CUTLF Dividend: Canadian Utilities Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CUTLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,700	3,742	3,796	4,048	3,515	3,233
Revenue Growth (YoY)	-1%	-1%	-6%	15%	9%	-17%
Cost of Revenue	417	479	556	579	562	436
Gross Profit	3,283	3,263	3,240	3,469	2,953	2,797
Selling, General & Admin	412	449	393	374	362	341
Research & Development	--	--	--	--	--	--
Operating Expenses	2,117	2,294	2,202	2,336	2,071	1,838
Other Non Operating Income (Expenses)	--	-14	-8	-13	-22	-15
Pretax Income	786	624	915	838	538	586
Income Tax Expense	164	133	198	199	138	152
Net Income	534	403	630	557	328	360
Net Income Growth	26%	-36%	13%	70%	-9%	-59%
Shares Outstanding (Diluted)	272.07	271.41	270.31	269.66	270.31	273.3
Shares Change (YoY)	0%	0%	0%	0%	-1%	0%
EPS (Diluted)	1.96	1.48	2.33	2.06	1.21	1.32
EPS Growth	25%	-36%	13%	70%	-8%	-59%
Free Cash Flow	354	322	441	771	497	741
Free Cash Flow Per Share	1.3	1.18	1.63	2.85	1.83	2.71
Gross Margin	88.72%	87.19%	85.35%	85.69%	84.01%	86.51%
Operating Margin	31.51%	25.89%	27.34%	27.98%	25.09%	29.66%
Profit Margin	14.43%	10.76%	16.59%	13.75%	9.33%	11.13%
Free Cash Flow Margin	9.56%	8.6%	11.61%	19.04%	14.13%	22.91%
EBITDA	1,893	1,680	1,763	1,775	1,533	1,551
EBITDA Margin	51.16%	44.89%	46.44%	43.84%	43.61%	47.97%
D&A For EBITDA	727	711	725	642	651	592
EBIT	1,166	969	1,038	1,133	882	959
EBIT Margin	31.51%	25.89%	27.34%	27.98%	25.09%	29.66%
Effective Tax Rate	20.86%	21.31%	21.63%	23.74%	25.65%	25.93%