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

13.32

+0(+0.00%)

Updated at January 14 09:30AM

Currency In USD

Valuation

Market Cap541.82M
Enterprise Value926.38M
P/E Ratio11.94
PEG Ratio0.12
Price/Sales Ratio2
Price/Book Ratio1.38
Enterprise/Revenue3.43
Enterprise/EBITDA9.52

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 Change-4.38
52-Week High15.99
52-Week Low12.6
Moving Average 50 Days13.31
Moving Average 200 Days13.31

Statistics

Average Volume2,201
Shares Outstanding42.34M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.38
Trailing Annual Dividend Yield2.85
Payout Ratio0.64
Last Split FactorN/A
Last Split DateN/A