Caribbean Utilities Company, Ltd. (CUP-U.TO) TSX

Currency In USD

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Valuation

Market Cap577.72M
Enterprise Value992.09M
P/E Ratio13.51
PEG Ratio-7.5
Price/Sales Ratio2.19
Price/Book Ratio1.52
Enterprise/Revenue3.65
Enterprise/EBITDA10.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.16
Operating Margin0.16
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Management Effectiveness

Return On Assets0.05
Return On Equity0.12

Income Statement

Revenue284M
Revenue/Share6.75
Gross Profit115.43M
EBITDA102.42M
Net Income47.37M
Diluted EPS1.1

Balance Sheet

Total Cash3.31M
Total Cash/Share0.08
Total Debt422.24M
Total Debt/Equity1.02
Current Ratio0.61
Book Value Per Share9.71

Price History

52-Week Change7.44
52-Week High15.99
52-Week Low12.6
Moving Average 50 Days14.33
Moving Average 200 Days13.66

Statistics

Average Volume3,100
Shares Outstanding42.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.77
Trailing Annual Dividend Yield5.23
Payout Ratio0.65
Last Split FactorN/A
Last Split DateN/A
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