In short
Canadian Utilities Limited (CU.TO) has revenue down 1.4% to CAD 3.7B and net income down 75.2% to CAD 119.0M year on year. Its net margin is 3.2% and gross margin 70.4%. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this
Valuation
UtilitiesLive · Yahoo FinancePrice
C$49.23
C$13.4B
14.6x
3.76%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
P/E 307.7× — premium valuation.
⚠ Revenue declining 1% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇨🇦 Canada Macro Indicators
Full dashboard →Policy Rate
5.25%↑
Restrictive
CPI Inflation
3.00%→
Above target
Unemployment
6.91%→
Elevated
GDP Growth
1.74%→
Moderate
10-Year Yield
3.93%→
Spread: -1.3%
USD/CAD
1.43→
M2 Growth
6.50%→
Moderate
The Canada central bank policy rate stands at 5.25% — a restrictive rate environment; CPI inflation is 3.0% year-over-year (inflation near target); unemployment stands at 6.9% (elevated unemployment); GDP growth is 1.7% year-over-year (sluggish growth); the 10-year government bond yield is 3.93%; USD/CAD is at 1.4253.
SWOT Analysis — CU.TO
Inflationary BoomStrengths
Operating Cash Flow: CAD 2.1B (+7.5% YoY) — Operating cash flow grew 8% — the business generated more cash from day-to-day operations.
Weaknesses
EPS (Diluted): CAD 0.15 (-89.9% YoY) — Earnings per share fell 90%.
Net Income: CAD 119.0M (-75.2% YoY) — Profit fell 75% but remained positive.
Revenue: CAD 3.7B (-1.4% YoY) — Revenue fell 1% — the company generated less from its core operations.
Opportunities
Total Assets: CAD 24.5B (+3.1% YoY) — Total assets grew 3% — the company's resource base expanded.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Net income dropped 75% year-over-year — a significant compression in profitability.
Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.
P/E ratio of 309x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
CAD 0.15
was CAD 1.48
Earnings per share fell 90%.
Net Income
CAD 119.0M
was CAD 480.0M
Profit fell 75% but remained positive.
Operating Cash Flow
CAD 2.1B
was CAD 1.9B
Operating cash flow grew 8% — the business generated more cash from day-to-day operations.
Total Assets
CAD 24.5B
was CAD 23.8B
Total assets grew 3% — the company's resource base expanded.
Revenue
CAD 3.7B
was CAD 3.7B
Revenue fell 1% — the company generated less from its core operations.
Risk Flags
1 high · 3 medium · 0 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ◈ Medium
Net income dropped 75% year-over-year — a significant compression in profitability.
- ◈ Medium
Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.
- ◈ Medium
P/E ratio of 309x is very elevated — the stock price reflects aggressive growth expectations. Any earnings miss could trigger a sharp re-rating.
Price HistoryCAD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Canadian Utilities Limited
Data sourced from TSX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.