Caribbean Utilities Company, Ltd

(PINK:CUPUF)

Latest On Caribbean Utilities Company, Ltd (CUPUF):

Date/Time Type Description Signal Details
2024-02-29 05:36 ESTDividendA dividend of $0.18 has been announced on Feb 5, 2024. It will be paid Mar 15, 2024 with an ex-dividend date of Feb 29, 2024.Neutral
2023-11-30 05:10 ESTDividendA dividend of $0.18 has been announced on Nov 7, 2023. It will be paid Dec 15, 2023 with an ex-dividend date of Nov 30, 2023.Neutral
2023-08-31 06:11 ESTDividendA dividend of $0.18 has been announced on Aug 24, 2023. It will be paid Sep 15, 2023 with an ex-dividend date of Aug 31, 2023.Neutral
2023-05-31 06:11 ESTDividendA dividend of $0.18 has been announced on May 10, 2023. It will be paid Jun 15, 2023 with an ex-dividend date of May 31, 2023.Neutral
2023-05-11 15:07 ESTNewsCaribbean Utilities Company raises dividend by 3% to $0.18N/A
2023-02-28 05:09 ESTDividendA dividend of $0.18 has been announced on Feb 6, 2023. It will be paid Mar 15, 2023 with an ex-dividend date of Feb 28, 2023.Neutral
2023-02-11 11:47 ESTNewsCaribbean Utilities Company reports FY resultsN/A
2022-11-30 05:11 ESTDividendA dividend of $0.18 has been announced on Nov 8, 2022. It will be paid Dec 15, 2022 with an ex-dividend date of Nov 30, 2022.Neutral
2022-08-31 06:11 ESTDividendA dividend of $0.18 has been announced on Aug 9, 2022. It will be paid Sep 15, 2022 with an ex-dividend date of Aug 31, 2022.Neutral
2022-07-29 08:48 ESTNewsCaribbean Utilities GAAP EPS of $0.22, revenue of $58.17MN/A
2022-05-31 06:09 ESTDividendA dividend of $0.18 has been announced on May 9, 2022. It will be paid Jun 15, 2022 with an ex-dividend date of May 31, 2022.Neutral
2022-05-05 18:49 ESTNewsCaribbean Utilities GAAP EPS of $0.14, revenue of $51.65MN/A
2022-02-28 05:09 ESTDividendA dividend of $0.18 has been announced on Nov 30, -0001. It will be paid Mar 15, 2022 with an ex-dividend date of Feb 28, 2022.Neutral
2022-02-14 21:50 ESTNewsCaribbean Utilities GAAP EPS of $0.79, revenue of $198.47MN/A
2021-11-30 05:12 ESTDividendA dividend of $0.18 has been announced on Nov 9, 2021. It will be paid Dec 15, 2021 with an ex-dividend date of Nov 30, 2021.Neutral
2021-08-31 06:15 ESTDividendA dividend of $0.18 has been announced on Aug 11, 2021. It will be paid Sep 15, 2021 with an ex-dividend date of Aug 31, 2021.Neutral
2021-05-28 06:16 ESTDividendA dividend of $0.18 has been announced on May 10, 2021. It will be paid Jun 15, 2021 with an ex-dividend date of May 28, 2021.Neutral
2021-05-07 01:37 ESTNewsCaribbean Utilities beats on revenueN/A
2021-02-26 05:14 ESTDividendA dividend of $0.18 has been announced on Nov 30, -0001. It will be paid Mar 15, 2021 with an ex-dividend date of Feb 26, 2021.Neutral
2021-02-14 02:01 ESTFinancialsCompany financials have been released.Neutral
2021-02-13 06:05 ESTNewsCaribbean Utilities reports FY resultsN/A
2020-12-04 18:57 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:23 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 19:29 ESTFinancialsCompany financials have been released.Neutral
2020-11-02 02:26 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 20:34 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:19 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 08:58 ESTFinancialsCompany financials have been released.Neutral
2020-08-31 06:16 ESTDividendA dividend of $0.18 has been announced on Aug 4, 2020. It will be paid Sep 15, 2020 with an ex-dividend date of Aug 31, 2020.Neutral
2020-08-14 12:24 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:04 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:19 ESTFinancialsCompany financials have been released.Neutral
2020-08-03 05:38 ESTNewsCaribbean Utilities reports Q2 resultsN/A
2020-08-03 03:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 11:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:07 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:12 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:28 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 23:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:02 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 20:50 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:12 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:52 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:45 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:06 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:45 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:57 ESTFinancialsCompany financials have been released.Neutral

About Caribbean Utilities Company, Ltd (CUPUF):

Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. The company generates electricity using diesel. As of December 31, 2020, it's installed generating capacity is 161 MW. It also operates 8 transformer substations with approximately 476 miles of land-based high-voltage transmission and distribution lines, and 15 miles of high-voltage submarine cable. The company also provides telecommunication services. The company was incorporated in 1966 and is headquartered in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy (Bermuda) Ltd.

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General

  • Name Caribbean Utilities Company, Ltd
  • Symbol CUPUF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorUtilities
  • IndustryUtilities-Regulated Electric
  • Full Time Employees 229
  • Fiscal Year EndDecember
  • Gic SectorUtilities
  • Gic GroupUtilities
  • Gic IndustryElectric Utilities
  • Gic SubIndustryElectric Utilities
  • Web URLhttp://www.cuc-cayman.com
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Valuation

  • Trailing PE 20.48
  • Price/Sales (Trailing 12 Mt.) 2.9
  • Price/Book (Most Recent Quarter) 1.95
  • Enterprise Value Revenue 4.65
  • Enterprise Value EBITDA 11.51
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin 15%
  • Operating Margin 16%
  • Return on Assets 3%
  • Return on Equity 10%
  • Revenue 177.45 million
  • Earnings Per Share $0.74
  • Revenue Per Share $5.2
  • Gross Profit 78.24 million
  • Quarterly Earnings Growth -17.7%
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Highlights

  • Market Capitalization 562.05 million
  • EBITDA 67.23 million
  • Analyst Target Price $12.59
  • Book Value Per Share $7.80
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Share Statistics

  • Shares Outstanding 37.1 million
  • Shares Float 14.66 million
  • % Held by Insiders 5297%
  • % Held by Institutions 0.23%
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Technicals

  • Beta 0.76
  • 52 Week High $15.46
  • 52 Week Low $12.65
  • 50 Day Moving Average 14.94
  • 200 Day Moving Average 14.87
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Dividends

  • Forward Annual Dividend Rate $0.7
  • Forward Annual Dividend Yield 4.65%
  • Payout Ratio 86%
  • Dividend Date 2021-03-15
  • ExDividend Date 2021-02-26
  • Dividend Per Share $0.7
  • Dividend Yield 0%
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Caribbean Utilities Company, Ltd (CUPUF) Dividend Calendar:

CUPUF's last dividend payment was made to shareholders on March 15, 2021.
Caribbean Utilities Company, Ltd pays out 86% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Caribbean Utilities Company, Ltd (CUPUF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-12-312020-12-31$N/A$0.19
2020-09-302020-12-31$N/A$0.19
2020-06-302020-09-30$N/A$0.30
2020-03-312020-06-30$46.09 million$0.13$0.130%
2019-12-312020-03-31$51.53 million$0.11$0.17-35.29%
2019-09-302019-12-31$56.34 million$0.16
2019-06-302019-09-30$48.04 million$0.31
2019-03-312019-06-30$47.35 million$0.24
2018-12-312019-03-31$51.99 million$0.13$0.16-18.75%
2018-09-302018-11-02$53.36 million$0.27
2018-06-302018-07-31$47.76 million$0.21
2018-03-312018-05-02$41.47 million$0.08$0.14-42.86%
2017-12-312018-03-01$44.31 million$0.15
2017-09-302017-11-03$46.15 million$0.23
2017-06-302017-08-01$42.16 million$0.19$0.23-15.56%
2017-03-312017-05-02$38.32 million$0.13$0.130%
2016-12-312017-02-16$41.18 million$0.15$0.147.14%
2016-09-302016-11-07$42.87 million$0.22
2016-06-302016-07-29$37.92 million$0.23
2016-03-312016-05-03$39.73 million$0.15
2015-12-312016-02-18$45.88 million$0.17
2015-09-302015-11-06$50.24 million$0.24$0.26-7.38%
2015-06-302015-07-31$44.05 million$0.18$0.25-28.68%
2015-03-312015-05-05$48.71 million$0.11$0.17-36.29%
2014-12-312015-02-19$58.19 million$0.16$0.156.67%
2014-09-302014-11-07$63.44 million$0.21$0.205%
2014-06-302014-08-01$56.57 million$0.20$0.1811.11%
2014-03-312014-05-08$53.51 million$0.10$0.13-23.08%
2013-12-312014-02-06$58.8 million$0.17$0.1241.67%
2013-09-302013-11-01$59.55 million$0.22$0.220%
2013-06-302013-08-01$55.35 million$0.19
2013-03-312013-05-07$52.53 million$0.10$0.12-16.67%
2012-12-312013-02-07$59.09 million$0.12$0.14-14.29%
2012-09-302012-11-01$58.87 million$0.22
2012-06-302012-07-31$53.94 million$0.18$0.20-10%
2012-03-312012-05-02$51.65 million$0.06$0.12-50%
2011-12-312012-02-09$57.73 million$0.15$0.1315.38%
2011-09-302011-11-03$62.45 million$0.22$0.23-4.35%
2011-06-302011-08-04$53.95 million$0.20$0.21-4.76%
2011-03-312011-05-04$43.97 million$0.11$0.0683.33%
2010-12-312011-02-14$47.44 million$0.15$0.19-21.05%
2010-09-302010-11-05$49.1 million$0.23$0.224.55%
2010-06-302010-08-04$43.18 million$0.21$0.1910.53%
2010-03-312010-04-30$40.38 million$0.08$0.10-20%
2009-12-312010-02-04$43.85 million$0.20$0.1442.86%
2009-09-302009-11-04$44.17 million$0.21$0.22-4.55%
2009-06-302009-06-30$35.7 million$0.17
2009-03-312009-03-31$35.09 million$0.08
2008-09-302008-11-27$63.19 million$0.19$0.23-17.39%
2008-06-302008-08-28$54.17 million$0.19$0.28-32.14%
2008-03-312008-05-27$44.22 million$0.17$0.1330.77%
2007-12-312008-03-12$42.77 million$0.20$0.10100%
2007-09-302007-11-26$45.63 million$0.25$0.28-10.71%
2007-06-302007-08-30$43.37 million$0.31$0.303.33%
2007-03-312007-05-23$36.71 million$0.17$0.21-19.05%
2006-12-312007-03-02$37.98 million$0.14$0.21-33.33%
2006-09-302006-11-28$42.88 million$0.30$0.2425%
2006-06-302006-08-29$41.29 million$0.33$0.2343.48%
2006-03-312006-05-25$33.15 million$0.23$0.27-14.81%
2005-12-312006-03-06$34.82 million$0.15$0.22-31.82%
2005-09-302005-11-29$35.94 million$0.31$0.2714.81%
2005-06-302005-08-25$31.77 million$0.32$0.2623.08%
2005-03-312005-05-26$21.08 million$0.17$0.20-15%
2004-12-312005-03-02$20.57 million$0.22$0.214.76%
2004-09-302004-11-30$20.68 million-$0.63-$0.44-43.18%
2004-06-302004-08-20$30.54 million$0.31$0.2619.23%
2004-03-312004-05-24$24.94 million$0.17$0.19-10.53%
2003-12-312004-02-19$25.05 million$0.15$0.19-21.05%
2003-09-302003-11-20$28.27 million$0.26$0.2218.18%
2003-06-302003-08-21$28.39 million$0.20$0.200%
2003-03-312003-05-22$23.85 million$0.20$0.22-9.09%
2002-12-312003-02-20$23.73 million$0.20$0.23-13.04%
2002-09-302002-11-15$25.07 million$0.22$0.23-4.35%
2002-06-302002-08-21$24.28 million$0.18$0.24-25%
2002-03-312002-05-23$20.24 million$0.15$0.20-25%
2001-09-302001-11-20$25.21 million$0.24$0.2114.29%
2001-06-302001-08-20$24.13 million$0.23$0.230%
2001-03-312001-05-30$21.22 million$0.18$0.20-10%
2000-12-312001-02-16$22.31 million$0.15$0.17-11.76%
2000-09-302000-11-20$24.16 million$0.23$0.2015%
2000-06-302000-08-24$22.39 million$0.22$0.1915.79%
2000-03-312000-05-25$19.25 million$0.19$0.1711.76%
1999-09-301999-11-18$0.18$0.20-10%
1999-06-301999-08-23$0.17$0.166.25%
1999-03-311999-05-25$0.15$0.16-6.25%
1998-12-311999-02-17$0.14$0.140%
1998-09-301998-12-16$0.19$0.1711.76%
1998-06-301998-08-18$0.15$0.1315.38%
1998-03-311998-05-22$0.15$0.1225%
1997-12-311998-03-16$0.13$0.130%
1997-06-301997-09-11$0.13$0.128.33%

Caribbean Utilities Company, Ltd (CUPUF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A 3.83 million 6.21 million
Selling General Administrative N/A N/A N/A 3.07 million 3.34 million
Gross Profit N/A N/A N/A 18.46 million 20.11 million
Ebit N/A N/A N/A 15.84 million 17.19 million
Operating Income N/A N/A N/A 4.74 million 6.58 million
Income Tax Expense N/A N/A N/A N/A N/A
Total Revenue N/A N/A N/A 46.09 million 51.53 million
Cost of Revenue N/A N/A N/A 27.63 million 31.42 million
Total Other Income Expense Net N/A N/A N/A 1.19 million 1.37 million
Net Income From Continuing Operations N/A N/A N/A 3.83 million 6.21 million
Net Income Applicable to Common Shares 6.75 million 10.24 million 4.39 million N/A 5.58 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments N/A N/A -14.21 million -18.86 million -18.78 million
Change to Liabilities N/A N/A N/A -9.48 million N/A
Total Cash Flow from Investing Activities -12.51 million -15.21 million N/A -18.86 million -18.78 million
Net Borrowings N/A 13.14 million N/A -3 million 31.01 million
Total Cash Flow from Financial Activities N/A N/A -5.56 million -8.16 million 25.98 million
Change to Operating Activities 1.69 million -1.29 million N/A 5.5 million 3.96 million
Change in Cash N/A N/A -4.43 million -13.12 million 31.69 million
Total Cash from Operating Activities 21.44 million 12.95 million 15.34 million 13.9 million 24.48 million
Depreciation N/A N/A 9.92 million 9.24 million 9 million
Other Cash Flow from Investing Activities 231000 N/A N/A N/A N/A
Change to Inventory N/A N/A N/A -1.08 million -1.08 million
Change to Account Receivables N/A N/A N/A 3.48 million 3.48 million
Other Cash Flow from Financing Activities N/A N/A N/A N/A N/A
Change to Net Income N/A N/A N/A N/A 1.09 million
Capital Expenditures N/A N/A 15.03 million 18.87 million 18.8 million
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A N/A N/A 360.75 million 362.48 million
Total Stockholder Equity N/A N/A N/A 236.74 million 237.94 million
Other Current Liabilities 13.91 million 13.16 million N/A 1.54 million 1.3 million
Total Assets N/A N/A N/A 597.5 million 600.42 million
Common Stock 2.46 million 2.25 million 2 million N/A 1.99 million
Other Current Assets 18.2 million 17.65 million N/A 18.9 million 18.14 million
Retained Earnings 108.29 million 108.02 million 103.66 million 105.14 million 107.28 million
Other Liabilities 3.88 million 2.69 million 2.53 million N/A 2.85 million
Other Assets 313000 464000 410000 N/A 895000
Cash N/A N/A N/A 19.24 million 23.66 million
Total Current Liabilities 47.11 million 76.55 million N/A 50.92 million 52.13 million
Other Stockholder Equity -2.92 million -1.82 million -1.83 million N/A -1.87 million
Property, Plant & Equipment 554.49 million 548.33 million 545.64 million N/A 538.37 million
Total Current Assets 75.12 million 61.72 million N/A 53.74 million 58.44 million
Long Term Investments N/A N/A N/A N/A N/A
Net Tangible Assets 285.76 million 238.14 million 232.19 million N/A 234.98 million
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt N/A N/A N/A 307.21 million 307.19 million
Inventory 3.44 million 2.7 million N/A 3.66 million 4.53 million
Accounts Payable 18.99 million 21.17 million N/A 23.72 million 22.07 million

Caribbean Utilities Company, Ltd (CUPUF) Chart:

Caribbean Utilities Company, Ltd (CUPUF) News:

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Caribbean Utilities Company, Ltd (CUPUF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Caribbean Utilities Company, Ltd (CUPUF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link