Caribbean Utilities Co (TSX:CUP.U) OCF Margin %: 34.07% (As of Mar. 2026) — 10% Above Median


TSX:CUP.U Caribbean Utilities Co Ltd TSX:CUP.U
73 GF Score
Price $14.21
GF Value $12.68
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Caribbean Utilities Co OCF Margin %?

Caribbean Utilities Co TSX:CUP.U -3.53% 73 OCF Margin % is 34.07% as of Mar. 2026, which is 10% above its 10-year median of 30.85. GuruFocus rates TSX:CUP.U with a GF Score™ of 73/100 and a GF Value™ of $12.68 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 499 Utilities - Regulated companies, Caribbean Utilities Co ranks better than 69.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caribbean Utilities Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $22.3 Mil. Caribbean Utilities Co's Revenue for the three months ended in Mar. 2026 was $65.4 Mil. Therefore, Caribbean Utilities Co's OCF Margin % for the quarter that ended in Mar. 2026 was 34.07%.

As of today, Caribbean Utilities Co's current OCF Yield % is 13.77%.

The historical rank and industry rank for Caribbean Utilities Co's OCF Margin % or its related term are showing as below:

TSX:CUP.U' s OCF Margin % Range Over the Past 10 Years
Min: 21.02   Med: 30.85   Max: 38.18
Current: 29.04


During the past 13 years, the highest OCF Margin % of Caribbean Utilities Co was 38.18%. The lowest was 21.02%. And the median was 30.85%.

TSX:CUP.U's OCF Margin % is ranked better than
69.54% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs TSX:CUP.U: 29.04


Caribbean Utilities Co OCF Margin % Related Terms


Caribbean Utilities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caribbean Utilities Co's OCF Margin % 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 OCF Margin % Chart

Caribbean Utilities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.24 21.02 28.12 31.14 30.14

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
OCF Margin % 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 39.19 22.95 33.62 25.68 34.07

TSX:CUP.U vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's OCF Margin % falls into.


TSX:CUP.U
73GF Score
Caribbean Utilities Co Ltd TSX:CUP.U
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caribbean Utilities Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Caribbean Utilities Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=85.586/283.997
=30.14 %

Caribbean Utilities Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=22.274/65.369
=34.07 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 34.07% mean?
Caribbean Utilities Co (TSX:CUP.U) has a OCF Margin % of 34.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caribbean Utilities Co and its competitors. This is 10% above median its historical median of 30.85. Over the past decade, Caribbean Utilities Co's OCF Margin % has ranged from 21.02 to 38.18. According to the industry distribution chart, Caribbean Utilities Co ranks #152 out of 499 companies in the Utilities - Regulated industry, placing it in the top 30.5%.
Is Caribbean Utilities Co's OCF Margin % too high?
Caribbean Utilities Co's current OCF Margin % of 34.07% is 10% above median its 10-year median of 30.85. Over the past 10 years, this metric has ranged from a low of 21.02 to a high of 38.18. The Utilities - Regulated industry median OCF Margin % is 18.61. Caribbean Utilities Co's value of 34.07% is 83.1% above this industry median. Based on the distribution chart, Caribbean Utilities Co ranks #152 out of 499 companies in the Utilities - Regulated industry, which is above 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 OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Caribbean Utilities Co ranks #152 out of 499 companies for OCF Margin %. This puts Caribbean Utilities Co in the upper half of its industry. The industry median OCF Margin % is 18.61. Caribbean Utilities Co's value of 34.07% is 83.1% above this benchmark. Historically, Caribbean Utilities Co's own OCF Margin % has ranged from 21.02 to 38.18 over the past decade. While the company's 10-year median is 30.85 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caribbean Utilities Co's current OCF Margin % of 34.07% is 83.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caribbean Utilities Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caribbean Utilities Co's current OCF Margin % is 34.07%, which is 10% above median its own 10-year median of 30.85. 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 (TSX:CUP.U) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.68, compared to a current price of $14.21 — trading 12.1% above its estimated fair value. The current OCF Margin % is 34.07%, which is 10% above median its 10-year median of 30.85 and 83.1% above the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Caribbean Utilities Co (TSX:CUP.U), the current OCF Margin % is 34.07% 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 (TSX:CUP.U) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Utilities Co stock appears to be overvalued. The current stock price of $14.21 is trading 12.1% above its estimated GF Value™ of $12.68. GuruFocus considers Caribbean Utilities Co to be Modestly Overvalued.

Key valuation signals for TSX:CUP.U:

  • OCF Margin %: 34.07% (10% above median its 10-year median of 30.85)
  • GF Value™: $12.68 vs. price of $14.21 (12.1% above fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 83.1% above the Utilities - Regulated median (#152 of 499)

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


Caribbean Utilities Co Business Description

Other Exchanges CUPUF:USA9PF:Germany
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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.21
Price
$12.68
GF Value