Caribbean Utilities CoCUPUF +1.40%72 3-Year ROIIC % is 5.93 as of Dec. 2025, which is 52% above its 10-year median of 3.90. GuruFocus rates CUPUF with a GF Score™ of 72/100 and a GF Value™ of $12.37 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 478 Utilities - Regulated companies, Caribbean Utilities Co ranks better than 58.79% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Caribbean Utilities Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Caribbean Utilities Co's 3-Year ROIIC % or its related term are showing as below:
CUPUF's 3-Year ROIIC % is ranked better than 58.79% of 478
companies
in the Utilities - Regulated industry
Industry Median: 3.99
vs CUPUF: 5.93
Caribbean Utilities Co (OTCPK:CUPUF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Caribbean Utilities Co 3-Year ROIIC % Related Terms
Caribbean Utilities Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Caribbean Utilities Co's 3-Year ROIIC % 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.
For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Caribbean Utilities Co's 3-Year ROIIC % falls into.
Caribbean Utilities Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 44.352 (Dec. 2025) - 32.068 (Dec. 2022) )
/
( 884.444 (Dec. 2025) - 677.416 (Dec. 2022) )
=
12.284
/
207.028
=
5.93%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Caribbean Utilities Co (CUPUF) has a 3-Year ROIIC % of 5.93 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Caribbean Utilities Co and its competitors. This is 52% above median its historical median of 3.90. Over the past decade, Caribbean Utilities Co's 3-Year ROIIC % has ranged from 1.52 to 5.93. According to the industry distribution chart, Caribbean Utilities Co ranks #197 out of 478 companies in the Utilities - Regulated industry, placing it in the top 41.2%.
Is Caribbean Utilities Co's 3-Year ROIIC % too high?
Caribbean Utilities Co's current 3-Year ROIIC % of 5.93 is 52% above median its 10-year median of 3.90. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 5.93. The Utilities - Regulated industry median 3-Year ROIIC % is 3.99. Caribbean Utilities Co's value of 5.93 is 48.6% above this industry median. Based on the distribution chart, Caribbean Utilities Co ranks #197 out of 478 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Caribbean Utilities Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Utilities Co's 3-Year ROIIC % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Caribbean Utilities Co ranks #197 out of 478 companies for 3-Year ROIIC %. This puts Caribbean Utilities Co in the upper half of its industry. The industry median 3-Year ROIIC % is 3.99. Caribbean Utilities Co's value of 5.93 is 48.6% above this benchmark. Historically, Caribbean Utilities Co's own 3-Year ROIIC % has ranged from 1.52 to 5.93 over the past decade. While the company's 10-year median is 3.90 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 3-Year ROIIC % for an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 3.99, based on 478 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caribbean Utilities Co's current 3-Year ROIIC % of 5.93 is 48.6% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Caribbean Utilities Co and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % 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 3-Year ROIIC % is 5.93, which is 52% above median its own 10-year median of 3.90. 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 $12.37, compared to a current price of $14.45 — trading 16.8% above its estimated fair value. The current 3-Year ROIIC % is 5.93, which is 52% above median its 10-year median of 3.90 and 48.6% above the Utilities - Regulated industry median of 3.99. Caribbean Utilities Co's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Caribbean Utilities Co (CUPUF), the current 3-Year ROIIC % is 5.93 as of Dec. 2025. 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 $14.45 is trading 16.8% above its estimated GF Value™ of $12.37.
GuruFocus considers Caribbean Utilities Co to be Modestly Overvalued.
Key valuation signals for CUPUF:
3-Year ROIIC %: 5.93 (52% above median its 10-year median of 3.90)
GF Value™: $12.37 vs. price of $14.45 (16.8% above fair value)
Industry Position: 48.6% above the Utilities - Regulated median (#197 of 478)
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 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.
72GF Score
Get the complete analysis for CUPUF
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CUPUF has been successfully added to your 
