Caribbean Utilities Company, Ltd. (TSX:CUP.U)

Canada · Delayed Price · Currency is CAD · Price in USD

14.55

-0.01 (-0.07%)

Nov 6, 2026, 4:00 PM EST

TSX:CUP.U Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	314.41	284	293.68	287.23	267.34	198.48
Revenue Growth	11.50%	-3.30%	2.25%	7.44%	34.69%	11.85%
Net Income	50.93	46.35	41.69	37.69	32.21	29.35
Earnings Per Share	1.20	1.10	1.08	1.00	0.86	0.79
EPS Growth	8.74%	2.04%	7.81%	16.10%	8.92%	7.29%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37.29	1.86	20.2	3.99	7.95	7.36
Total Debt	472.08	417.83	404.76	399.73	359.37	293.52
Net Cash (Debt)	-434.79	-415.97	-384.56	-395.74	-351.42	-286.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.24	-9.85	-9.92	-10.47	-9.38	-7.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	81.06	85.59	91.46	80.78	56.19	62.01
Capital Expenditures	-79.95	-88.45	-100.28	-100.28	-96.02	-62.04
Free Cash Flow	1.11	-2.86	-8.81	-19.5	-39.83	-0.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	16.52%	16.68%	14.54%	13.46%	12.41%	15.28%
Profit Margin	16.20%	16.32%	14.19%	13.12%	12.05%	14.79%
FCF Margin	0.35%	-1.01%	-3.00%	-6.79%	-14.90%	-0.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.111	0.755	0.735	0.715	0.700	0.700
Dividend Per Share Growth	4.00%	2.72%	2.80%	2.14%	0%	0%
Dividend Yield	5.41%	5.53%	5.27%	6.58%	5.39%	4.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.05	12.50	14.10	10.96	15.17	19.07
Forward PE	11.44	12.11	13.72	10.31	13.94	17.52
PS Ratio	1.96	2.04	2.00	1.44	1.83	2.82