14.40USD0.00%Mkt Cap: 615.55M $P/E: 12.312d ago
Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, distribution, and telecommunication in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installe…
Industry Peers
Utilities - Regulated ElectricKey Statistics
Company
Market Cap615.55M $
Enterprise Value1.05B $
Revenue (TTM)290.13M $
Gross Profit115.43M $
Net Income (TTM)47.37M $
Revenue/Share6.845 USD
Last Price14.40 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees298
CountryCA
SectorUtilities
IndustryUtilities - Regulated Electric
ISIN—
Valuation
P/E (Trailing)12.31
P/E (Forward)10.95
PEG—
EV/EBITDA11.13
EV/Revenue3.62
P/S2.11
P/B1.46
EPS (TTM)1.17
EPS (Forward)1.31
52W Range
12.8350% of range15.99
52W High15.99 USD
52W Low12.83 USD
Profitability
Gross Margin40.65%
Oper. Margin19.74%
EBITDA Margin32.53%
Profit Margin16.68%
ROE11.50%
ROA5.39%
Growth
Revenue Growth5.50%
Earnings Growth30.20%
Cash Flow & Leverage
Operating CF85.59M $
CapEx (TTM)89.87M $
FCF Margin-4.87%
FCF Yield-2.30%
Net Debt439.02M $
Net Debt/EBITDA4.65
Balance Sheet
Debt/Equity1.01
Current Ratio0.57
Quick Ratio0.23
Book Value/Sh9.849 USD
Cash/Share0.1460 USD
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.7700 USD
Div. Yield5.56%
5Y Avg Yield5.30%
Payout Ratio65.81%
Ex-Div DateSep 1, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.27 USD
Upside (mean)-0.9%
Target Range14.27 USD – 14.27 USD
# Analysts1
Ownership
Shares Out.42.50M
Float17.08M
Insiders59.88%
Institutions0.10%
Short Interest
Short Ratio0.3d
Short % Out.0.00%
Shares Short403
Short (prev mo.)648
Technical
SMA 5014.43 (-0.2%)
SMA 20013.87 (+3.8%)
Beta0.17
S&P 52W Chg18.16%
Avg Vol (30d)2.42K
Avg Vol (10d)2.56K
Technical Indicators
RSI (14)46.6
MACD0.0503
MACD Signal0.0462
MACD Hist.+0.0041
BB Upper14.73 USD
BB Middle14.48 USD
BB Lower14.22 USD
BB Width3.56%
ATR (14)0.1772 USD
Vol Ratio (20d)0.69x