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 820.18 million. The enterprise value is 1.40 billion.

Market Cap	820.18M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

TSX:CUP.U has 42.50 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	42.50M
Shares Outstanding	42.50M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	n/a
Float	16.99M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 12.25.

PE Ratio	12.89
Forward PE	12.25
PS Ratio	2.05
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -1,342.52.

EV / Earnings	21.83
EV / Sales	3.55
EV / EBITDA	10.66
EV / EBIT	22.58
EV / FCF	-1,342.52

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.03.

Current Ratio	0.61
Quick Ratio	0.20
Debt / Equity	1.03
Debt / EBITDA	4.44
Debt / FCF	-567.03
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	1.34M
Profits Per Employee	215,229
Employee Count	298
Asset Turnover	0.33
Inventory Turnover	27.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.16, so TSX:CUP.U's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.92%
50-Day Moving Average	14.16
200-Day Moving Average	13.55
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	3,663

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 399.61 million and earned 64.14 million in profits. Earnings per share was 1.52.

Revenue	399.61M
Gross Profit	161.49M
Operating Income	62.78M
Pretax Income	65.56M
Net Income	64.14M
EBITDA	131.27M
EBIT	62.78M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 4.62 million in cash and 591.25 million in debt, with a net cash position of -586.62 million or -13.80 per share.

Cash & Cash Equivalents	4.62M
Total Debt	591.25M
Net Cash	-586.62M
Net Cash Per Share	-13.80
Equity (Book Value)	575.26M
Book Value Per Share	13.55
Working Capital	-61.34M

Cash Flow

In the last 12 months, operating cash flow was 116.05 million and capital expenditures -117.09 million, giving a free cash flow of -1.04 million.

Operating Cash Flow	116.05M
Capital Expenditures	-117.09M
Depreciation & Amortization	66.41M
Net Borrowing	29.70M
Free Cash Flow	-1.04M
FCF Per Share	-0.02

Margins

Gross margin is 40.41%, with operating and profit margins of 15.71% and 16.41%.

Gross Margin	40.41%
Operating Margin	15.71%
Pretax Margin	16.41%
Profit Margin	16.41%
EBITDA Margin	32.85%
EBIT Margin	15.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.05
Dividend Yield	5.43%
Dividend Growth (YoY)	1.87%
Years of Dividend Growth	4
Payout Ratio	65.13%
Buyback Yield	-6.34%
Shareholder Yield	-0.91%
Earnings Yield	7.82%
FCF Yield	-0.13%

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	4