Caribbean Utilities Company Ltd (TSE:CUP.USD)
TSX:CUP.USD
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Caribbean Utilities Company
(TSX:CUP.USD)
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Rating:65Neutral
Price Target:
$14.50
▼(-0.07% Downside)
Action:Reiterated
Date:04/10/26
The score is driven primarily by solid and improving profitability, offset by persistent negative free cash flow and a leveraged balance sheet. Valuation adds support through a modest P/E and attractive yield, while technical indicators are mixed and do not provide a strong directional tailwind.
Positive Factors
Regulated monopoly utility
Operating 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.
Negative Factors
High leverage relative to equity
Debt 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulated monopoly utility
Operating 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.
Read all positive factors
Caribbean Utilities Company (CUP.USD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend Yield4.13%
Average Volume (3M)1.46K
Price to Earnings (P/E)12.2
Beta (1Y)0.22
Revenue Growth-0.61%
EPS Growth-40.19%
CountryCA
Employees275
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)1.10
Shares Outstanding42,425,045
10 Day Avg. Volume1,029
30 Day Avg. Volume1,456
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/Revenue3.63
Enterprise Value/Gross Profit8.92
Enterprise Value/Ebitda10.06
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
Caribbean Utilities Company Business Overview & Revenue Model
Company Description
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 opera...
How the Company Makes Money
Caribbean Utilities Company primarily makes money by selling electricity to customers on Grand Cayman. Its revenue model is characteristic of a regulated electric utility: (1) Electricity sales (retail tariffs): The core revenue stream comes from ...
Caribbean Utilities Company Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 284.00M | 293.68M | 287.23M | 267.34M | 198.48M |
| Gross Profit | 115.43M | 105.50M | 98.71M | 90.42M | 86.87M |
| EBITDA | 102.42M | 93.94M | 87.13M | 76.94M | 74.26M |
| Net Income | 47.37M | 42.69M | 38.66M | 33.18M | 22.19M |
Balance Sheet | |||||
| Total Assets | 879.59M | 850.96M | 777.81M | 726.54M | 634.15M |
| Cash, Cash Equivalents and Short-Term Investments | 1.86M | 20.20M | 3.99M | 7.95M | 7.36M |
| Total Debt | 416.23M | 404.76M | 399.73M | 358.60M | 293.38M |
| Total Liabilities | 467.58M | 457.59M | 453.06M | 418.31M | 336.27M |
| Stockholders Equity | 412.00M | 393.37M | 324.74M | 308.23M | 297.88M |
Cash Flow | |||||
| Free Cash Flow | -4.28M | -9.79M | -20.77M | -41.04M | -1.25M |
| Operating Cash Flow | 85.59M | 91.46M | 80.78M | 56.19M | 62.01M |
| Investing Cash Flow | -89.43M | -100.43M | -101.22M | -97.19M | -63.13M |
| Financing Cash Flow | -14.50M | 25.18M | 16.47M | 41.59M | -37.11M |
Caribbean Utilities Company Technical Analysis
Positive
14.51
Price Trends
13.59
Positive
13.36
Positive
13.11
Positive
Market Momentum
0.15
Positive
54.12
Neutral
51.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CUP.USD, the sentiment is Positive. The current price of 14.51 is above the 20-day moving average (MA) of 14.01, above the 50-day MA of 13.59, and above the 200-day MA of 13.11, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 54.12 is Neutral, neither overbought nor oversold. The STOCH value of 51.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CUP.USD.
Caribbean Utilities Company Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ― | 12.20 | 11.76% | 4.13% | -0.61% | -40.19% | |
65 Neutral | C$38.18B | 18.85 | 7.51% | 3.50% | 4.14% | 2.58% | |
64 Neutral | C$13.14B | 14.84 | 1.59% | 4.33% | -1.26% | -92.43% | |
59 Neutral | C$6.97B | 12.59 | 3.39% | 3.62% | 2.57% | -63.07% | |
56 Neutral | C$21.57B | 9.39 | 7.90% | 4.33% | 16.86% | 11.69% | |
53 Neutral | C$6.10B | 13.89 | 3.63% | 4.32% | 1.84% | ― |
* Utilities Sector Average
TSE:CUP.USD
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2.39
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.