Caribbean Utilities Co (Caribbean Utilities Co) Operating Cash Flow per Share : $2.14 (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Caribbean Utilities Co Operating Cash Flow per Share?

Caribbean Utilities Co's operating cash flow per share for the three months ended in Dec. 2023 was $0.40. Caribbean Utilities Co's operating cash flow 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

CUPUF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10 Med: 3.1 Max: 21.8
Current: 3.1

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.

CUPUF's 3-Year OCF Growth Rate is ranked worse than
55.29% of 454 companies
in the Utilities - Regulated industry
Industry Median: 5.85 vs CUPUF: 3.10

Caribbean Utilities Co Operating Cash Flow per Share Historical Data

The historical data trend for Caribbean Utilities Co's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Caribbean Utilities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.86

1.95

1.67

1.50

2.14

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.14	0.34	0.60	0.80	0.40

Competitive Comparison of Caribbean Utilities Co's Operating Cash Flow per Share

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Caribbean Utilities Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	80.781	/	37.780
	=	2.14

Caribbean Utilities Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	15.147	/	37.779
	=	0.40

Operating Cash Flow 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

Caribbean Utilities Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Caribbean Utilities Co's Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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.