OTC: CDUAF - Canadian Utilities Limited

Rentabilidade por seis meses: +12.97%
Rendimento de dividendos: +5.52%
Setor: Utilities

Relatórios Canadian Utilities Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
7.78 7.37 8.22 6.95 7.64 6.95 7.43 7.82 6.83 7.03
Выручка, млрд $
3.26 3.4 4.03 5.69 4.96 4.12 4.48 2.85 2.67 2.82
Чистая прибыль, млрд $
0.296 0.552 0.447 0.8646 1.24 0.5437 0.5008 0.4442 0.4969 0.5244
EV, млрд $
15.26 15.43 17.76 25.37 24.3 21.43 23.95 13.18 15.65 16.51
EBIT, млрд $
0.823 1.81 1.77 1.54 1.66 1.29 1.13 0.8715 0.9615 0.5897
EBITDA, млрд $
1.47 1.81 1.77 2.72 2.7 2.03 2.02 1.32 1.47 1.13
Баланс стоимость, млрд $
6.19 6.22 6.28 5.01 5.27 5 4.92 4.83 6.47 6.82
FCF, млрд $
-0.055 0.329 0.095 -0.3628 0.3195 0.9436 0.6334 0.5419 0.3099 -0.0089
Операционный денежный поток, млрд $
1.62 1.62 1.31 1.19 1.76 2.08 2.19 1.5 1.25 0.9844
Операционная прибыль, млрд $
0.854 1.25 1.06 1.19 1.55 1.2 1.11 0.8497 0.9284 0.5897
Операционные расходы, млрд $
1.24 1.26 1.36 4.5 3.41 2.92 3.37 1.13 0.8785 0.4881
CAPEX, млрд $
1.67 1.29 1.22 1.41 1.36 1.02 1.37 0.9622 0.9411 0.9933


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.52 0.321 0.382 0.7433 1.26 0.9882 0.9507 0.4906 0.1927 0.2034
Short Term Investments $
0.0012 1 183.81 0.001 0.0047 0.0019 0.0035 0.1862 0.1965
Long term investments $
0.2771 0.377 0.388 0.196 0.195 0.144 0.165 0.204 0.237 0.232
Total Receivables $
0.442 0.565 0.669 0.8073 0.6042 0.6177 0.7225 0.5988 0.6713 0.742
Total Current Assets $
1.06 0.985 2.04 1.87 1.64 1.46 1.63 1.31 1.34 1.41
Чистые активы, млрд $
15.73 16.36 16.79 8.69 8.75 8.43 8.46 13.11 6.96 1.4
Активы, млрд $
18.07 18.78 20.83 29.76 26.03 25.84 26.86 15.44 21.56 22.76
Short Term Debt $
0.021 0.229 0.027 0.6708 0.1599 0.1671 0.5139 0.0794 0.4991 0.5267
Long Term Debt $
7.97 8.15 9.9 9.8 8.43 8.34 8.43 6.63 9.32 9.83
Задолженность, млрд $
11.88 12.36 14.36 20.81 17.04 17.18 18.16 10.48 14.9 15.73
Чистый долг, млрд $
7.47 8.06 9.54 13.55 10.38 10.54 11.18 6.25 9.67 10.2
Долг, млрд $
7.99 8.38 9.92 10.34 8.82 8.73 9.17 6.74 9.86 10.36
Interest income $
0.013 0.022 0.027 0.025 0.015 0.011 0.036 0.054
Расходы на обслуживание долга $
0.293 0.388 0.426 0.6655 0.626 0.5068 0.5085 0.2825 0.3338 0.3524
Чист. проц. доходы, млрд $
-0.378 -0.407 0.0368 0.0325 0.0191 0.014 0.0267 0.04 0.04
Goodwill $
0.141
Амортизация, млрд $
0.642 0.0000 0.0001 0.6417 0.41 0.5841 0.609 0.4519 0.5096 0.5378
Себестоимость, млрд $
1.22 0.945 1.53 1.68 1.24 0.961 1.14 0.9235 0.861 1.74
Товарно материальные запасы $
0.044 0.038 0.04 0.0312 0.0287 0.0263 0.0197 0.0169 0.0596 0.0629


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.82 2.17 2.23 2.32 3.48 1.56 1.46 1.65 1.84 1.94
Цена акции ао 27.46 30.34 25.28 27.93 25.45 27.45 27.18 24.02 24.15 24.15
Число акций ао, млн 266.25 268.35 270.92 201.36 201.41 201.45 198.8 189.53 189.98 200.51
FCF/акцию -0.2066 1.23 0.3507 -0.9739 0.9003 2.72 1.85 2.86 1.63 -0.0444


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.78 8.88 7.12 10.43 14.16 6.33 5.93 8.24 8.79 7.69 0.47
ROA, % 1.64 2.94 2.15 3.09 4.43 2.1 1.9 2.59 2.69 2.3 0.95
ROIC, % 7.45 3.98 6.28 5 5.93 8.99 6.19 5.78 7.09 7.1 5.54
ROS, % 11.1 12.95 22.64 13.21 11.18 15.59 18.61 18.6 18.6 18.6 2.76
ROCE, % 28.16 27.37 5.58 6.62 5.21 4.52 6 4.75 8.39 8.39 14.58
Ebit margin, % 48.88 30.44 26.64 30.58 36.01 20.91 20.91
Рентаб EBITDA, % 53.19 43.93 47.77 54.33 49.3 45.18 46.32 55.06 39.98 39.98 20.10
Чистая рентаб, % 9.07 16.24 11.1 15.2 24.9 13.21 11.18 15.59 18.61 18.6 2.76
Operation Margin, % 26.35 30.5 37.72 30.06 26.74 29.81 34.77 20.91 20.91 20.91 11.15
Доходность FCF, % -7 -0.7066 4.46 1.16 -3.82 3.22 10.65 6.69 9.86 -0.1756


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
26.3 13.35 18.39 13.22 11.2 19.98 25.44 15.59 12.03 12.03 25.11
P/BV
1.26 1.19 1.31 1.32 1.55 1.26 1.47 1.39 0.8973 0.8973 2.17
P/S
2.38 2.17 2.04 2.01 2.79 2.64 2.84 2.43 2.24 2.24 1.91
P/FCF
86.52 -26.15 31.04 9.39 14.95 10.14 12.37 -789.89 -789.89 -789.89 25.09
E/P
0.0544 0.0815 0.1158 0.0614 0.0529 0.0808 0.1034 0.0746 0.0746 0.0746 -0.03
EV/EBITDA
10.41 8.53 10.04 9.19 8.98 10.55 11.82 9.96 10.64 14.64 4.84
EV/EBIT
8.55 15.32 17.84 15.12 16.28 28 28 28
EV/S
4.41 3.86 4 4.72 4.61 4.62 5.86 5.85 5.85 5.85 2.77
EV/FCF
186.95 -63.49 63.57 20.57 32.61 24.32 50.5 -1855.06 -1855.06 -1855.06 73.64
Debt/EBITDA
5.61 5.94 4.75 5.72 6.03 5.11 6.71 9.19 9.19 9.19 -0.54
Netdebt/Ebitda
5.39 5.64 4.24 5.23 5.56 4.73 6.58 9.05 9.05 9.05 -0.26
Debt/Ratio
0.4764 0.4803 0.4478 0.4466 0.4519 0.4365 0.4573 0.455 0.455 0.455 0.35
Debt/Equity
1.58 1.64 1.33 1.37 1.44 1.4 1.52 7.4 7.4 7.4 1.43
Debt/Net Income
22.2 18.48 10.15 21.23 24.23 15.17 19.84 19.75 19.75 19.75 12.07
Бета
0.32 -0.2327 0.5511 0.5511 -0.90
Индекс Альтмана
2.03 1.93 2.31 2.13 2.09 2.19 1.36 0.9671 0.9671 0.9671 1.68


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.269 0.364 0.5892 0.6871 0.6927 0.6895 0.535 0.376 0.535 0.5106
Дивиденд
1.32 1.59 1.28 1.72 1.75 1.9 1.35 1.33 0.983 1.32
Див доход, ао, %
3.68 3.83 4.06 4.32 5.11 5.18 5.28 5.84 5.16 5.52 4.04
Дивиденды / прибыль, %
90.88 65.94 81.21 68.14 55.63 127.4 137.66 84.65 75.67 75.67 75.11


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5035 9018