TSX/CUP.U (TSX/CUP.U)

Toronto Stock Exchange: TSX/CUP.U · USD

$14.8

+0.00 (0.0%)· Recorded snapshot

Market cap	881.4M
Revenue (ttm)	412M
Net income (ttm)	70.4M
EPS (ttm)	$1.66
Shares out	42.6M
P/E (trailing)	12.5x
P/E (forward)	11.7x
Dividend	$1.11 (5.37%)
Volume	0
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 412M
Net income (ttm): 70.4M
EPS (ttm): $1.66
P/E (trailing): 12.5x
P/E (forward): 11.7x
Market cap: 881.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 15.1P50 19.3P75 26.5

Trailing P/E12.5

P25 12.5P50 23.6P75 50.7

ROE12.4

P25 -24.7P50 2.1P75 7.6

ROIC3.6

P25 -8.8P50 2.8P75 3.8

Benchmarks · 1M

All TSX/CUP.U indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Cayman Islands
Country code	CA
Earnings date	2026-11-02
Employees	298
Employees change	23
Employees growth	8.36%
Enterprise value	$1.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1966
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	KYG1899E1465
Last earnings date	2026-02-13
Last refreshed	2026-10-28
Market cap	$881.4M
Next earnings date	2026-11-02
Price	$14.75
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-27
Symbol	tsx/CUP.U
Website	https://www.cuc-cayman.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	16.47x
Average P/E ratio (3Y)	12.8x
Average P/E ratio (5Y)	14.56x
Earnings yield	8.02%
EV/Earnings	21.31x
EV/EBIT	22.16x
EV/EBITDA	11.14x
EV/Sales	3.68x
FCF / EV yield	-0.2%
FCF yield	-0.33%
Forward P/E	11.67x
Graham number	22.85434
Graham upside	54.94%
Lynch fair value	$19.20
Lynch upside	30.19%
P/B ratio	1.48x
P/E ratio	12.47x
P/OCF ratio	7.84x
P/S ratio	2.14x
Price / tangible book value	1.5x
Price/EBITDA ratio	6.58x
Sector forward P/E	26.86x
Sector P/E	37.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.6%
EBITDA margin	32.53%
Gross margin	40.16%
Operating margin	16.6%
Pretax margin	17.43%
Profit margin	17.43%
Profit per employee	$236,075
Profitable quarters	77
Profitable years	29
Revenue per employee	$1.4M
ROA	3.36%
ROA (5Y)	3.09%
ROCE	6.22%
ROE	12.36%
ROE (5Y)	11.43%
ROIC	3.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	7.25%
EPS growth (Q)	30.2%
EPS growth (QoQ)	109.32%
EPS growth 10Y	3.79%
EPS growth 3Y	9.41%
EPS growth 5Y	7.95%
EPS growth quarters	1
EPS growth years	5
Net income growth	11.17%
Net income growth (Q)	31.34%
Net income growth (QoQ)	110.49%
Net income growth 3Y	13.8%
Net income growth 5Y	11.57%
Net income growth quarters	1
Net income growth years	5
OCF growth	-9.44%
OCF growth (Q)	-24.59%
OCF growth (QoQ)	-46.05%
OCF growth 10Y	2.05%
OCF growth 3Y	9.75%
OCF growth 5Y	3.19%
Revenue growth	1.19%
Revenue growth (Q)	5.54%
Revenue growth (QoQ)	12.09%
Revenue growth 10Y	5.26%
Revenue growth 3Y	-0.72%
Revenue growth 5Y	10.84%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-115.4M
Depreciation and amortization	$63.4M
EBIT	$68.4M
EBITDA	$134M
EPS	$1.66
FCF per share	$-0.07
Financing cash flow	$6.6M
Free cash flow	$-2.9M
Gross profit	$165.4M
Investing cash flow	$-117.3M
Net borrowing	$48.8M
Net cash flow	$1.8M
Net income	$70.4M
Operating income	$68.4M
Revenue	$412M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$13.99
Debt / EBITDA	4.65
Debt / equity	1.06
Interest coverage	2.32
Long-term assets	$1.2B
Long-term liabilities	$506.6M
Net cash (debt)	$-623.5M
Net cash / market cap	-70.68%
Net debt / EBITDA	4.65
Net debt / equity	1.05
Piotroski F-Score	4
Property, plant and equipment	$1.1B
Shareholders' equity	$595.9M
Tangible book value	$588.2M
Tangible book value per share	$13.81
Total assets	$1.3B
Total cash	$8.8M
Total debt	$632.3M
Total liabilities	$725M
WACC	4.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$123.7M
Current liabilities	$218.4M
Current ratio	0.57
Inventory turnover	29.06
Net working capital	$25.1M
Quick ratio	0.23
Working capital	$-95.9M
Working capital turnover	-10.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.85%
Dividend growth	4%
Dividend growth (3Y)	3.18%
Dividend growth (5Y)	2.19%
Dividend growth years	3
Dividend payment date	2026-09-15
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.11
Dividend yield	5.37%
Ex-dividend date	2026-09-01
Last dividend	$0.20
Payout ratio	61.39%
Shareholder yield	1.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.38
1D price change	0%
1M price change	-1.6%
1M total return	-1.6%
1W price change	-1.73%
1W total return	-1.73%
1Y price change	9.26%
1Y return CAGR	15.67%
1Y total return	15.66%
20-day SMA	$14.78
200-day SMA	$14.13
3M price change	3%
3M total return	4.44%
3Y price change	25%
3Y return CAGR	14.04%
3Y total return	48.31%
50-day SMA	$14.63
50-day SMA vs 200-day SMA	50over200
52-week high	$16.00
52-week high date	2026-10-19
52-week low	$12.91
52-week low date	2025-12-04
5Y price change	1.03%
5Y return CAGR	5.77%
5Y total return	32.35%
6M price change	3.58%
6M total return	6.55%
All-time high	$17.60
All-time high date	2019-11-04
All-time low	$10.54
All-time low date	2023-12-22
Average true range (ATR)	$0.27
Average volume	2.3K
Beta (1Y)	0.05
Beta (2Y)	0.16
Beta (5Y)	0.16
Change from 52-week high	-7.81%
Change from 52-week low	14.25%
Change from all-time high	-16.19%
Change from all-time low	39.94%
Monthly RSI	62.55
Previous close	$14.75
Price vs 150-day SMA	2.59%
Price vs 20-day SMA	-0.17%
Price vs 200-day SMA	4.41%
Price vs 50-day SMA	0.85%
Relative volume	0.39
RSI	50.09
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.19
Sortino ratio	0.84
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.49
Volume	0
Weekly RSI	54.75
YTD price change	7.82%
YTD total return	12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.1M
Shares change (QoQ)	0.17%
Shares change (YoY)	3.85%
Shares held by insiders	0.36%
Shares outstanding	42.6M

Deeper analysis on TSX/CUP.U

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CUP.U report

Is a complete TSX/CUP.U research report available?

No complete published report is available for tsx/CUP.U (TSX/CUP.U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CUP.U (TSX/CUP.U)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CUP.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CUP.U indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CUP.U

Frequently asked questions