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OTCMCUPUF
Market cap588mUSD
Dec 19, Last price  
14.24USD
1D
4.02%
1Q
1.86%
Jan 2017
11.69%
Name

Caribbean Utilities Company Ltd

Chart & Performance

D1W1MN
OTCM:CUPUF chart
P/E
15.49
P/S
2.08
EPS
0.92
Div Yield, %
4.19%
Shrs. gr., 5y
2.53%
Rev. gr., 5y
8.10%
Revenues
287m
+7.44%
106,643,15592,871,026135,676,977158,859,861175,981,000158,809,000180,096,000218,099,000223,549,000226,220,000231,705,000188,880,000161,702,000170,941,000194,578,000203,246,000177,450,000198,478,000267,336,000287,225,000
Net income
39m
+16.52%
19,986,7794,224,30222,857,66218,453,81823,760,00020,013,00019,879,00020,390,00017,691,00020,422,00020,815,00022,842,00025,211,00023,775,00026,770,00017,615,00015,511,00022,189,00033,179,00038,660,000
CFO
81m
+43.77%
27,010,27125,738,31534,983,00849,177,46431,285,00042,845,00041,896,00037,152,00033,833,00049,940,00046,780,00059,021,00061,739,00050,731,00064,239,00062,114,00066,514,00062,009,00056,188,00080,781,000
Dividend
Aug 30, 20240.1856 USD/sh
Earnings
Feb 07, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
287,225
7.44%
267,336
34.69%
198,478
11.85%
Cost of revenue
206,795
200,898
132,389
Unusual Expense (Income)
NOPBT
80,430
66,438
66,089
NOPBT Margin
28.00%
24.85%
33.30%
Operating Taxes
(1,877)
8,130
Tax Rate
12.30%
NOPAT
80,430
68,315
57,959
Net income
38,660
16.52%
33,179
49.53%
22,189
43.05%
Dividends
(25,084)
(24,477)
(24,539)
Dividend yield
6.09%
5.52%
4.40%
Proceeds from repurchase of equity
1,401
1,626
14,130
BB yield
-0.34%
-0.37%
-2.53%
Debt
Debt current
81,516
20,573
15,645
Long-term debt
320,154
339,122
277,820
Deferred revenue
Other long-term liabilities
1,191
3,259
2,787
Net debt
397,683
351,747
286,105
Cash flow
Cash from operating activities
80,781
56,188
62,009
CAPEX
(100,277)
(97,225)
(63,254)
Cash from investing activities
(101,215)
(97,191)
(63,128)
Cash from financing activities
16,473
41,591
(37,107)
FCF
15,330
(5,728)
34,488
Balance
Cash
3,987
7,948
7,360
Long term investments
Excess cash
Stockholders' equity
130,443
118,211
112,191
Invested Capital
725,659
670,096
594,043
ROIC
11.52%
10.81%
10.01%
ROCE
11.08%
9.91%
11.13%
EV
Common stock shares outstanding
37,780
34,126
37,199
Price
10.90
-16.15%
13.00
-13.33%
15.00
1.69%
Market cap
411,799
-7.18%
443,644
-20.49%
557,992
10.85%
EV
809,732
795,641
844,347
EBITDA
122,443
105,429
105,226
EV/EBITDA
6.61
7.55
8.02
Interest
6,455
4,775
4,808
Interest/NOPBT
8.03%
7.19%
7.28%