Caribbean Utilities Co. Ltd. (CUP.U) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

377

Shareholding (Sep 2022)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 569 Million ()

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.01

Return on Equity

11.42%

Price to Book

1.43

Revenue and Profits:

Net Sales:

69 Million

(Quarterly Results - Jun 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.33%

6 Months

-9.41%

1 Year

-25.04%

2 Years

10.73%

3 Years

-3.7%

4 Years

2.81%

5 Years

18.27%

Caribbean Utilities Co. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.58%

EBIT Growth (5y)

9.87%

EBIT to Interest (avg)

6.42

Debt to EBITDA (avg)

4.52

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

0.39

Tax Ratio

Dividend Payout Ratio

68.15%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

5.16%

ROE (avg)

10.77%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

22.80

EV to EBITDA

10.67

EV to Capital Employed

1.21

EV to Sales

3.39

PEG Ratio

3.57

Dividend Yield

ROCE (Latest)

5.32%

ROE (Latest)

11.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2022

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.98% vs -14.15% in Mar 2025",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 51.32% vs -36.67% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "69.40",
          "val2": "63.10",
          "chgp": "9.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.10",
          "val2": "18.50",
          "chgp": "35.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "0.70",
          "chgp": "128.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.50",
          "val2": "7.60",
          "chgp": "51.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "162.50%",
          "val2": "100.90%",
          "chgp": "6.16%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.26% vs 7.44% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.34% vs 16.57% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "293.70",
          "val2": "287.20",
          "chgp": "2.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "85.90",
          "val2": "80.40",
          "chgp": "6.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.90",
          "val2": "6.50",
          "chgp": "-9.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "42.70",
          "val2": "38.70",
          "chgp": "10.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "137.90%",
          "val2": "133.80%",
          "chgp": "0.41%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

69.40

63.10

9.98%

Operating Profit (PBDIT) excl Other Income

25.10

18.50

35.68%

Interest

1.60

0.70

128.57%

Exceptional Items

0.00

Consolidate Net Profit

11.50

7.60

51.32%

Operating Profit Margin (Excl OI)

162.50%

100.90%

6.16%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 9.98% vs -14.15% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 51.32% vs -36.67% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

293.70

287.20

2.26%

Operating Profit (PBDIT) excl Other Income

85.90

80.40

6.84%

Interest

5.90

6.50

-9.23%

Exceptional Items

0.00

Consolidate Net Profit

42.70

38.70

10.34%

Operating Profit Margin (Excl OI)

137.90%

133.80%

0.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.26% vs 7.44% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.34% vs 16.57% in Dec 2023

All Annual Results

Company CV

About Caribbean Utilities Co. Ltd.

Caribbean Utilities Co. Ltd.

Power

Caribbean Utilities Company, Ltd. is engaged in generating, transmitting and distributing electricity in its license area of Grand Cayman, Cayman Islands. The Company uses diesel generation to produce electricity for Grand Cayman. Its power system consists of 20 generating units, including 17 diesel engines, two gas turbines and one steam turbine with a combined capacity of approximately 160 megawatts (MW). In addition, it has four mobile units, each with a capacity of approximately 1.5 MW. Its system consists of eight transformer substations, approximately 387 miles of overhead high-voltage and over 50 miles of underground high-voltage transmission and distribution (T&D) lines, and approximately 10 miles of high-voltage submarine cable in Grand Cayman. Its generating plant, transformer substations, office building, hurricane center, warehouse, fuel tanks and garage are all located on approximately 28.6 acres of land owned by the Company and located on North Sound Road, Grand Cayman.

Company Coordinates

Company Details

457 North Sound Road,, P.O. Box 38 GRAND CAYMAN None : KY1-1101

Tel: 1 345 9495200

https://www.cuc-cayman.com

Registrar Details