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CUP-U.TO

STRONG BUY

Caribbean Utilities Company, Ltd. · Utilities · Cayman Islands · $598M · Avg Vol: $34K/d

94
StockRank
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Q
66
V
63
M
65
P/E (TTM)
13.3x
ROE
11.7%
D/E
1.0x
Dividend %
5.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Caribbean Utilities Company, Ltd. is the sole provider of regulated electricity services to Grand Cayman, operating generation, transmission, and distribution infrastructure. The company's competitive moat is defined by its exclusive, long-term government franchise licenses that guarantee regulated returns on capital investments. It functions as a classic defensive monopoly utility with highly predictable cash flows and a stable operational footprint.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue267.3M287.2M293.7M284.0M2.0%286.3M
EPS0.861.001.081.108.7%1.09
Shares38.1M38.4M42.4M42.7M+12.1%42.5M
Debt358.6M399.7M401.5M416.2M5.1%423.6M
Equity308.2M324.7M393.4M412.0M10.2%—
Op CF56.2M80.8M91.5M85.6M15.1%83.1M
Inv CF-97.2M-101.2M-100.4M-89.4M——
Fin CF41.6M16.5M25.2M-14.5M——
Loading 1Y...
PRICE (1Y)+3.6%
13.8014.0914.3714.6614.95May 28Jun 18Jul 9
SMA 50SMA 200
Close
$14.50
RSI (14)
55.3
52W High
$15.54
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
6.8%61.1
ROE
11.7%80.3
GP/Assets
13.2%77.7
Op. Margin
10.7%34.9
FCF/Assets
9.6%94.7
Piotroski
654.9
Int. Cover
10.7x78.3
D/E Ratio
1.03x53.4
Current Ratio
0.61x15.6
Value
63
P/E (TTM)
13.3x69.0
EV/EBITDA
11.0x53.7
P/FCF
7.1x74.2
P/B
1.5x53.1
P/S
2.2x43.8
Div Yield
5.2%84.2
Momentum
65
52W High %
93%80.0
RS 6M
2%65.4
SMA 50/200
1.06x66.5
EPS Rev 4W
+35.0%99.0
EPS Rev 12W
—N/A
EPS Improve
+6%28.3
Q Growth
-5%38.0

FUNDAMENTALS

Market Cap
$598M
P/E (Forward)
12.5x
Gross Margin
40.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CUP-U.TO are excluded.

TickerCompanyMkt CapStockRankSignal
CUP-U.TOCaribbean Utilities Company, Ltd.(you)$598M94STRONG BUY
CWCOConsolidated Water Co. Ltd.$472M44HOLD

Peer medians: ROE 8.1% · P/E 26.5x · Gross margin 36.6%

Caribbean Utilities Company, Ltd. (CUP-U.TO) — Stock Score Summary

Caribbean Utilities Company, Ltd. (CUP-U.TO) has a MoatMap StockRank of 94/100 based on Quality (66/100), Value (63/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Caribbean Utilities Company, Ltd. is the sole provider of regulated electricity services to Grand Cayman, operating generation, transmission, and distribution infrastructure. The company's competitive moat is defined by its exclusive, long-term government franchise licenses that guarantee regulated returns on capital investments. It functions as a classic defensive monopoly utility with highly predictable cash flows and a stable operational footprint.

Key Financial Metrics

Price$14.50
Market Cap$598M
P/E (TTM)13.30
P/E (Forward)12.55
Price/Book1.50
Return on Equity11.7%
Return on Invested Capital6.8%
Debt/Equity102.78
Gross Margin40.4%
Operating Margin10.7%
Revenue Growth3.6%
Dividend Yield5.2%
Free Cash Flow$84M

Caribbean Utilities Company, Ltd. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Cayman Islands).

Frequently Asked Questions

What is Caribbean Utilities Company, Ltd.’s (CUP-U.TO) StockRank?
MoatMap’s StockRank for Caribbean Utilities Company, Ltd. (CUP-U.TO) is 94/100, with a Strong Buy signal. It is a composite of Quality (66), Value (63), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Caribbean Utilities Company, Ltd. have an economic moat?
Caribbean Utilities Company, Ltd. (CUP-U.TO) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Caribbean Utilities Company, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Caribbean Utilities Company, Ltd. (CUP-U.TO) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Caribbean Utilities Company, Ltd. in?
Caribbean Utilities Company, Ltd. (CUP-U.TO) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Cayman Islands).
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