1.48. This is amongst the best in the industry. CU-PR-J outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- CU-PR-J shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.13%.
- Measured over the past 5 years, CU-PR-J shows a small growth in Earnings Per Share. The EPS has been growing by 0.09% on average per year.
- The Revenue has decreased by -0.94% in the past year.
- Measured over the past years, CU-PR-J 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
- Based on estimates for the next years, CU-PR-J will show a small growth in Earnings Per Share. The EPS will grow by 5.88% on average per year.
- Based on estimates for the next years, CU-PR-J will show a small growth in Revenue. The Revenue will grow by 1.45% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.55 indicates a reasonable valuation of CU-PR-J.
- Based on the Price/Earnings ratio, CU-PR-J is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CU-PR-J to the average of the S&P500 Index (28.32), we can say CU-PR-J is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.54 indicates a reasonable valuation of CU-PR-J.
- Based on the Price/Forward Earnings ratio, CU-PR-J is valued cheaper than 89.47% of the companies in the same industry.
- CU-PR-J's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.55 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
- CU-PR-J's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CU-PR-J is cheaper than 68.42% of the companies in the same industry.
- CU-PR-J's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CU-PR-J is cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.74 | ||
| EV/EBITDA | 8.5 |
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.
- CU-PR-J has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)106.7
EPS Next 2Y7.18%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.16%, CU-PR-J is a good candidate for dividend investing.
- CU-PR-J's Dividend Yield is slightly below the industry average, which is at 4.41.
- Compared to an average S&P500 Dividend Yield of 1.83, CU-PR-J pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
5.2 History
- The dividend of CU-PR-J has a limited annual growth rate of 0.91%.
- CU-PR-J has been paying a dividend for over 5 years, so it has already some track record.
- CU-PR-J has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.91%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- CU-PR-J pays out 107.49% of its income as dividend. This is not a sustainable payout ratio.
- CU-PR-J's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP107.49%
EPS Next 2Y7.18%
EPS Next 3Y6.77%
CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP / CU-PR-J.CA FAQ
What is the ChartMill fundamental rating of CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP (CU-PR-J.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CU-PR-J.CA.
What is the valuation status of CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP (CU-PR-J.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP (CU-PR-J.CA). This can be considered as Undervalued.
How profitable is CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP (CU-PR-J.CA) stock?
CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP (CU-PR-J.CA) has a profitability rating of 6 / 10.
What is the valuation of CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP (CU-PR-J.CA) is 9.55 and the Price/Book (PB) ratio is 0.65.
Can you provide the financial health for CU-PR-J stock?
The financial health rating of CANADIAN UTILITIES LTD - CUCN 4 3/4 PERP (CU-PR-J.CA) is 5 / 10.