CARIBBEAN UTILITIES COCC

CARIBBEAN UTILITIES CO

13.50USDD
−0.40−2.88%
At close at Jan 11, 00:14 UTC
USD
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CUP.U fundamentals

Key facts

Market capitalization‪515.17 M‬USD
Founded1966
CEOJ. F. Richard Hew
About

Caribbean Utilities Co. Ltd. engages in the generation, transmission, and distribution of electricity produced from diesel generation. It also focuses on the provision of fiber optic infrastructure and other information, and communication technology services to the ICT industry. The company was founded on May 10, 1966 and is headquartered in George Town, Cayman Islands.

Ownership
‪‪38.16 M‬‬
Closely held shares
‪‪25.46 M‬‬ (66.71%)
Free Float shares
‪‪12.70 M‬‬ (33.29%)
Closely held shares
‪‪25.46 M‬‬ (66.71%)
Free Float shares
‪‪12.70 M‬‬ (33.29%)
Capital structure
Market cap
‪‪515.17 M‬‬
Debt
‪‪420.69 M‬‬
Preferred stock
‪‪249.00 K‬‬
Cash & equivalents
‪‪4.21 M‬‬
Enterprise value
‪‪931.89 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪515.17 M‬‬
Price to earning ratio (P/E)
13.51x
Price to sales ratio (P/S)
1.80x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.51x
Price to sales ratio (P/S)
1.80x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪11.5%‬
‪14.5%‬
‪17.5%‬
‪20.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Fuel Factor
Electricity - Residential
Electricity - Commercial
Renewables
Electricity - Other
By country
Period: 2023
Cayman Islands

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬
Actual
Earnings
Next:Feb 10
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
70.70%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.43%
Last payment
0.185
Last ex-date
Nov 29, 2024
Dividend history
‪3.5%‬
‪4.3%‬
‪5.1%‬
‪5.9%‬
‪6.7%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities