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Caribbean Utilities Co (TSX:CUP.U) Price-to-Free-Cash-Flow : N/A (As of Dec. 12, 2024)


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What is Caribbean Utilities Co Price-to-Free-Cash-Flow?

As of today (2024-12-12), Caribbean Utilities Co's share price is $14.19. Caribbean Utilities Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.25. Hence, Caribbean Utilities Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Caribbean Utilities Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Caribbean Utilities Co's highest Price-to-Free-Cash-Flow Ratio was 1539.04. The lowest was 16.35. And the median was 68.07.

TSX:CUP.U's Price-to-Free-Cash-Flow is not ranked *
in the Utilities - Regulated industry.
Industry Median: 13.03
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Caribbean Utilities Co's Free Cash Flow per Share for the three months ended in Sep. 2024 was $-0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.25.

During the past 13 years, Caribbean Utilities Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 148.40% per year. The lowest was -71.50% per year. And the median was 1.30% per year.


Caribbean Utilities Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Caribbean Utilities Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

Caribbean Utilities Co Price-to-Free-Cash-Flow Chart

Caribbean Utilities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,619.77 55.45 - - -

Caribbean Utilities Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Caribbean Utilities Co's Price-to-Free-Cash-Flow

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's Price-to-Free-Cash-Flow falls into.



Caribbean Utilities Co Price-to-Free-Cash-Flow Calculation

Caribbean Utilities Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.19/-0.252
=N/A

Caribbean Utilities Co's Share Price of today is $14.19.
Caribbean Utilities Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Caribbean Utilities Co  (TSX:CUP.U) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Caribbean Utilities Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Caribbean Utilities Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Caribbean Utilities Co Business Description

Traded in Other Exchanges
Address
457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The Company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.

Caribbean Utilities Co Headlines

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