Caribbean Utilities Company Ltd (CUPUF)
OTHER OTC:CUPUF
CUPUF Stock Chart & Stats
$14.50
$0.00(0.00%)
At close: 4:00 PM EST
$14.50
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$11.67 - $15.99
Previous CloseN/A
Volume11.00
Average Volume (3M)805.00
Market Cap
N/A
Enterprise Value$993.47M
Total Cash (Recent Filing)$1.86M
Total Debt (Recent Filing)$416.23M
Price to Earnings (P/E)12.2
Beta-0.12
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.72%
Share Statistics
EPS (TTM)0.28
Shares Outstanding42,425,045
10 Day Avg. Volume20
30 Day Avg. Volume805
Financial Highlights & Ratios
PEG Ratio6.59
Price to Book (P/B)1.40
Price to Sales (P/S)2.03
P/FCF Ratio-134.85
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue3.50
Enterprise Value/Gross Profit8.61
Enterprise Value/Ebitda9.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.14
Revenue Forecast (FY)$322.00M
Bulls Say, Bears Say
Bulls Say
Regulated Monopoly UtilityOperating as the sole regulated electric provider on Grand Cayman gives durable demand visibility and regulatory cost recovery mechanisms. This monopoly-like position supports predictable revenue streams and investment recovery over multi-year rate cycles, reducing competitive risk.
Improving Profitability And MarginsMeaningful margin expansion and rising net income reflect improving operating efficiency and effective rate recovery. For a regulated utility, sustained higher margins imply stronger cash generation potential and better returns on invested capital, reinforcing long-term earnings quality.
Consistent Positive Operating Cash FlowSteady positive operating cash flow underpins the business's ability to fund operations and a portion of capital expenditures. While free cash flow is negative, persistent OCF provides a reliable internal source for near-term obligations and supports dividend and capital programs with external financing as needed.
Bears Say
High Leverage Relative To EquityDebt running roughly equal to equity constrains financial flexibility and raises refinancing and interest-rate vulnerability. For a capital-intensive utility, high leverage reduces capacity for incremental capital projects without added borrowing and heightens risk if financing costs rise.
Persistent Negative Free Cash FlowRecurring negative free cash flow indicates capital spending consistently absorbs operating cash, necessitating external financing to fund growth and dividends. Over the medium term this reliance can increase leverage, raise financing costs, and pressure the balance sheet during adverse market or rate environments.
Lumpy And Uneven Revenue GrowthIrregular revenue patterns reduce predictability for rate-base forecasting and capital planning. For a regulated utility, lumpy demand or timing of rate decisions can cause volatility in cash flow and investment recovery, complicating multi-year budgeting and capital allocation decisions.
Caribbean Utilities Company News
CUPUF FAQ
What was Caribbean Utilities Company Ltd’s price range in the past 12 months?
Caribbean Utilities Company Ltd lowest stock price was $11.67 and its highest was $15.99 in the past 12 months.
What is Caribbean Utilities Company Ltd’s market cap?
Currently, no data Available
When is Caribbean Utilities Company Ltd’s upcoming earnings report date?
Caribbean Utilities Company Ltd’s upcoming earnings report date is Apr 30, 2026 which is in 20 days.
How were Caribbean Utilities Company Ltd’s earnings last quarter?
Caribbean Utilities Company Ltd released its earnings results on Feb 09, 2026. The company reported $0.28 earnings per share for the quarter, the consensus estimate of $0.28 by $0.
Is Caribbean Utilities Company Ltd overvalued?
According to Wall Street analysts Caribbean Utilities Company Ltd’s price is currently Overvalued.
Does Caribbean Utilities Company Ltd pay dividends?
Caribbean Utilities Company Ltd pays a Quarterly dividend of $0.19 which represents an annual dividend yield of 5.72%. See more information on Caribbean Utilities Company Ltd dividends here
What is Caribbean Utilities Company Ltd’s EPS estimate?
Caribbean Utilities Company Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Caribbean Utilities Company Ltd have?
Caribbean Utilities Company Ltd has 42,425,045 shares outstanding.
What happened to Caribbean Utilities Company Ltd’s price movement after its last earnings report?
Caribbean Utilities Company Ltd reported an EPS of $0.28 in its last earnings report, expectations of $0.28. Following the earnings report the stock price went down -0.37%.
Which hedge fund is a major shareholder of Caribbean Utilities Company Ltd?
Currently, no hedge funds are holding shares in CUPUF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Caribbean Utilities Company Ltd
Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. The company generates electricity using diesel. As of December 31, 2021, its installed generating capacity is 161 megawatts. It also operates a transmission and distribution system, including 8 transformer substations with approximately 387 miles of overhead high-voltage, 53.8 miles of underground high-voltage, and 14 miles of high-voltage submarine cables. The company also provides telecommunication services. The company was founded in 1966 and is headquartered in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy (Bermuda) Ltd.
Technical Analysis
ATCO Ltd Cl I NV
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Canadian Utilities A
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Algonquin Power & Utilities
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Fortis
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Emera
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Ownership Overview
Options Prices
Currently, No data available
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