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Caribbean Utilities Company Ltd (TSE:CUP.U)
TSX:CUP.U
Total Valuation
Caribbean Utilities Company has a market cap or net worth of ―. The enterprise value is $0.00.
Market Cap―
Enterprise Value$0.00
Share Statistics
Caribbean Utilities Company has 42,337,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,337,200
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 5.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.07M
Profits Per Employee155.23K
Employee Count275
Asset Turnover0.35
Inventory Turnover29.17
Valuation Ratios
The current PE Ratio of Caribbean Utilities Company is 7.4. Caribbean Utilities Company’s PEG ratio is 1.59.
PE Ratio7.4
PS Ratio1.84
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-55.32
Price to Operating Cash Flow6.34
PEG Ratio1.59
Income Statement
In the last 12 months, Caribbean Utilities Company had revenue of 293.68M and earned 42.69M in profits. Earnings per share was 1.08.
Revenue293.68M
Gross Profit105.50M
Operating Income40.49M
Pretax Income42.69M
Net Income42.69M
EBITDA93.94M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 86.54M and capital expenditures -95.68M, giving a free cash flow of -9.14M billion.
Operating Cash Flow86.54M
Free Cash Flow-9.14M
Free Cash Flow per Share-0.22
Dividends & Yields
Caribbean Utilities Company pays an annual dividend of $0.19, resulting in a dividend yield of 4.13%
Dividend Per Share$0.19
Dividend Yield4.13%
Payout Ratio34.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change1.40%
50-Day Moving Average13.16
200-Day Moving Average12.96
Relative Strength Index (RSI)61.41
Average Volume (3m)1.46K
Important Dates
Caribbean Utilities Company upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Caribbean Utilities Company as a current ratio of 1.19, with Debt / Equity ratio of 103.16%
Current Ratio1.19
Quick Ratio1.10
Debt to Market Cap0.73
Net Debt to EBITDA4.09
Interest Coverage Ratio6.92
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 9.86, with an EV/FCF ratio of -94.59.
EV to Sales3.15
EV to EBITDA9.86
EV to Free Cash Flow-94.59
EV to Operating Cash Flow10.13
Balance Sheet
Caribbean Utilities Company has $2.45M in cash and marketable securities with $407.07M in debt, giving a net cash position of -$404.63M billion.
Cash & Marketable Securities$2.45M
Total Debt$407.07M
Net Cash-$404.63M
Net Cash Per Share-$9.56
Tangible Book Value Per Share$10.04
Margins
Gross margin is 38.78%, with operating margin of 13.79%, and net profit margin of 14.54%.
Gross Margin38.78%
Operating Margin13.79%
Pretax Margin14.54%
Net Profit Margin14.54%
EBITDA Margin31.99%
EBIT Margin16.53%
Analyst Forecast
The average price target for Caribbean Utilities Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.37%
EPS Growth Forecast77.48%