Caribbean Utilities Co. Ltd. Class A

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 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 1.01M 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.

As of the close on August 18, 2026, Caribbean Utilities Co. Ltd. Class A's stock has declined approximately 1.93% over the past 52 weeks. The 50-day moving average sits at 13.38, while the 200-day moving average is 14.49.

Over the twelve months ended June 30, 2026, Caribbean Utilities Co. Ltd. Class A generated 290.13M in revenue and converted that into 50.56M in net income, yielding earnings per share of 1.19. EBITDA reached 94.38M, while operating income came in at 48.16M.

As of June 30, 2026, Caribbean Utilities Co. Ltd. Class A holds 6.20M in cash and equivalents against 442.28M in total debt, resulting in a net debt position of 432.22M. Total book value stands at 419.35M, with working capital of -67.50M providing operational flexibility.

Caribbean Utilities Co. Ltd. Class A produced 79.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.28M in capital expenditures, free cash flow totaled -2.06M - equivalent to -0.05 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 0.73 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.

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