Utilities
Caribbean Utilities Ltd.(CUPUF)
Live Price
Offline$14.20
+0.00% today
1Y Change
+7.98%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $610.00M
- Revenue Growth
- -3.3%
- EPS Growth
- +1.9%
- Dividend Yield
- 4.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Caribbean Utilities Ltd. (CUPUF) is a Utilities stock with a market cap of $610.00M and listed on OTC. The stock last traded around $14.20 and up 8.0% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -3.3%, EPS growth of +1.9%, a dividend yield of 4.0%. What stands out right now is revenue -3.3%, EPS +1.9%, free cash flow +70.8% with operating margin 15.6% and ROIC 5.3%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 12.7 and price/sales 2.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CUPUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.3% vs +6.1% peer median
Operating Margin
Below sector median
+15.6% vs +21.0% peer median
P/E
Below sector median
12.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.3% and EPS is at +1.9%, with operating margin around 15.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | +0.0% | +3.6% | -2.2% |
2026 Feb 17, 2026 | -3.6% | +0.0% | +1.4% | +2.1% |
2025 Aug 5, 2025 | +4.4% | +0.0% | +0.0% | -1.0% |
Benchmark Edge
CUPUF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CUPUF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CUPUF Max Drawdown
-19.70%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CUPUF and SPY.
Company Overview
Caribbean Utilities Ltd.
OTC
Caribbean Utilities Company, Ltd. is the sole provider of electricity on Grand Cayman, Cayman Islands, operating in the electric utilities sector. The company engages in the generation, transmission, and distribution of electricity, primarily using diesel-powered plants with significant installed capacity. It maintains an extensive infrastructure including nine transformer substations, approximately 475 miles of land-based high-voltage transmission and distribution lines, and 15 miles of high-voltage submarine cables. Additionally, Caribbean Utilities Company, Ltd. provides fiber optic infrastructure and other information and communication technology services to support the ICT industry. As a vertically integrated utility, it serves the essential energy needs of residential, commercial, and industrial customers across Grand Cayman, ensuring reliable power supply in this key Caribbean market. Founded in 1966 and headquartered in George Town, Grand Cayman, the company operates within a single geographic area and business segment focused on electricity and telecommunications.
- Leadership
- Mr. J. F. Richard Hew B.Sc., CERT, M.B.A., P.E.
- Employees
- 292
- Street Address
- 457 North Sound Road, PO Box 38
- Mailing
- Grand Cayman, KY1-1101
- Region
- Grand Cayman, Cayman Islands
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.7
- EV/EBITDA
- 10.0
- Price/Sales
- 2.1
- Price/Book
- 1.5
Growth
- Revenue
- -3.3%
- EPS
- +1.9%
- Free Cash Flow
- +70.8%
Profitability
- Gross Margin
- 40.6%
- Operating Margin
- 15.6%
- Net Margin
- 16.7%
- ROE
- 11.8%
- ROIC
- 5.3%
Balance Sheet
- Debt/Equity
- 1.01
- Current Ratio
- 0.66
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.