YOLFTbeta
Caribbean Utilities Company Ltd

Caribbean Utilities Company Ltd

CUP-U · TO · Utilities / Utilities - Regulated Electric

14.59USD-0.01 (-0.07%)

Price History

Full chart

Market Stats

Previous Close14.60
Open14.59
Day Range14.59 – 14.59
52-Week Range12.36 – 15.01
Volume1.32K
Market Cap636.00M
P/E (TTM)12.69
Forward P/E11.42
EPS1.17
Dividend Yield5.39%
Beta0.17
50-Day Avg14.51
200-Day Avg14.06

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. J. F. Richard Hew B.Sc., CERT, M.B.A., P.E.
  • Employees298
  • Headquarters457 North Sound Road, Grand Cayman, Cayman Islands, KY1-1101, Canada
  • Websitehttps://www.cuc-cayman.com

Leadership

  • Mr. J. F. Richard Hew B.Sc., CERT, M.B.A., P.E.President, CEO & Director · b. 1965
  • Ms. Letitia T. LawrenceVP of Finance & Corporate Services and CFO
  • Mr. Sacha Nikolai TibbettsVice President of Customer Services & Technology
  • Mr. Robert WhormsVice President of Operations
  • Joni KirkconnellDirector of HR & Corporate Services
  • Ms. Claire J. StaffordCompany Secretary & Data Protection Officer

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.02M66.50M67.05M76.50M90.08M90.12M96.92M106.64M92.87M135.68M158.86M175.98M158.81M180.10M218.10M223.55M226.22M231.71M188.88M161.70M170.94M194.58M203.25M177.45M198.48M267.34M287.23M293.68M284.00M
Growth (%)-+8.98%+0.82%+14.10%+17.75%+0.04%+7.55%+10.03%-12.91%+46.09%+17.09%+10.78%-9.76%+13.40%+21.10%+2.50%+1.19%+2.42%-18.48%-14.39%+5.71%+13.83%+4.45%-12.69%+11.85%+34.69%+7.44%+2.25%-3.30%
Cost of Revenue---------86.37M102.27M114.62M92.69M115.39M153.71M164.28M163.70M167.24M121.97M91.01M97.95M117.47M121.53M94.86M111.61M176.92M188.51M188.18M168.57M
Gross Profit61.02M66.50M67.05M76.50M90.08M90.12M96.92M106.64M92.87M49.31M56.59M61.36M66.12M64.70M64.39M59.27M62.52M64.47M66.91M70.69M72.99M77.11M81.71M82.59M86.87M90.42M98.71M105.50M115.43M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%36.34%35.63%34.87%41.63%35.93%29.52%26.51%27.64%27.82%35.43%43.72%42.70%39.63%40.20%46.54%43.77%33.82%34.37%35.92%40.65%
Operating Expense000000081.22M82.04M25.96M31.55M30.05M42.14M38.79M39.37M36.65M37.38M39.14M41.65M43.80M45.61M48.72M52.24M53.74M56.65M58.35M60.30M65.01M71.08M
Operating Income61.02M66.50M67.05M76.50M90.08M90.12M96.92M25.42M10.83M23.35M25.05M31.31M23.98M25.91M25.02M22.62M25.14M25.33M25.27M26.90M27.38M28.39M29.47M28.86M30.22M32.07M38.42M40.49M44.35M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%23.84%11.66%17.21%15.77%17.79%15.10%14.39%11.47%10.12%11.11%10.93%13.38%16.64%16.02%14.59%14.50%16.26%15.23%12.00%13.38%13.79%15.62%
EBITDA61.02M66.50M67.05M76.50M90.08M90.12M96.92M37.93M24.09M36.93M43.80M47.98M43.19M46.28M45.90M49.88M54.10M54.30M56.59M61.86M63.43M68.35M65.78M71.68M74.26M76.94M87.13M93.94M102.42M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%35.57%25.94%27.22%27.57%27.26%27.19%25.70%21.04%22.31%23.91%23.43%29.96%38.26%37.10%35.13%32.36%40.40%37.42%28.78%30.33%31.99%36.06%
Net Income10.31M12.92M14.40M18.03M19.30M19.27M20.19M19.99M4.22M22.86M18.45M23.76M20.01M19.88M20.39M17.69M20.42M20.82M22.84M25.21M23.77M26.77M17.61M15.51M22.19M33.18M38.66M42.69M47.37M
Net Income Margin16.90%19.43%21.47%23.57%21.43%21.39%20.83%18.74%4.55%16.85%11.62%13.50%12.60%11.04%9.35%7.91%9.03%8.98%12.09%15.59%13.91%13.76%8.67%8.74%11.18%12.41%13.46%14.54%16.68%
Interest Expense--------1.89M9.21M9.44M10.56M11.31M12.12M8.66M9.13M9.02M9.12M7.30M6.77M8.54M7.68M6.77M7.24M4.81M4.78M6.46M5.85M4.87M
Interest Expense % of Total Revenue--------2.04%6.79%5.95%6.00%7.12%6.73%3.97%4.08%3.99%3.93%3.87%4.19%5.00%3.95%3.33%4.08%2.42%1.79%2.25%1.99%1.71%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-------286.10M290.16M312.99M328.94M368.25M373.99M399.55M398.96M421.82M434.97M435.75M465.40M482.81M509.86M530.89M562.75M600.42M633.67M634.15M726.54M777.81M850.96M879.59M
Total Liabilities-------159.66M164.43M179.27M193.59M225.78M203.99M227.60M225.12M245.78M261.11M257.46M285.56M268.32M289.74M306.47M332.37M362.48M344.17M336.27M418.31M453.06M457.59M467.58M
Total Equity-------126.44M125.72M133.72M135.35M142.47M169.99M171.94M173.84M176.03M173.87M178.29M179.84M214.49M220.12M224.42M230.38M237.94M289.50M297.88M308.23M324.74M393.37M412.00M
Cash-------18.00M962.97K575.59K6.79M1.27M1.43M4.93M2.36M424.00K694.00K1.22M21.82M1.36M9.86M7.26M8.69M23.66M45.59M7.36M7.95M3.99M20.20M1.86M
Total Debt-------138.39M142.95M156.42M165.54M188.76M178.80M200.16M195.29M209.51M225.70M220.26M252.00M238.33M252.75M271.60M287.01M322.13M307.39M293.38M358.60M399.73M404.76M417.83M
Net Debt-------120.39M141.99M155.84M158.75M187.49M177.37M195.23M192.93M209.08M225.01M219.04M230.19M236.96M242.88M264.34M278.32M298.46M261.80M286.02M350.65M395.74M384.56M415.96M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.01M25.74M34.98M49.18M31.29M42.84M41.90M37.15M33.83M49.94M46.78M59.02M61.74M50.73M64.24M62.11M66.51M62.01M56.19M80.78M91.46M85.59M
Investing Cash Flow-20.11M-35.67M-33.91M-35.37M-44.70M-42.66M-21.43M-35.39M-30.06M-26.48M-39.77M-78.57M-47.56M-53.38M-57.16M-61.60M-56.28M-63.13M-97.19M-101.22M-100.43M-89.43M
Financing Cash Flow-2.03M-7.11M-1.46M-7.59M7.79M3.32M-23.03M-3.70M-3.50M-22.93M13.59M-897.00K-5.68M44.00K-5.65M14.46M11.69M-37.11M41.59M16.47M25.18M-14.50M
Capital Expenditure20.04M39.79M33.94M35.39M45.05M42.66M21.46M40.18M31.16M29.52M40.12M78.57M47.56M55.62M60.05M61.77M57.44M63.25M97.22M101.55M101.26M89.87M
Free Cash Flow6.97M-14.05M1.04M13.79M-13.77M180.00K20.44M-3.03M2.67M20.42M6.67M-19.55M14.18M-4.89M4.18M346.00K9.08M-1.25M-41.04M-20.77M-9.79M-4.28M
Dividends Paid16.86M13.37M17.57M17.30M17.66M19.76M19.66M19.76M19.87M20.00M20.18M21.98M22.86M23.26M23.93M24.29M25.05M24.54M24.48M25.08M27.36M30.34M
FCF to OCF25.80%-54.59%2.98%28.03%-44.00%0.42%48.78%-8.14%7.90%40.88%14.25%-33.13%22.97%-9.64%6.51%0.56%13.65%-2.01%-73.04%-25.71%-10.71%-5.01%
Dividend Paid to FCF241.88%-95.18%1685.56%125.47%-128.29%10977.22%96.22%-652.91%743.43%97.98%302.84%-112.39%161.25%-475.70%572.01%7021.39%276.02%-1971.00%-59.65%-120.76%-279.33%-708.19%

Earnings

Report DateSep 11, 1997Mar 16, 1998May 22, 1998Aug 18, 1998Dec 16, 1998Feb 17, 1999May 25, 1999Aug 23, 1999Nov 18, 1999Jun 22, 2000Aug 24, 2000Nov 20, 2000Feb 16, 2001May 30, 2001Aug 20, 2001Nov 20, 2001May 23, 2002Aug 21, 2002Nov 15, 2002Feb 20, 2003May 22, 2003Aug 21, 2003Nov 20, 2003Feb 19, 2004May 24, 2004Aug 20, 2004Nov 30, 2004Mar 2, 2005May 26, 2005Aug 25, 2005Nov 29, 2005Mar 6, 2006May 25, 2006Aug 29, 2006Nov 28, 2006Mar 2, 2007May 23, 2007Aug 30, 2007Nov 26, 2007Mar 12, 2008May 27, 2008Aug 28, 2008Nov 27, 2008Nov 4, 2009Feb 4, 2010Apr 30, 2010Aug 4, 2010Nov 5, 2010Feb 14, 2011May 4, 2011Aug 4, 2011Nov 3, 2011Feb 9, 2012May 2, 2012Jul 31, 2012Nov 1, 2012Feb 7, 2013May 7, 2013Aug 1, 2013Nov 1, 2013Feb 6, 2014May 8, 2014Aug 1, 2014Nov 7, 2014Feb 19, 2015May 5, 2015Jul 31, 2015Nov 6, 2015Nov 6, 2016Feb 16, 2017May 2, 2017Jul 31, 2017Nov 3, 2017Feb 28, 2018May 1, 2018Jul 30, 2018Nov 2, 2018Feb 15, 2019Apr 30, 2019Aug 1, 2019Nov 1, 2019Feb 13, 2020May 5, 2020Jul 30, 2020Oct 29, 2020Feb 11, 2021May 4, 2021Jul 28, 2021Oct 28, 2021Feb 10, 2022May 3, 2022Jul 27, 2022Oct 28, 2022Feb 10, 2023May 3, 2023Aug 3, 2023Oct 27, 2023Feb 8, 2024May 1, 2024Jul 31, 2024Nov 5, 2024Feb 14, 2025May 7, 2025Aug 5, 2025Nov 6, 2025Feb 17, 2026
EPS Estimate0.120.140.120.130.170.140.160.160.200.170.190.200.170.200.230.210.200.240.230.230.220.200.220.190.190.26-0.440.210.200.260.270.220.270.230.240.210.210.300.280.100.130.280.230.220.140.100.190.220.190.060.210.230.130.120.190.220.140.110.170.210.110.120.180.200.150.140.190.200.240.140.130.230.290.260.140.250.340.160.140.270.380.220.160.250.340.190.160.160.410.290.140.310.360.320.230.310.410.320.220.370.520.350.230.360.460.38
EPS Actual0.130.120.150.150.190.140.150.170.180.190.220.230.150.180.230.240.150.180.220.200.200.200.260.150.170.31-0.630.220.170.320.310.150.230.330.300.140.170.310.250.200.170.190.190.210.200.080.210.230.150.110.200.220.150.060.180.220.120.100.190.210.180.110.200.210.160.110.170.250.220.150.130.190.190.130.080.170.350.220.170.320.410.210.160.170.410.240.110.290.320.270.180.280.380.290.190.350.500.320.220.360.530.400.250.370.540.37
Surprise8.33%-14.29%25.00%15.38%11.76%0.00%-6.25%6.25%-10.00%11.76%15.79%15.00%-11.76%-10.00%0.00%14.29%-25.00%-25.00%-4.35%-13.04%-9.09%0.00%18.18%-21.05%-10.53%19.23%-43.18%4.76%-15.00%23.08%14.81%-31.82%-14.81%43.48%25.00%-33.33%-19.05%3.33%-10.71%100.00%30.77%-32.14%-17.39%-4.55%42.86%-20.00%10.53%4.55%-21.05%83.33%-4.76%-4.35%15.38%-50.00%-5.26%0.00%-14.29%-9.09%11.76%0.00%63.64%-8.33%11.11%5.00%6.67%-21.43%-10.53%25.00%-8.33%7.14%0.00%-17.39%-34.48%-50.00%-42.86%-32.00%2.94%37.50%21.43%18.52%7.89%-4.55%0.00%-32.00%20.59%26.32%-31.25%81.25%-21.95%-6.90%28.57%-9.68%5.56%-9.38%-17.39%12.90%21.95%0.00%0.00%-2.70%1.92%14.29%8.70%2.78%17.39%-2.63%
TimingPre-market--------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap636.00M
Enterprise Value1.06B
Trailing P/E12.69
Forward P/E11.42
Price / Sales2.19
Price / Book1.48
EPS1.17
Book Value9.85
Revenue (TTM)290.13M
Gross Profit (TTM)116.50M
EBITDA94.37M
Profit Margin17.43%
Operating Margin19.74%
Return on Equity12.36%
Return on Assets3.36%
Shares Outstanding42.58M
Shares Float17.08M
Beta0.17
Dividend Yield5.39%
Dividend Rate0.80
Payout Ratio85.71%

Dividends

20263×
0.20Sep 1, 20260.20Jun 1, 20260.19Mar 2, 2026
20254×
0.19Dec 1, 20250.19Aug 29, 20250.19Jun 2, 20250.18Feb 28, 2025
20244×
0.18Nov 29, 20240.18Aug 30, 20240.18May 31, 20240.18Feb 29, 2024
20234×
0.18Nov 30, 20230.18Aug 31, 20230.18May 31, 20230.17Feb 28, 2023
20224×
0.17Nov 30, 20220.17Aug 31, 20220.17May 31, 20220.17Feb 28, 2022
20214×
0.17Nov 30, 20210.17Aug 31, 20210.17May 31, 20210.17Feb 26, 2021
20201×
0.17Nov 30, 2020