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

Equities

CUP.U

KYG1899E1465

Electric Utilities

Delayed Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- CAD -.--% Intraday chart for Caribbean Utilities Company, Ltd. -.--% -.--%
Feb. 12 Caribbean Utilities' Q4 Profit Rises, Revenue Falls; Up 2.7% MT
Feb. 12 Caribbean Utilities' Q4 Profit Rises, Revenue Falls MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 547.4 546.2 559.5 488.7 413.1 525.6 -
Enterprise Value (EV) 1 845.8 807.9 559.5 488.7 413.1 525.6 525.6
P/E ratio 19.2 x 20 x 18.9 x 15.3 x 10.7 x 13 x 12.7 x
Yield 4.34% 4.74% 4.68% 5.31% 6.67% 5.26% 5.26%
Capitalization / Revenue 2,693,149 x 3,077,970 x 2,819,170 x 1,827,880 x 1,438,158 x - -
EV / Revenue 2,693,151 x 3,077,971 x 2,819,170 x 1,827,880 x 1,438,158 x - -
EV / EBITDA 8,321,381 x 8,123,778 x 8,067,231 x 6,876,795 x 5,135,831 x - -
EV / FCF - 54,390,160 x - - -19,887,097 x - -
FCF Yield - 0% - - -0% - -
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 18.89 18.89
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 203.2 177.4 198.5 267.3 287.2 - -
EBITDA 65.78 67.23 69.36 71.06 80.43 - -
EBIT 29.47 28.86 30.22 32.07 38.42 - -
Operating Margin 14.5% 16.26% 15.23% 12% 13.38% - -
Earnings before Tax (EBT) 29.1 26.06 - - - - -
Net income 28.13 25.1 29.35 32.21 37.69 - -
Net margin 13.84% 14.14% 14.79% 12.05% 13.12% - -
EPS 1 1.114 0.9400 1.002 1.149 1.346 1.449 1.491
Free Cash Flow - 10.04 - - -20.77 - -
FCF margin - 5.66% - - -7.23% - -
FCF Conversion (EBITDA) - 14.94% - - - - -
FCF Conversion (Net income) - 40.02% - - - - -
Dividend per Share 1 0.9276 0.8892 0.8878 0.9353 0.9627 0.9940 0.9940
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - -
1CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 56.1 - - - - - - - - - -
EBITDA - - - - - - - - - - -
EBIT 9.684 - - - - - - - - - -
Operating Margin 17.26% - - - - - - - - - -
Earnings before Tax (EBT) 10.1 - - - - - - - - - -
Net income 9.985 - - - - - - - - - -
Net margin 17.8% - - - - - - - - - -
EPS 1 0.3224 0.2663 0.1796 0.2824 0.3815 0.2939 0.1907 0.3469 0.4989 0.3231 0.2210
Dividend per Share 0.2170 - - - - - - - - - -
Announcement Date 10/29/21 2/11/22 5/4/22 7/28/22 10/28/22 2/10/23 5/3/23 8/3/23 10/27/23 2/9/24 -
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 - 10 - - -20.8 - -
ROE (net income / shareholders' equity) 12% 9.52% - 10.6% - 12% 11.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 9.410 10.80 - - - - -
Cash Flow per Share 1 - 2.480 - 2.000 - 3.200 3.340
Capex 60.5 56.5 62 97.2 102 - -
Capex / Sales 29.77% 31.82% 31.26% 36.37% 35.36% - -
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/9/24 - -
1CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
18.89 CAD
Average target price
17.94 CAD
Spread / Average Target
-5.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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