OTC · Regulated Electric

Caribbean Utilities Company, Ltd. (CUPUF) Stock

$14.60 +0.00% OTC: CUPUF Utilities

Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, distribution, and telecommunication in Grand Cayman.

Valuation

MetricValue
Price$14.60
Market Cap$620.47M
P/E Ratio12.44
P/B Ratio1.47
P/S Ratio2.13
EPS (TTM)$1.17
52-Week High$15.99
52-Week Low$11.67
Dividend Yield5.48%

Financials & Margins

MetricValue
ROE12.25%
ROA5.44%
ROCE6.22%
Gross Margin35.94%
Operating Margin16.60%
Net Margin17.43%
Debt/Equity1.05
Current Ratio0.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$198.0M$267.0M$287.0M$294.0M$284.0M
Operating Profit$30.0M$32.0M$38.0M$40.0M$44.0M
Net Profit$30.0M$33.0M$39.0M$43.0M$47.0M
EPS$0.79$0.86$1.00$1.08$1.10
Op Margin15.2%12.0%13.4%13.8%15.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$634.0M$727.0M$778.0M$851.0M$880.0M
Total Liabilities$336.0M$418.0M$453.0M$458.0M$468.0M
Cash$7.0M$8.0M$4.0M$20.0M$2.0M
Borrowings$293.0M$359.0M$400.0M$405.0M$416.0M

Latest News

CARIBBEAN UTILITIES COMPANY, LTD. ANNOUNCES SECOND QUARTER 2026 STRATEGIC UPDATES CNW Group · Aug 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$62.0M$56.0M$81.0M$91.0M$86.0M
Investing Cash Flow$-126.0M$-194.0M$-203.0M$-202.0M$-178.0M
Financing Cash Flow$0$80.0M$0$0$0
Net Cash Flow$-38.0M$1.0M$-4.0M$16.0M$-18.0M
Free Cash Flow$-1.0M$-41.0M$-21.0M$-10.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.79
EV / EBITDA10.53
FCF Yield-0.50%
Quick Ratio0.52
Interest Coverage9.37
Return 1Y13.74%
Return 3Y34.80%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTZYAboitiz Equity Ventures, Inc. $4.59 +0.00% 7.23 $254.87M 5.45%
ABZPYAboitiz Power Corporation $11.77 +0.00% 12.42 $212.00M 6.37%
AHWSFAthens Water Supply and Sewerage Company S.A. $8.10 +0.00% -56.62 $862.65M 12.22%
ASCOFAscopiave S.p.A. $3.33 +0.00% 17.14 $720.74M 11.17%
AWAEFSIIC Environment Holdings Ltd. $0.09 +0.00% 3.02 $231.81M 11.11%

About Caribbean Utilities Company, Ltd.

Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, distribution, and telecommunication in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates eight transformer substations with approximately 387 miles of overhead high-voltage and 53.8 miles of underground high-voltage transmission and distribution lines, as well as 14 miles of high-voltage submarine cables. The company was incorporated in 1966 and is based in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy (Bermuda) Ltd.

Caribbean Utilities Company, Ltd. is headquartered in KY.

Caribbean Utilities Company, Ltd. (CUPUF) stock trades at $14.60 with a market capitalization of $620.47M. The stock is valued at a price-to-earnings (P/E) ratio of 12.44, price-to-book of 1.47, price-to-sales of 2.13. Over the past 52 weeks the stock has ranged between $11.67 and $15.99, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 5.48%.

On profitability, Caribbean Utilities Company, Ltd. generates a return on equity (ROE) of 12.25%, above the typical market average, return on capital employed of 6.22%, an operating margin of 16.60%, a net profit margin of 17.43%.

Official website: www.cuc-cayman.com

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