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Canadian Utilities Limited (CU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA1367178326
CUSIP136717832
SectorUtilities
IndustryUtilities—Diversified

Highlights

Market CapCA$6.29B
EPSCA$2.33
PE Ratio13.21
PEG Ratio3.47
Revenue (TTM)CA$3.80B
Gross Profit (TTM)CA$2.73B
EBITDA (TTM)CA$1.76B
Year RangeCA$27.30 - CA$37.90
Target PriceCA$34.83
Short %4.61%
Short Ratio3.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with CU.TO

Canadian Utilities Limited

Popular comparisons: CU.TO vs. FTS.TO, CU.TO vs. EMA.TO, CU.TO vs. CPX.TO, CU.TO vs. CNQ.TO, CU.TO vs. FTS

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Canadian Utilities Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%OctoberNovemberDecember2024FebruaryMarch
60,628.35%
4,793.62%
CU.TO (Canadian Utilities Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Canadian Utilities Limited had a return of -1.85% year-to-date (YTD) and -12.25% in the last 12 months. Over the past 10 years, Canadian Utilities Limited had an annualized return of 1.48%, while the S&P 500 had an annualized return of 10.89%, indicating that Canadian Utilities Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.85%10.16%
1 month0.85%3.47%
6 months9.42%22.20%
1 year-12.25%30.45%
5 years (annualized)1.67%13.16%
10 years (annualized)1.48%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.52%-0.26%
2023-1.13%-10.37%2.23%5.22%4.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Canadian Utilities Limited (CU.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CU.TO
Canadian Utilities Limited
-0.63
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Canadian Utilities Limited Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.63
3.17
CU.TO (Canadian Utilities Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Canadian Utilities Limited granted a 5.83% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.80CA$1.79CA$1.78CA$1.76CA$1.74CA$1.69CA$1.57CA$1.43CA$1.30CA$1.18CA$1.07CA$0.97

Dividend yield

5.83%5.63%4.85%4.80%5.60%4.32%5.02%3.82%3.59%3.69%2.62%2.72%

Monthly Dividends

The table displays the monthly dividend distributions for Canadian Utilities Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.45CA$0.00
2023CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$0.00
2022CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00
2021CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00
2020CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00CA$0.00CA$0.44CA$0.00
2019CA$0.00CA$0.42CA$0.00CA$0.00CA$0.42CA$0.00CA$0.00CA$0.42CA$0.00CA$0.00CA$0.42CA$0.00
2018CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00
2017CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00
2016CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00
2015CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00
2014CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00
2013CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.8%
Canadian Utilities Limited has a dividend yield of 5.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%78.6%
Canadian Utilities Limited has a payout ratio of 78.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-19.31%
-0.12%
CU.TO (Canadian Utilities Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canadian Utilities Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Canadian Utilities Limited was 40.15%, occurring on Mar 23, 2020. Recovery took 510 trading sessions.

The current Canadian Utilities Limited drawdown is 19.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.15%Mar 6, 202012Mar 23, 2020510Apr 5, 2022522
-31.29%Nov 6, 2007233Oct 8, 2008347Feb 26, 2010580
-30.8%Mar 15, 1999216Jan 21, 2000139Aug 9, 2000355
-30.14%Jan 21, 2015224Dec 9, 2015362May 19, 2017586
-27.68%Aug 30, 2022274Oct 3, 2023

Volatility

Volatility Chart

The current Canadian Utilities Limited volatility is 2.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
2.76%
2.50%
CU.TO (Canadian Utilities Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Canadian Utilities Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items