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

Currency In USD

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Valuation

Market Cap577.72M
Enterprise Value993.68M
P/E Ratio12.56
PEG Ratio2.81
Price/Sales Ratio2.15
Price/Book Ratio1.49
Enterprise/Revenue3.66
Enterprise/EBITDA10.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.17
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Management Effectiveness

Return On Assets0.05
Return On Equity0.12

Income Statement

Revenue284M
Revenue/Share6.83
Gross Profit115.43M
EBITDA102.42M
Net Income47.37M
Diluted EPS1.1

Balance Sheet

Total Cash6.2M
Total Cash/Share0.15
Total Debt442.28M
Total Debt/Equity1.05
Current Ratio0.57
Book Value Per Share9.87

Price History

52-Week Change8.81
52-Week High14.99
52-Week Low12.91
Moving Average 50 Days14.43
Moving Average 200 Days13.88

Statistics

Average Volume2,555
Shares Outstanding42.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.77
Trailing Annual Dividend Yield5.24
Payout Ratio0.61
Last Split FactorN/A
Last Split DateN/A
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