_id
690f3d32ccc777a4e85d1a8e
Ticker
CDUTF
Name
Canadian Utilities Limited
Exchange
PINK
Address
West Building, Calgary, AB, Canada, T3E 8B4
Country
USA
Sector
Utilities
Industry
Utilities - Diversified
Currency
USD
Website
https://www.canadianutilities.com
Description
Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, and ATCO Australia. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and in the Lloydminster area of Saskatchewan; and international electricity services. This segment also offers integrated natural gas transmission and distribution services throughout Alberta and in the Lloydminster area of Saskatchewan. The ATCO EnPower segment provides electricity generation, natural gas storage, industrial water solutions, and related infrastructure development throughout Alberta, the Northwest Territories, Ontario, Mexico, and Chile. The ATCO Australia segment offers regulated natural gas distribution services in Western Australia and electricity generation services. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.
Last Close
17.56
Volume
-
Current Price
17.56
Change
0
Last Updated
2025-11-29T11:18:03.204Z
Image
-
Ipo Date
-
Market Cap
6926857728
Next Dividend Date
2025-12-01T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.20131
Dividend Yield
4.585649202733485
Sentiment
0.9944
Sentiment Sources
5
Current Quarter
2025-09-30
Revenue
792000000
Cost Of Revenue
228000000
Gross Profit
564000000
Operating Expenses
567000000
Operating Income
225000000
Interest Expense
123000000
Pretax Income
132000000
Net Income
100000000
Eps
0.3678463436373237
Dividends Per Share
144000000
Shares Outstanding
271710016
Income Tax Expense
-
EBITDA
-
Operating Margin
28.40909090909091
Total Other Income Expense Net
20000000
Cash
668000000
Short Term Investments
230000000
Receivables
393000000
Inventories
79000000
Total Current Assets
1521000000
Property Plant Equipment
21319000000
Total Assets
24668000000
Payables
-
Short Term Debt
-
Long Term Debt
11616000000
Total Liabilities
17501000000
Equity
6952000000
Depreciation
183000000
Change In Working Capital
26000000
Cash From Operations
468000000
Capital Expenditures
392000000
Cash From Investing
-
Cash From Financing
616000000
Net Change In Cash
699000000
PE
14.9193
PB
0.6866703647813578
ROE
1.4384349827387801
ROA
0.40538349278417385
FCF
76000000
Fcf Percent
0.09595959595959595
Piotroski FScore
4
Health Score
46
Deep Value Investing Score
6.5
Defensive Investing Score
5
Dividend Investing Score
4
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
792000000
Quarters > 0 > income Statement > cost Of Revenue
228000000
Quarters > 0 > income Statement > gross Profit
564000000
Quarters > 0 > income Statement > operating Expenses
567000000
Quarters > 0 > income Statement > operating Income
225000000
Quarters > 0 > income Statement > interest Expense
123000000
Quarters > 0 > income Statement > pretax Income
132000000
Quarters > 0 > income Statement > net Income
100000000
Quarters > 0 > income Statement > eps
0.3678463436373237
Quarters > 0 > income Statement > dividends Per Share
144000000
Quarters > 0 > income Statement > shares Outstanding
271852641
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
28.40909090909091
Quarters > 0 > income Statement > total Other Income Expense Net
20000000
Quarters > 0 > balance Sheet > cash
668000000
Quarters > 0 > balance Sheet > short Term Investments
230000000
Quarters > 0 > balance Sheet > receivables
393000000
Quarters > 0 > balance Sheet > inventories
79000000
Quarters > 0 > balance Sheet > total Current Assets
1521000000
Quarters > 0 > balance Sheet > property Plant Equipment
21319000000
Quarters > 0 > balance Sheet > total Assets
24668000000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
11616000000
Quarters > 0 > balance Sheet > total Liabilities
17501000000
Quarters > 0 > balance Sheet > equity
6952000000
Quarters > 0 > cash Flow > net Income
100000000
Quarters > 0 > cash Flow > depreciation
183000000
Quarters > 0 > cash Flow > change In Working Capital
26000000
Quarters > 0 > cash Flow > cash From Operations
468000000
Quarters > 0 > cash Flow > capital Expenditures
392000000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
616000000
Quarters > 0 > cash Flow > net Change In Cash
699000000
Quarters > 0 > ratios > PE
0.3678463436373237
Quarters > 0 > ratios > PB
0.6866703647813578
Quarters > 0 > ratios > ROE
1.4384349827387801
Quarters > 0 > ratios > ROA
0.40538349278417385
Quarters > 0 > ratios > FCF
76000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.09595959595959595
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
842000000
Quarters > 1 > income Statement > cost Of Revenue
254000000
Quarters > 1 > income Statement > gross Profit
588000000
Quarters > 1 > income Statement > operating Expenses
337000000
Quarters > 1 > income Statement > operating Income
251000000
Quarters > 1 > income Statement > interest Expense
123000000
Quarters > 1 > income Statement > pretax Income
141000000
Quarters > 1 > income Statement > net Income
111000000
Quarters > 1 > income Statement > eps
0.4086874281598377
Quarters > 1 > income Statement > dividends Per Share
143000000
Quarters > 1 > income Statement > shares Outstanding
271601210
Quarters > 1 > income Statement > income Tax Expense
27000000
Quarters > 1 > income Statement > EBITDA
446000000
Quarters > 1 > income Statement > operating Margin
29.80997624703088
Quarters > 1 > income Statement > total Other Income Expense Net
-110000000
Quarters > 1 > balance Sheet > cash
175000000
Quarters > 1 > balance Sheet > short Term Investments
226000000
Quarters > 1 > balance Sheet > receivables
405000000
Quarters > 1 > balance Sheet > inventories
66000000
Quarters > 1 > balance Sheet > total Current Assets
994000000
Quarters > 1 > balance Sheet > property Plant Equipment
21074000000
Quarters > 1 > balance Sheet > total Assets
23878000000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
288000000
Quarters > 1 > balance Sheet > long Term Debt
11021000000
Quarters > 1 > balance Sheet > total Liabilities
16693000000
Quarters > 1 > balance Sheet > equity
6976000000
Quarters > 1 > cash Flow > net Income
114000000
Quarters > 1 > cash Flow > depreciation
182000000
Quarters > 1 > cash Flow > change In Working Capital
-29000000
Quarters > 1 > cash Flow > cash From Operations
441000000
Quarters > 1 > cash Flow > capital Expenditures
374000000
Quarters > 1 > cash Flow > cash From Investing
-399000000
Quarters > 1 > cash Flow > cash From Financing
-11000000
Quarters > 1 > cash Flow > net Change In Cash
30000000
Quarters > 1 > ratios > PE
0.4086874281598377
Quarters > 1 > ratios > PB
0.683675064162844
Quarters > 1 > ratios > ROE
1.591169724770642
Quarters > 1 > ratios > ROA
0.46486305385710697
Quarters > 1 > ratios > FCF
67000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.07957244655581948
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1085000000
Quarters > 2 > income Statement > cost Of Revenue
312000000
Quarters > 2 > income Statement > gross Profit
773000000
Quarters > 2 > income Statement > operating Expenses
355000000
Quarters > 2 > income Statement > operating Income
418000000
Quarters > 2 > income Statement > interest Expense
125000000
Quarters > 2 > income Statement > pretax Income
307000000
Quarters > 2 > income Statement > net Income
236000000
Quarters > 2 > income Statement > eps
0.8689210184299253
Quarters > 2 > income Statement > dividends Per Share
144000000
Quarters > 2 > income Statement > shares Outstanding
271601210
Quarters > 2 > income Statement > income Tax Expense
68000000
Quarters > 2 > income Statement > EBITDA
613000000
Quarters > 2 > income Statement > operating Margin
38.525345622119815
Quarters > 2 > income Statement > total Other Income Expense Net
-111000000
Quarters > 2 > balance Sheet > cash
347000000
Quarters > 2 > balance Sheet > short Term Investments
226000000
Quarters > 2 > balance Sheet > receivables
629000000
Quarters > 2 > balance Sheet > inventories
65000000
Quarters > 2 > balance Sheet > total Current Assets
1383000000
Quarters > 2 > balance Sheet > property Plant Equipment
20928000000
Quarters > 2 > balance Sheet > total Assets
24118000000
Quarters > 2 > balance Sheet > payables
770000000
Quarters > 2 > balance Sheet > short Term Debt
513000000
Quarters > 2 > balance Sheet > long Term Debt
10752000000
Quarters > 2 > balance Sheet > total Liabilities
16905000000
Quarters > 2 > balance Sheet > equity
7003000000
Quarters > 2 > cash Flow > net Income
239000000
Quarters > 2 > cash Flow > depreciation
181000000
Quarters > 2 > cash Flow > change In Working Capital
53000000
Quarters > 2 > cash Flow > cash From Operations
637000000
Quarters > 2 > cash Flow > capital Expenditures
396000000
Quarters > 2 > cash Flow > cash From Investing
-375000000
Quarters > 2 > cash Flow > cash From Financing
-266000000
Quarters > 2 > cash Flow > net Change In Cash
-2000000
Quarters > 2 > ratios > PE
0.8689210184299253
Quarters > 2 > ratios > PB
0.6810391614450949
Quarters > 2 > ratios > ROE
3.3699842924460945
Quarters > 2 > ratios > ROA
0.9785222655278215
Quarters > 2 > ratios > FCF
241000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.22211981566820277
Quarters > 2 > health Score
58
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
981000000
Quarters > 3 > income Statement > cost Of Revenue
286000000
Quarters > 3 > income Statement > gross Profit
695000000
Quarters > 3 > income Statement > operating Expenses
378000000
Quarters > 3 > income Statement > operating Income
317000000
Quarters > 3 > income Statement > interest Expense
128000000
Quarters > 3 > income Statement > pretax Income
206000000
Quarters > 3 > income Statement > net Income
164000000
Quarters > 3 > income Statement > eps
0.6038264704343549
Quarters > 3 > income Statement > dividends Per Share
143000000
Quarters > 3 > income Statement > shares Outstanding
271601210
Quarters > 3 > income Statement > income Tax Expense
39000000
Quarters > 3 > income Statement > EBITDA
515000000
Quarters > 3 > income Statement > operating Margin
32.31396534148828
Quarters > 3 > income Statement > total Other Income Expense Net
-111000000
Quarters > 3 > balance Sheet > cash
171000000
Quarters > 3 > balance Sheet > short Term Investments
161000000
Quarters > 3 > balance Sheet > receivables
704000000
Quarters > 3 > balance Sheet > inventories
59000000
Quarters > 3 > balance Sheet > total Current Assets
1301000000
Quarters > 3 > balance Sheet > property Plant Equipment
20689000000
Quarters > 3 > balance Sheet > total Assets
23787000000
Quarters > 3 > balance Sheet > payables
814000000
Quarters > 3 > balance Sheet > short Term Debt
333000000
Quarters > 3 > balance Sheet > long Term Debt
10732000000
Quarters > 3 > balance Sheet > total Liabilities
16666000000
Quarters > 3 > balance Sheet > equity
6909000000
Quarters > 3 > cash Flow > net Income
167000000
Quarters > 3 > cash Flow > depreciation
181000000
Quarters > 3 > cash Flow > change In Working Capital
-14000000
Quarters > 3 > cash Flow > cash From Operations
525000000
Quarters > 3 > cash Flow > capital Expenditures
555000000
Quarters > 3 > cash Flow > cash From Investing
-507000000
Quarters > 3 > cash Flow > cash From Financing
-268000000
Quarters > 3 > cash Flow > net Change In Cash
-253000000
Quarters > 3 > ratios > PE
0.6038264704343549
Quarters > 3 > ratios > PB
0.6903050003763207
Quarters > 3 > ratios > ROE
2.3737154436242585
Quarters > 3 > ratios > ROA
0.6894522218018245
Quarters > 3 > ratios > FCF
-30000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.03058103975535168
Quarters > 3 > health Score
39
Valuation > metrics > PE
14.9193
Valuation > metrics > PB
0.6866703647813578
Valuation > final Score
100
Valuation > verdict
15.7% Undervalued
Profitability > metrics > ROE
1.4384349827387801
Profitability > metrics > ROA
6.574621959237343
Profitability > metrics > Net Margin
0.12626262626262627
Profitability > final Score
42
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.517405063291139
Risk > metrics > Interest Coverage
1.829268292682927
Risk > final Score
25
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
53
Prev Profitabilities > 1
67
Prev Profitabilities > 2
60
Prev Risks > 0
26
Prev Risks > 1
31
Prev Risks > 2
28
Prev Liquidities > 0
100
Prev Liquidities > 1
77
Prev Liquidities > 2
78
Updated At
2026-01-20T21:34:45.660Z
Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, and ATCO Australia. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and in the Lloydminster area of Saskatchewan; and international electricity services. This segment also offers integrated natural gas transmission and distribution services throughout Alberta and in the Lloydminster area of Saskatchewan. The ATCO EnPower segment provides electricity generation, natural gas storage, industrial water solutions, and related infrastructure development throughout Alberta, the Northwest Territories, Ontario, Mexico, and Chile. The ATCO Australia segment offers regulated natural gas distribution services in Western Australia and electricity generation services. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.20131Next Payout:
Dec 1, 2025Yield:
4.5856 %Canadian Utilities LimitedA 2025 Q2 - Results - Earnings Call Presentation (OTCMKTS:CDUAF) 2025-08-01 Seeking Alpha
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Canadian Utilities Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.