Edition:
United Kingdom

Canadian Utilities Ltd (CU.TO)

CU.TO on Toronto Stock Exchange

38.20CAD
12 Dec 2017
Change (% chg)

$-0.21 (-0.55%)
Prev Close
$38.41
Open
$38.46
Day's High
$38.46
Day's Low
$38.07
Volume
160,236
Avg. Vol
199,393
52-wk High
$42.44
52-wk Low
$35.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 938.00 0.282
Mar '17 997.00 0.792
FY 2016 Dec '16 1,014.00 0.667
Sep '16 778.00 0.399
Jun '16 756.00 0.340
Mar '16 851.00 0.655
FY 2015 Dec '15 861.00 0.109
Sep '15 705.00 0.279
Jun '15 780.00 0.112
Mar '15 918.00 0.606
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 977.00 977.00 977.00 1,312.37
Year Ending Dec-17 2 3,764.35 3,847.00 3,681.70 3,623.73
Year Ending Dec-18 2 3,814.65 3,827.30 3,802.00 3,843.33
Earnings (per share)
Quarter Ending Dec-17 4 0.62 0.66 0.61 0.72
Quarter Ending Mar-18 1 0.79 0.79 0.79 0.93
Year Ending Dec-17 4 2.28 2.30 2.26 2.23
Year Ending Dec-18 5 2.35 2.44 2.31 2.32
LT Growth Rate (%) 2 5.25 7.40 3.10 6.53
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.12 14.27 13.74
P/E High - Last 5 Yrs. 28.63 24.59 29.84
P/E Low - Last 5 Yrs. 16.45 11.26 9.12
Beta 0.50 0.46 1.05
Price to Sales (TTM) 2.81 1.91 12.05
Price to Book (MRQ) 2.17 2.30 1.23
Price to Tangible Book (MRQ) 1.82 2.51 2.86
Price to Cash Flow (TTM) 9.02 8.31 5.98
% Owned Institutions -- 11.05 0.99

Dividends

  Company industry sector
Dividend Yield 3.69 2.83 3.32
Dividend Yield - 5 Year Avg 2.99 2.97 2.75
Dividend 5 Year Growth Rate 10.06 0.93 -1.35
Payout Ratio(TTM) 74.78 39.58 36.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.07 13.36 7.11
Sales (TTM) vs TTM 1 Yr. Ago 17.46 1.33 27.20
Sales - 5 Yr. Growth Rate 2.54 -1.54 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.16 478.01 352.87
EPS (TTM) vs TTM 1 Yr. Ago 54.71 -- --
EPS - 5 Yr. Growth Rate 2.47 5.74 8.79
Capital Spending - 5 Yr. Growth Rate -5.11 -2.41 31.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.98 1.59 1.70
Current Ratio (MRQ) 1.02 1.71 1.82
LT Debt to Equity (MRQ) 129.34 102.92 102.09
Total Debt to Equity (MRQ) 134.86 125.76 117.56
Interest Coverage (TTM) 2.45 3.01 6.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.83 23.74 36.68
Gross Margin - 5 Yr. Avg. -- 14.27 17.57
EBITD Margin (TTM) 48.35 -- --
EBITD - 5 Yr. Avg 45.38 24.05 39.34
Operating Margin (TTM) 34.10 15.32 28.21
Operating Margin - 5 Yr. Avg. 32.24 9.79 29.81
Pre-Tax Margin (TTM) 23.72 11.78 -4.22
Pre-Tax Margin - 5 Yr. Avg. 23.26 6.10 25.41
Net Profit Margin (TTM) 17.49 9.90 -12.46
Net Profit Margin - 5 Yr. Avg. 17.33 3.79 18.69
Effective Tax Rate (TTM) 26.24 18.61 27.92
Effective Tax Rate - 5 Yr. Avg. 25.51 65.29 25.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 690,185 4,312,018 6,778,375,707
Net Income/Employee (TTM) 120,741 718,797 776,097,503
Receivable Turnover (TTM) 8.99 7.52 12.25
Inventory Turnover (TTM) 22.60 16.57 19.19
Asset Turnover (TTM) 0.20 0.40 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.47 3.70 6.18
Return on Assets - 5 Yr. Avg. 3.69 1.02 7.18
Return on Investment (TTM) 3.68 4.67 7.97
Return on Investment - 5 Yr. Avg. 3.92 1.13 8.76
Return on Equity (TTM) 12.35 16.75 12.34
Return on Equity - 5 Yr. Avg. 12.85 3.30 14.19
  1 Year 3 Year 5 Year
Sales % 4.14 0.18 2.54
EPS (TTM) % 84.80 -0.09 2.47
Dividend % 10.17 10.25 10.06
Note: Units in Millions of US Dollars

Performance for Canadian Utilities Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.05 -5.72 99 45
13 Week -5.67 -9.87 34 91
26 Week -1.10 -1.48 69 69
52 Week 5.73 -1.89 69 43
YTD 7.13 4.13 75 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.29%
# of Holders: 4
Total Shares Held: 1,694,771
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.