At this time, the firm appears to be fairly valued. Canadian Utilities shows a prevailing Real Value of C$38.09 per share. The current price of the firm is C$38.56. Our model approximates the value of Canadian Utilities from analyzing the firm fundamentals such as Return On Equity of 0.0672, current valuation of 22.74 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canadian Utilities' valuation include:
Price Book
1.92
Enterprise Value
22.7 B
Enterprise Value Ebitda
12.3779
Price Sales
2.118
Forward PE
16.0514
Fairly Valued
Today 38.56
Please note that Canadian Utilities' price fluctuation is very steady at this time. Calculation of the real value of Canadian Utilities is based on 3 months time horizon. Increasing Canadian Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canadian Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Stock. However, Canadian Utilities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 38.56
Real 38.09
Hype 38.56
Naive 38.95
The intrinsic value of Canadian Utilities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Canadian Utilities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Canadian Utilities Limited helps investors to forecast how Canadian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canadian Utilities more accurately as focusing exclusively on Canadian Utilities' fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Canadian Utilities' intrinsic value based on its ongoing forecasts of Canadian Utilities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canadian Utilities' closest peers.
Canadian Utilities Cash
162.45 Million
Canadian Valuation Trend
Knowing Canadian Utilities' actual value is paramount for traders when making sound investment determinations. Using both Canadian Utilities' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Canadian Utilities Total Value Analysis
Canadian Utilities Limited is currently anticipated to have takeover price of 22.74 B with market capitalization of 7.91 B, debt of 325 M, and cash on hands of 911 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Canadian Utilities fundamentals before making investing decisions based on enterprise value of the company
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. 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. Based on the key indicators related to Canadian Utilities' liquidity, profitability, solvency, and operating efficiency, Canadian Utilities Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canadian Utilities has an asset utilization ratio of 15.73 percent. This suggests that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that Canadian Utilities Limited is more efficient with each dollar of assets it utilizes for everyday operations.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Canadian Utilities Ownership Allocation
Canadian Utilities holds a total of 205.21 Million outstanding shares. Canadian Utilities Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Canadian Utilities Profitability Analysis
The company reported the revenue of 3.74 B. Net Income was 491 M with profit before overhead, payroll, taxes, and interest of 2.63 B.
Canadian Utilities Past Distributions to stockholders
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Canadian Utilities Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canadian Utilities based exclusively on its fundamental and basic technical indicators. By analyzing Canadian Utilities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Canadian Utilities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canadian Utilities. We calculate exposure to Canadian Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Utilities's related companies.
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.