Canadian Utilities Limited
CUTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.58 | 0.12 | -2.36 |
| FCF Yield | 5.12% | 8.49% | 15.11% | 7.07% |
| EV / EBITDA | 9.36 | 7.44 | 7.75 | 9.98 |
| Quality | ||||
| ROIC | 3.62% | 4.65% | 4.44% | 3.46% |
| Gross Margin | 69.51% | 67.73% | 67.54% | 67.45% |
| Cash Conversion Ratio | 3.90 | 2.52 | 3.35 | 4.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.59% | 2.60% | 7.78% | -3.45% |
| Free Cash Flow Growth | -26.98% | -42.80% | 55.13% | -32.93% |
| Safety | ||||
| Net Debt / EBITDA | 5.94 | 4.96 | 4.93 | 5.56 |
| Interest Coverage | 2.09 | 2.92 | 3.01 | 2.36 |
| Efficiency | ||||
| Inventory Turnover | 19.34 | 19.14 | 54.75 | 54.48 |
| Cash Conversion Cycle | -172.85 | -147.56 | -188.35 | -149.23 |