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Caribbean Utilities Company Ltd (CUPUF)
OTHER OTC:CUPUF
Total Valuation
Caribbean Utilities Company has a market cap or net worth of $572.74M. The enterprise value is $987.11M.
Market Cap$572.74M
Enterprise Value$987.11M
Share Statistics
Caribbean Utilities Company has 42,425,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,425,045
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caribbean Utilities Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.03M
Profits Per Employee172.25K
Employee Count275
Asset Turnover0.32
Inventory Turnover38.54
Valuation Ratios
The current PE Ratio of Caribbean Utilities Company is 12.2. Caribbean Utilities Company’s PEG ratio is 6.59.
PE Ratio12.2
PS Ratio2.03
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-134.85
Price to Operating Cash Flow6.66
PEG Ratio6.59
Income Statement
In the last 12 months, Caribbean Utilities Company had revenue of 284.00M and earned 47.37M in profits. Earnings per share was 1.10.
Revenue284.00M
Gross Profit115.43M
Operating Income44.35M
Pretax Income47.37M
Net Income47.37M
EBITDA102.42M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 85.58M and capital expenditures -89.86M, giving a free cash flow of -4.28M billion.
Operating Cash Flow85.58M
Free Cash Flow-4.28M
Free Cash Flow per Share-0.10
Dividends & Yields
Caribbean Utilities Company pays an annual dividend of $0.19, resulting in a dividend yield of 5.72%
Dividend Per Share$0.19
Dividend Yield5.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change8.51%
50-Day Moving Average13.26
200-Day Moving Average12.98
Relative Strength Index (RSI)53.63
Average Volume (3m)805.00
Important Dates
Caribbean Utilities Company upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Caribbean Utilities Company as a current ratio of 0.66, with Debt / Equity ratio of 101.03%
Current Ratio0.66
Quick Ratio0.62
Debt to Market Cap0.72
Net Debt to EBITDA4.05
Interest Coverage Ratio9.11
Taxes
In the past 12 months, Caribbean Utilities Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caribbean Utilities Company EV to EBITDA ratio is 9.69, with an EV/FCF ratio of -231.58.
EV to Sales3.49
EV to EBITDA9.69
EV to Free Cash Flow-231.58
EV to Operating Cash Flow11.59
Balance Sheet
Caribbean Utilities Company has $1.86M in cash and marketable securities with $416.23M in debt, giving a net cash position of -$414.37M billion.
Cash & Marketable Securities$1.86M
Total Debt$416.23M
Net Cash-$414.37M
Net Cash Per Share-$9.77
Tangible Book Value Per Share$9.64
Margins
Gross margin is 40.65%, with operating margin of 15.62%, and net profit margin of 16.68%.
Gross Margin40.65%
Operating Margin15.62%
Pretax Margin16.68%
Net Profit Margin16.68%
EBITDA Margin36.06%
EBIT Margin18.39%
Analyst Forecast
The average price target for Caribbean Utilities Company is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside4.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―