Analisis Keuangan Saham CNUTF - Canadian Utilities Limited

Gambaran Umum

Canadian Utilities Limited, headquartered in Canada, operates primarily in the utilities sector, focusing on both electricity and natural gas distribution and transmission, along with other energy-related services. Its broad suite of operations includes a substantial involvement in energy infrastructure, with key projects ranging from electricity generation to the development of innovative energy storage solutions. The company has been particularly active in expanding its renewable energy portfolio, embarking on significant projects such as large-scale solar and wind power installations, which aim to enhance sustainable energy capacities in Canada and internationally. As a subsidiary of ATCO Ltd., Canadian Utilities Limited consistently strives for growth in diversified energy and related technology sectors, thereby cementing its position as a pivotal player in the global utilities landscape.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Canadian Utilities Limited - Preferred Security per 2025 Jun 30 adalah 3,718.00 MM.
Nilai operating income untuk Canadian Utilities Limited - Preferred Security per 2025 Jun 30 adalah 1,024.00 MM.
Nilai net income untuk Canadian Utilities Limited - Preferred Security per 2025 Jun 30 adalah 523.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,718.00	1,024.00	523.00
2025-03-31	3,736.00	970.00	474.00
2024-12-31	3,742.00	957.00	480.00
2024-09-30	3,735.00	895.00	501.00
2024-06-30	3,737.00	970.00	614.00
2024-03-31	3,756.00	1,027.00	657.00
2023-12-31	3,796.00	1,035.00	707.00
2023-09-30	3,929.00	1,223.00	667.00
2023-06-30	4,015.00	1,259.00	651.00
2023-03-31	4,069.00	1,301.00	697.00
2022-12-31	4,048.00	1,298.00	632.00
2022-09-30	3,969.00	1,210.00	663.00
2022-06-30	3,861.00	1,170.00	625.00
2022-03-31	3,718.00	995.00	479.00
2021-12-31	3,515.00	882.00	393.00
2021-09-30	3,368.00	840.00	321.00
2021-06-30	3,305.00	875.00	341.00
2021-03-31	3,255.00	971.00	408.00
2020-12-31	3,233.00	1,012.00	427.00
2020-09-30	3,281.00	1,043.00	474.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.49	1.48
2024-09-30	1.56	1.56
2024-06-30	1.98	1.98
2024-03-31	2.14	2.14
2023-12-31	2.33	2.33
2023-09-30	2.18	2.18
2023-06-30	2.13	2.11
2023-03-31	2.31	2.29
2022-12-31	2.07	2.06
2022-09-30	2.20	2.19
2022-06-30	2.07	2.07
2022-03-31	1.53	1.53
2021-12-31	1.22	1.21
2021-09-30	0.94	0.94
2021-06-30	1.01	1.01
2021-03-31	1.25	1.26
2020-12-31	1.32	1.32
2020-09-30	1.49	1.49
2020-06-30	2.20	2.21
2020-03-31	3.03	3.03

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Canadian Utilities Limited - Preferred Security per 2025 Jun 30 adalah 2,022.00 MM.
Nilai cash from investing activities untuk Canadian Utilities Limited - Preferred Security per 2025 Jun 30 adalah -1,547.00 MM.
Nilai kas dari aktivitas pendanaan untuk Canadian Utilities Limited - Preferred Security per 2025 Jun 30 adalah -428.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,022.00	-1,547.00	-428.00
2025-03-31	2,052.00	-1,461.00	-679.00
2024-12-31	1,917.00	-1,409.00	-790.00
2024-09-30	1,859.00	-1,260.00	-842.00
2024-06-30	1,850.00	-1,356.00	-843.00
2024-03-31	1,742.00	-1,444.00	-848.00
2023-12-31	1,780.00	-2,253.00	-19.00
2023-09-30	1,921.00	-2,336.00	-75.00
2023-06-30	1,891.00	-2,303.00	-427.00
2023-03-31	2,041.00	-2,213.00	-102.00
2022-12-31	2,140.00	-1,256.00	-932.00
2022-09-30	2,042.00	-1,143.00	-563.00
2022-06-30	1,982.00	-1,048.00	-202.00
2022-03-31	1,846.00	-1,261.00	-575.00
2021-12-31	1,718.00	-1,262.00	-478.00
2021-09-30	1,628.00	-1,180.00	-846.00
2021-06-30	1,603.00	-1,134.00	-1,039.00
2021-03-31	1,653.00	-843.00	-985.00
2020-12-31	1,631.00	-905.00	-924.00
2020-09-30	1,549.00	-758.00	-679.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Canadian Utilities Limited - Preferred Security pada 2025 Jun 30 adalah 0.02.
roe untuk Canadian Utilities Limited - Preferred Security pada 2025 Jun 30 adalah 0.07.
roic untuk Canadian Utilities Limited - Preferred Security pada 2025 Jun 30 adalah 0.03.
croic untuk Canadian Utilities Limited - Preferred Security pada 2025 Jun 30 adalah -0.00.
ocroic untuk Canadian Utilities Limited - Preferred Security pada 2025 Jun 30 adalah 0.11.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.02	0.07	0.03	-0.00	0.11
2025-03-31	0.02	0.07	0.03	-0.02	0.11
2024-12-31	0.02	0.07	0.03	-0.01	0.10
2024-09-30	0.03	0.09	0.03	-0.02	0.10
2024-06-30		0.09
2024-03-31		0.10
2023-12-31			0.09	-0.07
2023-09-30			0.09	-0.12
2023-06-30		0.09
2023-03-31		0.10
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.06
2021-09-30	0.02	0.05
2021-06-30	0.02		0.02	-0.04	0.10
2021-03-31	0.02	0.06	0.03	-0.01	0.10
2020-12-31	0.02	0.06	0.03	-0.01	0.10
2020-09-30	0.02	0.07	0.03	0.00	0.10
2020-06-30	0.03	0.10	0.04	0.02	0.10
2020-03-31	0.04	0.14	0.06	0.02	0.10

Gross Margins

marjin kotor untuk Canadian Utilities Limited - Preferred Security pada 2025 Jun 30 adalah 0.70.
marjin bersih untuk Canadian Utilities Limited - Preferred Security pada 2025 Jun 30 adalah 0.13.
marjin operasi untuk Canadian Utilities Limited - Preferred Security pada 2025 Jun 30 adalah 0.26.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.70	0.13	0.26
2025-03-31	0.70	0.13	0.26
2024-12-31	0.69	0.13	0.24
2024-09-30	0.68	0.16	0.26
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.16	0.29
2023-06-30		0.16	0.29
2023-03-31		0.17	0.30
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.69	0.10	0.26
2021-03-31	0.70	0.13	0.30
2020-12-31	0.70	0.13	0.31
2020-09-30	0.70	0.14	0.32
2020-06-30	0.70	0.19	0.33
2020-03-31	0.70	0.25	0.33

Analisis Keuangan Saham CNUTF - Canadian Utilities Limited - Preferred Security (OTCPK) Stock