Financhill
Buy
68

CU.TO Quote, Financials, Valuation and Earnings

Last price:
$42.28
Seasonality move :
2.76%
Day range:
$41.73 - $42.68
52-week range:
$33.19 - $42.95
Dividend yield:
4.3%
P/E ratio:
21.69x
P/S ratio:
3.13x
P/B ratio:
2.15x
Volume:
312.7K
Avg. volume:
464.7K
1-year change:
21.25%
Market cap:
$11.6B
Revenue:
$3.7B
EPS (TTM):
$1.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.5B $4B $3.8B $3.7B
Revenue Growth (YoY) -17.21% 8.72% 15.16% -6.23% -1.42%
 
Cost of Revenues $1.9B $2.2B $2.3B $2.3B $2.3B
Gross Profit $1.3B $1.4B $1.7B $1.5B $1.4B
Gross Profit Margin 40.86% 38.63% 42.42% 38.28% 38.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $312M $406M $515M $345M $406M
Other Inc / (Exp) $31M $3M -$124M $303M $16M
Operating Expenses $365M $446M $496M $658M $376M
Operating Income $956M $912M $1.2B $795M $1.1B
 
Net Interest Expenses $387M $402M $400M $454M $499M
EBT. Incl. Unusual Items $555M $480M $762M $849M $551M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $138M $199M $198M $133M
Net Income to Company $434M $400M $639M $717M $491M
 
Minority Interest in Earnings $7M $7M $7M $10M $11M
Net Income to Common Excl Extra Items $434M $400M $639M $717M $491M
 
Basic EPS (Cont. Ops) $1.32 $1.22 $2.07 $2.33 $1.49
Diluted EPS (Cont. Ops) $1.32 $1.21 $2.07 $2.33 $1.48
Weighted Average Basic Share $272.8M $269.9M $269.1M $270.1M $271.4M
Weighted Average Diluted Share $273.3M $270.3M $269.7M $270.3M $271.4M
 
EBITDA $1.6B $1.6B $1.9B $1.5B $1.8B
EBIT $956M $912M $1.2B $795M $1.1B
 
Revenue (Reported) $3.2B $3.5B $4B $3.8B $3.7B
Operating Income (Reported) $956M $912M $1.2B $795M $1.1B
Operating Income (Adjusted) $956M $912M $1.2B $795M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $790M $898M $812M $810M $792M
Revenue Growth (YoY) 8.67% 13.67% -9.58% -0.25% -2.22%
 
Cost of Revenues $504M $541M $536M $509M $509M
Gross Profit $286M $357M $276M $301M $283M
Gross Profit Margin 36.2% 39.76% 33.99% 37.16% 35.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98M $129M $6M $177M $38M
Other Inc / (Exp) $18M $21M $92M $22M --
Operating Expenses $102M $129M $7M $274M -$18M
Operating Income $184M $228M $269M $27M $301M
 
Net Interest Expenses $99M $102M $115M $128M $123M
EBT. Incl. Unusual Items $74M $121M $149M -$2M $113M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $32M $38M $2M $30M
Net Income to Company $73M $110M $126M $14M $102M
 
Minority Interest in Earnings $2M $1M $1M $2M $2M
Net Income to Common Excl Extra Items $73M $110M $126M $14M $102M
 
Basic EPS (Cont. Ops) $0.20 $0.33 $0.39 -$0.03 $0.29
Diluted EPS (Cont. Ops) $0.20 $0.33 $0.39 -$0.03 $0.29
Weighted Average Basic Share $268.9M $269.2M $270.3M $271.6M $271.8M
Weighted Average Diluted Share $269.3M $269.8M $270.3M $271.6M $272.1M
 
EBITDA $335M $383M $438M $203M $484M
EBIT $184M $228M $269M $27M $301M
 
Revenue (Reported) $790M $898M $812M $810M $792M
Operating Income (Reported) $184M $228M $269M $27M $301M
Operating Income (Adjusted) $184M $228M $269M $27M $301M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $4B $3.9B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $2.4B $2.3B $2.2B
Gross Profit $1.3B $1.7B $1.6B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461M $440M $290M $405M $257M
Other Inc / (Exp) $48M $21M $16M $111M --
Operating Expenses $499M $459M $274M $926M $50M
Operating Income $799M $1.3B $1.3B $465M $1.4B
 
Net Interest Expenses $400M $404M $448M $497M $501M
EBT. Incl. Unusual Items $381M $819M $801M $581M $707M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M $225M $195M $140M $164M
Net Income to Company $328M $670M $676M $512M $622M
 
Minority Interest in Earnings $7M $7M $9M $11M $11M
Net Income to Common Excl Extra Items $328M $670M $676M $512M $622M
 
Basic EPS (Cont. Ops) $0.94 $2.20 $2.18 $1.56 $1.97
Diluted EPS (Cont. Ops) $0.94 $2.20 $2.18 $1.56 $1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.9B $2B $1.2B $2.2B
EBIT $799M $1.3B $1.3B $465M $1.4B
 
Revenue (Reported) $3.4B $4B $3.9B $3.7B $3.7B
Operating Income (Reported) $799M $1.3B $1.3B $465M $1.4B
Operating Income (Adjusted) $799M $1.3B $1.3B $465M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $2.9B $2.8B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $1.7B $1.7B $1.6B
Gross Profit $899M $1.3B $1.1B $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $302M $336M $111M $317M $168M
Other Inc / (Exp) $36M $54M $194M $2M -$25M
Operating Expenses $326M $341M $119M $533M $135M
Operating Income $573M $921M $982M $506M $944M
 
Net Interest Expenses $298M $300M $341M $378M $371M
EBT. Incl. Unusual Items $255M $594M $633M $365M $521M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $156M $152M $94M $125M
Net Income to Company $222M $492M $529M $324M $455M
 
Minority Interest in Earnings $5M $5M $7M $8M $8M
Net Income to Common Excl Extra Items $222M $492M $529M $324M $455M
 
Basic EPS (Cont. Ops) $0.62 $1.61 $1.72 $0.95 $1.43
Diluted EPS (Cont. Ops) $0.62 $1.60 $1.72 $0.95 $1.43
Weighted Average Basic Share $810.6M $807.2M $809.7M $814M $815.2M
Weighted Average Diluted Share $811.5M $808.8M $810.5M $814M $815.7M
 
EBITDA $1.1B $1.4B $1.5B $1B $1.5B
EBIT $573M $921M $982M $506M $944M
 
Revenue (Reported) $2.5B $2.9B $2.8B $2.8B $2.7B
Operating Income (Reported) $573M $921M $982M $506M $944M
Operating Income (Adjusted) $573M $921M $982M $506M $944M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $781M $753M $698M $407M $393M
Short Term Investments -- -- -- $149M $161M
Accounts Receivable, Net $639M $736M $841M $709M $691M
Inventory $28M $21M $24M $64M $59M
Prepaid Expenses -- -- -- -- --
Other Current Assets $30M $102M $39M $211M $136M
Total Current Assets $1.6B $1.7B $1.9B $1.4B $1.3B
 
Property Plant And Equipment $17.6B $18.1B $18.6B $19.9B $20.7B
Long-Term Investments $345M $402M $528M $565M $490M
Goodwill -- -- -- $141M $141M
Other Intangibles $656M $726M $819M $976M $995M
Other Long-Term Assets $45M $37M $34M $292M $222M
Total Assets $20.3B $21.1B $22B $23.2B $23.8B
 
Accounts Payable $549M $739M $989M $820M $814M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $166M $331M $106M $528M $74M
Current Portion Of Capital Lease Obligations $9M $7M $7M $8M $8M
Other Current Liabilities $99M $127M $203M $63M $23M
Total Current Liabilities $856M $1.4B $1.3B $1.4B $1.2B
 
Long-Term Debt $8.9B $9B $9.5B $10.1B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $14.3B $14.9B $16B $16.7B
 
Common Stock $1.2B $1.2B $1.3B $1.3B $1.3B
Other Common Equity Adj -$30M -$22M $126M -$1M $28M
Common Equity $5.1B $5.1B $5.3B $5.4B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $187M $187M $187M $212M $212M
Total Equity $6.8B $6.8B $7.1B $7.2B $7.1B
 
Total Liabilities and Equity $20.3B $21.1B $22B $23.2B $23.8B
Cash and Short Terms $781M $753M $698M $407M $393M
Total Debt $9.1B $9.4B $9.6B $10.6B $10.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $583M $911M $610M $390M $898M
Short Term Investments -- -- $192M $215M --
Accounts Receivable, Net $524M $607M $502M $521M $393M
Inventory $24M $26M $60M $55M $79M
Prepaid Expenses -- -- -- -- --
Other Current Assets $150M $91M $113M $147M --
Total Current Assets $1.4B $1.8B $1.4B $1.1B $1.5B
 
Property Plant And Equipment $17.9B $18.4B $19.7B $20.4B $21.3B
Long-Term Investments $358M $502M $516M $463M $462M
Goodwill -- -- $145M $141M --
Other Intangibles $709M $791M $938M $980M --
Other Long-Term Assets $39M $76M $50M $188M --
Total Assets $20.5B $21.5B $22.8B $23.3B $24.7B
 
Accounts Payable $522M $664M $639M $609M $554M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $291M $306M $791M $56M --
Current Portion Of Capital Lease Obligations $7M $7M $8M $8M --
Other Current Liabilities $122M $177M $208M $16M --
Total Current Liabilities $946M $1.2B $1.6B $691M $977M
 
Long-Term Debt $9.2B $9.4B $9.8B $10.8B $11.7B
Capital Leases -- -- -- -- --
Total Liabilities $13.9B $14.5B $15.9B $16.2B $17.5B
 
Common Stock $1.2B $1.2B $1.3B $1.3B $1.3B
Other Common Equity Adj -$18M $58M -$18M $28M --
Common Equity -- -- -- -- --
Total Preferred Equity -$110M -- -- -- --
Minority Interest, Total $187M $187M $210M $210M $215M
Total Equity $6.6B $7B $7B $7.1B $7.2B
 
Total Liabilities and Equity $20.5B $21.5B $22.8B $23.3B $24.7B
Cash and Short Terms $583M $911M $610M $390M $898M
Total Debt $9.5B $9.7B $10.6B $10.9B $12B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $434M $400M $639M $717M $491M
Depreciation & Amoritzation $610M $651M $643M $725M $711M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13M -$105M -$155M $112M -$49M
Change in Inventories $2M $7M -$3M -$41M -$15M
Cash From Operations $1.2B $1.3B $1.7B $1.3B $1.4B
 
Capital Expenditures $890M $1.2B $1.4B $1.3B $1.6B
Cash Acquisitions -- $84M -- $691M --
Cash From Investing -$905M -$1.3B -$1.3B -$2.3B -$1.4B
 
Dividends Paid (Ex Special Dividend) $544M $541M $535M $535M $550M
Special Dividend Paid
Long-Term Debt Issued $209M $461M $576M $1.9B $650M
Long-Term Debt Repaid -$174M -$177M -$561M -$881M -$374M
Repurchase of Common Stock $12M $227M -- -- --
Other Financing Activities -$10M -$16M -$12M -$40M -$17M
Cash From Financing -$531M -$93M -$531M $434M -$291M
 
Beginning Cash (CF) $776M $751M $698M $207M $171M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$199M -$28M -$52M -$491M -$287M
Ending Cash (CF) $576M $717M $642M -$283M -$121M
 
Levered Free Cash Flow $348M $112M $370M -$12M -$177M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $73M $110M $126M $14M $102M
Depreciation & Amoritzation $151M $155M $169M $176M $183M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $239M $289M $298M $298M $339M
 
Capital Expenditures $244M $369M $326M $409M $392M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234M -$329M -$358M -$266M -$385M
 
Dividends Paid (Ex Special Dividend) $133M $135M $134M $142M $144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $460M $181M $379M $451M --
Long-Term Debt Repaid -$3M -$189M -$13M -$60M --
Repurchase of Common Stock $110M -- -- -- --
Other Financing Activities -$8M -$2M -$9M -$11M --
Cash From Financing $206M -$145M $224M $238M $745M
 
Beginning Cash (CF) $581M $909M $398M $175M $668M
Foreign Exchange Rate Adjustment $3M -- -- -$2M $4M
Additions / Reductions $214M -$185M $164M $268M $703M
Ending Cash (CF) $798M $724M $562M $441M $1.4B
 
Levered Free Cash Flow -$5M -$80M -$28M -$111M -$53M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $328M $670M $676M $512M $622M
Depreciation & Amoritzation $671M $606M $689M $741M $727M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.6B $1.5B $1.4B $1.6B
 
Capital Expenditures $1.1B $1.3B $1.4B $1.4B $1.7B
Cash Acquisitions -- $84M $691M -- --
Cash From Investing -$1.2B -$1.1B -$2.3B -$1.3B -$1.7B
 
Dividends Paid (Ex Special Dividend) $543M $537M $537M $538M $574M
Special Dividend Paid
Long-Term Debt Issued -- $461M $1.6B $978M --
Long-Term Debt Repaid -$119M -$486M -$740M -$741M --
Repurchase of Common Stock $241M -$2M -- -- --
Other Financing Activities -$15M -$14M -$15M -$44M --
Cash From Financing -$456M -$166M $370M -$345M $579M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$401M $332M -$494M -$244M $478M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $106M $387M $73M -$62M -$154M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $222M $492M $529M $324M $455M
Depreciation & Amoritzation $513M $468M $514M $530M $546M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $935M $1.2B $980M $1B $1.2B
 
Capital Expenditures $884M $921M $951M $1B $1.2B
Cash Acquisitions -- -- $691M -- --
Cash From Investing -$934M -$815M -$1.9B -$902M -$1.2B
 
Dividends Paid (Ex Special Dividend) $406M $402M $404M $407M $431M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $460M $460M $1.5B $634M $592M
Long-Term Debt Repaid -$12M -$321M -$500M -$360M -$328M
Repurchase of Common Stock $229M -- -- -- --
Other Financing Activities -$11M -$9M -$12M -$16M -$10M
Cash From Financing -$198M -$271M $630M -$149M $721M
 
Beginning Cash (CF) $1.8B $2.8B $1.2B $351M $1.2B
Foreign Exchange Rate Adjustment -$2M -- -- -$2M $5M
Additions / Reductions -$199M $161M -$281M -$34M $731M
Ending Cash (CF) $1.6B $3B $924M $315M $1.9B
 
Levered Free Cash Flow $51M $326M $29M -$21M $2M

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