Caribbean Utilities Company, Ltd. (CUPUF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 177 | 198 | 267 | 287 | 294 | 284 | 290 | 296 |
| Operating profit | $m | 44 | 48 | ||||||
| Net profit | $m | 26 | 30 | 33 | 39 | 43 | 47 | 51 | 52 |
| EPS reported | $ | 1.10 | 1.17 | ||||||
| Operating cashflow per share | $ | 2.03 | 1.86 | ||||||
| Capex per share | $ | 2.09 | 1.93 | ||||||
| FCF per share | $ | -0.07 | -0.07 | ||||||
| Free cash flow | $m | -3 | -3 | ||||||
| Net debt | $m | 410 | 432 | ||||||
| Book value equity | $m | 412 | 420 | ||||||
| Book value per share | $ | 9.76 | 9.87 | ||||||
| Number of shares | m | 42.23 | 42.5 | ||||||
| DPS (TTM paid) | $ | 0.76 | 0.78 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.43 | 13.39 | ||||||
| P/B LTM | x | 1.40 | 1.38 | ||||||
| P/S LTM | x | 2.03 | 1.99 | ||||||
| P/FCF LTM | x | -201.64 | -204.29 | ||||||
| EV/EBITDA LTM | x | 10.49 | 9.95 | ||||||
| EV/Sales LTM | x | 3.49 | 3.62 | ||||||
| Earnings Yield LTM | % | +8.05% | +7.47% | ||||||
| FCF Yield | % | -0.50% | -0.49% | ||||||
| Quality | |||||||||
| ROE | % | +11.50% | +12.25% | ||||||
| ROIC | % | +5.33% | +5.56% | ||||||
| Operating margin | % | +15.62% | +16.60% | ||||||
| Gross margin | % | +21.13% | +35.94% | ||||||
| FCF/Sales | % | -1.01% | -1.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.85% | +8.33% | ||||||
| Sales Growth YoY | % | -3.30% | -1.21% | ||||||
| Net Income Growth YoY | % | +10.97% | +18.45% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +9.54% | +18.94% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.26% | +5.39% | ||||||
| Dividend Growth | % | +2.72% | +6.12% | ||||||
| Payout Ratio | % | +65.31% | +65.86% | ||||||
| FCF/Debt | x | -0.01 | -0.01 | ||||||
| Net Debt/EBITDA | x | 4.38 | 4.28 | ||||||
| EBIT/Net interest | x | 9.11 | 9.37 | ||||||
| Net debt/market cap | % | +71.84% | +71.92% | ||||||
| Net debt/Equity | x | 0.99 | 1.03 | ||||||
| Gross debt/equity | x | 1.01 | 1.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Caribbean Utilities Company, Ltd. (CUPUF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
- Sichuan Mingxing Electric Power Co., Ltd.
- Rio Paranapanema Energia S.A.
- Interregional Distribution Grid Company of Urals, Joint Stock Company
- Jiangxi Bestoo Ene
- Korea District Heating Corp.
- Sichuan Xichang Electric Power Co.,Ltd.
- Public Joint stock company Rosseti Centre and Volga region
- Companhia Energética do Ceará - Coelce
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