Canadian Utilities Limited
CU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.80 | -0.40 | 0.21 | -0.01 |
| FCF Yield | -0.15% | 0.65% | 2.40% | -0.32% |
| EV / EBITDA | 52.46 | 50.17 | 35.49 | 41.06 |
| Quality | ||||
| ROIC | 0.97% | 0.87% | 1.31% | 1.72% |
| Gross Margin | 35.73% | 37.17% | 44.52% | 40.98% |
| Cash Conversion Ratio | 3.32 | 3.87 | 2.67 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.98% | -2.53% | -2.81% | -2.59% |
| Free Cash Flow Growth | -123.88% | -72.20% | 903.33% | -400.00% |
| Safety | ||||
| Net Debt / EBITDA | 27.20 | 26.19 | 18.52 | 22.02 |
| Interest Coverage | 2.45 | 2.05 | 3.13 | 3.75 |
| Efficiency | ||||
| Inventory Turnover | 6.44 | 8.02 | 9.26 | 9.81 |
| Cash Conversion Cycle | -37.74 | -31.23 | -53.22 | -51.94 |