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Caribbean Utilities(OTC) CUPUF

Market Cap$617.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+184%
5 Year+25%
1 Year+16%
1 Month+0%
$14.30
-0.58%
-0.08Today
Caribbean Utilities last closing stock price
MetricPriceDate
Last closeUSD 14.302026-08-31
Caribbean Utilities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.63%USD 14.542026-08-20
1 month+0%USD 14.302026-07-24
3 month+4.32%USD 13.712026-06-02
Year to date+9.16%USD 13.102025-12-31
1 year+15.73%USD 12.362025-08-29
3 year+38.32%USD 10.342023-08-31
5 year+25.46%USD 11.402021-09-01
Since inception+184.22%USD 5.032003-10-31

Caribbean Utilities Financials at a Glance

Market Cap

$617.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$290.13M

Net Income (TTM)

$50.56M

EPS (TTM)

$1.17

P/E Ratio

12.41

Dividend

$0.58

Beta (Volatility)

0.02 (Low)

Price

$14.30

Volume

43

Open

$14.30

Previous Close

$14.30

Daily Range

$14.30 - $14.30

52-Week Range

$11.67 - $15.00

Estimated Earnings Date

Oct 23, 2026

CUPUF News

No articles available.

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About Caribbean Utilities

Caribbean Utilities Company, Ltd. is a leading provider of electricity generation, transmission, and distribution services in Grand Cayman. The company operates with a total installed capacity of 166 megawatts, primarily utilizing diesel for power generation.

Products and Services
  • Electricity generation using diesel
  • Transmission and distribution of electricity
  • Telecommunication services
Growth Outlook
  • Installed capacity of 166 megawatts supports future demand growth
  • Expansion of telecommunication services enhances revenue streams
  • Strategic investments in infrastructure to improve efficiency
Financial Highlights
  • Q2 2026 revenue of $73.3 million, up from $65.4 million in Q1 2026
  • Trailing twelve months (TTM) net income margin of 17.4%
  • Dividend yield of 5.26% reflects strong shareholder returns
Caribbean Utilities Company, Ltd. has established itself as a vital player in the energy sector of the Cayman Islands. The company’s focus on diesel-powered electricity generation, combined with its extensive transmission and distribution network, positions it well to meet the growing energy demands of the region. The recent quarterly performance indicates a positive trend, with revenue growth from $65.4 million in Q1 2026 to $73.3 million in Q2 2026, showcasing the company's ability to capitalize on increasing demand. The company's commitment to expanding its telecommunication services further diversifies its revenue sources, enhancing overall financial stability. With a TTM net income margin of 17.4%, Caribbean Utilities Company demonstrates effective cost management and operational efficiency. The attractive dividend yield of 5.26% underscores the company's dedication to providing value to its shareholders. Overall, Caribbean Utilities Company, Ltd. presents a compelling opportunity for investors interested in the regulated electric utility sector, particularly in a growing market like the Cayman Islands.
AI Generated • Aug 28, 2026

Industry

Electric Utilities

Sector

Utilities

Employees

292

CEO

J. F. Richard Hew, MBA

Website

www.cuc-cayman.com

Headquarters

George Town, GT KY1-1101, KY

CUPUF Financials

Key Financial Metrics (TTM)

Gross Margin

35.94%

Operating Margin

16.60%

Net Income Margin

17.43%

Return on Equity

12.25%

Return on Capital

5.36%

Return on Assets

5.44%

Earnings Yield

8.06%

Dividend Yield

4.00%

Payout Ratio

61.25%

Stock Overview

Market Cap

$617.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

42.58M

Volume

43

Avg. Volume

1.26K

Financials (TTM)

Gross Profit

$89.57M

Operating Income

$48.16M

EBITDA

$99.65M

Operating Cash Flow

$78.66M

Capital Expenditure

-$81.48M

Free Cash Flow

-$2.83M

Cash & ST Invst.

$6.20M

Total Debt

$442.28M

Caribbean Utilities Performance Analysis

Caribbean Utilities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 267,336,00034.7%
20232023-12-31USD 287,225,0007.4%
20242024-12-31USD 293,682,0002.2%
20252025-12-31USD 283,997,000-3.3%
Caribbean Utilities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-309.4%
Q42025-12-31-0.5%
Q12026-03-31-13.5%
Q22026-06-3012.1%
Caribbean Utilities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.868.9%
20232023-12-31USD 0.9916.1%
20242024-12-31USD 1.088.2%
20252025-12-31USD 1.102.0%
Caribbean Utilities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3040.7%
Q42025-12-31-28.9%
Q12026-03-31-37.0%
Q22026-06-30105.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$73.28M

+5.5%

Gross Profit

$31.16M

+2.7%

Gross Margin

42.52%

N/A

Market Cap

$617.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.11M

N/A

Employees

292

N/A

Net Income

$15.04M

+31.3%

EBITDA

$27.19M

+1.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$6.20M

+26.4%

Total Debt

$442.28M

+8.5%

Accounts Receivable

$29.88M

+10.3%

Inventory

$6.75M

+29.6%

Long Term Debt

$350.91M

-4.8%

Short Term Debt

$91.37M

+135.1%

Return on Assets

5.44%

N/A

Return on Invested Capital

6.22%

N/A

Free Cash Flow

-$8.40M

-18.2%

Operating Cash Flow

$12.02M

-24.6%

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Questions About CUPUF

What is the current price of Caribbean Utilities?

Caribbean Utilities is trading at $14.30 per share.

What is the 52-week range for Caribbean Utilities?

Over the past 52 weeks, Caribbean Utilities has traded between $11.67 and $15.00.

How much debt does Caribbean Utilities have?

As of the most recent reporting period, Caribbean Utilities reported total debt of $442.28M.

How much cash does Caribbean Utilities have on hand?

Caribbean Utilities reported $6.20M in cash and cash equivalents in its most recent financial results.

What is Caribbean Utilities’s dividend yield?

Caribbean Utilities currently has a dividend yield of 4.00%.

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