Canadian Utilities Limited
CDUAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | -0.40 | 0.21 | -0.01 |
| FCF Yield | -0.11% | 0.66% | 2.42% | -0.32% |
| EV / EBITDA | 73.55 | 47.90 | 34.10 | 39.55 |
| Quality | ||||
| ROIC | 0.96% | 0.87% | 1.40% | 1.12% |
| Gross Margin | 35.73% | 69.83% | 71.24% | 70.85% |
| Cash Conversion Ratio | 2.39 | 3.87 | 2.67 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.00% | -2.53% | -2.81% | -2.59% |
| Free Cash Flow Growth | -117.15% | -72.20% | 903.33% | -400.00% |
| Safety | ||||
| Net Debt / EBITDA | 38.51 | 25.07 | 17.89 | 21.25 |
| Interest Coverage | 2.45 | 2.04 | 3.34 | 2.48 |
| Efficiency | ||||
| Inventory Turnover | 4.63 | 3.85 | 4.80 | 4.85 |
| Cash Conversion Cycle | -32.25 | -64.49 | -151.19 | -173.00 |