CUP-U.TO
Strong BuyFull HouseAI screen passCaribbean Utilities Company, Ltd. · Utilities · Cayman Islands · $621M
$14.86 +0.1% · close 5 Oct · scored 6 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Qualifies on all quantitative legs and displays a strong positive consensus EPS revision (13.2%). Its utility business model provides defensive compounding characteristics in an uncertain macro climate.
ABOUT CARIBBEAN UTILITIES COMPANY, LTD.
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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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.3M | 287.2M | 293.7M | 284.0M | 2.0% | 290.1M | 296.0M | 313.0M | 5.0% |
| EPS | 0.86 | 1.00 | 1.08 | 1.10 | 8.7% | 1.17 | 1.27 | 1.33 | 9.8% |
| Shares | 38.1M | 38.4M | 42.4M | 42.7M | +12.1% | 42.6M | — | — | — |
| Debt | 358.6M | 399.7M | 401.5M | 416.2M | 5.1% | 445.2M | — | — | — |
| Equity | 308.2M | 324.7M | 393.4M | 412.0M | 10.2% | — | — | — | — |
| Op CF | 56.2M | 80.8M | 91.5M | 85.6M | 15.1% | 79.2M | — | — | — |
| Inv CF | -97.2M | -101.2M | -100.4M | -89.4M | — | — | — | — | — |
| Fin CF | 41.6M | 16.5M | 25.2M | -14.5M | — | — | — | — | — |
Calmer than 86% of stocks we rank over the past year (23% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CUP-U.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CUP-U.TO | Caribbean Utilities Company, Ltd.(you) | $621M | 94 | Strong Buy |
| CWCO | Consolidated Water Co. Ltd. | $450M | 52 | Hold |
Peer medians: ROE 7.5% · P/E 29.6x · Gross margin 35.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.