Caribbean Utilities Co Ltd Class A CUP.U

Morningstar Rating
$15.01 +0.51 (3.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CUP.U is trading at a LOCK|NM$K# premium.
Price
$15.01
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.T%Sz?m
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$14.50
Day Range
$14.41–15.01
52-Week Range
$12.91–15.01
Bid/Ask
$14.45 / $0.00
Shares Outstanding
42.83M
Market Cap
$642.85M
Volume/Avg
5,326 / 2,617

Key Statistics

Price/Earnings (Normalized)
12.39
Price/Sales
2.12
Dividend Yield (Trailing)
5.20%
Dividend Yield (Forward)
5.33%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.20%

Company Profile

Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Small Value
Total Number of Employees
293

Valuation

Metric
CUP.U
Price/Earnings (Normalized)
12.39
Price/Book Value
1.48
Price/Sales
2.12
Price/Cash Flow
6.34
Price/Earnings
CUP.U

Financial Strength

Metric
CUP.U
Quick Ratio
0.23
Current Ratio
0.57
Interest Coverage
10.84
Quick Ratio
CUP.U

Profitability

Metric
CUP.U
Return on Assets (Normalized)
5.70%
Return on Equity (Normalized)
12.34%
Return on Invested Capital (Normalized)
6.72%
Return on Assets
CUP.U

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|!MljtN%LOCK|<^Z$t$166B
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LOCK|W?><Z>bbLOCK|y<!SQ$105B
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LOCK|g>wvQ%xLOCK|%?kX>$81B
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LOCK|<$gGD$LOCK|d&@#$69B
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D
LOCK|RN%@^#WLOCK|wHD#$56B
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LOCK|%^^xdF@LOCK|@<MdD$50B
Xcel Energy Inc
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LOCK|!&#<Z%!LOCK|>nZ@$48B
Exelon Corp
EXC
LOCK|<p&Fm@?LOCK|M>$&$45B
Consolidated Edison Inc
ED
LOCK|!%#!q@MLOCK|L?$42B

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