Canadian Utilities Limited
CDUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,834 | $7,702 | $7,850 | $7,348 |
| - Cash | $171 | $207 | $698 | $746 |
| + Debt | $11,113 | $10,589 | $9,591 | $9,568 |
| Enterprise Value | $17,776 | $18,084 | $16,743 | $16,170 |
| Revenue | $3,742 | $3,796 | $4,048 | $3,515 |
| % Growth | -1.4% | -6.2% | 15.2% | – |
| Gross Profit | $2,601 | $2,571 | $2,734 | $2,371 |
| % Margin | 69.5% | 67.7% | 67.5% | 67.5% |
| EBITDA | $1,841 | $2,093 | $1,805 | $1,588 |
| % Margin | 49.2% | 55.1% | 44.6% | 45.2% |
| Net Income | $480 | $707 | $632 | $393 |
| % Margin | 12.8% | 18.6% | 15.6% | 11.2% |
| EPS Diluted | 1.48 | 2.33 | 2.07 | 1.21 |
| % Growth | -36.5% | 12.6% | 71.1% | – |
| Operating Cash Flow | $1,917 | $1,780 | $2,140 | $1,718 |
| Capital Expenditures | -$1,595 | -$1,339 | -$1,369 | -$1,221 |
| Free Cash Flow | $322 | $441 | $771 | $497 |