Caribbean Utilities Co (Caribbean Utilities Co) Price-to-Operating-Cash-Flow : 6.31 (As of Apr. 25, 2024)

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What is Caribbean Utilities Co Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Caribbean Utilities Co's share price is $13.50. Caribbean Utilities Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.14. Hence, Caribbean Utilities Co's Price-to-Operating-Cash-Flow Ratio for today is 6.31.

The historical rank and industry rank for Caribbean Utilities Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

CUPUF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.19 Med: 7.59 Max: 10.71
Current: 6.04

During the past 13 years, Caribbean Utilities Co's highest Price-to-Operating-Cash-Flow Ratio was 10.71. The lowest was 5.19. And the median was 7.59.

CUPUF's Price-to-Operating-Cash-Flow is ranked better than
59.22% of 461 companies
in the Utilities - Regulated industry
Industry Median: 7.03 vs CUPUF: 6.04

Caribbean Utilities Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Caribbean Utilities Co was 42.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year.

During the past 13 years, Caribbean Utilities Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.80% per year. The lowest was -10.00% per year. And the median was 3.10% per year.

Caribbean Utilities Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Caribbean Utilities Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caribbean Utilities Co Price-to-Operating-Cash-Flow Chart

Caribbean Utilities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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8.72

7.57

9.00

8.67

5.10

Caribbean Utilities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															8.67	10.71	7.70	6.17	5.10

Competitive Comparison of Caribbean Utilities Co's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caribbean Utilities Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's Price-to-Operating-Cash-Flow falls into.

Caribbean Utilities Co Price-to-Operating-Cash-Flow Calculation

Caribbean Utilities Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	13.50	/	2.139
	=	6.31

Caribbean Utilities Co's Share Price of today is $13.50.
Caribbean Utilities Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Caribbean Utilities Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Caribbean Utilities Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Caribbean Utilities Co (Caribbean Utilities Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Caribbean Utilities Co Ltd (OTCPK:CUPUF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CUP.U:Canada

Address

457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101

Website

https://www.cuc-cayman.com

Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman with a total installed generating capacity of 166 MW, nine transformer substations, approximately 552 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.