Caribbean Utilities Co (TSX:CUP.U) OCF Yield %: 13.77 (As of Jun. 24, 2026) — Near 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
View Full Analysis

What is Caribbean Utilities Co OCF Yield %?

Caribbean Utilities Co TSX:CUP.U 73 OCF Yield % is 13.77 as of Jun. 24, 2026, which is 7% above its 10-year median of 12.86. 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 508 Utilities - Regulated companies, Caribbean Utilities Co ranks better than 55.71% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Caribbean Utilities Co's Trailing 12-Month Cash Flow from Operations is $83.1 Mil, and Market Cap is $607.4 Mil. Therefore, Caribbean Utilities Co's OCF Yield % for today is 13.77%.

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

TSX:CUP.U' s OCF Yield % Range Over the Past 10 Years
Min: 9.31   Med: 12.86   Max: 19.34
Current: 13.77


During the past 13 years, the highest OCF Yield % of Caribbean Utilities Co was 19.34%. The lowest was 9.31%. And the median was 12.86%.

TSX:CUP.U's OCF Yield % is ranked better than
55.71% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.755 vs TSX:CUP.U: 13.77

Caribbean Utilities Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Caribbean Utilities Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Caribbean Utilities Co OCF Yield % Related Terms


Caribbean Utilities Co OCF Yield % Historical Data

* Premium members only.

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

Caribbean Utilities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.99 11.40 19.37 15.44 14.66

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 Yield % 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 17.58 11.26 17.57 13.29 14.99

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

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

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

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


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

Caribbean Utilities Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=85.586 / 583.78032
=14.66%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=22.274 * 4 / 594.1833
=14.99%

* 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 Yield % →
What does a OCF Yield % of 13.77 mean?
Caribbean Utilities Co (TSX:CUP.U) has a OCF Yield % of 13.77 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caribbean Utilities Co and its competitors. This is near median its historical median of 12.86. Over the past decade, Caribbean Utilities Co's OCF Yield % has ranged from 9.31 to 19.34. According to the industry distribution chart, Caribbean Utilities Co ranks #225 out of 508 companies in the Utilities - Regulated industry, placing it in the top 44.3%.
Is Caribbean Utilities Co's OCF Yield % too high?
Caribbean Utilities Co's current OCF Yield % of 13.77 is near median its 10-year median of 12.86. Over the past 10 years, this metric has ranged from a low of 9.31 to a high of 19.34. The Utilities - Regulated industry median OCF Yield % is 11.76. Caribbean Utilities Co's value of 13.77 is 17.1% above this industry median. Based on the distribution chart, Caribbean Utilities Co ranks #225 out of 508 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 Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Caribbean Utilities Co ranks #225 out of 508 companies for OCF Yield %. This puts Caribbean Utilities Co in the upper half of its industry. The industry median OCF Yield % is 11.76. Caribbean Utilities Co's value of 13.77 is 17.1% above this benchmark. Historically, Caribbean Utilities Co's own OCF Yield % has ranged from 9.31 to 19.34 over the past decade. While the company's 10-year median is 12.86 vs. the industry median of 11.76, 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 Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.76, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caribbean Utilities Co's current OCF Yield % of 13.77 is 17.1% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caribbean Utilities Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caribbean Utilities Co's current OCF Yield % is 13.77, which is near median its own 10-year median of 12.86. 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 Yield % is 13.77, which is near median its 10-year median of 12.86 and 17.1% above the Utilities - Regulated industry median of 11.76. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Caribbean Utilities Co (TSX:CUP.U), the current OCF Yield % is 13.77 as of Jun. 24, 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 Yield %: 13.77 (near median its 10-year median of 12.86)
  • GF Value™: $12.68 vs. price of $14.21 (12.1% above fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 17.1% above the Utilities - Regulated median (#225 of 508)

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

Get the complete analysis for TSX:CUP.U

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

$14.21
Price
$12.68
GF Value