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OTCM
CUPUF
Market cap545mUSD
Apr 03, Last price  
13.34USD
Name

Caribbean Utilities Company Ltd

Chart & Performance

D1W1MN
P/E
13.16
P/S
1.91
EPS
1.01
Div Yield, %
4.13%
Shrs. gr., 5y
3.07%
Rev. gr., 5y
7.64%
Revenues
294m
+2.25%
92,871,026135,676,977158,859,861175,981,000158,809,000180,096,000218,099,000223,549,000226,220,000231,705,000188,880,000161,702,000170,941,000194,578,000203,246,000177,450,000198,478,000267,336,000287,225,000293,682,000
Net income
43m
+10.42%
4,224,30222,857,66218,453,81823,760,00020,013,00019,879,00020,390,00017,691,00020,422,00020,815,00022,842,00025,211,00023,775,00026,770,00017,615,00015,511,00022,189,00033,179,00038,660,00042,687,000
CFO
91m
+13.22%
25,738,31534,983,00849,177,46431,285,00042,845,00041,896,00037,152,00033,833,00049,940,00046,780,00059,021,00061,739,00050,731,00064,239,00062,114,00066,514,00062,009,00056,188,00080,781,00091,464,000
Dividend
Aug 30, 20240.1856 USD/sh
Earnings
Apr 29, 2025

Profile

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.
URL
https://www.cuc-cayman.com
IPO date
Sep 11, 1990
Employees
254
Domiciled in
KY
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
293,682
2.25%
287,225
7.44%
267,336
34.69%
Cost of revenue
207,789
206,795
200,898
Unusual Expense (Income)
NOPBT
85,893
80,430
66,438
NOPBT Margin
29.25%
28.00%
24.85%
Operating Taxes
(1,877)
Tax Rate
NOPAT
85,893
80,430
68,315
Net income
42,687
10.42%
38,660
16.52%
33,179
49.53%
Dividends
(27,358)
(25,084)
(24,477)
Dividend yield
5.05%
6.09%
5.52%
Proceeds from repurchase of equity
52,113
1,401
1,626
BB yield
-9.62%
-0.34%
-0.37%
Debt
Debt current
23,448
81,516
20,573
Long-term debt
381,528
320,154
339,122
Deferred revenue
Other long-term liabilities
4,822
1,191
3,259
Net debt
384,776
397,683
351,747
Cash flow
Cash from operating activities
91,464
80,781
56,188
CAPEX
(100,275)
(100,277)
(97,225)
Cash from investing activities
(100,434)
(101,215)
(97,191)
Cash from financing activities
25,183
16,473
41,591
FCF
34,995
15,330
(5,728)
Balance
Cash
20,200
3,987
7,948
Long term investments
Excess cash
5,516
Stockholders' equity
144,299
130,443
118,211
Invested Capital
794,143
725,659
670,096
ROIC
11.30%
11.52%
10.81%
ROCE
10.74%
11.08%
9.91%
EV
Common stock shares outstanding
38,757
37,780
34,126
Price
13.98
28.26%
10.90
-16.15%
13.00
-13.33%
Market cap
541,816
31.57%
411,799
-7.18%
443,644
-20.49%
EV
926,841
809,732
795,641
EBITDA
131,296
122,443
105,429
EV/EBITDA
7.06
6.61
7.55
Interest
5,854
6,455
4,775
Interest/NOPBT
6.82%
8.03%
7.19%