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Caribbean Utilities Company Ltd

Utilities US CUPUF

14.2USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

14.2014.20
LowHigh

52 Week Range

11.3315.30
LowHigh

Fundamentals

  • Previous Close 14.20
  • Market Cap608.29M
  • Volume1928
  • P/E Ratio12.94
  • Dividend Yield5.31%
  • EBITDA94.53M
  • Revenue TTM284.00M
  • Revenue Per Share TTM6.72
  • Gross Profit TTM 115.43M
  • Diluted EPS TTM1.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 47.37M 42.69M 38.66M 33.18M 30.32M
Minority interest - - - - -
Net income 47.37M 42.69M 38.66M 33.18M 30.32M
Selling general administrative 15.66M 14.41M 13.85M 19.36M 17.51M
Selling and marketing expenses 5.24M 5.20M 4.43M - -
Gross profit 115.43M 105.50M 98.71M 90.42M 86.87M
Reconciled depreciation 50.18M 45.40M 42.01M 38.99M 39.14M
Ebit 52.24M 48.54M 45.12M 36.08M 33.55M
Ebitda 102.42M 93.94M 87.13M 75.07M 72.68M
Depreciation and amortization 50.18M 45.40M 42.01M 38.99M 39.14M
Non operating income net other - - - - -
Operating income 44.35M 40.49M 38.42M 32.07M 30.22M
Other operating expenses 239.65M 253.19M 248.81M 235.27M 168.25M
Interest expense 4.87M 5.85M 6.46M 4.78M 4.81M
Tax provision - - - - -
Interest income - - - - -
Net interest income -4.87000M -5.85400M -6.45500M -4.77500M -4.80800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 10.90M 8.78M 8.13M
Total revenue 284.00M 293.68M 287.23M 267.34M 198.48M
Total operating expenses 71.08M 65.01M 60.30M 58.35M 56.65M
Cost of revenue 168.57M 188.18M 188.51M 176.92M 111.61M
Total other income expense net 3.02M 2.20M 0.24M 5.89M 4.90M
Discontinued operations - - - - -
Net income from continuing ops 47.37M 42.69M 38.66M 33.18M 30.32M
Net income applicable to common shares - - - 32.21M 29.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 879.59M 850.96M 777.81M 726.54M 634.15M
Intangible assets 4.82M 4.42M 4.11M 4.18M 3.95M
Earning assets - - - - -
Other current assets 40.07M 37.81M 38.85M 41.91M 24.75M
Total liab 467.58M 457.59M 453.06M 418.31M 336.27M
Total stockholder equity 412.00M 393.37M 324.74M 308.23M 297.88M
Deferred long term liab - - - 0.56M 0.67M
Other current liab 5.09M 8.37M 48.34M 4.69M 4.32M
Common stock 2.52M 2.51M 2.26M 2.24M 2.22M
Capital stock 2.77M 2.76M 2.51M 2.49M 2.47M
Retained earnings 155.66M 141.21M 128.25M 117.58M 111.60M
Other liab - - - 2.49M 2.65M
Good will - - -0.45000M - -
Other assets - - - 0.57M 0.68M
Cash 1.86M 20.20M 3.99M 7.95M 7.36M
Cash and equivalents - - - - -
Total current liabilities 106.00M 74.75M 133.66M 77.02M 55.75M
Current deferred revenue 15.70M 14.97M 13.97M 12.84M 11.86M
Net debt 414.37M 384.56M 395.74M 350.65M 286.02M
Short term debt 58.03M 23.45M 81.52M 20.57M 15.64M
Short long term debt 54.94M 19.93M 79.57M 19.48M 15.56M
Short long term debt total 416.23M 404.76M 399.73M 358.60M 293.38M
Other stockholder equity 252.96M 249.07M 194.30M 380.05M 371.37M
Property plant equipment - - - 638.90M 576.92M
Total current assets 70.03M 88.86M 76.23M 83.45M 53.27M
Long term investments - - - - -
Net tangible assets - - - 304.36M 294.35M
Short term investments - - - - -
Net receivables 23.72M 24.40M 27.70M 21.64M 11.34M
Long term debt 358.19M 378.01M 318.21M 338.03M 277.73M
Inventory 4.37M 6.45M 5.69M 7.95M 5.28M
Accounts payable 27.18M 27.96M 33.86M 38.92M 23.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.60M 0.33M -0.32400M -1.85700M -1.88500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.77M 7.04M 0.46M 1.96M 0.23M
Deferred long term asset charges - - - - -
Non current assets total 809.56M 762.10M 701.58M 643.09M 580.88M
Capital lease obligations 3.10M 3.51M 1.94M 1.09M 0.09M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -100.43400M -110.53700M -97.19100M -63.12800M
Change to liabilities - - - 13.48M 7.94M
Total cashflows from investing activities -89.42600M -100.43400M -101.21500M -97.19100M -63.12800M
Net borrowings 15.06M 0.43M 40.16M 64.44M -14.13000M
Total cash from financing activities -14.49800M 25.18M 16.47M 41.59M -37.10700M
Change to operating activities - - - -16.60500M -6.45600M
Net income 47.37M 42.69M 38.66M 33.18M 30.32M
Change in cash -18.33800M 16.21M -3.96100M 0.59M -38.22600M
Begin period cash flow 20.20M 3.99M 7.95M 7.36M 45.59M
End period cash flow 1.86M 20.20M 3.99M 7.95M 7.36M
Total cash from operating activities 85.59M 91.46M 80.78M 56.19M 62.01M
Issuance of capital stock 0.78M 52.11M 1.31M 1.63M 1.56M
Depreciation 50.18M 45.40M 42.01M 38.99M 39.14M
Other cashflows from investing activities -0.97700M -0.15900M -0.93800M 0.00100M 0.05M
Dividends paid 30.34M 27.36M 25.08M 24.48M 24.54M
Change to inventory 2.08M -0.76200M 2.26M -2.67400M -1.84000M
Change to account receivables 0.68M 3.31M -6.06800M -10.29200M -7.20600M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 61.04M 120.00M -63.12800M
Change to netincome - - - - -
Capital expenditures 89.87M 101.26M 101.55M 97.22M 63.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.07900M 3.26M -0.01400M -16.09500M -7.56100M
Stock based compensation - - 0.30M - -
Other non cash items 0.12M 0.12M 0.12M 0.11M 0.11M
Free cash flow -4.28400M -9.79400M -20.77100M -41.03700M -1.24500M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUPUF
Caribbean Utilities Company Ltd		 - -% 14.20 12.94 12.44 2.14 1.48 3.60 9.99
NEE
Nextera Energy Inc		 -0.06 0.07% 86.69 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation		 0.31 0.25% 124.17 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company		 0.84 0.91% 93.94 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc		 2.23 1.74% 129.91 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

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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.

Caribbean Utilities Company Ltd

457 North Sound Road, Grand Cayman, Cayman Islands, KY1-1101

Key Executives

Name Title Year Born
Mr. J. F. Richard Hew Pres, CEO & Director 1965
Ms. Letitia T. Lawrence VP of Fin., Corp. Services & CFO NA
Mr. David C. Watler VP of Operations NA
Mr. Sacha Nikolai Tibbetts VP of Customer Services & Technology NA
Claire Stafford Compliance Officer & Corp. Sec. NA
Ms. Tania M. Ebanks Mang., HR NA
Mr. J. F. Richard Hew B.Sc., CERT, M.B.A., P.E. President, CEO & Director 1965
Ms. Letitia T. Lawrence VP of Finance & Corporate Services and CFO NA
Mr. Sacha Nikolai Tibbetts Vice President of Customer Services & Technology NA
Dr. Stephen Jay Vice President of Energy Operations NA

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