1. Cayman Islands Stocks

  2. •

    Utilities

  3. •

    Electric utilities
Caribbean Utilities Co. Ltd. Class A

Caribbean Utilities Co. Ltd. Class A

14.98
USD
0.00
(0.00%)
1.19EPS
12.25P/E
612.87MMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.7
7.87
6.02
4.92
5.15
5.82
6.08
5.18
5.32
7.11
7.6
7.58
6.72
6.84
Basic EPS, GAAP
0.66
0.68
0.7
0.74
0.69
0.77
0.84
0.73
0.79
0.86
1
1.08
1.1
1.17
Free Cash Flow per Basic Share
0.69
0.23
-0.62
0.43
-0.15
0.13
0.01
0.26
-0.03
-1.09
-0.55
-0.23
-0.07
-0.05
Dividend per Share
0.68
0.69
0.7
0.7
0.7
0.72
0.73
0.73
0.66
0.65
0.66
0.71
0.72
0.73
Book Value per Share
5.97
5.98
6.49
6.61
6.67
6.8
6.97
7.72
7.88
8.09
8.45
9.28
9.65
9.79
Tangible Book Value per Share
5.88
5.88
6.39
6.52
6.57
6.71
6.86
7.62
7.78
7.98
8.33
9.17
9.54
9.67
Basic Weighted Avg Shares
29
29
31
33
33
33
33
34
37
38
38
39
42
42
Sales/Revenue/Turnover
226
232
189
162
171
195
203
177
198
267
287
294
284
290
Operating Margin (%)
11.11
10.93
13.38
16.64
16.02
14.59
14.5
16.26
15.23
12
13.38
13.79
15.62
16.6
Depreciation Expense
25
24
26
30
31
34
36
38
39
39
42
45
50
46
Net Income, GAAP
20
21
23
25
24
27
29
26
30
33
39
43
47
51
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.03
8.98
12.09
15.59
13.91
13.76
14.32
14.69
15.28
12.41
13.46
14.54
16.68
17.43
Working Capital
-3
20
-12
-37
-10
-40
6
28
-2
6
-57
14
-36
-67
LT Debt
202
236
223
212
255
242
307
293
278
338
318
378
358
351
Total Equity
178
180
214
220
224
230
238
289
298
308
325
393
412
420
Return on Invested Capital (%)
6.3
6.11
5.72
5.81
5.65
5.6
5.47
4.99
5.09
5.1
5.52
5.33
5.47
5.78
Return on Capital (%)
7.38
7.22
6.83
6.91
6.67
6.8
6.66
5.76
5.91
6.03
6.49
6.39
6.44
6.68
Return on Common Equity (%)
11.09
11.12
11.13
11.18
10.28
11.36
12.03
9.52
10
10.64
11.92
11.62
11.52
12.12

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
58
64
91
LT Borrowings
358
358
351
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
584
594
613

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
70
69
88
Cash, Cash Equivalents & STI
2
3
6
Accounts Receivable, Net
26
21
32
Inventories
4
6
7
Total Current Liabilities
106
112
156
Payables & Accruals
31
32
48
ST Debt
58
64
91
Deferred Revenue
16
16
16

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.98%
7.52%
4.74%
Free Cash Flow
484.7%
581.59%
-67.51%
Net Income, GAAP
7.92%
12.73%
10.97%
Sales/Revenue/Turnover
4.98%
10.59%
-3.3%
Total Cash Common Dividend
3.44%
4.14%
11.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69
71
81
74
294
2025
63
69
76
76
284
2026
65
73
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.26
0.38
1
1.08
2025
0.18
0.27
0.38
0.27
1.1
2026
0.17
0.35
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.17
0.17
0.68
0.71
2025
0.18
0.17
0.17
0.19
0.72
2026
0.19
0.18
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
J. F. Richard Hew
Full Time Employees
292
Sector
Utilities
Industry
Electric utilities
Address
457 North Sound Road George Town KY Cayman Islands KY1-1101
IPO Date
Sep 11, 1990
Website
cuc-cayman.com
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Business
Caribbean Utilities Company, Ltd. (CUC) generates, transmits, and distributes electricity as the sole public utility provider in Grand Cayman, Cayman Islands; operates an integrated power system with approximately 20 generating units including 17 diesel engines, two gas turbines, and one steam turbine offering a combined capacity of 166 megawatts plus four mobile units at 1.5 megawatts each; maintains a transmission and distribution network comprising eight transformer substations, 387 miles of overhead high-voltage lines, 53.8 miles of underground high-voltage lines, and 14 miles of submarine cable; supports renewable energy integration through the Customer-Owned Renewable Energy (CORE) net billing program, Distributed Energy Resource (DER) self-consumption program, and a power purchase agreement with Bodden Town Solar 1, Ltd.; provides fiber optic infrastructure and information communication technology services to the ICT sector; and delivers 24-hour emergency service to over 34,000 residential and commercial customers from facilities on 28.6 acres in George Town. Founded in 1966 and headquartered at 457 North Sound Road, P.O. Box 38, Grand Cayman, the company serves exclusively within Grand Cayman through one business segment focused on electricity and telecommunications. In 2024, CUC published its inaugural Green Financing Framework, assessed as excellent by Sustainable Fitch and awarded Debt Deal of the Year - Caribbean, raising $50 million in Green Notes to fund energy efficiency, climate change adaptation, and clean transportation projects; invested $100.6 million in capital projects including battery energy storage systems, resiliency upgrades, and generation enhancements for reliability and fuel savings; reached an August 2025 agreement with the Utility Regulation and Competition Office (URCO) to withdraw its prior Certificate of Need filing, recognize hybrid solar-plus-battery as firm capacity, and submit a new plan by September 5, 2025, to meet 2027 demand while supporting URCO's Dispatchable Photovoltaic request for proposals due October 2, 2025; published its first Green Finance Report in November 2025 detailing 2024 fund allocations; and outlined a 2025-2029 Capital Investment Plan with $60 million for grid hardening, $6.6 million for customer energy efficiency, and $2.6 million for low-carbon initiatives targeting a 70% emissions reduction by 2037.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Caribbean Utilities Company, Ltd. (CUP.U:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • defenseworld.net

    Caribbean Utilities (OTCMKTS:CUPUF) versus Hydro One (OTCMKTS:HRNNF) Head to Head Analysis

  • newsfilecorp.com

    Toronto Stock Exchange, Caribbean Utilities Company Ltd., The View from the C-Suite