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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 quarter
Period	Revenue (USD)
26 Q2	73.28M
26 Q1	65.37M
25 Q4	75.55M
25 Q3	75.94M
25 Q2	69.43M
25 Q1	63.08M
24 Q4	73.53M
24 Q3	80.68M
24 Q2	70.76M
24 Q1	68.71M

Net Income (USD)

CUPUF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	15.04M
26 Q1	7.21M
25 Q4	12.19M
25 Q3	16.12M
25 Q2	11.45M
25 Q1	7.61M
24 Q4	11.97M
24 Q3	14.45M
24 Q2	10.11M
24 Q1	6.16M

Operating Income (USD)

CUPUF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	14.46M
26 Q1	6.99M
25 Q4	11.2M
25 Q3	15.51M
25 Q2	11.28M
25 Q1	6.37M
24 Q4	11.13M
24 Q3	13.82M
24 Q2	9.96M
24 Q1	5.58M

EBITDA (USD)

CUPUF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	27.19M
26 Q1	19.61M
25 Q4	23.14M
25 Q3	29.71M
25 Q2	26.81M
25 Q1	20.48M
24 Q4	24.69M
24 Q3	26.64M
24 Q2	21.35M
24 Q1	17.08M

Cash Flows (USD)

CUPUF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-8.4M
26 Q1	2.69M
25 Q4	-2.48M
25 Q3	5.37M
25 Q2	-7.1M
25 Q1	713K
24 Q4	-7.28M
24 Q3	-2.82M
24 Q2	-2.92M
24 Q1	3.23M

EPS (USD)

CUPUF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.35
26 Q1	0.17
25 Q4	0.27
25 Q3	0.38
25 Q2	0.27
25 Q1	0.18
24 Q4	0.28
24 Q3	0.38
24 Q2	0.26
24 Q1	0.16

Expenses (USD)

CUPUF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	24.87M
26 Q1	25.81M
25 Q4	24.84M
25 Q3	25.39M
25 Q2	28.32M
25 Q1	29.48M
24 Q4	32.24M
24 Q3	34.09M
24 Q2	25.99M
24 Q1	28.23M

Cash & Debt (USD)

CUPUF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	6.2M
26 Q1	3.31M
25 Q4	1.86M
25 Q3	2.45M
25 Q2	4.91M
25 Q1	13.45M
24 Q4	20.2M
24 Q3	4.21M
24 Q2	5.03M
24 Q1	2.8M

Debt ratios

CUPUF Debt ratios by quarter
Period	Debt ratios
26 Q2	4.38
26 Q1	4.22
25 Q4	4.17
25 Q3	3.98
25 Q2	4.08
25 Q1	4.15
24 Q4	4.28
24 Q3	4.88
24 Q2	4.92
24 Q1	4.88

Margins

CUPUF Margins by quarter
Period	Margins
26 Q2	42.52%
26 Q1	37.06%
25 Q4	19.84%
25 Q3	25.29%
25 Q2	43.71%
25 Q1	37.99%
24 Q4	37.25%
24 Q3	21.42%
24 Q2	19.62%
24 Q1	13.9%

Return on Capital

CUPUF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.59%
26 Q1	1.75%
25 Q4	2.96%
25 Q3	3.96%
25 Q2	2.88%
25 Q1	1.93%
24 Q4	3.04%
24 Q3	4.28%
24 Q2	3.08%
24 Q1	1.89%

Shares Outstanding

CUPUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	42.5M
26 Q1	42.42M
25 Q4	42.43M
25 Q3	42.27M
25 Q2	42.19M
25 Q1	42.12M
24 Q4	40.44M
24 Q3	38.16M
24 Q2	38.09M
24 Q1	38.01M

Dividends (USD)

CUPUF Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.2
Jun 26	0.2
Mar 26	0.19
Dec 25	0.19
Aug 25	0.19
Jun 25	0.19
Feb 25	0.18
Nov 24	0.18
Aug 24	0.18
May 24	0.18

Book Value Per Share (USD)

CUPUF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	9.87
26 Q1	9.71
25 Q4	9.71
25 Q3	9.63
25 Q2	9.44
25 Q1	9.36
24 Q4	9.73
24 Q3	8.83
24 Q2	8.64
24 Q1	8.55

Total Assets (USD)

CUPUF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	930.14M
26 Q1	885.16M
25 Q4	879.59M
25 Q3	876.12M
25 Q2	861.42M
25 Q1	853.55M
24 Q4	850.96M
24 Q3	820.74M
24 Q2	798.2M
24 Q1	777.72M

PE Ratio

CUPUF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

Video analysis: CUPUF

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