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Caribbean Utilities CompanyOTCPK:CUPU.F Stock Report

Market Cap US$551.9m
Share Price
US$13.10
My Fair Value
AN
AnalystConsensusTarget
US$14
6.6% undervalued intrinsic discount
1Yn/a
7D-0.8%
Portfolio Value
View

Caribbean Utilities Company, Ltd.

OTCPK:CUPU.F Stock Report

Market Cap: US$551.9m

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Caribbean Utilities Company, Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caribbean Utilities Company
Historical stock prices
Current Share PriceUS$13.10
52 Week HighUS$15.01
52 Week LowUS$12.65
Beta0.26
1 Month Change-1.50%
3 Month Change-1.50%
1 Year Changen/a
3 Year Change-12.72%
5 Year Change-12.67%
Change since IPO0.69%

Recent News & Updates

Recent updates

Shareholder Returns

CUPU.FUS Electric UtilitiesUS Market
7D-0.8%0.7%1.4%
1Yn/a16.5%17.3%

Return vs Industry: Insufficient data to determine how CUPU.F performed against the US Electric Utilities industry.

Return vs Market: Insufficient data to determine how CUPU.F performed against the US Market.

Price Volatility

Is CUPU.F's price volatile compared to industry and market?
CUPU.F volatility
CUPU.F Average Weekly Movement3.9%
Electric Utilities Industry Average Movement2.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: CUPU.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CUPU.F's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1966275J. F. Hewwww.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 475 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cables.

Caribbean Utilities Company, Ltd. Fundamentals Summary

How do Caribbean Utilities Company's earnings and revenue compare to its market cap?
CUPU.F fundamental statistics
Market capUS$551.86m
Earnings (TTM)US$43.13m
Revenue (TTM)US$288.05m
12.8x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CUPU.F income statement (TTM)
RevenueUS$288.05m
Cost of RevenueUS$180.69m
Gross ProfitUS$107.36m
Other ExpensesUS$64.23m
EarningsUS$43.13m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin37.27%
Net Profit Margin14.97%
Debt/Equity Ratio101.0%

How did CUPU.F perform over the long term?

See historical performance and comparison

Dividends

5.8%
Current Dividend Yield
68%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/27 17:44
End of Day Share Price 2025/07/24 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Ross FowlerBarclays
Michael McGowanBMO Capital Markets Equity Research
Samuel KanesScotiabank Global Banking and Market