Canadian Utilities Limited Stock Analysis
| CU Stock | CAD 38.37 0.23 0.60% |
Canadian Utilities Limited is fairly valued with Real Value of 37.96 and Hype Value of 38.37. The main objective of Canadian Utilities stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Utilities Limited is worth, separate from its market price. There are two main types of Canadian Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Utilities' stock to identify patterns and trends that may indicate its future price movements.
The Canadian Utilities stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canadian Utilities is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
Canadian |
Canadian Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Utilities last dividend was issued on the 1st of May 2025. The entity had 2:1 split on the 17th of June 2013. 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. For more info on Canadian Utilities Limited please contact Siegfried Kiefer at 403 292 7500 or go to https://www.canadianutilities.com.Canadian Utilities Investment Alerts
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Performance and Risk Management - news.stocktradersdaily.com |
Canadian Largest EPS Surprises
Earnings surprises can significantly impact Canadian Utilities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-11-06 | 1997-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-08-01 | 2001-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2000-07-26 | 2000-06-30 | 0.19 | 0.17 | -0.02 | 10 |
Canadian Utilities Thematic Classifications
In addition to having Canadian Utilities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
Canadian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Utilities's market, we take the total number of its shares issued and multiply it by Canadian Utilities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canadian Profitablity
Canadian Utilities' profitability indicators refer to fundamental financial ratios that showcase Canadian Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Utilities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Utilities' profitability requires more research than a typical breakdown of Canadian Utilities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.13 |
Management Efficiency
Canadian Utilities has return on total asset (ROA) of 0.0257 % which means that it generated a profit of $0.0257 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0672 %, meaning that it generated $0.0672 on every $100 dollars invested by stockholders. Canadian Utilities' management efficiency ratios could be used to measure how well Canadian Utilities manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of July 2025, Return On Equity is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.02. At this time, Canadian Utilities' Total Current Assets are very stable compared to the past year. As of the 19th of July 2025, Other Assets is likely to grow to about 602.2 M, while Total Assets are likely to drop about 14.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.24 | 13.56 | |
| Tangible Book Value Per Share | 22.05 | 12.54 | |
| Enterprise Value Over EBITDA | 11.58 | 6.94 | |
| Price Book Value Ratio | 1.37 | 1.84 | |
| Enterprise Value Multiple | 11.58 | 6.94 | |
| Price Fair Value | 1.37 | 1.84 | |
| Enterprise Value | 20.4 B | 10.5 B |
Understanding the operational decisions made by Canadian Utilities management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 19th of July, Canadian Utilities shows the Downside Deviation of 0.6034, mean deviation of 0.4808, and Risk Adjusted Performance of 0.0994. 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Canadian Utilities for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Canadian Utilities short-term fluctuations and highlight longer-term trends or cycles.
Canadian Utilities Outstanding Bonds
Canadian Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Utilities Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Canadian Utilities Predictive Daily Indicators
Canadian Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Utilities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canadian Utilities Forecast Models
Canadian Utilities' time-series forecasting models are one of many Canadian Utilities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Utilities. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.16 | |
| Operating Profit Margin | 0.28 | 0.22 | |
| Net Profit Margin | 0.13 | 0.11 | |
| Gross Profit Margin | 0.70 | 0.44 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian Utilities to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
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.