Caribbean Utilities Company (CUPUF) Stock Statistics & Valuation Metrics

Caribbean Utilities Company has a market cap or net worth of $633.37M. The enterprise value is $1.04B.

Market Cap

$633.37M

Enterprise Value

$1.04B

Caribbean Utilities Company has 42,579,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

42,579,600

Owned by Insiders

0.25%

Owned by Institutions

―

Caribbean Utilities Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.33%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.03M

Profits Per Employee

172.25K

Employee Count

275

Asset Turnover

0.32

Inventory Turnover

38.54

The current PE Ratio of Caribbean Utilities Company is 12.93. Caribbean Utilities Company’s PEG ratio is 14.09.

PE Ratio

12.93

PS Ratio

2.17

PB Ratio

1.49

Price to FCF

-143.94

Price to Operating Cash Flow

7.15

PEG Ratio

14.09

In the last 12 months, Caribbean Utilities Company had revenue of 284.00M and earned 47.37M in profits. Earnings per share was 1.10.

Revenue

284.00M

Gross Profit

115.43M

Operating Income

44.35M

Pretax Income

47.37M

Net Income

47.37M

EBITDA

102.42M

Earnings Per Share (EPS)

1.10

In the last 12 months, operating cash flow was 85.58M and capital expenditures -89.86M, giving a free cash flow of -4.28M billion.

Operating Cash Flow

85.58M

Free Cash Flow

-4.28M

Free Cash Flow per Share

-0.10

Caribbean Utilities Company pays an annual dividend of $0.20, resulting in a dividend yield of 5.18%

Dividend Per Share

$0.20

Dividend Yield

5.18%

Payout Ratio

70.19%

Free Cash Flow Yield

-0.70%

Earnings Yield

7.74%

Beta

-0.10

52-Week Price Change

12.95%

50-Day Moving Average

14.61

200-Day Moving Average

13.93

Relative Strength Index (RSI)

54.41

Average Volume (3m)

1,603

Caribbean Utilities Company upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Feb 08, 2027

Ex-Dividend Date

Jun 01, 2026

Caribbean Utilities Company as a current ratio of 0.66, with Debt / Equity ratio of 101.03%

Current Ratio

0.66

Quick Ratio

0.62

Debt to Market Cap

0.72

Net Debt to EBITDA

4.05

Interest Coverage Ratio

9.11

In the past 12 months, Caribbean Utilities Company has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Caribbean Utilities Company EV to EBITDA ratio is 10.06, with an EV/FCF ratio of -240.64.

EV to Sales

3.63

EV to EBITDA

10.06

EV to Free Cash Flow

-240.64

EV to Operating Cash Flow

12.04

Caribbean Utilities Company has $1.86M in cash and marketable securities with $416.23M in debt, giving a net cash position of -$414.37M billion.

Cash & Marketable Securities

$1.86M

Total Debt

$416.23M

Net Cash

-$414.37M

Net Cash Per Share

-$9.73

Tangible Book Value Per Share

$9.64

Gross margin is 40.65%, with operating margin of 15.62%, and net profit margin of 16.68%.

Gross Margin

40.65%

Operating Margin

15.62%

Pretax Margin

16.68%

Net Profit Margin

16.68%

EBITDA Margin

36.06%

EBIT Margin

18.39%

The average price target for Caribbean Utilities Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.19%

EPS Growth Forecast

-35.89%