Caribbean Utilities Company, Ltd. (CUP-U.TO)

Caribbean Utilities Company, Ltd. (CUP-U.TO) — VMCI valuation read

Composite valuation read on CUP-U.TO: VMCI 53/100 against a Utilities sector median of 50. The 3-point above-median print is the headline number for Caribbean Utilities Company, Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for CUP-U.TO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on CUP-U.TO: CUP-U.TO trades at 15.0x earnings, 17% below the Utilities median of 18.0x; ROIC of 9.0% trails the Utilities median (10.0%) by 1.0pp; net debt to EBITDA of 1.7x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.

CUP-U.TO fell 0.6% over the trailing 7 days, with a -16.6% read on a 30-day basis.