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Caribbean Utilities Company (TSE:CUP.U)
:CUP.U
RESEARCH TOOLSreports
Total Valuation
Caribbean Utilities Company has a market cap or net worth of $557.77M. The enterprise value is $964.36M.
Market Cap$557.77M
Enterprise Value$964.36M
Share Statistics
Caribbean Utilities Company has 42,191,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,191,376
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 7.3. Caribbean Utilities Company’s PEG ratio is ―.
PE Ratio7.3
PS Ratio―
PB Ratio―
Price to Fair Value1.38
Price to FCF―
Price to Operating Cash Flow6.34
PEG Ratio―
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 87.48M and capital expenditures -103.97M, giving a free cash flow of -16.49M billion.
Operating Cash Flow87.48M
Free Cash Flow-16.49M
Free Cash Flow per Share-0.39
Dividends & Yields
Caribbean Utilities Company pays an annual dividend of $0.19, resulting in a dividend yield of 4.23%
Dividend Per Share$0.19
Dividend Yield4.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-0.69%
50-Day Moving Average13.26
200-Day Moving Average13.37
Relative Strength Index (RSI)48.51
Average Volume (3m)3.18K
Important Dates
Caribbean Utilities Company upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Caribbean Utilities Company as a current ratio of 1.19, with Debt / Equity ratio of 101.65%
Current Ratio1.19
Quick Ratio1.10
Debt to Market Cap0.73
Net Debt to EBITDA4.06
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 9.83, with an EV/FCF ratio of -94.25.
EV to Sales3.14
EV to EBITDA9.83
EV to Free Cash Flow-94.25
EV to Operating Cash Flow10.09
Balance Sheet
Caribbean Utilities Company has $4.91M in cash and marketable securities with $400.55M in debt, giving a net cash position of $402.55M billion.
Cash & Marketable Securities$4.91M
Total Debt$400.55M
Net Cash$402.55M
Net Cash Per Share$9.54
Tangible Book Value Per Share$10.04
Margins
Gross margin is 37.27%, with operating margin of 13.79%, and net profit margin of 14.54%.
Gross Margin37.27%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside5.66% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.36%
EPS Growth Forecast79.19%