Caribbean Utilities Co (TSX:CUP.U) FCF Yield % : -3.93 (As of Apr. 30, 2024)

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What is Caribbean Utilities Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Caribbean Utilities Co's Trailing 12-Month Free Cash Flow is $-20.8 Mil, and Market Cap is $529.4 Mil. Therefore, Caribbean Utilities Co's FCF Yield % for today is -3.93%.

The historical rank and industry rank for Caribbean Utilities Co's FCF Yield % or its related term are showing as below:

TSX:CUP.U' s FCF Yield % Range Over the Past 10 Years
Min: -11.52 Med: 0.22 Max: 6.95
Current: -3.93

During the past 13 years, the highest FCF Yield % of Caribbean Utilities Co was 6.95%. The lowest was -11.52%. And the median was 0.22%.

TSX:CUP.U's FCF Yield % is ranked worse than
72.5% of 520 companies
in the Utilities - Regulated industry
Industry Median: 2.915 vs TSX:CUP.U: -3.93

Caribbean Utilities Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.60%.

Caribbean Utilities Co FCF Yield % Historical Data

The historical data trend for Caribbean Utilities Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caribbean Utilities Co FCF Yield % Chart

Caribbean Utilities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.06

1.65

-0.22

-8.33

-4.98

Caribbean Utilities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-21.25	-9.69	-2.97	2.49	-6.88

Competitive Comparison of Caribbean Utilities Co's FCF Yield %

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caribbean Utilities Co's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's FCF Yield % falls into.

Caribbean Utilities Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Caribbean Utilities Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-20.771	/	417.00893
	=	-4.98%

Caribbean Utilities Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7.172	*	4	/	417.00893
	=	-6.88%

Caribbean Utilities Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Caribbean Utilities Co FCF Yield % Related Terms

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Caribbean Utilities Co (TSX:CUP.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Caribbean Utilities Co Ltd (TSX:CUP.U) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CUPUF:USA

Address

457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101

Website

https://www.cuc-cayman.com

Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman with a total installed generating capacity of 166 MW, nine transformer substations, approximately 552 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cable. The Company uses diesel generation to produce electricity for Grand Cayman.

Caribbean Utilities Co (TSX:CUP.U) Headlines

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