Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd
TSX:CUP.U
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Price: 13.01 USD 0.85% Market Closed
Market Cap: 548.9m USD

Relative Value

The Relative Value of one CUP.U stock under the Base Case scenario is hidden USD. Compared to the current market price of 13.01 USD, Caribbean Utilities Company Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CUP.U Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
42
Median 3Y
1.9
Median 5Y
2
Industry
1.7
Forward
1.7
vs History
88
vs Industry
43
Median 3Y
13.8
Median 5Y
16.5
Industry
15
Forward
12.1
vs History
82
vs Industry
46
Median 3Y
6.3
Median 5Y
7.4
Industry
7.1
vs History
vs Industry
3
Median 3Y
49.8
Median 5Y
-9.6
Industry
13.9
vs History
90
vs Industry
43
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
vs History
74
vs Industry
42
Median 3Y
3.2
Median 5Y
3.3
Industry
2.9
Forward
2.8
vs History
90
vs Industry
45
Median 3Y
8.1
Median 5Y
8.4
Industry
7.9
vs History
88
vs Industry
40
Median 3Y
11.2
Median 5Y
11.2
Industry
10.6
Forward
8.7
vs History
88
vs Industry
22
Median 3Y
23.8
Median 5Y
25.5
Industry
15.1
Forward
20.2
vs History
88
vs Industry
46
Median 3Y
10.8
Median 5Y
11.3
Industry
10.9
vs History
vs Industry
Median 3Y
-75
Median 5Y
-51.6
Industry
16.8
vs History
88
vs Industry
28
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

CUP.U Competitors Multiples
Caribbean Utilities Company Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
548.9m USD 1.9 12.7 10.5 22.1
US
Nextera Energy Inc
NYSE:NEE
152.1B USD 6 27.6 17.4 31.3
ES
Iberdrola SA
MAD:IBE
99.4B EUR 2.2 20.5 8.9 16.7
US
Southern Co
NYSE:SO
100.6B USD 3.6 21.8 12.6 21.9
IT
Enel SpA
MIL:ENEL
82.7B EUR 0.7 7.7 4.8 6.5
US
Constellation Energy Corp
NASDAQ:CEG
97.6B USD 4 32.7 15.5 25.8
US
Duke Energy Corp
NYSE:DUK
91.1B USD 2.9 19.5 11.6 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
55.5B USD 2.8 20.1 12.4 22
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.5B USD 1.8 16.1 10.7 18.9
DK
Oersted A/S
SWB:D2G
34B EUR 3.5 225.1 21 21
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average EV/EBITDA: 12.5
10.5
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
17.4
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.9
0%
N/A
US
Southern Co
NYSE:SO
12.6
7%
1.8
IT
Enel SpA
MIL:ENEL
4.8
7%
0.7
US
Constellation Energy Corp
NASDAQ:CEG
15.5
-4%
N/A
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.7
10%
1.1
DK
O
Oersted A/S
SWB:D2G
21
34%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average EV/EBIT: 20.7
22.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
31.3
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.7
2%
8.3
US
Southern Co
NYSE:SO
21.9
8%
2.7
IT
Enel SpA
MIL:ENEL
6.5
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
25.8
2%
12.9
US
Duke Energy Corp
NYSE:DUK
20.8
9%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
22
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.9
11%
1.7
DK
O
Oersted A/S
SWB:D2G
21
12%
1.8