Is a complete TSX/CU research report available?

No complete published report is available for tsx/CU (TSX/CU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CU stock profile: metrics, valuation and analysis

Market cap	13.9B
Revenue (ttm)	3.8B
Net income (ttm)	47M
EPS (ttm)	CA$0.16
Shares out	272.3M
P/E (trailing)	295.0x
P/E (forward)	19.0x
Dividend	CA$1.85 (3.63%)
Volume	776,129
Beta	0.58

All TSX/CU indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CAD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	8,632
Employees Change	-452%
Employees Change Percent	-4.98
Enterprise value	CAD 27.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Utilities - Diversified
Isin	CA1367178326
Last refreshed	2026-09-07
Market cap	CAD 13.9B
Price	CAD 50.91
Price currency	CAD
Rev Per Employee	435,704.36x
Sector	Utilities
Sector PE	38.1
Sector PE Fwd	28.05
Sic	4932
Symbol	tsx/CU
Website	https://www.canadianutilities.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.34%
EV Earnings	579.73x
EV/EBIT	22.08x
EV/EBITDA	14.1x
EV/FCF	35.43x
EV/Sales	7.24x
FCF yield	5.55%
Forward P/E	18.97x
P/B ratio	2.04x
P/E ratio	294.99x
P/S ratio	3.69x
PE Ratio10 Y	44.14x
PE Ratio3 Y	99.7x
PE Ratio5 Y	68.63x
PEG ratio	2.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.47%
EBITDA Margin	48.76%
FCF margin	20.45%
Gross margin	70.09%
Gross Profit	CAD 2.6B
Net Income	CAD 47M
Net Income Growth	-76.29%
Net Income Growth Q	15.32%
Net Income Growth Qo Q	-46.83%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-56.55%
Net Income Growth5 Y	-29.71%
Pretax Margin	5.82%
Profit Margin	3.3%
Profit Per Employee	CAD 5,445
Profitable Quarters	CAD 2
Profitable Years	33
ROA	2.96
Roa5y	2.94
ROCE	4.79
ROE	1.93
Roe5y	6.79
ROIC	3.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.97%
Cagr15y	8.02%
Cagr1y	39.59%
Cagr20y	8.87%
Cagr3y	22.32%
Cagr5y	12.83%
Div CAGR10	3.8%
Div CAGR3	1.01%
Div CAGR5	1%
EPS Growth	-89.98
EPS Growth Q	18.18
EPS Growth Qo Q	-46.67
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-57.29
EPS Growth5 Y	-30.42
FCF Growth	94.19%
FCF Growth Q	111.11%
FCF Growth Qo Q	-29.87%
FCF Growth3 Y	9.36%
FCF Growth5 Y	3.81%
OCF Growth	6.03%
OCF Growth Q	26.3%
OCF Growth Qo Q	-7.78%
OCF Growth10 Y	2.96%
OCF Growth3 Y	4.27%
OCF Growth5 Y	5.99%
Revenue Growth	1.16x
Revenue Growth Q	8.55x
Revenue Growth Qo Q	-15.68x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.15x
Revenue Growth5 Y	2.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.16
Assets	CAD 24.6B
Cash	CAD 496M
Current Assets	CAD 1.2B
Current Liabilities	CAD 671M
Debt	CAD 12.1B
Debt EBITDA	CAD 6.59
Debt Equity	CAD 1.79
Debt FCF	CAD 15.79
Equity	CAD 6.8B
Interest Coverage	2.14
Liabilities	CAD 17.8B
Long Term Assets	CAD 23.4B
Long Term Liabilities	CAD 17.1B
Net Cash	CAD -11.6B
Net Cash By Market Cap	CAD -84.01
Net Debt EBITDA	CAD 6.35
Net Debt Equity	CAD 1.72
Net Debt FCF	CAD 15.15
Tangible Book Value	CAD 4B
Tangible Book Value Per Share	CAD 14.51
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	20.09
Net Working Capital	CAD 82M
Quick ratio	1.41
Working Capital	CAD 536M
Working Capital Turnover	CAD 10.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	1.01%
Dividend Growth Years	18%
Dividend per share	CAD 1.85
Dividend Years	45
Dividend Yield	3.63%
Ex Div Date	2026-08-06
Last Dividend	CAD 0.46
Payout Frequency	Quarterly
Payout Ratio	466.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	115.24%
1Y total return	39.56%
200-day SMA	48.27
3Y total return	83.06%
50-day SMA	53.25
50-day SMA vs 200-day SMA	50over200
5Y total return	82.86%
All Time High	56.9
All Time High Change	-10.53%
All Time High Date	2026-07-31
All Time Low	2.13
All Time Low Change	2,295.76%
All Time Low Date	1982-09-24
ATR	1.05
Beta	0.58
Beta1y	0.11
Beta2y	0.18
Ch YTD	19.14
High	51.12
High52	56.9
High52 Date	2026-07-31
High52ch	-10.53%
Low	50
Low52	37.13
Low52 Date	2025-09-19
Low52ch	37.11%
Ma50ch	-4.39%
Price vs 200-day SMA	5.47%
RSI	38.6
RSI Monthly	68.13
RSI Weekly	51.62
Sharpe ratio	1.98x
Sharpe Ratio3y	1.16x
Sharpe Ratio5y	0.62x
Sortino ratio	3.36
Sortino Ratio3y	2.13
Sortino Ratio5y	1.27
Total Return	3.33%
Tr YTD	22.58
Tr15y	217.93%
Tr1m	-7.84%
Tr1w	-2.02%
Tr3m	2.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	128,999,385%
Net Borrowing	939,000,000
Shares Insiders	0.23%
Shares Institutions	11.56%
Shares Out	272,330,591
Shares Qo Q	0.12%
Shares Yo Y	0.31%
Short Float	1.89%
Short Shares	1.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	676,766.85x
Bv Per Share	18.52
CAPEX	CAD -1.4B
Ch10y	33.87
Ch15y	71.27
Ch1m	-8.63
Ch1w	-2.02
Ch1y	34.08
Ch20y	152.7
Ch3m	1.25
Ch3y	57.71
Ch5y	42.93
Ch6m	6.17
Change	0.65%
Change From Open	0.77
Close	50.58
Days Gap	-0.12
Depreciation Amortization	777,000,000
Dollar Volume	39,512,727.4
Earnings Date	2026-11-12
EBIT	CAD 1.1B
EBITDA	CAD 1.8B
EPS	CAD 0.16
F Score	5
FCF	CAD 769M
FCF EV Yield	2.82x
FCF Per Share	CAD 2.82
Financing CF	-247,000,000
Fiscal Year End	December
Founded	1,927
Goodwill	20,000,000
Graham Number	9.83238
Graham Upside	-80.69
Income Tax	CAD 84M
Investing CF	-1,598,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2013-06-17
Last Split Type	Forward
Lynch Fair Value	CAD 0.86
Lynch Upside	-98.31
Ma150	50.16
Ma150ch	1.49%
Ma20	52.29
Ma20ch	-2.64%
Net CF	303,000,000
Next Earnings Date	2026-11-12
Open	50.52
P FCF Ratio	18.03
P OCF Ratio	6.47
Payment Date	2026-09-01
Position In Range	81.25
Ppne	21,658,000,000
Price Date	2026-09-04
Price EBITDA	CAD 7.56
Ptbv Ratio	3.51
Relative Volume	1.2x
Revenue	3,761,000,000x
Tax By Revenue	2.23x
Tax Rate	38.36%
Tr20y	447.52%
Tr6m	8.11%
Volume	776,129

TSX/CU (TSX/CU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CU indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/CU

Frequently asked questions