Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd Logo
Caribbean Utilities Company Ltd
TSX:CUP.U
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Price: 13.31 USD 0.08% Market Closed
Market Cap: 561.5m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+38%
5Y
+34%
10Y
+85%
0
Investing Cash Flow
+0%
3Y
-48%
5Y
-59%
10Y
-151%
0
Financing Cash Flow
+0%
3Y
-
5Y
+93%
10Y
+49%

Cash Flow Statement
Caribbean Utilities Company Ltd

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
21
20
22
23
25
27
26
25
25
23
24
24
22
23
24
27
29
30
31
29
28
25
25
26
26
30
29
30
32
32
33
33
33
35
38
39
40
40
40
43
44
Depreciation & Amortization
25
25
26
26
27
27
28
30
31
31
32
31
32
33
33
34
35
35
36
36
37
38
38
38
39
39
39
39
38
38
39
39
41
41
41
42
43
44
45
45
46
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
12
12
12
13
13
12
12
12
12
12
12
13
13
14
14
13
14
13
13
13
14
14
15
14
14
14
14
13
13
13
13
13
13
15
16
18
19
19
18
20
19
Change in Working Capital
3
1
6
10
9
11
9
7
4
(0)
(4)
(4)
(4)
(4)
(4)
3
(2)
(0)
4
(5)
0
3
0
2
3
(1)
(5)
(8)
(5)
(6)
(5)
(16)
(25)
(16)
(8)
(0)
12
7
1
3
(1)
Cash from Operating Activities
48
N/A
47
-3%
53
+14%
59
+10%
61
+3%
65
+7%
64
-2%
62
-3%
59
-5%
54
-8%
52
-5%
51
-2%
50
-1%
52
+4%
53
+3%
64
+20%
62
-4%
64
+5%
72
+11%
62
-13%
67
+8%
67
0%
64
-5%
67
+5%
68
+2%
68
0%
64
-6%
62
-3%
65
+5%
64
-1%
66
+3%
56
-15%
49
-13%
60
+22%
71
+18%
81
+14%
95
+17%
90
-5%
86
-4%
91
+6%
90
-2%
Investing Cash Flow
Capital Expenditures
(41)
(47)
(72)
(79)
(82)
(86)
(62)
(48)
(46)
(43)
(45)
(56)
(56)
(56)
(57)
(60)
(62)
(60)
(66)
(62)
(65)
(68)
(62)
(57)
(57)
(57)
(61)
(63)
(68)
(72)
(82)
(97)
(103)
(110)
(111)
(102)
(99)
(94)
(96)
(101)
(102)
Other Items
0
0
0
0
0
0
0
0
0
1
2
2
2
3
3
3
3
2
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Cash from Investing Activities
(40)
N/A
(47)
-17%
(72)
-52%
(79)
-9%
(82)
-4%
(86)
-5%
(62)
+28%
(48)
+23%
(46)
+3%
(42)
+9%
(44)
-4%
(53)
-22%
(54)
-1%
(54)
+0%
(55)
-2%
(57)
-5%
(59)
-4%
(58)
+3%
(66)
-14%
(62)
+6%
(64)
-4%
(67)
-5%
(61)
+9%
(56)
+7%
(57)
0%
(57)
-1%
(61)
-7%
(63)
-3%
(68)
-8%
(72)
-5%
(82)
-15%
(97)
-18%
(103)
-6%
(110)
-7%
(111)
0%
(101)
+8%
(99)
+2%
(93)
+6%
(95)
-2%
(100)
-6%
(101)
-1%
Financing Cash Flow
Net Issuance of Common Stock
2
33
34
33
33
2
3
3
3
4
4
4
4
3
3
3
3
3
3
3
4
3
4
52
52
51
50
2
1
2
2
2
2
1
1
1
1
1
1
52
52
Net Issuance of Debt
33
21
21
(12)
(11)
16
16
14
23
19
19
19
9
7
4
15
18
13
46
35
32
41
10
(15)
(15)
(42)
(42)
(14)
0
14
33
64
79
80
61
40
27
23
31
0
(1)
Cash Paid for Dividends
(20)
(21)
(21)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(25)
(26)
(25)
(25)
(25)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(26)
(26)
(27)
(28)
Cash from Financing Activities
15
N/A
33
+125%
33
-2%
(1)
N/A
(1)
+38%
(5)
-734%
(4)
+15%
(6)
-42%
4
N/A
0
-92%
(0)
N/A
0
N/A
(10)
N/A
(13)
-31%
(16)
-20%
(6)
+65%
(3)
+50%
(8)
-191%
25
N/A
14
-43%
12
-20%
20
+75%
(10)
N/A
12
N/A
11
-4%
(17)
N/A
(17)
-5%
(37)
-113%
(37)
+0%
(8)
+77%
10
N/A
42
+299%
56
+36%
57
+0%
37
-34%
16
-56%
3
-82%
(1)
N/A
7
N/A
25
+281%
22
-12%
Change in Cash
Net Change in Cash
23
N/A
33
+44%
14
-58%
(20)
N/A
(22)
-8%
(26)
-17%
(3)
+90%
9
N/A
16
+90%
12
-23%
8
-37%
(3)
N/A
(14)
-440%
(15)
-8%
(17)
-13%
1
N/A
(0)
N/A
(1)
-215%
31
N/A
15
-52%
14
-3%
20
+37%
(8)
N/A
22
N/A
23
+4%
(6)
N/A
(15)
-152%
(38)
-161%
(41)
-6%
(16)
+61%
(6)
+63%
1
N/A
3
+359%
6
+131%
(2)
N/A
(4)
-75%
(1)
+67%
(5)
-249%
(2)
+51%
16
N/A
11
-34%
Free Cash Flow
Free Cash Flow
8
N/A
(0)
N/A
(19)
-4 941%
(20)
-5%
(21)
-10%
(21)
+2%
1
N/A
14
+928%
12
-12%
11
-8%
6
-44%
(5)
N/A
(6)
-23%
(4)
+26%
(4)
+14%
4
N/A
(1)
N/A
5
N/A
5
+4%
0
-93%
2
+465%
(1)
N/A
2
N/A
9
+410%
11
+22%
10
-8%
3
-75%
(1)
N/A
(4)
-190%
(7)
-107%
(16)
-119%
(41)
-152%
(54)
-31%
(50)
+6%
(40)
+21%
(21)
+48%
(5)
+78%
(4)
+12%
(10)
-136%
(10)
-1%
(12)
-26%

See Also

Summary
CUP.U intrinsic value, competitors valuation, and company profile.
DCF Valuation
CUP.U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CUP.U stock valuation using valuation multiples.
Wall Street Estimates
CUP.U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CUP.U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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