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

13.49

+0.14(+1.05%)

Updated at February 20 01:14PM

Currency In USD

Valuation

Market Cap541.82M
Enterprise Value926.38M
P/E Ratio12.09
PEG Ratio0.12
Price/Sales Ratio2.03
Price/Book Ratio1.4
Enterprise/Revenue3.46
Enterprise/EBITDA9.59

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.17
Operating Margin0.16

Management Effectiveness

Return On Assets0.05
Return On Equity0.12

Income Statement

Revenue293.68M
Revenue/Share6.67
Gross Profit105.5M
EBITDA93.94M
Net Income42.69M
Diluted EPS1.08

Balance Sheet

Total Cash2.45M
Total Cash/Share0.06
Total Debt407.07M
Total Debt/Equity1
Current Ratio0.89
Book Value Per Share9.63

Price History

52-Week Change1.35
52-Week High15.99
52-Week Low12.6
Moving Average 50 Days13.34
Moving Average 200 Days13.32

Statistics

Average Volume2,809
Shares Outstanding42.34M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.38
Trailing Annual Dividend Yield2.82
Payout Ratio0.64
Last Split FactorN/A
Last Split DateN/A