Canadian Utilities Limited
CU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.97 | 0.22 | -3.33 |
| FCF Yield | 3.40% | -0.14% | 7.82% | 5.02% |
| EV / EBITDA | 11.58 | 9.37 | 10.39 | 12.21 |
| Quality | ||||
| ROIC | 3.65% | 2.80% | 4.48% | 3.35% |
| Gross Margin | 38.51% | 38.28% | 42.42% | 38.63% |
| Cash Conversion Ratio | 3.90 | 1.88 | 3.35 | 4.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.59% | 2.60% | 7.78% | -3.45% |
| Free Cash Flow Growth | 2,783.33% | -101.56% | 55.13% | -32.93% |
| Safety | ||||
| Net Debt / EBITDA | 6.21 | 5.12 | 4.93 | 5.75 |
| Interest Coverage | 2.10 | 1.75 | 3.05 | 2.27 |
| Efficiency | ||||
| Inventory Turnover | 39.00 | 36.61 | 97.13 | 102.71 |
| Cash Conversion Cycle | -50.22 | -45.18 | -71.40 | -41.64 |