CUP.U Stock Overview
Engages in the generation, transmission, and distribution of electricity in Grand Cayman. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Caribbean Utilities Company, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.24 |
| 52 Week High | US$14.49 |
| 52 Week Low | US$10.54 |
| Beta | 0.44 |
| 1 Month Change | 3.71% |
| 3 Month Change | 1.79% |
| 1 Year Change | 30.05% |
| 3 Year Change | -4.49% |
| 5 Year Change | -13.85% |
| Change since IPO | 7.31% |
Recent News & Updates
Caribbean Utilities Company's (TSE:CUP.U) Solid Earnings May Rest On Weak Foundations
Nov 13
Caribbean Utilities Company (TSE:CUP.U) Has Affirmed Its Dividend Of $0.185
Aug 30Recent updates
Caribbean Utilities Company's (TSE:CUP.U) Solid Earnings May Rest On Weak Foundations
Nov 13Caribbean Utilities Company (TSE:CUP.U) Has Affirmed Its Dividend Of $0.185
Aug 30Caribbean Utilities Company (TSE:CUP.U) Is Paying Out A Larger Dividend Than Last Year
May 21Statutory Profit Doesn't Reflect How Good Caribbean Utilities Company's (TSE:CUP.U) Earnings Are
Feb 16Need To Know: One Analyst Is Much More Bullish On Caribbean Utilities Company, Ltd. (TSE:CUP.U) Revenues
Feb 15Caribbean Utilities Company (TSE:CUP.U) Is Due To Pay A Dividend Of $0.18
Feb 09Caribbean Utilities Company (TSE:CUP.U) Is Due To Pay A Dividend Of $0.18
Nov 11Caribbean Utilities Company (TSE:CUP.U) Is Due To Pay A Dividend Of $0.18
Aug 29Caribbean Utilities Company (TSE:CUP.U) Has Announced That It Will Be Increasing Its Dividend To $0.18
May 15Caribbean Utilities Company (TSE:CUP.U) Has Affirmed Its Dividend Of $0.175
Feb 18Broker Revenue Forecasts For Caribbean Utilities Company, Ltd. (TSE:CUP.U) Are Surging Higher
Nov 04Caribbean Utilities Company (TSE:CUP.U) Is Due To Pay A Dividend Of $0.175
Aug 14We Like Caribbean Utilities Company's (TSE:CUP.U) Earnings For More Than Just Statutory Profit
Aug 10Shareholder Returns
| CUP.U | CA Electric Utilities | CA Market | |
|---|---|---|---|
| 7D | 0% | -2.9% | -3.7% |
| 1Y | 30.0% | 18.7% | 15.0% |
Return vs Industry: CUP.U exceeded the Canadian Electric Utilities industry which returned 18.7% over the past year.
Return vs Market: CUP.U exceeded the Canadian Market which returned 16.7% over the past year.
Price Volatility
| CUP.U volatility | |
|---|---|
| CUP.U Average Weekly Movement | 2.3% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: CUP.U has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CUP.U's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 277 | J. F. Hew | www.cuc-cayman.com |
Caribbean Utilities Company, Ltd. engages in the generation, transmission, and distribution of electricity in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates nine transformer substations with approximately 436 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cables.
Caribbean Utilities Company, Ltd. Fundamentals Summary
| CUP.U fundamental statistics | |
|---|---|
| Market cap | US$587.79m |
| Earnings (TTM) | US$39.27m |
| Revenue (TTM) | US$294.86m |
15.2x
P/E Ratio2.0x
P/S RatioIs CUP.U overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CUP.U income statement (TTM) | |
|---|---|
| Revenue | US$294.86m |
| Cost of Revenue | US$191.91m |
| Gross Profit | US$102.94m |
| Other Expenses | US$63.68m |
| Earnings | US$39.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 34.91% |
| Net Profit Margin | 13.32% |
| Debt/Equity Ratio | 124.1% |
How did CUP.U perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:14 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caribbean Utilities Company, Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ross Allen Fowler | Barclays |
| Michael McGowan | BMO Capital Markets Equity Research |
| Samuel Kanes | Scotiabank Global Banking and Market |