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

TSX:CUP.U Statistics

Total Valuation

TSX:CUP.U has a market cap or net worth of CAD 796.46 million. The enterprise value is 1.36 billion.

Market Cap	796.46M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

TSX:CUP.U has 42.34 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	42.34M
Shares Outstanding	42.34M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	n/a
Float	16.85M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 12.11.

PE Ratio	12.30
Forward PE	12.11
PS Ratio	2.03
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -130.49.

EV / Earnings	21.17
EV / Sales	3.48
EV / EBITDA	10.40
EV / EBIT	22.17
EV / FCF	-130.49

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.01.

Current Ratio	0.89
Quick Ratio	0.30
Debt / Equity	1.01
Debt / EBITDA	4.34
Debt / FCF	-54.68
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	1.37M
Profits Per Employee	224,762
Employee Count	275
Asset Turnover	0.33
Inventory Turnover	30.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.21, so TSX:CUP.U's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.00%
50-Day Moving Average	13.42
200-Day Moving Average	13.37
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	2,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CUP.U had revenue of CAD 392.77 million and earned 64.28 million in profits. Earnings per share was 1.54.

Revenue	392.77M
Gross Profit	159.48M
Operating Income	61.68M
Pretax Income	65.68M
Net Income	64.28M
EBITDA	131.19M
EBIT	61.68M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 3.41 million in cash and 570.27 million in debt, giving a net cash position of -566.86 million or -13.39 per share.

Cash & Cash Equivalents	3.41M
Total Debt	570.27M
Net Cash	-566.86M
Net Cash Per Share	-13.39
Equity (Book Value)	567.26M
Book Value Per Share	13.39
Working Capital	-15.08M

Cash Flow

In the last 12 months, operating cash flow was 120.54 million and capital expenditures -130.97 million, giving a free cash flow of -10.43 million.

Operating Cash Flow	120.54M
Capital Expenditures	-130.97M
Free Cash Flow	-10.43M
FCF Per Share	-0.25

Margins

Gross margin is 40.60%, with operating and profit margins of 15.70% and 16.72%.

Gross Margin	40.60%
Operating Margin	15.70%
Pretax Margin	16.72%
Profit Margin	16.72%
EBITDA Margin	33.40%
EBIT Margin	15.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.60%.

Dividend Per Share	1.05
Dividend Yield	5.60%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	3
Payout Ratio	63.82%
Buyback Yield	-10.01%
Shareholder Yield	-4.16%
Earnings Yield	8.07%
FCF Yield	-1.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5