Stock CUP.U CARIBBEAN UTILITIES COMPANY, LTD.
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Financials Caribbean Utilities Company, Ltd.

Equities

CUP.U

KYG1899E1465

Electric Utilities

Market Closed - Toronto S.E.
Other stock markets
 13:08:47 2024-06-26 EDT 		5-day change 1st Jan Change
13.91 USD 0.00% Intraday chart for Caribbean Utilities Company, Ltd. 0.00% +27.61%
05-16 Caribbean Utilities Company, Ltd. Announces Closing of USD 80 Million Private Placement of Senior Unsecured Notes and Inaugural Offering of Green Notes CI
05-15 Caribbean Utilities Company, Ltd. announced that it has received $80 million in funding CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 547.4 546.2 559.5 488.7 413.1 529.8 -
Enterprise Value (EV) 1 845.8 807.9 559.5 488.7 413.1 529.8 529.8
P/E ratio 19.2 x 20 x 18.9 x 15.3 x 10.7 x 13.2 x 12.6 x
Yield 4.34% 4.74% 4.68% 5.31% 6.67% 5.31% 5.31%
Capitalization / Revenue 2.69 x 3.08 x 2.82 x 1.83 x 1.44 x 1.79 x 1.74 x
EV / Revenue 2.69 x 3.08 x 2.82 x 1.83 x 1.44 x 1.79 x 1.74 x
EV / EBITDA 8.32 x 8.12 x 8.07 x 6.88 x 5.14 x 5.82 x 5.35 x
EV / FCF - 54.4 x - - -19.9 x 11 x 10.2 x
FCF Yield - 1.84% - - -5.03% 9.06% 9.82%
Price to Book 2.27 x 1.74 x - - - - -
Nbr of stocks (in thousands) 33,417 37,030 37,303 37,589 37,897 38,086 -
Reference price 2 21.39 18.77 18.95 17.61 14.44 19.05 19.05
Announcement Date 20-02-14 21-02-12 22-02-11 23-02-10 24-02-09 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 203.2 177.4 198.5 267.3 287.2 296 304
EBITDA 1 65.78 67.23 69.36 71.06 80.43 91 99
EBIT 1 29.47 28.86 30.22 32.07 38.42 39 45
Operating Margin 14.5% 16.26% 15.23% 12% 13.38% 13.18% 14.8%
Earnings before Tax (EBT) 29.1 26.06 - - - - -
Net income 1 28.13 25.1 29.35 32.21 37.69 40 42
Net margin 13.84% 14.14% 14.79% 12.05% 13.12% 13.51% 13.82%
EPS 2 1.114 0.9400 1.002 1.149 1.346 1.447 1.515
Free Cash Flow 1 - 10.04 - - -20.77 48 52
FCF margin - 5.66% - - -7.23% 16.22% 17.11%
FCF Conversion (EBITDA) - 14.94% - - - 52.75% 52.53%
FCF Conversion (Net income) - 40.02% - - - 120% 123.81%
Dividend per Share 2 0.9276 0.8892 0.8878 0.9353 0.9627 1.012 1.012
Announcement Date 20-02-14 21-02-12 22-02-11 23-02-10 24-02-09 - -
1USD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales - - - - - - - - - - -
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 1 0.2663 0.1796 0.2824 0.3815 0.2939 0.1907 0.3469 0.4989 0.3231 0.2202 0.3690
Dividend per Share - - - - - - - - - - -
Announcement Date 22-02-11 22-05-04 22-07-28 22-10-28 23-02-10 23-05-03 23-08-03 23-10-27 24-02-09 24-05-02 -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 298 262 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 4.536 x 3.893 x - - - - -
Free Cash Flow 1 - 10 - - -20.8 48 52
ROE (net income / shareholders' equity) 12% 9.52% - 10.6% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 9.410 10.80 - - - - -
Cash Flow per Share 2 - 2.480 - 2.000 - 3.200 3.340
Capex 1 60.5 56.5 62 97.2 102 123 68
Capex / Sales 29.77% 31.82% 31.26% 36.37% 35.36% 41.55% 22.37%
Announcement Date 20-02-14 21-02-12 22-02-11 23-02-10 24-02-09 - -
1USD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Caribbean Utilities Company, Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.05 CAD
Average target price
19.11 CAD
Spread / Average Target
+0.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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