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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
CUPUF's Cash-to-Debt is ranked lower than
83% of the 550 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.24 vs. CUPUF: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
CUPUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: N/A
Current: 0.04
Equity-to-Asset 0.43
CUPUF's Equity-to-Asset is ranked higher than
61% of the 567 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. CUPUF: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
CUPUF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.43 Max: 0.44
Current: 0.43
0.39
0.44
Interest Coverage 2.58
CUPUF's Interest Coverage is ranked lower than
74% of the 690 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.07 vs. CUPUF: 2.58 )
Ranked among companies with meaningful Interest Coverage only.
CUPUF' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 2.35 Max: 2.96
Current: 2.58
2
2.96
Piotroski F-Score: 6
Altman Z-Score: 1.65
Beneish M-Score: -3.20
WACC vs ROIC
4.61%
5.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 16.66
CUPUF's Operating Margin % is ranked higher than
58% of the 569 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.98 vs. CUPUF: 16.66 )
Ranked among companies with meaningful Operating Margin % only.
CUPUF' s Operating Margin % Range Over the Past 10 Years
Min: 10.12  Med: 13.89 Max: 17.79
Current: 16.66
10.12
17.79
Net Margin % 15.62
CUPUF's Net Margin % is ranked higher than
78% of the 569 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.82 vs. CUPUF: 15.62 )
Ranked among companies with meaningful Net Margin % only.
CUPUF' s Net Margin % Range Over the Past 10 Years
Min: 7.91  Med: 11.33 Max: 15.62
Current: 15.62
7.91
15.62
ROE % 11.19
CUPUF's ROE % is ranked higher than
66% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.72 vs. CUPUF: 11.19 )
Ranked among companies with meaningful ROE % only.
CUPUF' s ROE % Range Over the Past 10 Years
Min: 9.66  Med: 11.14 Max: 16.43
Current: 11.19
9.66
16.43
ROA % 5.06
CUPUF's ROA % is ranked higher than
74% of the 578 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. CUPUF: 5.06 )
Ranked among companies with meaningful ROA % only.
CUPUF' s ROA % Range Over the Past 10 Years
Min: 4.12  Med: 4.97 Max: 6.81
Current: 5.06
4.12
6.81
ROC (Joel Greenblatt) % 7.77
CUPUF's ROC (Joel Greenblatt) % is ranked lower than
62% of the 576 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.00 vs. CUPUF: 7.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CUPUF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.89  Med: 8.17 Max: 10.17
Current: 7.77
6.89
10.17
3-Year Revenue Growth Rate -13.90
CUPUF's 3-Year Revenue Growth Rate is ranked lower than
90% of the 536 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. CUPUF: -13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CUPUF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.9  Med: 6.6 Max: 22.9
Current: -13.9
-13.9
22.9
3-Year EBITDA Growth Rate 3.60
CUPUF's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 503 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.60 vs. CUPUF: 3.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CUPUF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1 Max: 24.9
Current: 3.6
0
24.9
3-Year EPS without NRI Growth Rate 3.50
CUPUF's 3-Year EPS without NRI Growth Rate is ranked lower than
53% of the 456 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.00 vs. CUPUF: 3.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CUPUF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.3  Med: 0.2 Max: 90.5
Current: 3.5
-44.3
90.5
GuruFocus has detected 7 Warning Signs with Caribbean Utilities Co Ltd $CUPUF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CUPUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric    NAICS: 221112 
Compare:NYSE:AZRE, NAS:SPKE, OTCPK:CRIUF, NYSE:KEN, OTCPK:WNDW, OTCPK:FPHHF, OTCPK:SUME, OTCPK:EUSP, OTCPK:BLXX, OTCPK:PWVI, OTCPK:RSERF, NYSE:EDN, NYSE:EDE, OTCPK:CPXWF, NYSE:EE, OTCPK:GCPEF, NAS:ABY, OTCPK:MERVF, OTCPK:ELIAF, NYSE:PNM » details
Traded in other countries:CUP.U.Canada,
Caribbean Utilities Co Ltd is engaged in generation, transmission & distribution of electricity with the help of diesel and gas, with combined capacity of 151.2 megawatts (MW) in Cayman Islands.

Caribbean Utilities Co Ltd was founded in 1966 and is headquartered in Grand Cayman, the Cayman Islands. The Company is known locally as 'CUC', commenced operations as the only public electric utility in Grand Cayman, the largest of the three Cayman Islands, in May 1966. The Company has been through many challenging and exciting periods but has kept pace with Grand Cayman's rapid development for over 40 years. The Company engages in the generation, transmission, and distribution of electricity in the Cayman Islands. It generates electricity through diesel and gas turbines. The company also has 8 transformer substations with approximately 355 miles of land-based high-voltage transmission and distribution lines and 15 miles of high-voltage submarine cable. The Company uses diesel generation to produce electricity for Grand Cayman. The Company was first registered to the ISO 14001 environmental standard in 2004, the first and only organization in the Cayman Islands to achieve this third-party registration. In May 2007, the Company achieved re-registration to the ISO 14001:2004 standard by demonstrating its commitment to the standard's requirements and its Environmental Policy. On April 3, 2008, the Company entered into new Generation and Transmission & Distribution Licenses with the Government of the Cayman Islands. Prior to April 3, 2008, the Company operated pursuant to a 25-year exclusive License with the Government of the Cayman Islands under the provisions of Section 6 of The Cayman Islands Electricity Law 1974, originally dated May 10, 1966, amended November 1, 1979 and renewed for a further 25 years on January 17, 1986.

Ratios

vs
industry
vs
history
PE Ratio 18.13
CUPUF's PE Ratio is ranked lower than
58% of the 797 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.02 vs. CUPUF: 18.13 )
Ranked among companies with meaningful PE Ratio only.
CUPUF' s PE Ratio Range Over the Past 10 Years
Min: 8.29  Med: 14.84 Max: 18.59
Current: 18.13
8.29
18.59
PE Ratio without NRI 18.13
CUPUF's PE Ratio without NRI is ranked lower than
53% of the 630 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.18 vs. CUPUF: 18.13 )
Ranked among companies with meaningful PE Ratio without NRI only.
CUPUF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.3  Med: 14.8 Max: 18.39
Current: 18.13
8.3
18.39
Price-to-Owner-Earnings 22.67
CUPUF's Price-to-Owner-Earnings is ranked lower than
59% of the 293 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.09 vs. CUPUF: 22.67 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CUPUF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.21  Med: 23.06 Max: 2996.67
Current: 22.67
7.21
2996.67
PB Ratio 2.01
CUPUF's PB Ratio is ranked lower than
65% of the 767 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.71 vs. CUPUF: 2.01 )
Ranked among companies with meaningful PB Ratio only.
CUPUF' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 1.67 Max: 2.51
Current: 2.01
1
2.51
PS Ratio 2.73
CUPUF's PS Ratio is ranked lower than
69% of the 763 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. CUPUF: 2.73 )
Ranked among companies with meaningful PS Ratio only.
CUPUF' s PS Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.42 Max: 2.73
Current: 2.73
0.77
2.73
Price-to-Free-Cash-Flow 32.30
CUPUF's Price-to-Free-Cash-Flow is ranked lower than
79% of the 356 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.96 vs. CUPUF: 32.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CUPUF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.1  Med: 31.4 Max: 1490
Current: 32.3
11.1
1490
Price-to-Operating-Cash-Flow 7.49
CUPUF's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 563 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.37 vs. CUPUF: 7.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CUPUF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.48  Med: 6.78 Max: 9.93
Current: 7.49
4.48
9.93
EV-to-EBIT 19.24
CUPUF's EV-to-EBIT is ranked lower than
75% of the 858 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.67 vs. CUPUF: 19.24 )
Ranked among companies with meaningful EV-to-EBIT only.
CUPUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 17.1 Max: 19.8
Current: 19.24
6.2
19.8
EV-to-EBITDA 10.48
CUPUF's EV-to-EBITDA is ranked lower than
54% of the 883 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.80 vs. CUPUF: 10.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
CUPUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 9.9 Max: 12.4
Current: 10.48
3.7
12.4
PEG Ratio 6.24
CUPUF's PEG Ratio is ranked lower than
76% of the 278 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.92 vs. CUPUF: 6.24 )
Ranked among companies with meaningful PEG Ratio only.
CUPUF' s PEG Ratio Range Over the Past 10 Years
Min: 0.39  Med: 4.96 Max: 1367
Current: 6.24
0.39
1367
Shiller PE Ratio 18.56
CUPUF's Shiller PE Ratio is ranked higher than
71% of the 207 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 25.01 vs. CUPUF: 18.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
CUPUF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.93  Med: 14.12 Max: 30.45
Current: 18.56
9.93
30.45
Current Ratio 0.52
CUPUF's Current Ratio is ranked lower than
88% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.05 vs. CUPUF: 0.52 )
Ranked among companies with meaningful Current Ratio only.
CUPUF' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.87 Max: 1.44
Current: 0.52
0.52
1.44
Quick Ratio 0.48
CUPUF's Quick Ratio is ranked lower than
85% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.96 vs. CUPUF: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
CUPUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.75 Max: 1.36
Current: 0.48
0.44
1.36
Days Inventory 10.89
CUPUF's Days Inventory is ranked higher than
71% of the 496 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.43 vs. CUPUF: 10.89 )
Ranked among companies with meaningful Days Inventory only.
CUPUF' s Days Inventory Range Over the Past 10 Years
Min: 8.28  Med: 10.43 Max: 22.37
Current: 10.89
8.28
22.37
Days Sales Outstanding 15.64
CUPUF's Days Sales Outstanding is ranked higher than
95% of the 419 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 49.51 vs. CUPUF: 15.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
CUPUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.99  Med: 18.71 Max: 38.99
Current: 15.64
12.99
38.99
Days Payable 14.70
CUPUF's Days Payable is ranked lower than
89% of the 365 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 76.74 vs. CUPUF: 14.70 )
Ranked among companies with meaningful Days Payable only.
CUPUF' s Days Payable Range Over the Past 10 Years
Min: 4.3  Med: 6.35 Max: 14.7
Current: 14.7
4.3
14.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.53
CUPUF's Dividend Yield % is ranked higher than
73% of the 1043 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.32 vs. CUPUF: 2.53 )
Ranked among companies with meaningful Dividend Yield % only.
CUPUF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.53  Med: 6.51 Max: 10.83
Current: 2.53
2.53
10.83
Dividend Payout Ratio 0.23
CUPUF's Dividend Payout Ratio is ranked higher than
84% of the 584 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.55 vs. CUPUF: 0.23 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CUPUF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.97 Max: 1.21
Current: 0.23
0.23
1.21
3-Year Dividend Growth Rate 1.00
CUPUF's 3-Year Dividend Growth Rate is ranked lower than
66% of the 344 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.40 vs. CUPUF: 1.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CUPUF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -11.6  Med: 0.2 Max: 15.4
Current: 1
-11.6
15.4
Forward Dividend Yield % 5.06
CUPUF's Forward Dividend Yield % is ranked higher than
72% of the 1040 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.48 vs. CUPUF: 5.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.67
CUPUF's 5-Year Yield-on-Cost % is ranked higher than
63% of the 1043 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.30 vs. CUPUF: 2.67 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CUPUF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.19  Med: 6.89 Max: 11.44
Current: 2.67
5.19
11.44
3-Year Average Share Buyback Ratio -3.80
CUPUF's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 296 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.40 vs. CUPUF: -3.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CUPUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.1  Med: -1.2 Max: -0.3
Current: -3.8
-4.1
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.04
CUPUF's Price-to-Tangible-Book is ranked lower than
54% of the 692 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.92 vs. CUPUF: 2.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CUPUF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.39  Med: 1.81 Max: 2.51
Current: 2.04
1.39
2.51
Price-to-Intrinsic-Value-Projected-FCF 2.10
CUPUF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 434 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.36 vs. CUPUF: 2.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CUPUF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.32  Med: 2 Max: 3.25
Current: 2.1
1.32
3.25
Price-to-Median-PS-Value 1.93
CUPUF's Price-to-Median-PS-Value is ranked lower than
86% of the 709 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.12 vs. CUPUF: 1.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CUPUF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.85  Med: 1.28 Max: 2.33
Current: 1.93
0.85
2.33
Price-to-Graham-Number 1.28
CUPUF's Price-to-Graham-Number is ranked higher than
50% of the 564 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.26 vs. CUPUF: 1.28 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CUPUF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.87  Med: 1.14 Max: 2.87
Current: 1.28
0.87
2.87
Earnings Yield (Greenblatt) % 5.20
CUPUF's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 928 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.88 vs. CUPUF: 5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CUPUF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 5.8 Max: 16
Current: 5.2
5
16
Forward Rate of Return (Yacktman) % 3.48
CUPUF's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 392 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.35 vs. CUPUF: 3.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CUPUF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.3  Med: 3.5 Max: 21.7
Current: 3.48
-0.3
21.7

More Statistics

Revenue (TTM) (Mil) $161.7
EPS (TTM) $ 0.75
Beta0.35
Short Percentage of Float0.00%
52-Week Range $10.55 - 13.46
Shares Outstanding (Mil)32.65

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