Canadian Utilities Limited
CU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$9,458 | CA$8,613 | CA$9,864 | CA$9,901 |
| - Cash | CA$171 | CA$207 | CA$698 | CA$746 |
| + Debt | CA$11,113 | CA$10,589 | CA$9,591 | CA$9,568 |
| Enterprise Value | CA$20,400 | CA$18,995 | CA$18,757 | CA$18,723 |
| Revenue | CA$3,742 | CA$3,796 | CA$4,048 | CA$3,515 |
| % Growth | -1.4% | -6.2% | 15.2% | – |
| Gross Profit | CA$1,441 | CA$1,453 | CA$1,717 | CA$1,358 |
| % Margin | 38.5% | 38.3% | 42.4% | 38.6% |
| EBITDA | CA$1,761 | CA$2,028 | CA$1,805 | CA$1,533 |
| % Margin | 47.1% | 53.4% | 44.6% | 43.6% |
| Net Income | CA$480 | CA$707 | CA$632 | CA$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 | CA$1,917 | CA$1,327 | CA$2,140 | CA$1,718 |
| Capital Expenditures | -CA$1,595 | -CA$1,339 | -CA$1,369 | -CA$1,221 |
| Free Cash Flow | CA$322 | -CA$12 | CA$771 | CA$497 |