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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CDUAF | +53.44% | +87.93% | +13.43% | +103% |
| S&P | +17.36% | +80.49% | +12.52% | +470% |
Canadian Utilities Ltd. engages in the provision of business solutions to companies in the utilities, energy, structures and logistics, and technologies sector. It operates through the following business units: Electricity, Pipelines & Liquids, and Corporate & Other. The Electricity segment delivers electricity generation, transmission, distribution, and related infrastructure solutions. The Pipelines & Liquids offers energy and industrial water solutions. The Corporate & Other segment includes retail energy. The company was founded on May 18, 1927 and is headquartered in Calgary, Canada.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $696.38M | -0.7% |
| Gross Profit | -$118,334.06K | -141.2% |
| Gross Margin | -16.99% | -58.0% |
| Market Cap | $8.45B | 25.5% |
| Market Cap / Employee | $978.74K | 0.0% |
| Employees | 8.6K | -5.0% |
| Net Income | -$233,082.23K | -295.2% |
| EBITDA | $282.57M | -40.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $503.37M | 323.4% |
| Accounts Receivable | $375.71M | -22.8% |
| Inventory | 32.1 | -21.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.74B | 16.6% |
| Short Term Debt | $293.27M | 26.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.48% | -1.6% |
| Return On Invested Capital | 3.21% | -0.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.79M | 108.5% |
| Operating Free Cash Flow | $260.65M | -2.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.89 | 23.77 | 20.03 | 310.49 | 1291.64% |
| Price to Book | 1.86 | 1.98 | 1.91 | 2.18 | 30.80% |
| Price to Sales | 2.61 | 2.82 | 2.88 | 3.22 | 33.65% |
| Price to Tangible Book Value | 2.36 | 2.51 | 2.43 | 2.80 | 32.27% |
| Enterprise Value to EBITDA | 39.34 | 53.75 | 48.15 | 64.09 | 100.43% |
| Return on Equity | 6.7% | 7.3% | 8.6% | 1.7% | -75.12% |
| Total Debt | $7.86B | $8.32B | $8.67B | $9.03B | 16.89% |
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