Canadian Utilities Limited 2ND PFD SER Y
Canadian Utilities Limited 2ND PFD SER Y Fundamental Analysis
Canadian Utilities Limited 2ND PFD SER Y (CNAUF) shows moderate financial fundamentals with a PE ratio of 9.58, profit margin of 16.76%, and ROE of 8.37%. The company generates $4.8B in annual revenue with weak year-over-year growth of -1.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNAUF's fundamental strength across five key dimensions:
Efficiency Score
WeakCNAUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNAUF trades at attractive valuation levels.
Growth Score
WeakCNAUF faces weak or negative growth trends.
Financial Health Score
ModerateCNAUF shows balanced financial health with some risks.
Profitability Score
ModerateCNAUF maintains healthy but balanced margins.
Key Financial Metrics
Is CNAUF Expensive or Cheap?
P/E Ratio
CNAUF trades at 9.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNAUF's PEG of 0.50 indicates potential undervaluation.
Price to Book
The market values Canadian Utilities Limited 2ND PFD SER Y at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.94 times EBITDA. This is generally considered low.
How Well Does CNAUF Make Money?
Net Profit Margin
For every $100 in sales, Canadian Utilities Limited 2ND PFD SER Y keeps $16.76 as profit after all expenses.
Operating Margin
Core operations generate 34.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.37 in profit for every $100 of shareholder equity.
ROA
Canadian Utilities Limited 2ND PFD SER Y generates $2.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canadian Utilities Limited 2ND PFD SER Y generates strong operating cash flow of $2.56B, reflecting robust business health.
Free Cash Flow
Canadian Utilities Limited 2ND PFD SER Y produces free cash flow of $369.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.98 in free cash annually.
FCF Yield
CNAUF converts 3.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CNAUF Stacks Against Its Sector Peers
| Metric | CNAUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.58 | 19.20 | Better (Cheaper) |
| ROE | 8.37% | 1033.00% | Weak |
| Net Margin | 16.76% | 9192.00% | Weak |
| Debt/Equity | 1.74 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 1.68 | Neutral |
| ROA | 2.36% | -246.00% (disorted) | Weak |
CNAUF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Canadian Utilities Limited 2ND PFD SER Y's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.73%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-49.29%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
41.81%
Industry Style: Defensive, Dividend, Income
High Growth