Caribbean Utilities
(OTC) CUPUF
Caribbean Utilities Financials at a Glance
Market Cap
$626.85M
Revenue (TTM)
$286.29M
Net Income (TTM)
$46.97M
EPS (TTM)
$1.09
P/E Ratio
13.58
Dividend
$0.77
Beta (Volatility)
0.02 (Low)
Dividend
$0.77
Beta (Volatility)
0.02 (Low)
Price
$14.75
Volume
1
Open
$14.74
Price
$14.75
Volume
1
Open
$14.74
Previous Close
$14.75
Daily Range
$14.74 - $14.75
52-Week Range
$11.67 - $15.99
Estimated Earnings Date
Jul 24, 2026
Dividend
$0.77
Beta (Volatility)
0.02 (Low)
Price
$14.75
Volume
1
Open
$14.74
Previous Close
$14.75
Daily Range
$14.74 - $14.75
52-Week Range
$11.67 - $15.99
Estimated Earnings Date
Jul 24, 2026
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Get Access NowAbout Caribbean Utilities
Industry
Electric Utilities
Sector
UtilitiesEmployees
292
CEO
J. F. Richard Hew, MBA
Website
www.cuc-cayman.comHeadquarters
Grand Cayman, KY1-1101, KY
CUPUF Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
16%
Net Income Margin
16%
Return on Equity
12%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
7.36%
Dividend Yield
5.22%
Payout Ratio
65.15%
Stock Overview
Market Cap
$626.85M
Shares Outstanding
42.50M
Volume
1
Avg. Volume
2.06K
Financials (TTM)
Gross Profit
$60.01M
Operating Income
$44.35M
EBITDA
$94.53M
Operating Cash Flow
$85.59M
Capital Expenditure
-$88.45M
Free Cash Flow
-$2.86M
Cash & ST Invst.
$1.86M
Total Debt
$419.42M
Caribbean Utilities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.37M
+3.6%
Gross Profit
$24.23M
+1.1%
Gross Margin
37.06%
N/A
Market Cap
$626.85M
N/A
Market Cap/Employee
$2.28M
N/A
Employees
275
N/A
Net Income
$7.21M
-5.2%
EBITDA
$19.61M
-4.3%
Quarterly Fundamentals
Total Cash
$3.31M
-75.4%
Total Debt
$422.24M
+5.4%
Accounts Receivable
$19.39M
-14.2%
Inventory
$5.87M
-8.0%
Long Term Debt
$358.22M
-5.2%
Short Term Debt
$64.02M
+184.5%
Return on Assets
5.31%
N/A
Return on Invested Capital
5.82%
N/A
Free Cash Flow
$2.69M
+277.1%
Operating Cash Flow
$22.27M
-9.9%