CANADIAN UTILITIES LTD - CUCN 5.6 PERP (CU-PR-K.CA) Fundamental Analysis & Valuation

TSX:CU-PR-K • CA1367175769

Current stock price

25.05 CAD
+0.15 (+0.6%)
Last:

This CU-PR-K.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CU-PR-K.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CU-PR-K was profitable.
  • CU-PR-K had a positive operating cash flow in the past year.
  • CU-PR-K had positive earnings in each of the past 5 years.
  • In the past 5 years CU-PR-K always reported a positive cash flow from operatings.
CU-PR-K.CA Yearly Net Income VS EBIT VS OCF VS FCFCU-PR-K.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 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • CU-PR-K has a Return On Assets of 0.17%. This is amonst the worse of the industry: CU-PR-K underperforms 84.21% of its industry peers.
  • The Return On Equity of CU-PR-K (0.66%) is worse than 84.21% of its industry peers.
  • The Return On Invested Capital of CU-PR-K (1.73%) is worse than 84.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CU-PR-K is in line with the industry average of 2.59%.
Industry RankSector Rank
ROA 0.17%
ROE 0.66%
ROIC 1.73%
ROA(3y)1.53%
ROA(5y)1.74%
ROE(3y)5.19%
ROE(5y)5.72%
ROIC(3y)2.73%
ROIC(5y)3.06%
CU-PR-K.CA Yearly ROA, ROE, ROICCU-PR-K.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • CU-PR-K has a worse Profit Margin (1.14%) than 84.21% of its industry peers.
  • In the last couple of years the Profit Margin of CU-PR-K has declined.
  • CU-PR-K has a worse Operating Margin (15.42%) than 78.95% of its industry peers.
  • In the last couple of years the Operating Margin of CU-PR-K has declined.
  • Looking at the Gross Margin, with a value of 88.46%, CU-PR-K is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CU-PR-K has remained more or less at the same level.
Industry RankSector Rank
OM 15.42%
PM (TTM) 1.14%
GM 88.46%
OM growth 3Y-17.93%
OM growth 5Y-12.2%
PM growth 3Y-56.43%
PM growth 5Y-36.63%
GM growth 3Y1.06%
GM growth 5Y0.44%
CU-PR-K.CA Yearly Profit, Operating, Gross MarginsCU-PR-K.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. CU-PR-K.CA Health Analysis

2.1 Basic Checks

  • CU-PR-K 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-K has about the same amount of shares outstanding.
  • The number of shares outstanding for CU-PR-K has been reduced compared to 5 years ago.
  • The debt/assets ratio for CU-PR-K is higher compared to a year ago.
CU-PR-K.CA Yearly Shares OutstandingCU-PR-K.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CU-PR-K.CA Yearly Total Debt VS Total AssetsCU-PR-K.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • CU-PR-K has an Altman-Z score of 0.63. This is a bad value and indicates that CU-PR-K is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.63, CU-PR-K is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • CU-PR-K has a debt to FCF ratio of 25.06. This is a negative value and a sign of low solvency as CU-PR-K would need 25.06 years to pay back of all of its debts.
  • CU-PR-K has a Debt to FCF ratio (25.06) which is comparable to the rest of the industry.
  • CU-PR-K has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
  • CU-PR-K's Debt to Equity ratio of 1.88 is on the low side compared to the rest of the industry. CU-PR-K is outperformed by 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 25.06
Altman-Z 0.63
ROIC/WACC0.38
WACC4.61%
CU-PR-K.CA Yearly LT Debt VS Equity VS FCFCU-PR-K.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • CU-PR-K has a Current Ratio of 1.56. This is a normal value and indicates that CU-PR-K is financially healthy and should not expect problems in meeting its short term obligations.
  • CU-PR-K has a Current ratio of 1.56. This is comparable to the rest of the industry: CU-PR-K outperforms 57.89% of its industry peers.
  • CU-PR-K has a Quick Ratio of 1.52. This is a normal value and indicates that CU-PR-K is financially healthy and should not expect problems in meeting its short term obligations.
  • CU-PR-K has a Quick ratio (1.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.52
CU-PR-K.CA Yearly Current Assets VS Current LiabilitesCU-PR-K.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

4

3. CU-PR-K.CA Growth Analysis

3.1 Past

  • CU-PR-K shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.68%.
  • CU-PR-K shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.91% yearly.
  • CU-PR-K shows a decrease in Revenue. In the last year, the revenue decreased by -1.39%.
  • Measured over the past years, CU-PR-K shows a small growth in Revenue. The Revenue has been growing by 2.68% on average per year.
EPS 1Y (TTM)-77.68%
EPS 3Y-40.96%
EPS 5Y-23.91%
EPS Q2Q%-300%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y-3.04%
Revenue growth 5Y2.68%
Sales Q2Q%-1.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.25% on average over the next years. This is a very strong growth
  • CU-PR-K is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.94% yearly.
EPS Next Y417.75%
EPS Next 2Y134.31%
EPS Next 3Y81.31%
EPS Next 5Y56.25%
Revenue Next Year4.77%
Revenue Next 2Y8.5%
Revenue Next 3Y7.94%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CU-PR-K.CA Yearly Revenue VS EstimatesCU-PR-K.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
CU-PR-K.CA Yearly EPS VS EstimatesCU-PR-K.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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4

4. CU-PR-K.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 50.10, which means the current valuation is very expensive for CU-PR-K.
  • Based on the Price/Earnings ratio, CU-PR-K is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
  • CU-PR-K's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
  • With a Price/Forward Earnings ratio of 9.68, the valuation of CU-PR-K can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CU-PR-K indicates a somewhat cheap valuation: CU-PR-K is cheaper than 63.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CU-PR-K to the average of the S&P500 Index (22.67), we can say CU-PR-K is valued rather cheaply.
Industry RankSector Rank
PE 50.1
Fwd PE 9.68
CU-PR-K.CA Price Earnings VS Forward Price EarningsCU-PR-K.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 63.16% of the companies in the same industry are cheaper than CU-PR-K, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CU-PR-K is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 10.42
EV/EBITDA 8.78
CU-PR-K.CA Per share dataCU-PR-K.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CU-PR-K's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CU-PR-K's earnings are expected to grow with 81.31% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y134.31%
EPS Next 3Y81.31%

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

3

5. CU-PR-K.CA Dividend Analysis

5.1 Amount

  • CU-PR-K has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.62, CU-PR-K has a dividend in line with its industry peers.
  • CU-PR-K's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

  • The dividend of CU-PR-K has a limited annual growth rate of 1.20%.
  • CU-PR-K does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)1.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
CU-PR-K.CA Yearly Dividends per shareCU-PR-K.CA Yearly Dividends per shareYearly Dividends per share 2026 0.1 0.2 0.3

5.3 Sustainability

  • 1369.05% of the earnings are spent on dividend by CU-PR-K. This is not a sustainable payout ratio.
  • The dividend of CU-PR-K is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1369.05%
EPS Next 2Y134.31%
EPS Next 3Y81.31%
CU-PR-K.CA Yearly Income VS Free CF VS DividendCU-PR-K.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
CU-PR-K.CA Dividend Payout.CU-PR-K.CA Dividend Payout, showing the Payout Ratio.CU-PR-K.CA Dividend Payout.PayoutRetained Earnings

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CU-PR-K.CA Fundamentals: All Metrics, Ratios and Statistics

CANADIAN UTILITIES LTD - CUCN 5.6 PERP

TSX:CU-PR-K (3/24/2026, 7:00:00 PM)

25.05

+0.15 (+0.6%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners16.56%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap5.15B
Revenue(TTM)3.69B
Net Income(TTM)42.00M
Analysts76
Price Target22.87 (-8.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend2.12
Dividend Growth(5Y)1.2%
DP1369.05%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-05
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-128.94%
Min EPS beat(2)-261.44%
Max EPS beat(2)3.56%
EPS beat(4)1
Avg EPS beat(4)-65.14%
Min EPS beat(4)-261.44%
Max EPS beat(4)3.56%
EPS beat(8)3
Avg EPS beat(8)-34.13%
EPS beat(12)4
Avg EPS beat(12)-22.7%
EPS beat(16)7
Avg EPS beat(16)-15.56%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.19%
PT rev (3m)-13.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.32%
Revenue NY rev (3m)7.32%
Valuation
Industry RankSector Rank
PE 50.1
Fwd PE 9.68
P/S 1.4
P/FCF 10.42
P/OCF 2.5
P/B 0.81
P/tB 0.96
EV/EBITDA 8.78
EPS(TTM)0.5
EY2%
EPS(NY)2.59
Fwd EY10.33%
FCF(TTM)2.4
FCFY9.59%
OCF(TTM)10.03
OCFY40.03%
SpS17.95
BVpS31.05
TBVpS26.02
PEG (NY)0.12
PEG (5Y)N/A
Graham Number18.69
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.66%
ROCE 2.42%
ROIC 1.73%
ROICexc 1.8%
ROICexgc 1.89%
OM 15.42%
PM (TTM) 1.14%
GM 88.46%
FCFM 13.39%
ROA(3y)1.53%
ROA(5y)1.74%
ROE(3y)5.19%
ROE(5y)5.72%
ROIC(3y)2.73%
ROIC(5y)3.06%
ROICexc(3y)2.79%
ROICexc(5y)3.15%
ROICexgc(3y)2.94%
ROICexgc(5y)3.3%
ROCE(3y)3.83%
ROCE(5y)4.29%
ROICexgc growth 3Y-23.49%
ROICexgc growth 5Y-13.02%
ROICexc growth 3Y-23.61%
ROICexc growth 5Y-13.22%
OM growth 3Y-17.93%
OM growth 5Y-12.2%
PM growth 3Y-56.43%
PM growth 5Y-36.63%
GM growth 3Y1.06%
GM growth 5Y0.44%
F-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 25.06
Debt/EBITDA 6.44
Cap/Depr 121.19%
Cap/Sales 42.47%
Interest Coverage 1.1
Cash Conversion 110.69%
Profit Quality 1176.19%
Current Ratio 1.56
Quick Ratio 1.52
Altman-Z 0.63
F-Score6
WACC4.61%
ROIC/WACC0.38
Cap/Depr(3y)176.74%
Cap/Depr(5y)186.2%
Cap/Sales(3y)40.12%
Cap/Sales(5y)37.78%
Profit Quality(3y)442.03%
Profit Quality(5y)323.21%
High Growth Momentum
Growth
EPS 1Y (TTM)-77.68%
EPS 3Y-40.96%
EPS 5Y-23.91%
EPS Q2Q%-300%
EPS Next Y417.75%
EPS Next 2Y134.31%
EPS Next 3Y81.31%
EPS Next 5Y56.25%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y-3.04%
Revenue growth 5Y2.68%
Sales Q2Q%-1.02%
Revenue Next Year4.77%
Revenue Next 2Y8.5%
Revenue Next 3Y7.94%
Revenue Next 5YN/A
EBIT growth 1Y-41.28%
EBIT growth 3Y-20.42%
EBIT growth 5Y-9.85%
EBIT Next Year250.42%
EBIT Next 3Y59.68%
EBIT Next 5Y39.47%
FCF growth 1Y53.42%
FCF growth 3Y-13.79%
FCF growth 5Y-7.79%
OCF growth 1Y7.51%
OCF growth 3Y-1.25%
OCF growth 5Y4.79%

CANADIAN UTILITIES LTD - CUCN 5.6 PERP / CU-PR-K.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CANADIAN UTILITIES LTD - CUCN 5.6 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to CU-PR-K.CA.


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

ChartMill assigns a valuation rating of 4 / 10 to CANADIAN UTILITIES LTD - CUCN 5.6 PERP (CU-PR-K.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CANADIAN UTILITIES LTD - CUCN 5.6 PERP?

CANADIAN UTILITIES LTD - CUCN 5.6 PERP (CU-PR-K.CA) has a profitability rating of 3 / 10.


What is the valuation of CANADIAN UTILITIES LTD - CUCN 5.6 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CANADIAN UTILITIES LTD - CUCN 5.6 PERP (CU-PR-K.CA) is 50.1 and the Price/Book (PB) ratio is 0.81.


How sustainable is the dividend of CANADIAN UTILITIES LTD - CUCN 5.6 PERP (CU-PR-K.CA) stock?

The dividend rating of CANADIAN UTILITIES LTD - CUCN 5.6 PERP (CU-PR-K.CA) is 3 / 10 and the dividend payout ratio is 1369.05%.