Caribbean Utilities Co. Ltd. Class A

As of June 30, 2026, Caribbean Utilities Co. Ltd. Class A carries a market capitalization of 522.51M, placing it among publicly traded companies globally. Its enterprise value stands at 904.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Caribbean Utilities Co. Ltd. Class A's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Caribbean Utilities Co. Ltd. Class A has 42.83M shares outstanding.

As of June 30, 2026, Caribbean Utilities Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 11.93. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.42.

As of June 30, 2026, Caribbean Utilities Co. Ltd. Class A trades at an EV/EBITDA multiple of 10.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Caribbean Utilities Co. Ltd. Class A trades at an EV/FCF ratio of 335.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 904.42M versus a market cap of 522.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Caribbean Utilities Co. Ltd. Class A maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.41, indicating elevated leverage, while an interest coverage ratio of 18.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Caribbean Utilities Co. Ltd. Class A posted a return on equity (ROE) of 12.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.68, useful for judging operating efficiency across full business cycles. The company generates approximately 882,536.62 in revenue per employee across its workforce of 287.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.06 indicates how many times Caribbean Utilities Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on August 31, 2026. The 50-day moving average sits at 12.32, while the 200-day moving average is 11.73.

Over the twelve months ended June 30, 2026, Caribbean Utilities Co. Ltd. Class A generated 253.95M in revenue and converted that into 44.26M in net income, yielding earnings per share of 1.04. EBITDA reached 82.61M, while operating income came in at 42.15M.

As of June 30, 2026, Caribbean Utilities Co. Ltd. Class A holds 5.43M in cash and equivalents against 387.13M in total debt, resulting in a net debt position of 378.32M. Total book value stands at 367.05M, with working capital of -59.08M providing operational flexibility.

Caribbean Utilities Co. Ltd. Class A produced 69.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.14M in capital expenditures, free cash flow totaled -1.80M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Caribbean Utilities Co. Ltd. Class A posted a gross margin of 40.16, reflecting its pricing power and cost economics. The operating margin of 16.60 and net profit margin of 17.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Caribbean Utilities Co. Ltd. Class A paid dividends of 0.64 per share. The dividend payout ratio of 60.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.78, meaning Caribbean Utilities Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Caribbean Utilities Co. Ltd. Class A's most recent stock split took place on September 27, 2024.

As of June 30, 2026, Caribbean Utilities Co. Ltd. Class A has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.