Loading...
OTCM
CUPUF
Market cap616mUSD
Oct 08, Last price  
14.84USD
1D
-1.06%
1Q
4.44%
Jan 2017
16.75%
Name

Caribbean Utilities Company Ltd

Chart & performance

D1W1MN
OTCM:CUPUF chart
P/E
13.31
P/S
2.22
EPS
1.11
Div yield, %
5.09%
Shrs. gr., 5y
4.35%
Rev. gr., 5y
9.86%
Revenues
284m
-3.30%
135,676,977158,859,861175,981,000158,809,000180,096,000218,099,000223,549,000226,220,000231,705,000188,880,000161,702,000170,941,000194,578,000203,246,000177,450,000198,478,000267,336,000287,225,000293,682,000283,997,000
Net income
47m
+10.97%
22,857,66218,453,81823,760,00020,013,00019,879,00020,390,00017,691,00020,422,00020,815,00022,842,00025,211,00023,775,00026,770,00017,615,00015,511,00022,189,00033,179,00038,660,00042,687,00047,369,000
CFO
86m
-6.43%
34,983,00849,177,46431,285,00042,845,00041,896,00037,152,00033,833,00049,940,00046,780,00059,021,00061,739,00050,731,00064,239,00062,114,00066,514,00062,009,00056,188,00080,781,00091,464,00085,586,000
Dividend
Sep 01, 20260.2 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

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 installed capacity. It also operates eight transformer substations with approximately 387 miles of overhead high-voltage and 53.8 miles of underground high-voltage transmission and distribution lines, as well as 14 miles of high-voltage submarine cables. The company was incorporated in 1966 and is based in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy (Bermuda) Ltd.

Key people

Letitia Lawrence
Vice-President Finance, Corporate Services, Chief Financial Officer · since 2021
Stephen Jay
Vice President - Energy Operations · since 2023
Sacha Tibbetts
Vice President - Customer Service and Technology · since 2016
Claire Stafford
Company Secretary · since 2020
Director · since 2023
J. F. Richard Hew
President, Chief Executive Officer, Director · since 2005
Director · since 2024
Gary Smith
Director · since 2016
Jennifer Dilbert
Independent Director · since 2017
Sheree Ebanks
Independent Chairman of the Board · since 2022
Woodrow Foster
Independent Director · since 2014
Jennifer Frizzelle
Independent Director · since 2022
Sophia Harris
Independent Director · since 2019
Mark MacFee
Independent Director · since 2019
Kay Menzies
Independent Director · since 2023
David Smailes
Independent Director · since 2024
IPO date
Sep 11, 1990
Employees
254
Domiciled in
KY
Incorporated in
KY
Headquarters & legal address
457 North Sound Road
George Town KY1-1101
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT