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Caribbean Utilities Company, Ltd.

$14.35 +$0.68 (+4.97%)

OTC · 15 Sep 2026 20:00 UTC

Previous Close

$14.35

Day Range

$14.35$14.45

Year Range

$11.67$15

Market Cap

609.85M

AVG Volume

1.89K

Trailing/Forward PE

12.39/11.12

PEG ratio

3.07

Dividend Yield

5.38%

Next Earnings Date

2026-10-23

Primary Exchange

Other OTC

Revenue (USD)

CUPUF Revenue (USD) by year
Period	Revenue (USD)
2025	284M
2024	293.68M
2023	287.23M
2022	267.34M
2021	198.48M
2020	177.45M
2019	203.25M
2018	194.58M
2017	170.94M
2016	161.7M

Net Income (USD)

CUPUF Net Income (USD) by year
Period	Net Income (USD)
2025	47.37M
2024	42.69M
2023	38.66M
2022	32.84M
2021	29.35M
2020	25.09M
2019	28.13M
2018	25.8M
2017	22.83M
2016	24.31M

Operating Income (USD)

CUPUF Operating Income (USD) by year
Period	Operating Income (USD)
2025	44.35M
2024	40.49M
2023	38.42M
2022	32.07M
2021	30.22M
2020	28.86M
2019	29.47M
2018	28.39M
2017	27.38M
2016	26.94M

EBITDA (USD)

CUPUF EBITDA (USD) by year
Period	EBITDA (USD)
2025	100.15M
2024	89.76M
2023	80.43M
2022	71.06M
2021	69.36M
2020	67.24M
2019	67.15M
2018	68.35M
2017	63.43M
2016	61.91M

Cash Flows (USD)

CUPUF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-3.51M
2024	-9.79M
2023	-20.77M
2022	-41.04M
2021	-1.24M
2020	9.08M
2019	346K
2018	4.18M
2017	-4.89M
2016	13.7M

EPS (USD)

CUPUF EPS (USD) by year
Period	EPS (USD)
2025	1.1
2024	1.08
2023	1
2022	0.86
2021	0.79
2020	0.74
2019	0.84
2018	0.78
2017	0.7
2016	0.75

Expenses (USD)

CUPUF Expenses (USD) by year
Period	Expenses (USD)
2025	108.03M
2024	120.55M
2023	119.83M
2022	112.74M
2021	75.67M
2020	68.44M
2019	73.21M
2018	70.91M
2017	67.16M
2016	57.85M

Cash & Debt (USD)

CUPUF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.86M
2024	20.2M
2023	3.99M
2022	7.95M
2021	7.36M
2020	45.59M
2019	23.66M
2018	8.69M
2017	7.26M
2016	9.86M

Debt ratios

CUPUF Debt ratios by year
Period	Debt ratios
2025	1.22
2024	1.24
2023	1.37
2022	1.28
2021	1.05
2020	0.98
2019	1.14
2018	1.11

Margins

CUPUF Margins by year
Period	Margins
2025	31.16%
2024	23.19%
2023	36.51%
2022	33.82%
2021	43.77%
2020	46.54%
2019	40.2%
2018	39.63%
2017	42.7%
2016	43.75%

Return on Capital

CUPUF Return on Capital by year
Period	Return on Capital
2025	11.5%
2024	10.85%
2023	11.91%
2022	10.65%
2021	9.85%
2020	8.67%
2019	11.82%
2018	11.2%
2017	10.17%
2016	11.04%

Shares Outstanding

CUPUF Shares Outstanding by year
Period	Shares Outstanding
2025	42.43M
2024	40.44M
2023	38.01M
2022	37.66M
2021	37.37M
2020	35.81M
2019	34.18M
2018	33.08M
2017	32.8M
2016	32.48M

Dividends (USD)

CUPUF Dividends (USD) by year
Period	Dividends (USD)
2026	0.59
2025	0.75
2024	0.74
2023	0.71
2022	0.7
2021	0.7
2020	0.7
2019	0.7
2018	0.69
2017	0.68

Book Value Per Share (USD)

CUPUF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	9.71
2024	9.73
2023	8.54
2022	8.18
2021	7.97
2020	8.09
2019	6.96
2018	6.96
2017	6.84
2016	6.78

Total Assets (USD)

CUPUF Total Assets (USD) by year
Period	Total Assets (USD)
2025	879.59M
2024	850.96M
2023	777.81M
2022	726.54M
2021	634.15M
2020	633.67M
2019	600.42M
2018	562.75M
2017	530.89M
2016	509.86M

PE Ratio

CUPUF PE Ratio by year
Period	PE Ratio
Sep 26	12.96
Sep 26	12.96
Sep 26	13.1
Aug 26	13.17
Aug 26	13.31
Aug 26	12.95
Aug 26	13.14
Jul 26	13.1
Jul 26	13.1
Jul 26	12.97
Jul 26	12.83
Jul 26	12.87
Jun 26	12.53
Jun 26	12.72
Jun 26	13.21
Jun 26	12.85
May 26	12.48
May 26	12.6
May 26	13.34
May 26	13.22
May 26	12.76
Apr 26	12.76
Apr 26	12.74
Apr 26	12.31
Apr 26	12.99
Mar 26	12.33
Mar 26	12.1
Mar 26	12.1
Mar 26	12.01
Feb 26	12.05
Feb 26	11.84
Feb 26	11.84
Feb 26	12.01
Jan 26	11.65
Jan 26	12.25
Jan 26	12.25
Jan 26	12.1
Jan 26	12.26
Dec 25	12.31
Dec 25	12.25
Dec 25	12.48
Dec 25	12.48
Nov 25	12.39
Nov 25	12.57
Nov 25	12.03
Nov 25	12.2
Oct 25	12.2
Oct 25	12.19
Oct 25	12.52
Oct 25	12.4
Oct 25	12.4
Sep 25	13.23
Sep 25	12.88
Sep 25	12.6
Sep 25	12.88
Aug 25	12.48
Aug 25	12.74
Aug 25	12.61
Aug 25	12.61
Aug 25	12.61
Jul 25	12.5
Jul 25	12.61
Jul 25	12.23
Jul 25	12.43
Jun 25	12.6
Jun 25	12.88
Jun 25	12.5
Jun 25	12.57
May 25	12.92
May 25	12.61
May 25	12.55
May 25	12.31
May 25	12.86
Apr 25	12.6
Apr 25	12.64
Apr 25	12.64
Apr 25	12.64
Mar 25	12.53
Mar 25	12.42
Mar 25	12.5
Mar 25	12.33
Feb 25	12.33
Feb 25	12.63
Feb 25	12.61
Feb 25	12.85
Jan 25	13.28
Jan 25	13.24
Jan 25	13.13
Jan 25	13.22
Jan 25	13.27
Dec 24	13.53
Dec 24	13.65
Dec 24	13.42
Dec 24	13.4
Nov 24	14.39
Nov 24	13.28
Nov 24	13.19
Nov 24	12.84
Nov 24	13.41
Oct 24	13.78

Free Cash Flow Yield

CUPUF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.25%
Sep 26	-0.25%
Sep 26	-0.25%
Aug 26	-0.25%
Aug 26	-0.24%
Aug 26	-0.25%
Aug 26	-0.25%
Jul 26	-0.25%
Jul 26	-0.25%
Jul 26	-0.25%
Jul 26	-0.25%
Jul 26	-0.25%
Jun 26	-0.59%
Jun 26	-0.58%
Jun 26	-0.56%
Jun 26	-0.58%
May 26	-0.59%
May 26	-0.59%
May 26	-0.55%
May 26	-0.56%
May 26	-0.58%
Apr 26	-0.58%
Apr 26	-0.58%
Apr 26	-0.6%
Apr 26	-0.57%
Mar 26	-1.43%
Mar 26	-1.46%
Mar 26	-1.46%
Mar 26	-1.47%
Feb 26	-1.46%
Feb 26	-1.49%
Feb 26	-1.49%
Feb 26	-1.47%
Jan 26	-1.51%
Jan 26	-1.44%
Jan 26	-1.44%
Jan 26	-1.46%
Jan 26	-1.44%
Dec 25	-2.95%
Dec 25	-2.96%
Dec 25	-2.91%
Dec 25	-2.91%
Nov 25	-2.93%
Nov 25	-2.89%
Nov 25	-3.01%
Nov 25	-2.97%
Oct 25	-2.97%
Oct 25	-2.98%
Oct 25	-2.9%
Oct 25	-2.92%
Oct 25	-2.92%
Sep 25	-2.11%
Sep 25	-2.17%
Sep 25	-2.21%
Sep 25	-2.17%
Aug 25	-2.24%
Aug 25	-2.19%
Aug 25	-2.21%
Aug 25	-2.21%
Aug 25	-2.21%
Jul 25	-2.23%
Jul 25	-2.21%
Jul 25	-2.28%
Jul 25	-2.25%
Jun 25	-1.82%
Jun 25	-1.78%
Jun 25	-1.83%
Jun 25	-1.82%
May 25	-1.78%
May 25	-1.82%
May 25	-1.83%
May 25	-1.86%
May 25	-1.78%
Apr 25	-1.82%
Apr 25	-1.82%
Apr 25	-1.82%
Apr 25	-1.82%
Mar 25	-1.92%
Mar 25	-1.94%
Mar 25	-1.92%
Mar 25	-1.95%
Feb 25	-1.95%
Feb 25	-1.9%
Feb 25	-1.91%
Feb 25	-1.87%
Jan 25	-1.81%
Jan 25	-1.82%
Jan 25	-1.83%
Jan 25	-1.82%
Jan 25	-1.81%
Dec 24	-0.76%
Dec 24	-0.76%
Dec 24	-0.77%
Dec 24	-0.77%
Nov 24	-0.72%
Nov 24	-0.78%
Nov 24	-0.78%
Nov 24	-0.81%
Nov 24	-0.77%
Oct 24	-0.75%

Price to Sales

CUPUF Price to Sales by year
Period	Price to Sales
Sep 26	2.13
Sep 26	2.13
Sep 26	2.15
Aug 26	2.16
Aug 26	2.18
Aug 26	2.13
Aug 26	2.16
Jul 26	2.15
Jul 26	2.15
Jul 26	2.13
Jul 26	2.11
Jul 26	2.11
Jun 26	2.09
Jun 26	2.12
Jun 26	2.2
Jun 26	2.14
May 26	2.08
May 26	2.1
May 26	2.23
May 26	2.2
May 26	2.13
Apr 26	2.13
Apr 26	2.13
Apr 26	2.05
Apr 26	2.17
Mar 26	2.06
Mar 26	2.02
Mar 26	2.02
Mar 26	2.01
Feb 26	2.01
Feb 26	1.98
Feb 26	1.98
Feb 26	2.01
Jan 26	1.95
Jan 26	2.05
Jan 26	2.05
Jan 26	2.02
Jan 26	2.05
Dec 25	1.95
Dec 25	1.94
Dec 25	1.98
Dec 25	1.98
Nov 25	1.96
Nov 25	1.99
Nov 25	1.91
Nov 25	1.94
Oct 25	1.94
Oct 25	1.93
Oct 25	1.99
Oct 25	1.97
Oct 25	1.97
Sep 25	2.03
Sep 25	1.97
Sep 25	1.93
Sep 25	1.97
Aug 25	1.91
Aug 25	1.95
Aug 25	1.93
Aug 25	1.93
Aug 25	1.93
Jul 25	1.92
Jul 25	1.93
Jul 25	1.87
Jul 25	1.9
Jun 25	1.83
Jun 25	1.87
Jun 25	1.82
Jun 25	1.83
May 25	1.88
May 25	1.83
May 25	1.82
May 25	1.79
May 25	1.87
Apr 25	1.83
Apr 25	1.84
Apr 25	1.84
Apr 25	1.84
Mar 25	1.71
Mar 25	1.7
Mar 25	1.71
Mar 25	1.68
Feb 25	1.68
Feb 25	1.72
Feb 25	1.72
Feb 25	1.75
Jan 25	1.81
Jan 25	1.81
Jan 25	1.79
Jan 25	1.8
Jan 25	1.81
Dec 24	1.87
Dec 24	1.88
Dec 24	1.85
Dec 24	1.85
Nov 24	1.99
Nov 24	1.83
Nov 24	1.82
Nov 24	1.77
Nov 24	1.85
Oct 24	1.9

EV/EBITDA

CUPUF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.35
Sep 26	10.35
Sep 26	10.42
Aug 26	10.45
Aug 26	10.52
Aug 26	10.35
Aug 26	10.44
Jul 26	10.42
Jul 26	10.42
Jul 26	10.36
Jul 26	10.29
Jul 26	10.31
Jun 26	10.1
Jun 26	10.18
Jun 26	10.42
Jun 26	10.25
May 26	10.07
May 26	10.13
May 26	10.48
May 26	10.42
May 26	10.21
Apr 26	10.21
Apr 26	10.2
Apr 26	9.99
Apr 26	10.31
Mar 26	9.69
Mar 26	9.59
Mar 26	9.59
Mar 26	9.55
Feb 26	9.57
Feb 26	9.47
Feb 26	9.47
Feb 26	9.55
Jan 26	9.38
Jan 26	9.66
Jan 26	9.66
Jan 26	9.59
Jan 26	9.66
Dec 25	9.76
Dec 25	9.73
Dec 25	9.83
Dec 25	9.83
Nov 25	9.79
Nov 25	9.88
Nov 25	9.63
Nov 25	9.71
Oct 25	9.71
Oct 25	9.7
Oct 25	9.86
Oct 25	9.8
Oct 25	9.8
Sep 25	10.42
Sep 25	10.26
Sep 25	10.12
Sep 25	10.26
Aug 25	10.07
Aug 25	10.19
Aug 25	10.13
Aug 25	10.13
Aug 25	10.13
Jul 25	10.08
Jul 25	10.13
Jul 25	9.95
Jul 25	10.04
Jun 25	10.28
Jun 25	10.41
Jun 25	10.23
Jun 25	10.26
May 25	10.43
May 25	10.28
May 25	10.25
May 25	10.14
May 25	10.4
Apr 25	10.28
Apr 25	10.29
Apr 25	10.29
Apr 25	10.29
Mar 25	10.79
Mar 25	10.74
Mar 25	10.78
Mar 25	10.7
Feb 25	10.7
Feb 25	10.84
Feb 25	10.83
Feb 25	10.95
Jan 25	11.15
Jan 25	11.13
Jan 25	11.08
Jan 25	11.12
Jan 25	11.14
Dec 24	11.44
Dec 24	11.5
Dec 24	11.39
Dec 24	11.38
Nov 24	11.85
Nov 24	11.32
Nov 24	11.28
Nov 24	11.1
Nov 24	11.38
Oct 24	11.56

Price/Operating Cashflow

CUPUF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	7.37
Sep 26	7.37
Sep 26	7.45
Aug 26	7.49
Aug 26	7.57
Aug 26	7.37
Aug 26	7.48
Jul 26	7.45
Jul 26	7.45
Jul 26	7.38
Jul 26	7.3
Jul 26	7.32
Jun 26	6.98
Jun 26	7.09
Jun 26	7.36
Jun 26	7.16
May 26	6.95
May 26	7.02
May 26	7.44
May 26	7.37
May 26	7.11
Apr 26	7.11
Apr 26	7.1
Apr 26	6.86
Apr 26	7.24
Mar 26	6.7
Mar 26	6.57
Mar 26	6.57
Mar 26	6.53
Feb 26	6.55
Feb 26	6.43
Feb 26	6.43
Feb 26	6.53
Jan 26	6.33
Jan 26	6.65
Jan 26	6.65
Jan 26	6.57
Jan 26	6.66
Dec 25	6.4
Dec 25	6.36
Dec 25	6.48
Dec 25	6.48
Nov 25	6.44
Nov 25	6.53
Nov 25	6.25
Nov 25	6.34
Oct 25	6.34
Oct 25	6.33
Oct 25	6.51
Oct 25	6.45
Oct 25	6.45
Sep 25	6.53
Sep 25	6.36
Sep 25	6.21
Sep 25	6.36
Aug 25	6.16
Aug 25	6.29
Aug 25	6.22
Aug 25	6.22
Aug 25	6.22
Jul 25	6.17
Jul 25	6.22
Jul 25	6.04
Jul 25	6.13
Jun 25	5.9
Jun 25	6.03
Jun 25	5.85
Jun 25	5.88
May 25	6.05
May 25	5.9
May 25	5.88
May 25	5.76
May 25	6.02
Apr 25	5.9
Apr 25	5.92
Apr 25	5.92
Apr 25	5.92
Mar 25	5.86
Mar 25	5.81
Mar 25	5.85
Mar 25	5.77
Feb 25	5.77
Feb 25	5.91
Feb 25	5.9
Feb 25	6.01
Jan 25	6.21
Jan 25	6.2
Jan 25	6.15
Jan 25	6.19
Jan 25	6.21
Dec 24	5.99
Dec 24	6.04
Dec 24	5.94
Dec 24	5.93
Nov 24	6.37
Nov 24	5.88
Nov 24	5.84
Nov 24	5.68
Nov 24	5.94
Oct 24	6.1

Price to Book

CUPUF Price to Book by year
Period	Price to Book
Sep 26	1.48
Sep 26	1.48
Sep 26	1.49
Aug 26	1.5
Aug 26	1.52
Aug 26	1.48
Aug 26	1.5
Jul 26	1.49
Jul 26	1.49
Jul 26	1.48
Jul 26	1.46
Jul 26	1.47
Jun 26	1.44
Jun 26	1.46
Jun 26	1.52
Jun 26	1.48
May 26	1.43
May 26	1.45
May 26	1.53
May 26	1.52
May 26	1.47
Apr 26	1.47
Apr 26	1.47
Apr 26	1.42
Apr 26	1.49
Mar 26	1.43
Mar 26	1.4
Mar 26	1.4
Mar 26	1.39
Feb 26	1.4
Feb 26	1.37
Feb 26	1.37
Feb 26	1.39
Jan 26	1.35
Jan 26	1.42
Jan 26	1.42
Jan 26	1.4
Jan 26	1.42
Dec 25	1.41
Dec 25	1.4
Dec 25	1.42
Dec 25	1.42
Nov 25	1.41
Nov 25	1.44
Nov 25	1.37
Nov 25	1.39
Oct 25	1.39
Oct 25	1.39
Oct 25	1.43
Oct 25	1.42
Oct 25	1.42
Sep 25	1.48
Sep 25	1.44
Sep 25	1.41
Sep 25	1.44
Aug 25	1.4
Aug 25	1.43
Aug 25	1.41
Aug 25	1.41
Aug 25	1.41
Jul 25	1.4
Jul 25	1.41
Jul 25	1.37
Jul 25	1.39
Jun 25	1.37
Jun 25	1.4
Jun 25	1.36
Jun 25	1.36
May 25	1.4
May 25	1.37
May 25	1.36
May 25	1.34
May 25	1.4
Apr 25	1.37
Apr 25	1.37
Apr 25	1.37
Apr 25	1.37
Mar 25	1.5
Mar 25	1.48
Mar 25	1.49
Mar 25	1.47
Feb 25	1.47
Feb 25	1.51
Feb 25	1.51
Feb 25	1.53
Jan 25	1.58
Jan 25	1.58
Jan 25	1.57
Jan 25	1.58
Jan 25	1.58
Dec 24	1.63
Dec 24	1.65
Dec 24	1.62
Dec 24	1.62
Nov 24	1.74
Nov 24	1.6
Nov 24	1.59
Nov 24	1.55
Nov 24	1.62
Oct 24	1.66

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Caribbean Utilities Company, Ltd.

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