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Total Valuation
Caribbean Utilities Company has a market cap or net worth of $616.22M. The enterprise value is $1.03B.
Market Cap$616.22M
Enterprise Value$1.03B
Share Statistics
Caribbean Utilities Company has 42,497,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,497,967
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 12.9. Caribbean Utilities Company’s PEG ratio is 6.59.
PE Ratio12.9
PS Ratio2.03
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-134.85
Price to Operating Cash Flow7.15
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 4.13%
Dividend Per Share$0.19
Dividend Yield4.13%
Payout Ratio34.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change18.06%
50-Day Moving Average14.26
200-Day Moving Average13.38
Relative Strength Index (RSI)54.34
Average Volume (3m)1.46K
Important Dates
Caribbean Utilities Company upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 24, 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-$9.75
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 ―, 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-0.61%
EPS Growth Forecast-40.19%