Canadian Utilities Valuation
| CU Stock | CAD 36.23 0.25 0.69% |
At this time, the firm appears to be fairly valued. Canadian Utilities shows a prevailing Real Value of C$35.26 per share. The current price of the firm is C$36.23. Our model approximates the value of Canadian Utilities from analyzing the firm fundamentals such as Current Valuation of 22.07 B, profit margin of 0.13 %, and Return On Equity of 0.0688 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canadian Utilities' price fluctuation is very steady at this time. Calculation of the real value of Canadian Utilities is based on 3 months time horizon. Increasing Canadian Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Utilities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.23 | Real 35.26 | Hype 36.01 | Naive 36.34 |
The intrinsic value of Canadian Utilities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Canadian Utilities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Canadian Utilities Limited helps investors to forecast how Canadian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canadian Utilities more accurately as focusing exclusively on Canadian Utilities' fundamentals will not take into account other important factors: Canadian Utilities Total Value Analysis
Canadian Utilities Limited is currently anticipated to have takeover price of 22.07 B with market capitalization of 7.37 B, debt of 325 M, and cash on hands of 911 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Canadian Utilities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.07 B | 7.37 B | 325 M | 911 M |
Canadian Utilities Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Utilities last dividend was issued on the 6th of February 2025. The entity had 2:1 split on the 17th of June 2013. Based on the key indicators related to Canadian Utilities' liquidity, profitability, solvency, and operating efficiency, Canadian Utilities Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Canadian Utilities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Utilities has an asset utilization ratio of 15.73 percent. This suggests that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that Canadian Utilities Limited is more efficient with each dollar of assets it utilizes for everyday operations.Canadian Utilities Ownership Allocation
Canadian Utilities holds a total of 204.97 Million outstanding shares. Canadian Utilities Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Canadian Utilities Profitability Analysis
The company reported the revenue of 3.74 B. Net Income was 480 M with profit before overhead, payroll, taxes, and interest of 2.6 B.Canadian Utilities Past Distributions to stockholders
About Canadian Utilities Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canadian Utilities Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Utilities based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Utilities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canadian Utilities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Utilities. We calculate exposure to Canadian Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Utilities's related companies.Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses worldwide. The company was incorporated in 1927 and is headquartered in Calgary, Canada. CANADIAN UTILITIES operates under UtilitiesDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 4796 people.
Other Information on Investing in Canadian Stock
Canadian Utilities financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Utilities security.