Caribbean Utilities Company, Ltd.

CUPUF

CUPUFCaribbean Utilities Company, Ltd. US flag

Other OTC

13.18

USD

- -

1.08EPS

12.20P/E

555.17MMarket Cap

Apr 29Next Earn

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ISIN

KYG1899E1465

Return %

Stock

S&P500

14.83

18.57

-10.72

40.07

-21.65

86.07

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	7.52	7.66	7.7	7.87	6.02	4.92	5.15	5.82	6.08	5.18	5.32	7.11	7.57	7.72
Basic EPS, GAAP	0.67	0.57	0.66	0.68	0.7	0.74	0.69	0.77	0.84	0.73	0.79	0.86	0.99	1.03
Free Cash Flow per Basic Share	-0.11	0.09	0.69	0.23	-0.62	0.43	-0.15	0.13	0.01	0.26	-0.03	-1.09	-0.55	-0.24
Dividend per Share	0.68	0.68	0.68	0.69	0.7	0.7	0.7	0.72	0.73	0.73	0.66	0.65	0.66	0.68
Book Value per Share	3.4	3.3	3.29	3.31	3.15	3.08	3.06	3.12	3.27	3.23	3.05	3.18	3.44	3.67
Tangible Book Value per Share	5.87	5.85	5.96	5.99	6.72	6.6	6.66	6.79	7	8.33	7.87	8.07	8.44	8.71
Basic Weighted Avg Shares	29	29	29	29	31	33	33	33	33	34	37	38	38	38
Sales/Revenue/Turnover	218	224	226	232	189	162	171	195	203	177	198	267	287	295
Operating Margin (%)	11.47	10.12	11.11	10.93	13.38	16.64	16.02	14.59	14.5	16.26	15.23	12	13.38	13.15
Depreciation Expense	21	23	25	24	26	30	31	34	36	38	39	39	42	45
Net Income, GAAP	20	18	20	21	23	25	24	27	29	26	30	33	39	40
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.35	7.91	9.03	8.98	12.09	15.59	13.91	13.76	14.32	14.69	15.28	12.41	13.46	13.65
Working Capital	-10	-37	-3	20	-12	-37	-10	-40	6	28	-2	6	-57	-13
LT Debt	188	169	202	236	223	212	255	242	307	293	278	338	318	388
Total Equity	173	174	178	180	214	220	224	230	238	289	298	308	325	337
Return on Invested Capital (%)	6.64	5.77	6.3	6.11	5.72	5.81	5.65	5.6	5.47	4.99	5.09	5.1	5.52	5.29
Return on Capital (%)	9.63	8.48	9.21	9	8.79	9.25	8.88	9	8.71	7.84	8.51	8.57	8.94	8.65
Return on Common Equity (%)	19.79	17.18	20.18	20.47	22.33	24.28	22.52	25.04	26.32	22.84	26.17	27.57	30.11	29.26

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.48%	9.15%	7.44%
Net Income, GAAP	6.95%	8.11%	16.52%
Free Cash Flow	451.14%	1,092.94%	-49.38%
Total Cash Common Dividend	2.41%	1%	2.58%
Total Equity	6.41%	7.34%	5.36%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. J. F. Richard Hew
Full Time Employees: 277
Sector: Utilities
Industry: Regulated Electric
Address: 457 North Sound Road Grand Cayman Cayman Islands KY1-1101
IPO Date: Dec 9, 2008
Website: cuc-cayman.com
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Business: Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. The company generates electricity using diesel. As of December 31, 2021, its installed generating capacity is 161 megawatts. It also operates a transmission and distribution system, including 8 transformer substations with approximately 387 miles of overhead high-voltage, 53.8 miles of underground high-voltage, and 14 miles of high-voltage submarine cables. The company also provides telecommunication services. The company was founded in 1966 and is headquartered in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy (Bermuda) Ltd.

	Mar'24	Jun'24	Sep'24
ST Debt	83	23	32
LT Borrowings	318	388	388
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	38	39	39
Market Capitalization	472	515	535

	Mar'24	Jun'24	Sep'24
Total Current Assets	68	77	80
Accounts Receivable, Net	22	30	32
Cash, Cash Equivalents & STI	3	5	4
Inventories	5	5	6
Total Current Liabilities	133	79	93
Payables & Accruals	35	40	43
ST Debt	83	23	32
Deferred Revenue	14	14	15

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	7.52	7.66	7.7	7.87	6.02	4.92	5.15	5.82	6.08	5.18	5.32	7.11	7.57	7.72
Basic EPS, GAAP	0.67	0.57	0.66	0.68	0.7	0.74	0.69	0.77	0.84	0.73	0.79	0.86	0.99	1.03
Free Cash Flow per Basic Share	-0.11	0.09	0.69	0.23	-0.62	0.43	-0.15	0.13	0.01	0.26	-0.03	-1.09	-0.55	-0.24
Dividend per Share	0.68	0.68	0.68	0.69	0.7	0.7	0.7	0.72	0.73	0.73	0.66	0.65	0.66	0.68
Book Value per Share	3.4	3.3	3.29	3.31	3.15	3.08	3.06	3.12	3.27	3.23	3.05	3.18	3.44	3.67
Tangible Book Value per Share	5.87	5.85	5.96	5.99	6.72	6.6	6.66	6.79	7	8.33	7.87	8.07	8.44	8.71
Basic Weighted Avg Shares	29	29	29	29	31	33	33	33	33	34	37	38	38	38
Sales/Revenue/Turnover	218	224	226	232	189	162	171	195	203	177	198	267	287	295
Operating Margin (%)	11.47	10.12	11.11	10.93	13.38	16.64	16.02	14.59	14.5	16.26	15.23	12	13.38	13.15
Depreciation Expense	21	23	25	24	26	30	31	34	36	38	39	39	42	45
Net Income, GAAP	20	18	20	21	23	25	24	27	29	26	30	33	39	40
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.35	7.91	9.03	8.98	12.09	15.59	13.91	13.76	14.32	14.69	15.28	12.41	13.46	13.65
Working Capital	-10	-37	-3	20	-12	-37	-10	-40	6	28	-2	6	-57	-13
LT Debt	188	169	202	236	223	212	255	242	307	293	278	338	318	388
Total Equity	173	174	178	180	214	220	224	230	238	289	298	308	325	337
Return on Invested Capital (%)	6.64	5.77	6.3	6.11	5.72	5.81	5.65	5.6	5.47	4.99	5.09	5.1	5.52	5.29
Return on Capital (%)	9.63	8.48	9.21	9	8.79	9.25	8.88	9	8.71	7.84	8.51	8.57	8.94	8.65
Return on Common Equity (%)	19.79	17.18	20.18	20.47	22.33	24.28	22.52	25.04	26.32	22.84	26.17	27.57	30.11	29.26

Year	Q1	Q2	Q3	Q4	FY
2022	0.17	0.16	0.16	- -	0.65
2023	0.17	0.16	0.16	- -	0.66
2024	0.18	0.17	0.17	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.14	0.22	0.27	- -	0.86
2023	0.13	0.26	0.37	- -	0.99
2024	0.16	0.26	0.38	- -	- -

Caribbean Utilities Company, Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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