Caribbean Utilities Company (CUP.U) Stock Statistics & Valuation Metrics

Caribbean Utilities Company has a market cap or net worth of $557.77M. The enterprise value is $945.47M.

Caribbean Utilities Company has 42,191,376 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caribbean Utilities Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.06%.

The current PE Ratio of Caribbean Utilities Company is 7.1. Caribbean Utilities Company’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was 89.75M and capital expenditures -102.06M, giving a free cash flow of -12.30M billion.

Caribbean Utilities Company pays an annual dividend of $0.19, resulting in a dividend yield of 4.33%

Caribbean Utilities Company upcoming earnings date is Oct 24, 2025, TBA (Confirmed).

Caribbean Utilities Company as a current ratio of 1.19, with Debt / Equity ratio of 101.65%

In the past 12 months, Caribbean Utilities Company has paid 0.00 in taxes.

Caribbean Utilities Company EV to EBITDA ratio is 9.83, with an EV/FCF ratio of -94.25.

Caribbean Utilities Company has $13.45M in cash and marketable securities with $400.55M in debt, giving a net cash position of $387.10M billion.

Gross margin is 37.27%, with operating margin of 13.79%, and net profit margin of 14.54%.

The average price target for Caribbean Utilities Company is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy