CUD Stock Overview

Engages in the electricity, natural gas, renewables, pipelines, liquids, and retail energy businesses in Canada, Australia, and internationally. More details

CUD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	1/6
Dividends	4/6

Rewards

Trading at 89.4% below our estimate of its fair value

Revenue is forecast to grow 7.29% per year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 5.3% per year over past 5 years

Dividend of 5.05% is not well covered by earnings or free cash flows

Canadian Utilities Limited Competitors

Mainova

DB:MNV6

€1.9b

Gelsenwasser

DB:WWG

€1.7b

MVV Energie

XTRA:MVV1

€2.0b

E.ON

XTRA:EOAN

€31.1b

Price History & Performance

Summary of all time highs, changes and price drops for Canadian Utilities
Historical stock prices
Current Share Price	CA$24.28
52 Week High	CA$24.54
52 Week Low	CA$19.75
Beta	0.65
11 Month Change	6.03%
3 Month Change	3.67%
1 Year Change	14.53%
33 Year Change	0.33%
5 Year Change	-9.40%
Change since IPO	16.67%

Recent updates

Shareholder Returns

	CUD	DE Integrated Utilities	DE Market
7D	-0.3%	-0.8%	1.7%
1Y	14.5%	-5.6%	9.6%

Return vs Industry: CUD exceeded the German Integrated Utilities industry which returned -5.6% over the past year.

Return vs Market: CUD exceeded the German Market which returned 9.6% over the past year.

Price Volatility

Is CUD's price volatile compared to industry and market?
CUD volatility
CUD Average Weekly Movement	2.7%
Integrated Utilities Industry Average Movement	2.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: CUD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CUD's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1927	9,018	Nancy Southern	www.canadianutilities.com

Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, liquids, and retail energy businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, and Corporate & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and the Lloydminster area of Saskatchewan; and integrated natural gas transmission and distribution services in Alberta, the Lloydminster area of Saskatchewan, and Western Australia.

Canadian Utilities Limited Fundamentals Summary

How do Canadian Utilities's earnings and revenue compare to its market cap?
CUD fundamental statistics
Market cap	€6.67b
Earnings (TTM)	€285.42m
Revenue (TTM)	€2.51b

23.0x

P/E Ratio

2.6x

P/S Ratio

Is CUD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CUD income statement (TTM)
Revenue	CA$3.74b
Cost of Revenue	CA$1.16b
Gross Profit	CA$2.58b
Other Expenses	CA$2.15b
Earnings	CA$424.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.56
Gross Margin	68.94%
Net Profit Margin	11.35%
Debt/Equity Ratio	152.9%

How did CUD perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

116%

Payout Ratio

CUD Stock Overview

Rewards

Risk Analysis

Canadian Utilities Limited Competitors

DB:MNV6

€1.9b

DB:WWG

€1.7b

XTRA:MVV1

€2.0b

XTRA:EOAN

€31.1b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: CA$0.03 loss per share (vs CA$0.39 profit in 3Q 2023)

Second quarter dividend of CA$0.45 announced

Canadian Utilities Limited Declares Quarterly Dividends, Payable on 01 December 2024

Second quarter 2024 earnings released: EPS: CA$0.16 (vs CA$0.32 in 2Q 2023)

Upcoming dividend of CA$0.45 per share

First quarter dividend of CA$0.45 announced

Recent updates

Third quarter 2024 earnings released: CA$0.03 loss per share (vs CA$0.39 profit in 3Q 2023)

Second quarter dividend of CA$0.45 announced

Canadian Utilities Limited Declares Quarterly Dividends, Payable on 01 December 2024

Second quarter 2024 earnings released: EPS: CA$0.16 (vs CA$0.32 in 2Q 2023)

Upcoming dividend of CA$0.45 per share

First quarter dividend of CA$0.45 announced

Canadian Utilities Limited to Report Q2, 2024 Results on Aug 02, 2024

New major risk - Revenue and earnings growth

ATCO Energy Systems Announces Its Largest Ever Energy Infrastructure Project: Yellowhead Mainline to Drive Economic Growth in Alberta

First quarter 2024 earnings released: EPS: CA$0.82 (vs CA$1.01 in 1Q 2023)

Upcoming dividend of CA$0.45 per share

New major risk - Revenue and earnings growth

Fourth quarter dividend of CA$0.45 announced

Canadian Utilities Limited Declares Quarterly Dividends on Class A Non-Voting and Class B Common, Payable on June 1, 2024

Canadian Utilities Limited to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: CA$2.33 (vs CA$2.07 in FY 2022)

Canadian Utilities Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Canadian Utilities Limited, Annual General Meeting, May 08, 2024

Upcoming dividend of CA$0.45 per share at 5.7% yield

Canadian Utilities Limited Announces the Retirement of Executive Vice President, Brian P. Shkrobot, Effective March 1, 2024

Canadian Utilities Limited Declares First Quarter Dividend, Payable on March 1, 2024

Third quarter 2023 earnings released: EPS: CA$0.39 (vs CA$0.33 in 3Q 2022)

Upcoming dividend of CA$0.45 per share at 6.2% yield

Canadian Utilities Limited to Report Q3, 2023 Results on Oct 26, 2023

Canadian Utilities Limited Declares Quarterly Dividend on Class A Non-Voting and Class B Common Share, Payable on December 01, 2023

Independent Director recently bought €414k worth of stock

New minor risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: CA$0.32 (vs CA$0.50 in 2Q 2022)

Upcoming dividend of CA$0.45 per share at 5.2% yield

Canadian Utilities Limited Declares Quarterly Dividend on Class A Non-Voting and Class B Common Share, Payable on September 01, 2023

Canadian Utilities Limited to Report Q2, 2023 Results on Jul 27, 2023

Canadian Utilities Limited(TSX:CU) dropped from FTSE All-World Index (USD)

Canadian Utilities Limited Announces Executive Changes

First quarter 2023 earnings released: EPS: CA$2.02 (vs CA$0.78 in 1Q 2022)

Upcoming dividend of CA$0.45 per share at 4.5% yield

Full year 2022 earnings released: EPS: CA$2.07 (vs CA$1.22 in FY 2021)

Canadian Utilities Limited to Report Fiscal Year 2022 Results on Mar 02, 2023

Canadian Utilities Limited, Annual General Meeting, May 03, 2023

Upcoming dividend of CA$0.45 per share at 4.7% yield

Canadian Utilities Limited Declares First Quarter Dividend on Class A Non-Voting and Class B Common Share, Payable on March 1, 2023

Canadian Utilities Limited (TSX:CU) acquired Portfolio of Wind and Solar Assets and Projects Located in Alberta and Ontario from Suncor Energy Inc. (TSX:SU) for approximately CAD 710 million.

High number of new directors

Third quarter 2022 earnings released: EPS: CA$0.33 (vs CA$0.20 in 3Q 2021)

Canadian Utilities Limited Announces Fourth Quarter Dividend

Upcoming dividend of CA$0.44 per share

Canadian Utilities Limited to Report Q3, 2022 Results on Oct 27, 2022

High number of new directors

Second quarter 2022 earnings released

Upcoming dividend of CA$0.44 per share

Canadian Utilities Limited Declares Quarterly Common Dividend, Payable on September 1, 2022

Canadian Utilities Limited to Report Q2, 2022 Results on Jul 28, 2022

Insider recently sold €103k worth of stock

High number of new directors

First quarter 2022 earnings released: EPS: CA$0.78 (vs CA$0.46 in 1Q 2021)

Upcoming dividend of CA$0.44 per share

Canadian Utilities Limited Announces Quarterly Common Dividend on Class A Non-Voting Shares and Class B Common Shares, Payable on June 1, 2022

Canadian Utilities Limited to Report Q1, 2022 Results on Apr 27, 2022

Canadian Utilities Limited, Annual General Meeting, May 04, 2022

Full year 2021 earnings: Revenues exceed analyst expectations