CUP.U Statistics

Total Valuation

Caribbean Utilities Company has a market cap or net worth of CAD 816.31 million. The enterprise value is 1.40 billion.

Market Cap	816.31M
Enterprise Value	1.40B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Caribbean Utilities Company has 42.05 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	42.05M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	n/a
Float	16.57M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 13.29.

PE Ratio	13.44
Forward PE	13.29
PS Ratio	1.79
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -122.19.

EV / Earnings	26.39
EV / Sales	3.39
EV / EBITDA	11.97
EV / EBIT	25.81
EV / FCF	-122.19

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.25.

Current Ratio	0.86
Quick Ratio	0.37
Debt / Equity	1.25
Debt / EBITDA	5.04
Debt / FCF	-49.66
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	1.44M
Profits Per Employee	191,513
Employee Count	263
Asset Turnover	0.37
Inventory Turnover	36.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.70%
50-Day Moving Average	13.92
200-Day Moving Average	13.62
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	4,890

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, Caribbean Utilities Company had revenue of CAD 398.33 million and earned 53.05 million in profits. Earnings per share was 1.39.

Revenue	398.33M
Gross Profit	139.07M
Operating Income	52.38M
Pretax Income	54.36M
Net Income	53.05M
EBITDA	112.57M
EBIT	52.38M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 569.02 million in debt, giving a net cash position of -563.33 million or -13.40 per share.

Cash & Cash Equivalents	5.69M
Total Debt	569.02M
Net Cash	-563.33M
Net Cash Per Share	-13.40
Equity (Book Value)	455.47M
Book Value Per Share	11.91
Working Capital	-18.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.53 million and capital expenditures -127.99 million, giving a free cash flow of -11.46 million.

Operating Cash Flow	116.53M
Capital Expenditures	-127.99M
Free Cash Flow	-11.46M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 13.15% and 13.65%.

Gross Margin	34.91%
Operating Margin	13.15%
Pretax Margin	13.65%
Profit Margin	13.65%
EBITDA Margin	28.26%
EBIT Margin	13.15%
FCF Margin	-2.88%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.04
Dividend Yield	5.34%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	2
Payout Ratio	64.34%
Buyback Yield	-0.87%
Shareholder Yield	4.47%
Earnings Yield	7.18%
FCF Yield	-1.40%

Dividend Details

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	n/a