The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CUPUF | +3.24% | +7.69% | +1.49% | +155% |
| S&P | +15.58% | +78.13% | +12.24% | +563% |
Caribbean Utilities Co. Ltd. engages in the generation, transmission, and distribution of electricity produced from diesel generation. It is 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 April 30, 1966 and is headquartered in George Town, Cayman Islands.
No news articles found for Caribbean Utilities.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $75.94M | -5.9% |
| Gross Profit | $19.20M | 11.1% |
| Gross Margin | 25.29% | 3.9% |
| Market Cap | $562.83M | 5.4% |
| Market Cap / Employee | $2.05M | 0.0% |
| Employees | 275 | 0.0% |
| Net Income | $16.12M | 11.6% |
| EBITDA | $27.83M | 12.8% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.45M | -41.9% |
| Accounts Receivable | $25.69M | -12.3% |
| Inventory | 5.6 | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $368.62M | -5.1% |
| Short Term Debt | $38.45M | 19.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.56% | 0.5% |
| Return On Invested Capital | 5.28% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.37M | 321.9% |
| Operating Free Cash Flow | $25.79M | -2.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.78 | 7.30 | 7.30 | 7.48 | -44.82% |
| Price to Book | 1.59 | 1.42 | 1.42 | 1.42 | -12.86% |
| Price to Sales | 0.54 | 1.94 | 1.96 | 2.05 | 13.45% |
| Price to Tangible Book Value | 1.61 | 1.43 | 1.44 | 1.43 | -13.02% |
| Enterprise Value to EBITDA | 23.82 | 51.11 | 38.48 | 35.28 | -8.21% |
| Return on Equity | 11.9% | 12.3% | 12.5% | 12.7% | 3.47% |
| Total Debt | $404.76M | $400.55M | $407.46M | $407.07M | -3.24% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
