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

TSX:CU-PR-K • CA1367175769

Current stock price

24.99 CAD
-0.01 (-0.04%)
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

  • CU-PR-K had positive earnings in the past year.
  • 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.
  • CU-PR-K had a positive operating cash flow in each of the past 5 years.
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 in the lower half of the industry: CU-PR-K underperforms 78.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.66%, CU-PR-K is doing worse than 78.95% of the companies in the same industry.
  • The Return On Invested Capital of CU-PR-K (1.73%) is worse than 78.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CU-PR-K is in line with the industry average of 2.62%.
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

  • With a Profit Margin value of 1.14%, CU-PR-K is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • CU-PR-K's Profit Margin has declined in the last couple of years.
  • CU-PR-K has a worse Operating Margin (15.42%) than 73.68% of its industry peers.
  • In the last couple of years the Operating Margin of CU-PR-K has declined.
  • With a Gross Margin value of 88.46%, CU-PR-K perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • CU-PR-K's Gross Margin has been stable in the last couple of years.
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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4

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.
  • CU-PR-K has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
  • CU-PR-K's Altman-Z score of 0.63 is fine compared to the rest of the industry. CU-PR-K outperforms 73.68% of its industry peers.
  • 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 of 25.06. This is in the better half of the industry: CU-PR-K outperforms 63.16% of its industry peers.
  • A Debt/Equity ratio of 1.88 is on the high side and indicates that CU-PR-K has dependencies on debt financing.
  • The Debt to Equity ratio of CU-PR-K (1.88) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 25.06
Altman-Z 0.63
ROIC/WACC0.37
WACC4.66%
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

  • A Current Ratio of 1.56 indicates that CU-PR-K should not have too much problems paying its short term obligations.
  • CU-PR-K has a better Current ratio (1.56) than 63.16% of its industry peers.
  • A Quick Ratio of 1.52 indicates that CU-PR-K should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.52, CU-PR-K is in the better half of the industry, outperforming 63.16% of the companies in the same 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

  • The earnings per share for CU-PR-K have decreased strongly by -77.68% in the last year.
  • 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.
  • The Revenue has decreased by -1.39% in the past year.
  • The Revenue has been growing slightly by 2.68% on average over the past years.
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

  • CU-PR-K is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.25% yearly.
  • Based on estimates for the next years, CU-PR-K will show a small growth in Revenue. The Revenue will grow by 7.94% on average per year.
EPS Next Y418.71%
EPS Next 2Y135.49%
EPS Next 3Y81.66%
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

  • Based on the Price/Earnings ratio of 49.98, the valuation of CU-PR-K can be described as expensive.
  • Based on the Price/Earnings ratio, CU-PR-K is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.42. CU-PR-K is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 9.64, which indicates a very decent valuation of CU-PR-K.
  • Based on the Price/Forward Earnings ratio, CU-PR-K is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, CU-PR-K is valued rather cheaply.
Industry RankSector Rank
PE 49.98
Fwd PE 9.64
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

4.2 Price Multiples

  • CU-PR-K's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CU-PR-K is more expensive than 63.16% of the companies in the same industry.
  • CU-PR-K's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 10.4
EV/EBITDA 8.77
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

  • The 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 81.66% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y135.49%
EPS Next 3Y81.66%

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3

5. CU-PR-K.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.79%, CU-PR-K has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.21, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.79%

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 Years0
Div Non Decr Years0
CU-PR-K.CA Yearly Dividends per shareCU-PR-K.CA Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6

5.3 Sustainability

  • 1369.05% of the earnings are spent on dividend by CU-PR-K. This is not a sustainable payout ratio.
  • CU-PR-K's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1369.05%
EPS Next 2Y135.49%
EPS Next 3Y81.66%
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 (4/23/2026, 7:00:00 PM)

24.99

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners16.49%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)3.69B
Net Income(TTM)42.00M
Analysts50.67
Price Target24.56 (-1.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
Yearly Dividend2.12
Dividend Growth(5Y)1.2%
DP1369.05%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-07
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)7.39%
PT rev (3m)-5.14%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.19%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.32%
Valuation
Industry RankSector Rank
PE 49.98
Fwd PE 9.64
P/S 1.39
P/FCF 10.4
P/OCF 2.49
P/B 0.8
P/tB 0.96
EV/EBITDA 8.77
EPS(TTM)0.5
EY2%
EPS(NY)2.59
Fwd EY10.38%
FCF(TTM)2.4
FCFY9.62%
OCF(TTM)10.03
OCFY40.12%
SpS17.95
BVpS31.05
TBVpS26.02
PEG (NY)0.12
PEG (5Y)N/A
Graham Number18.6913 (-25.2%)
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
WACC4.66%
ROIC/WACC0.37
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 Y418.71%
EPS Next 2Y135.49%
EPS Next 3Y81.66%
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 3Y61.88%
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 4 / 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.


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

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


Can you provide the financial health for CU-PR-K stock?

The financial health rating of CANADIAN UTILITIES LTD - CUCN 5.6 PERP (CU-PR-K.CA) is 4 / 10.


Is the dividend of CANADIAN UTILITIES LTD - CUCN 5.6 PERP sustainable?

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%.