CUPUF

Caribbean Utilities Company, Ltd.

USD

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Price alert · CUPUF

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14.70 USD 0.00 0.00%
As of Oct 30, 2026
14.70 Day range 14.80
11.67 52-week range 15.49
YTD
+7.53%
1 year
+10.94%
Open
14.75
Prev close
14.70
Mkt cap
629.58M
Vol
1.37K
Avg vol
916
EPS
1.17
P/E
12.56
More statistics
Low
14.70
High
14.80

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Financial health

Altman Z-Score

1.39 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 3

Valuation

P/E 12.4×
FY 2016: 17.2×FY 2017: 18.9×FY 2018: 16.2×FY 2019: 19.5×FY 2020: 19.9×FY 2021: 18.9×FY 2022: 15.7×FY 2023: 10.7×FY 2024: 13.0×FY 2025: 12.4×
FY 2016 5y median 13.0× FY 2025
P/S 2.0×
FY 2016: 2.6×FY 2017: 2.5×FY 2018: 2.1×FY 2019: 2.7×FY 2020: 2.8×FY 2021: 2.8×FY 2022: 1.9×FY 2023: 1.4×FY 2024: 1.8×FY 2025: 2.0×
FY 2016 5y median 1.9× FY 2025
P/B 1.4×
FY 2016: 1.9×FY 2017: 1.9×FY 2018: 1.8×FY 2019: 2.3×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.2×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
P/FCF -202×
FY 2016: 29.4×FY 2017: -88.2×FY 2018: 99.6×FY 2019: 1588×FY 2020: 55.3×FY 2021: -445×FY 2022: -12.3×FY 2023: -19.4×FY 2024: -55.4×FY 2025: -202×
FY 2016 5y median -55.4× FY 2025
EV/EBITDA 10.5×
FY 2016: 10.7×FY 2017: 11.0×FY 2018: 10.2×FY 2019: 11.7×FY 2020: 11.4×FY 2021: 12.1×FY 2022: 12.1×FY 2023: 9.9×FY 2024: 9.9×FY 2025: 10.5×
FY 2016 5y median 10.5× FY 2025
EV/Sales 3.5×
FY 2016: 4.1×FY 2017: 4.1×FY 2018: 3.6×FY 2019: 4.2×FY 2020: 4.3×FY 2021: 4.2×FY 2022: 3.2×FY 2023: 2.8×FY 2024: 3.2×FY 2025: 3.5×
FY 2016 5y median 3.2× FY 2025
FCF Yield -0.5%
FY 2016: 3.4%FY 2017: -1.1%FY 2018: 1.0%FY 2019: 0.1%FY 2020: 1.8%FY 2021: -0.2%FY 2022: -8.1%FY 2023: -5.2%FY 2024: -1.8%FY 2025: -0.5%
FY 2016 5y median -1.8% FY 2025

Profitability

Gross Margin 21.1%
FY 2016: 43.7%FY 2017: 42.7%FY 2018: 39.6%FY 2019: 40.2%FY 2020: 46.5%FY 2021: 43.8%FY 2022: 33.8%FY 2023: 34.0%FY 2024: 35.9%FY 2025: 21.1%
FY 2016 5y median 34.0% FY 2025
Operating Margin 15.6%
FY 2016: 16.6%FY 2017: 16.0%FY 2018: 14.6%FY 2019: 14.5%FY 2020: 16.3%FY 2021: 15.2%FY 2022: 12.0%FY 2023: 13.4%FY 2024: 13.8%FY 2025: 15.6%
FY 2016 5y median 13.8% FY 2025
Net Margin 16.7%
FY 2016: 15.0%FY 2017: 13.4%FY 2018: 13.3%FY 2019: 13.8%FY 2020: 14.7%FY 2021: 15.3%FY 2022: 12.4%FY 2023: 13.5%FY 2024: 14.5%FY 2025: 16.7%
FY 2016 5y median 14.5% FY 2025
ROE 11.5%
FY 2016: 11.0%FY 2017: 10.2%FY 2018: 11.2%FY 2019: 11.8%FY 2020: 9.0%FY 2021: 10.2%FY 2022: 10.8%FY 2023: 11.9%FY 2024: 10.9%FY 2025: 11.5%
FY 2016 5y median 10.9% FY 2025
ROIC 5.3%
FY 2016: 3.3%FY 2017: 2.7%FY 2018: 3.1%FY 2019: 5.2%FY 2020: 4.8%FY 2021: 5.1%FY 2022: 4.8%FY 2023: 5.3%FY 2024: 5.1%FY 2025: 5.3%
FY 2016 5y median 5.1% FY 2025
ROA 5.4%
FY 2016: 4.8%FY 2017: 4.3%FY 2018: 4.6%FY 2019: 4.7%FY 2020: 4.1%FY 2021: 4.8%FY 2022: 4.6%FY 2023: 5.0%FY 2024: 5.0%FY 2025: 5.4%
FY 2016 5y median 5.0% FY 2025

Growth (YoY)

Revenue -3.3%
FY 2016: -14.4%FY 2017: 5.7%FY 2018: 13.8%FY 2019: 4.5%FY 2020: -12.7%FY 2021: 11.9%FY 2022: 34.7%FY 2023: 7.4%FY 2024: 2.2%FY 2025: -3.3%
FY 2016 FY 2025
Operating Income 9.5%
FY 2016: 6.5%FY 2017: 1.8%FY 2018: 3.7%FY 2019: 3.8%FY 2020: -2.1%FY 2021: 4.7%FY 2022: 6.1%FY 2023: 19.8%FY 2024: 5.4%FY 2025: 9.5%
FY 2016 FY 2025
EPS (diluted) 1.9%
FY 2016: 5.7%FY 2017: -6.8%FY 2018: 11.6%FY 2019: 9.1%FY 2020: -11.9%FY 2021: 6.8%FY 2022: 8.9%FY 2023: 16.3%FY 2024: 8.0%FY 2025: 1.9%
FY 2016 FY 2025
Free Cash Flow 70.8%
FY 2016: 172.5%FY 2017: -134.5%FY 2018: 185.6%FY 2019: -91.7%FY 2020: 2523.4%FY 2021: -113.7%FY 2022: -3196.1%FY 2023: 49.4%FY 2024: 52.8%FY 2025: 70.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 0.5×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 1.1×FY 2020: 1.6×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 0.6×FY 2024: 1.2×FY 2025: 0.7×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.6×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 1.0×FY 2020: 1.5×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 0.5×FY 2024: 1.1×FY 2025: 0.6×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 1.0×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Net Debt / EBITDA 4.4×
FY 2016: 3.9×FY 2017: 4.2×FY 2018: 4.1×FY 2019: 4.1×FY 2020: 3.9×FY 2021: 4.1×FY 2022: 4.9×FY 2023: 4.9×FY 2024: 4.1×FY 2025: 4.4×
FY 2016 5y median 4.4× FY 2025
Interest Coverage 9.1×
FY 2016: 4.0×FY 2017: 3.2×FY 2018: 3.7×FY 2019: 4.4×FY 2020: 4.0×FY 2021: 6.3×FY 2022: 6.7×FY 2023: 6.0×FY 2024: 6.9×FY 2025: 9.1×
FY 2016 5y median 6.7× FY 2025

Dividends

Dividend Yield 5.3%
FY 2016: 5.5%FY 2017: 5.4%FY 2018: 5.7%FY 2019: 4.4%FY 2020: 5.0%FY 2021: 4.4%FY 2022: 4.8%FY 2023: 6.2%FY 2024: 5.0%FY 2025: 5.3%
FY 2016 5y median 5.0% FY 2025
Payout Ratio 64.0%
FY 2016: 94.2%FY 2017: 101.9%FY 2018: 92.7%FY 2019: 86.4%FY 2020: 96.1%FY 2021: 80.9%FY 2022: 73.8%FY 2023: 64.9%FY 2024: 64.1%FY 2025: 64.0%
FY 2016 5y median 64.9% FY 2025

Annual · latest fiscal year ends 2025-12-31