CUPUF (Caribbean Utilities Co) Debt-to-EBITDA : 5.38 (As of Mar. 2026) — 26% Above Median

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CUPUF Caribbean Utilities Co Ltd CUPUF
73 GF Score
Price $14.60
GF Value $12.40
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Caribbean Utilities Co Debt-to-EBITDA?

Caribbean Utilities Co CUPUF +1.71% 73 Debt-to-EBITDA is 5.38 as of Mar. 2026, which is 26% above its 10-year median of 4.28. GuruFocus rates CUPUF with a GF Score™ of 73/100 and a GF Value™ of $12.40 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 450 Utilities - Regulated companies, Caribbean Utilities Co ranks worse than 52.22% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Caribbean Utilities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $64.0 Mil. Caribbean Utilities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $358.2 Mil. Caribbean Utilities Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $78.4 Mil. Caribbean Utilities Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Caribbean Utilities Co's Debt-to-EBITDA or its related term are showing as below:

CUPUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.95   Med: 4.28   Max: 4.66
Current: 4.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Caribbean Utilities Co was 4.66. The lowest was 3.95. And the median was 4.28.

CUPUF's Debt-to-EBITDA is ranked worse than
52.22% of 450 companies
in the Utilities - Regulated industry
Industry Median: 3.99 vs CUPUF: 4.16

Caribbean Utilities Co  (OTCPK:CUPUF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Caribbean Utilities Co Debt-to-EBITDA Related Terms


Caribbean Utilities Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Caribbean Utilities Co's Debt-to-EBITDA 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.

Caribbean Utilities Co Debt-to-EBITDA Chart

Caribbean Utilities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 4.66 4.59 4.27 4.06

Caribbean Utilities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.89 3.80 3.43 4.09 5.38

CUPUF vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's Debt-to-EBITDA falls into.


CUPUF
73GF Score
Caribbean Utilities Co Ltd CUPUF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caribbean Utilities Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Caribbean Utilities Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(58.035 + 358.195) / 102.42
=4.06

Caribbean Utilities Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.024 + 358.217) / 78.44
=5.38

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.38 mean?
Caribbean Utilities Co (CUPUF) has a Debt-to-EBITDA of 5.38 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Caribbean Utilities Co. This is 26% above median its historical median of 4.28. Over the past decade, Caribbean Utilities Co's Debt-to-EBITDA has ranged from 3.95 to 4.66. According to the industry distribution chart, Caribbean Utilities Co ranks #235 out of 450 companies in the Utilities - Regulated industry, placing it in the top 52.2%.
Is Caribbean Utilities Co's Debt-to-EBITDA too high?
Caribbean Utilities Co's current Debt-to-EBITDA of 5.38 is 26% above median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 4.66. The Utilities - Regulated industry median Debt-to-EBITDA is 3.99. Caribbean Utilities Co's value of 5.38 is 34.8% above this industry median. Based on the distribution chart, Caribbean Utilities Co ranks #235 out of 450 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Caribbean Utilities Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Utilities Co's Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Caribbean Utilities Co ranks #235 out of 450 companies for Debt-to-EBITDA. This places Caribbean Utilities Co in the lower half of its industry. The industry median Debt-to-EBITDA is 3.99. Caribbean Utilities Co's value of 5.38 is 34.8% above this benchmark. Historically, Caribbean Utilities Co's own Debt-to-EBITDA has ranged from 3.95 to 4.66 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 3.99, Caribbean Utilities Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 3.99, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caribbean Utilities Co's current Debt-to-EBITDA of 5.38 is 34.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Caribbean Utilities Co. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caribbean Utilities Co's current Debt-to-EBITDA is 5.38, which is 26% above median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Utilities Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Utilities Co (CUPUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.40, compared to a current price of $14.60 — trading 17.7% above its estimated fair value. The current Debt-to-EBITDA is 5.38, which is 26% above median its 10-year median of 4.28 and 34.8% above the Utilities - Regulated industry median of 3.99. Caribbean Utilities Co's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Caribbean Utilities Co (CUPUF), the current Debt-to-EBITDA is 5.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caribbean Utilities Co (CUPUF) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Utilities Co stock appears to be overvalued. The current stock price of $14.60 is trading 17.7% above its estimated GF Value™ of $12.40. GuruFocus considers Caribbean Utilities Co to be Modestly Overvalued.

Key valuation signals for CUPUF:

  • Debt-to-EBITDA: 5.38 (26% above median its 10-year median of 4.28)
  • GF Value™: $12.40 vs. price of $14.60 (17.7% above fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 34.8% above the Utilities - Regulated median (#235 of 450)

No single metric tells the full story. See the CUPUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caribbean Utilities Co Business Description

Other Exchanges 9PF:GermanyCUP.U:Canada
Address 457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
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.
73GF Score

Get the complete analysis for CUPUF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.60
Price
$12.40
GF Value