Business Description
Caribbean Utilities Co Ltd
NAICS : 221122
SIC : 4911
ISIN : KYG1899E1465
Share Class Description:
CUPUF: Class ATotal Employee Number:
293Description
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 4.16 | |||||
Interest Coverage | 8.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | 54.8 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.64 | |||||
9-Day RSI | 31.48 | |||||
14-Day RSI | 38.79 | |||||
3-1 Month Momentum % | 6.36 | |||||
6-1 Month Momentum % | 8.2 | |||||
12-1 Month Momentum % | 9.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 11.71 | |||||
Days Sales Outstanding | 32.14 | |||||
Days Payable | 63.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.5 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 5.72 | |||||
5-Year Yield-on-Cost % | 5.98 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 4.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.41 | |||||
Operating Margin % | 15.71 | |||||
Net Margin % | 16.41 | |||||
EBITDA Margin % | 35.47 | |||||
FCF Margin % | -0.81 | |||||
OCF Margin % | 29.04 | |||||
ROE % | 11.6 | |||||
ROA % | 5.39 | |||||
ROIC % | 5.25 | |||||
3-Year ROIIC % | 5.93 | |||||
ROC (Joel Greenblatt) % | 6.55 | |||||
ROCE % | 6.78 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.84 | |||||
Forward PE Ratio | 11.63 | |||||
PE Ratio without NRI | 13.36 | |||||
Shiller PE Ratio | 13.75 | |||||
Price-to-Owner-Earnings | 53.44 | |||||
PEG Ratio | 3.18 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Operating-Cash-Flow | 7.12 | |||||
EV-to-EBIT | 19.39 | |||||
EV-to-EBITDA | 10.02 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-Forward-Revenue | 3.19 | |||||
EV-to-FCF | -441.49 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 2.73 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.64 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 5.16 | |||||
FCF Yield % | -0.39 | |||||
Forward Rate of Return (Yacktman) % | 2.4 |
Caribbean Utilities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caribbean Utilities Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.200000 Cash Dividend | 2026-06-01 | 13.93 (+0.00%) | ||
| USD 0.190000 Cash Dividend | 2026-03-02 | 13.44 (+0.00%) | ||
| USD 0.190000 Cash Dividend | 2025-12-01 | 13.35 (+0.00%) | ||
| USD 0.190000 Cash Dividend | 2025-08-29 | 13.07 (-1.34%) | ||
| USD 0.190000 Cash Dividend | 2025-06-02 | 13.64 (+0.00%) | ||
| USD 0.185000 Cash Dividend | 2025-02-28 | 13.00 (+0.00%) | ||
| USD 0.185000 Cash Dividend | 2024-11-29 | 13.61 (+0.00%) | ||
| USD 0.184177 Cash Dividend | 2024-08-30 | 13.94 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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