Canadian Utilities Limited Stock Net Income
| CU Stock | CAD 44.01 0.28 0.63% |
As of the 29th of January, Canadian Utilities shows the Mean Deviation of 0.5761, downside deviation of 0.6746, and Risk Adjusted Performance of 0.182. Canadian Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canadian Utilities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian Utilities' valuation are provided below:Canadian Utilities Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canadian |
Canadian Utilities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian Utilities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian Utilities.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Canadian Utilities on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Utilities Limited or generate 0.0% return on investment in Canadian Utilities over 90 days. Canadian Utilities is related to or competes with Brookfield Renewable, ATCO, Brookfield Infrastructure, Brookfield Infrastructure, Algonquin Power, TransAlta Corp, and Northland Power. Canadian Utilities Limited and its subsidiaries engage in the electricity, natural gas, and retail energy businesses wor... More
Canadian Utilities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian Utilities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Utilities Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6746 | |||
| Information Ratio | 0.1747 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.45 |
Canadian Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Utilities' standard deviation. In reality, there are many statistical measures that can use Canadian Utilities historical prices to predict the future Canadian Utilities' volatility.| Risk Adjusted Performance | 0.182 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (0.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Utilities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canadian Utilities January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.182 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.5761 | |||
| Semi Deviation | 0.361 | |||
| Downside Deviation | 0.6746 | |||
| Coefficient Of Variation | 401.55 | |||
| Standard Deviation | 0.8252 | |||
| Variance | 0.6809 | |||
| Information Ratio | 0.1747 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.4551 | |||
| Semi Variance | 0.1303 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.6 |
Canadian Utilities Backtested Returns
Canadian Utilities appears to be very steady, given 3 months investment horizon. Canadian Utilities secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian Utilities Limited, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Utilities' Risk Adjusted Performance of 0.182, downside deviation of 0.6746, and Mean Deviation of 0.5761 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Utilities holds a performance score of 19. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Utilities are expected to decrease at a much lower rate. During the bear market, Canadian Utilities is likely to outperform the market. Please check Canadian Utilities' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canadian Utilities' price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Canadian Utilities Limited has average predictability. Overlapping area represents the amount of predictability between Canadian Utilities time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian Utilities price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Canadian Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Canadian Utilities Limited reported net income of 491 M. This is 132.13% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all Canada stocks is 14.01% higher than that of the company.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Utilities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian Utilities could also be used in its relative valuation, which is a method of valuing Canadian Utilities by comparing valuation metrics of similar companies.Canadian Utilities is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 24.67 B | |||
| Shares Outstanding | 205.32 M | |||
| Shares Owned By Insiders | 0.32 % | |||
| Shares Owned By Institutions | 16.36 % | |||
| Number Of Shares Shorted | 2.41 M | |||
| Price To Earning | 29.45 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 3.74 B | |||
| Gross Profit | 2.62 B | |||
| EBITDA | 1.76 B | |||
| Net Income | 491 M | |||
| Cash And Equivalents | 911 M | |||
| Cash Per Share | 2.76 X | |||
| Total Debt | 11.11 B | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 19.79 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Short Ratio | 5.77 X | |||
| Earnings Per Share | 1.96 X | |||
| Price To Earnings To Growth | 3.47 X | |||
| Target Price | 42.71 | |||
| Number Of Employees | 9.08 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 12.04 B | |||
| Total Asset | 23.79 B | |||
| Retained Earnings | 4 B | |||
| Working Capital | 119 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 799 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 23.79 B | |||
| Last Dividend Paid | 1.83 |
About Canadian Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Utilities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Utilities Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Canadian Utilities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Utilities will appreciate offsetting losses from the drop in the long position's value.Moving against Canadian Stock
The ability to find closely correlated positions to Canadian Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Utilities Limited to buy it.
The correlation of Canadian Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.