CUP-U Caribbean Utilities Company, Ltd.
14.85USD0.00%Mkt Cap: 636.00M $P/E: 12.693d ago
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 installe…
Industry Peers
Utilities - Regulated ElectricKey Statistics
Company
Market Cap636.00M USD
Enterprise Value1.07B USD
Revenue (TTM)290.13M USD
Gross Profit115.43M USD
Net Income (TTM)47.37M USD
Revenue/Share6.84 USD
Last Price14.85 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees298
CountryCA
SectorUtilities
IndustryUtilities - Regulated Electric
ISIN—
Valuation
P/E (Trailing)12.69
P/E (Forward)11.69
PEG—
EV/EBITDA11.36
EV/Revenue3.69
P/S2.19
P/B1.51
EPS (TTM)1.17
EPS (Forward)1.27
52W Range
12.9192% of range15.01
52W High15.01 USD
52W Low12.91 USD
Profitability
Gross Margin40.65%
Oper. Margin19.74%
EBITDA Margin32.53%
Profit Margin16.68%
ROE11.50%
ROA5.39%
Growth
Revenue Growth5.50%
Earnings Growth30.20%
Cash Flow & Leverage
Operating CF85.59M USD
CapEx (TTM)89.87M USD
FCF Margin-4.87%
FCF Yield-2.22%
Net Debt439.02M USD
Net Debt/EBITDA4.65
Balance Sheet
Debt/Equity1.01
Current Ratio0.57
Quick Ratio0.23
Book Value/Sh9.85 USD
Cash/Share0.15 USD
Dividends
Fwd Div Rate0.80 USD
Trail. Div Rate0.77 USD
Div. Yield5.39%
5Y Avg Yield5.26%
Payout Ratio65.81%
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating—
Target (Mean)13.78 USD
Upside (mean)-7.2%
Target Range13.78 USD – 13.78 USD
# Analysts1
Ownership
Shares Out.42.58M
Float17.08M
Insiders59.88%
Institutions0.00%
Short Interest
Short Ratio0.3d
Short % Out.0.00%
Shares Short961
Short (prev mo.)648
Technical
SMA 5014.52 (+2.3%)
SMA 20014.06 (+5.6%)
Beta0.17
S&P 52W Chg14.58%
Avg Vol (30d)2.49K
Avg Vol (10d)2.32K
Technical Indicators
RSI (14)57.7
MACD0.0733
MACD Signal0.0415
MACD Hist.+0.0318
BB Upper14.92 USD
BB Middle14.54 USD
BB Lower14.16 USD
BB Width5.23%
ATR (14)0.1831 USD
Vol Ratio (20d)1.24x