Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | 0.41 | 0.11 | -1.92 |
| FCF Yield | 6.49% | 9.95% | 6.61% | 1.62% |
| EV / EBITDA | 8.64 | 7.08 | 5.51 | 8.12 |
| Quality | ||||
| ROIC | 3.62% | 4.65% | 4.34% | 3.22% |
| Gross Margin | 69.51% | 67.73% | 42.42% | 38.63% |
| Cash Conversion Ratio | 3.90 | 2.52 | 2.75 | 3.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.30% | 2.34% | 7.38% | -4.07% |
| Free Cash Flow Growth | -26.98% | 20.25% | 224.98% | -67.64% |
| Safety | ||||
| Net Debt / EBITDA | 5.94 | 4.96 | 3.38 | 4.55 |
| Interest Coverage | 2.09 | 2.92 | 2.95 | 2.24 |
| Efficiency | ||||
| Inventory Turnover | 19.35 | 19.14 | 97.13 | 102.71 |
| Cash Conversion Cycle | -171.86 | -152.67 | -71.40 | -41.64 |