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Caribbean Utilities Company Ltd

Utilities CA CUP.U

14.73CAD
0.61(4.32%)

Last update at 2026-06-22T14:04:00Z

Day Range

14.7314.73
LowHigh

52 Week Range

10.5414.01
LowHigh

Fundamentals

  • Previous Close 14.12
  • Market Cap438.30M
  • Volume110
  • P/E Ratio11.72
  • Dividend Yield6.46%
  • EBITDA78.28M
  • Revenue TTM291.01M
  • Revenue Per Share TTM7.72
  • Gross Profit TTM 86.13M
  • Diluted EPS TTM0.98

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 33.18M 30.32M 26.07M 29.10M 26.77M
Minority interest - - - - -
Net income 33.18M 30.32M 26.07M 29.10M 26.77M
Selling general administrative 19.36M 17.51M 15.36M 15.94M 14.82M
Selling and marketing expenses - - - 4.49M 3.96M
Gross profit 90.42M 86.87M 82.59M 81.71M 77.11M
Reconciled depreciation 38.99M 39.14M 38.38M 36.31M 33.90M
Ebit 32.07M 30.22M 28.86M 29.47M 28.39M
Ebitda 75.07M 72.68M 70.55M 70.49M 66.39M
Depreciation and amortization 43.00M 42.46M 41.69M 41.02M 38.00M
Non operating income net other - - - - -
Operating income 32.07M 30.22M 28.86M 29.47M 28.39M
Other operating expenses 235.27M 168.25M 148.59M 173.78M 166.19M
Interest expense 4.78M 4.81M 7.24M 6.77M 7.68M
Tax provision - - - - -
Interest income - - - - -
Net interest income -4.77500M -4.80800M -7.24200M -6.77200M -7.67700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.87700M -1.58200M -1.13900M -1.69000M -1.96200M
Total revenue 267.34M 198.48M 177.45M 203.25M 194.58M
Total operating expenses 58.35M 56.65M 53.74M 52.24M 48.72M
Cost of revenue 176.92M 111.61M 94.86M 121.53M 117.47M
Total other income expense net 1.11M 0.10M -2.79100M -0.36900M -1.61600M
Discontinued operations - - - - -
Net income from continuing ops 33.18M 30.32M 26.07M 29.10M 26.77M
Net income applicable to common shares 32.21M 29.35M 25.09M 28.13M 25.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 726.54M 634.15M 633.67M 600.42M 562.75M
Intangible assets 4.18M 3.95M 3.74M 3.60M 3.11M
Earning assets - - - - -
Other current assets 41.91M 24.75M 18.20M 18.14M 21.43M
Total liab 418.31M 336.27M 344.17M 362.48M 332.37M
Total stockholder equity 308.23M 297.88M 289.50M 237.94M 230.38M
Deferred long term liab 0.56M 0.67M 0.78M 0.88M 0.99M
Other current liab 4.69M 4.32M 6.20M 4.61M 2.94M
Common stock 2.24M 2.22M 2.21M 1.99M 2.23M
Capital stock 2.49M 2.47M 2.46M 2.24M 2.23M
Retained earnings 117.58M 111.60M 108.29M 107.28M 102.48M
Other liab 2.49M 2.65M 3.88M 3.15M 1.81M
Good will - - - - -
Other assets 0.57M 0.68M 1.09M 1.27M 1.00M
Cash 7.95M 7.36M 45.59M 23.66M 8.69M
Cash and equivalents - - - - -
Total current liabilities 77.02M 55.75M 47.11M 52.13M 88.27M
Current deferred revenue 12.84M 11.86M 11.29M 10.52M 9.44M
Net debt 350.65M 286.02M 261.80M 298.46M 278.32M
Short term debt 20.57M 15.64M 14.21M 14.93M 44.71M
Short long term debt 19.48M 15.56M 14.13M 14.86M 44.71M
Short long term debt total 358.60M 293.38M 307.39M 322.13M 287.01M
Other stockholder equity 190.02M 185.69M 363.34M 260.57M 126.59M
Property plant equipment 638.90M 576.92M 554.49M 537.99M 511.13M
Total current assets 83.45M 53.27M 75.12M 58.44M 48.51M
Long term investments - - - - -
Net tangible assets 304.36M 294.35M 286.28M 234.98M 228.02M
Short term investments - - - - -
Net receivables 21.64M 11.34M 4.14M 9.13M 12.61M
Long term debt 338.03M 277.73M 293.18M 307.19M 242.30M
Inventory 7.95M 5.28M 3.44M 4.53M 3.45M
Accounts payable 38.92M 23.93M 15.41M 22.07M 31.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.85700M -1.88500M -2.92200M -1.86500M -1.16700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.96M 0.23M 0.31M 0.39M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 643.09M 580.88M 558.55M 541.98M 514.25M
Capital lease obligations 1.09M 0.09M 0.08M 0.08M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -110.53700M -97.19100M -63.12800M -56.28200M -61.59800M
Change to liabilities - 13.48M 7.94M -6.38500M -9.48100M
Total cashflows from investing activities - -97.19100M -63.12800M -56.28200M -61.59800M
Net borrowings - 64.44M -14.13000M -14.85700M 35.29M
Total cash from financing activities 37.42M 41.59M -37.10700M 11.69M 14.46M
Change to operating activities - -16.60500M -6.45600M 2.25M 2.58M
Net income 38.10M 33.18M 30.32M 26.07M 29.10M
Change in cash -2.26300M 0.59M -38.22600M 21.92M 14.98M
Begin period cash flow 8.71M 7.36M 45.59M 23.66M 8.69M
End period cash flow 6.45M 7.95M 7.36M 45.59M 23.66M
Total cash from operating activities 70.85M 56.19M 62.01M 66.51M 62.11M
Issuance of capital stock 1.31M 1.63M 1.56M 51.60M 3.46M
Depreciation 40.81M 38.99M 39.14M 38.38M 36.31M
Other cashflows from investing activities - 0.00100M 0.05M 0.33M 0.13M
Dividends paid 24.86M 24.48M 24.54M 25.05M 24.29M
Change to inventory - -2.67400M -1.84000M 1.09M -1.07900M
Change to account receivables - -10.29200M -7.20600M 4.98M 3.48M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 120.00M -63.12800M -56.28200M 80.00M
Change to netincome - - - - 1.08M
Capital expenditures 110.63M 97.22M 63.25M 57.44M 61.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.18100M -16.09500M -7.56100M 1.94M -4.50600M
Stock based compensation - - - - -
Other non cash items 0.12M 0.11M 0.11M 0.13M 1.21M
Free cash flow -39.78200M -41.03700M -1.24500M 9.08M 0.35M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUP-U
Caribbean Utilities Company Ltd		 0.61 4.32% 14.73 11.72 11.14 1.51 1.33 2.78 9.49
FTS
Fortis Inc		 0.19 0.24% 79.33 22.48 21.19 3.20 1.77 6.17 12.75
H
Hydro One Ltd		 0.65 1.16% 56.65 26.12 25.77 3.81 2.77 5.93 16.72
FTS-PI
Fortis Inc Pref I		 - -% 19.90 6.08 - 2.43 -
FTS-PM
Fortis Inc Pref M		 -0.02 0.08% 25.25 7.08 - 2.16 -

Reports Covered

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Profile

Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates nine transformer substations with approximately 375 circuit miles of overhead and 111 circuit miles of underground high-voltage transmission and distribution powerlines, and 15 circuit miles of high-voltage submarine transmission cables. The company also provides telecommunication services. The company was incorporated in 1966 and is headquartered in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. operates as a subsidiary of Fortis Energy (Bermuda) Ltd.

Caribbean Utilities Company Ltd

457 North Sound Road, Grand Cayman, Cayman Islands, KY1-1101

Key Executives

Name Title Year Born
Mr. J. F. Richard Hew Pres, CEO & Director 1965
Ms. Letitia T. Lawrence VP of Fin., Corp. Services & CFO NA
Mr. David C. Watler VP of Operations NA
Mr. Sacha Nikolai Tibbetts VP of Customer Services & Technology NA
Claire Stafford Compliance Officer & Corp. Sec. NA
Ms. Tania M. Ebanks Mang., HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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