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Canadian Utilities Limited

Utilities US CUTLF

14.93USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

14.9314.93
LowHigh

52 Week Range

14.9318.03
LowHigh

Fundamentals

  • Previous Close 14.93
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio14.87
  • Dividend Yield10.16%
  • EBITDA1775.00M
  • Revenue TTM3690.00M
  • Revenue Per Share TTM13.58
  • Gross Profit TTM 2599.00M
  • Diluted EPS TTM1.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 201.84M 624.00M 915.00M 838.00M 538.00M
Minority interest -11.00000M -11.00000M -10.00000M -7.00000M -7.00000M
Net income 118.90M 480.00M 707.00M 632.00M 393.00M
Selling general administrative 392.00M 449.00M 393.00M 374.00M 362.00M
Selling and marketing expenses - - 192.00M - -
Gross profit 913.26M 2601.00M 2571.00M 2734.00M 2371.00M
Reconciled depreciation 1293.00M 711.00M 725.00M 642.00M 651.00M
Ebit 571.53M 1130.00M 1368.00M 1133.00M 882.00M
Ebitda 1863.48M 1841.00M 2093.00M 1882.00M 1588.00M
Depreciation and amortization 1291.95M 711.00M 725.00M - -
Non operating income net other - - - - -
Operating income 571.53M 1056.00M 1321.00M 1132.00M 872.00M
Other operating expenses 3115.46M 2686.00M 2475.00M 584.00M 472.00M
Interest expense 501.59M 506.00M 453.00M 402.00M 399.00M
Tax provision 72.00M 133.00M 198.00M 199.00M 138.00M
Interest income 53.00M 76.00M 54.00M 36.00M 11.00M
Net interest income -458.00000M -432.00000M -406.00000M -370.00000M -392.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 71.94M 133.00M 198.00M 199.00M 138.00M
Total revenue 3686.99M 3742.00M 3796.00M 4048.00M 3515.00M
Total operating expenses 341.72M 1545.00M 1250.00M 2916.00M 2643.00M
Cost of revenue 2773.74M 1141.00M 1225.00M 1314.00M 1144.00M
Total other income expense net -369.69847M -432.00000M -406.00000M 76.00M 58.00M
Discontinued operations - - - - -
Net income from continuing ops 130.00M 491.00M 717.00M 639.00M 400.00M
Net income applicable to common shares - - - 557.00M 328.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24516.00M 23787.00M 23158.00M 21974.00M 21075.00M
Intangible assets 1013.17M 995.00M 976.00M 819.00M 726.00M
Earning assets - - - - -
Other current assets 170.86M 206.00M 158.00M 193.00M 54.00M
Total liab 17923.38M 16666.00M 16002.00M 14908.00M 14253.00M
Total stockholder equity 6377.80M 6909.00M 6944.00M 6879.00M 6635.00M
Deferred long term liab - - - - -
Other current liab 29.98M 23.00M 63.00M 214.00M 131.00M
Common stock 1314.93M 1295.00M 1276.00M 1251.00M 1230.00M
Capital stock 2838.00M 2866.00M 2847.00M 2808.00M 2787.00M
Retained earnings 3542.11M 3999.00M 4084.00M 3936.00M 3862.00M
Other liab - - - 4111.00M 3814.00M
Good will 19.98M 141.00M 141.00M - -
Other assets - - 0.00000M 405.00M 355.00M
Cash 689.44M 171.00M 207.00M 698.00M 746.00M
Cash and equivalents - - - - -
Total current liabilities 1068.13M 1182.00M 1422.00M 1317.00M 1418.00M
Current deferred revenue - - -0.00000M - -
Net debt 11738.43M 10942.00M 10382.00M 8842.00M 8771.00M
Short term debt 401.67M 333.00M 536.00M - -
Short long term debt 393.00M 325.00M 528.00M 106.00M 540.00M
Short long term debt total 12427.86M 11113.00M 10589.00M - -
Other stockholder equity 14.99M 16.00M 14.00M 112.00M -36.00000M
Property plant equipment - - - 18646.00M 18059.00M
Total current assets 1663.64M 1301.00M 1437.00M 1867.00M 1731.00M
Long term investments 240.00M 235.00M 232.00M 237.00M 204.00M
Net tangible assets - - - 4489.00M 4338.00M
Short term investments 230.81M 161.00M 200.00M - -
Net receivables 528.57M 704.00M 808.00M 913.00M 801.00M
Long term debt 11922.00M 10732.00M 10007.00M 9434.00M 8977.00M
Inventory 43.96M 59.00M 64.00M 24.00M 21.00M
Accounts payable 636.48M 814.00M 820.00M 989.00M 739.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.98777M 28.00M -1.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 139.89M 389.00M 131.00M 220.00M 86.00M
Deferred long term asset charges - - - - -
Non current assets total 22852.36M 22486.00M 21721.00M 20107.00M 19344.00M
Capital lease obligations 66.00M 56.00M 54.00M 51.00M 51.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -11.00000M -1409.00000M -2253.00000M -8.00000M -27.00000M
Change to liabilities - - - 264.00M 153.00M
Total cashflows from investing activities -1640.66188M -1409.00000M -2253.00000M -1256.00000M -1262.00000M
Net borrowings 1479.00M 276.00M 991.00M 15.00M 490.00M
Total cash from financing activities 845.31M -790.00000M -19.00000M -932.00000M -478.00000M
Change to operating activities - - - - -7.00000M
Net income 118.90M 491.00M 707.00M 632.00M 393.00M
Change in cash 526.39M -287.00000M -491.00000M -52.00000M -28.00000M
Begin period cash flow 163.05M 207.00M 698.00M 750.00M 778.00M
End period cash flow 689.44M -80.00000M 207.00M 698.00M 750.00M
Total cash from operating activities 1540.74M 1917.00M 1780.00M 2140.00M 1718.00M
Issuance of capital stock 219.00M 0.00000M 17.00M 0.00000M 201.00M
Depreciation 1291.95M 711.00M 725.00M 642.00M 651.00M
Other cashflows from investing activities -31.97392M -19.00000M -21.00000M 112.00M 40.00M
Dividends paid 574.53M 550.00M 535.00M 535.00M 541.00M
Change to inventory -14.98777M -15.00000M -41.00000M -3.00000M 7.00M
Change to account receivables 192.84M -49.00000M 112.00M -155.00000M -105.00000M
Sale purchase of stock -249.79627M 0.00000M -7.54500M 0.00000M -227.00000M
Other cashflows from financing activities -37.96903M -516.00000M -493.00000M -412.00000M -518.00000M
Change to netincome - - - 760.00M 626.00M
Capital expenditures 1437.83M 1595.00M 1339.00M 1224.00M 1078.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.98M -83.00000M -101.00000M 106.00M 48.00M
Stock based compensation - - 1.51M - -
Other non cash items 54.96M 665.00M 259.00M 465.00M 509.00M
Free cash flow 102.92M 322.00M 441.00M 771.00M 497.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CUTLF
Canadian Utilities Limited		 - -% 14.93 14.87 - - -
ESOCF
Enel SpA		 - -% 11.56 25.04 14.12 1.44 3.15 2.35 7.64
IBDSF
Iberdrola S.A		 0.10 0.42% 24.00 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 1.72 1.81% 97.00 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 -0.16 1.41% 11.16 12.18 10.44 0.74 1.96 1.40 7.34

Reports Covered

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Profile

Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Financing & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and in the Lloydminster area of Saskatchewan; and international electricity services, as well as offers integrated natural gas transmission and distribution services throughout Alberta and in the Lloydminster area of Saskatchewan. The ATCO EnPower segment provides electricity generation, natural gas storage, industrial water solutions, and related infrastructure development throughout Alberta, the Northwest Territories, Ontario, Mexico, and Chile. The ATCO Australia segment offers regulated natural gas distribution services in Western Australia and electricity generation services. It also provides home maintenance solutions. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.

Canadian Utilities Limited

West Building, Calgary, AB, Canada, T3E 8B4

Key Executives

Name Title Year Born
Ms. Nancy C. Southern Exec. Chair & CEO 1957
Mr. Brian P. Shkrobot Exec. VP & CFO 1973
Mr. Robert J. Myles Exec. VP of Corp. Devel. 1965
Ms. Rebecca A. Penrice Exec. VP of Corp. Services 1975
Mr. Marshall F. Wilmot Pres of Retail & Chief Digital Officer 1962
Ms. Sarah J. Shortreed Exec. VP & CTO NA
Mr. Alan M. Skiffington VP & Chief Information Officer NA
Mr. Myles Dougan Director of Investor Relations & External Reporting NA
Mr. Kurt Kadatz Sr. Communications Mang. NA
Mr. Deanna M. Girard VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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