Caribbean Utilities Financials

CUP-U Stock  USD 13.88  0.02  0.14%   
You can use fundamental analysis to find out if Caribbean Utilities is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-eight available fundamental indicators for Caribbean Utilities, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Caribbean Utilities to be traded at $14.57 in 90 days. Key indicators impacting Caribbean Utilities' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.1346
Moderately Up
Pretty Stable
Return On Assets0.05130.0497
Sufficiently Up
Slightly volatile
Return On Equity0.120.119
Slightly Up
Slightly volatile
Debt Equity Ratio0.951.2249
Significantly Down
Slightly volatile
Operating Income32 M38.4 M
Significantly Down
Very volatile
Current Ratio0.70.5703
Fairly Up
Very volatile
  
Understanding current and past Caribbean Utilities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caribbean Utilities' financial statements are interrelated, with each one affecting the others. For example, an increase in Caribbean Utilities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Caribbean Utilities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caribbean Utilities. Check Caribbean Utilities' Beneish M Score to see the likelihood of Caribbean Utilities' management manipulating its earnings.

Caribbean Utilities Stock Summary

Caribbean Utilities competes with Maxim Power, ATCO, Capstone Infrastructure, and Richards Packaging. Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, and distribution activities in Grand Cayman, the Cayman Islands. The company was founded in 1966 and is headquartered in Grand Cayman, the Cayman Islands. CARIBBEAN UTIL operates under Utilities - Regulated Electric classification in Canada and is traded on Toronto Stock Exchange. It employs 237 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address457 North Sound
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.cuc-cayman.com
Phone345 949 5200
CurrencyUSD - US Dollar
You should never invest in Caribbean Utilities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caribbean Stock, because this is throwing your money away. Analyzing the key information contained in Caribbean Utilities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Caribbean Utilities Key Financial Ratios

Caribbean Utilities' financial ratios allow both analysts and investors to convert raw data from Caribbean Utilities' financial statements into concise, actionable information that can be used to evaluate the performance of Caribbean Utilities over time and compare it to other companies across industries.

Caribbean Utilities Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets600.4M633.7M634.2M726.5M777.8M522.5M
Other Current Liab4.6M6.2M4.3M4.7M4.3M4.1M
Net Debt298.5M261.8M286.0M350.7M395.7M252.9M
Retained Earnings107.3M108.3M111.6M117.6M128.3M109.6M
Accounts Payable22.1M15.4M23.9M38.9M33.9M25.6M
Cash23.7M45.6M7.4M7.9M4.0M3.8M
Net Receivables9.1M4.1M11.3M21.6M27.7M29.1M
Inventory4.5M3.4M5.3M8.0M5.7M4.8M
Other Current Assets18.1M18.2M24.7M41.9M34.6M20.5M
Total Liab362.5M344.2M336.3M418.3M453.1M300.7M
Total Current Assets58.4M75.1M53.3M83.4M76.2M54.0M
Short Term Debt14.9M14.2M15.6M20.6M81.5M85.6M
Common Stock2.0M2.2M2.2M2.2M2.3M2.1M
Intangible Assets3.6M3.7M3.9M4.2M4.6M3.7M
Other Liab3.2M3.9M2.6M2.5M2.9M2.6M
Net Tangible Assets235.0M286.3M294.3M304.4M350.0M266.2M
Other Assets1.3M1.1M677K567K510.3K865.6K
Long Term Debt307.2M293.2M277.7M338.0M318.2M297.3M
Short Long Term Debt14.9M14.1M15.6M19.5M79.6M83.6M
Net Invested Capital559.7M596.6M590.9M665.5M722.3M651.8M
Net Working Capital6.3M28.0M(2.5M)6.4M(57.4M)(54.6M)
Capital Stock2.2M2.5M2.5M2.5M2.5M2.6M

Caribbean Utilities Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue203.2M177.5M198.5M267.3M287.2M175.5M
Gross Profit81.7M82.6M86.9M90.4M104.9M82.7M
Operating Income29.5M28.9M30.2M32.1M38.4M32.0M
Ebit34.2M32.2M33.5M36.1M42.9M33.4M
Ebitda70.5M70.5M72.7M75.1M84.9M67.1M
Net Income17.6M15.5M22.2M33.2M38.7M22.4M
Income Tax Expense11.5M10.6M8.1M(1.9M)10.9M13.5M
Income Before Tax29.1M26.1M30.3M33.2M38.7M28.9M
Interest Expense6.8M7.2M4.8M4.8M6.5M6.3M
Cost Of Revenue121.5M94.9M111.6M176.9M182.4M139.1M
Net Interest Income(6.8M)(7.2M)(4.8M)(4.8M)(6.5M)(6.8M)

Caribbean Utilities Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash15.0M21.9M(38.2M)588K(4.0M)(3.8M)
Free Cash Flow346K9.1M(1.2M)(41.0M)(20.8M)(19.7M)
Other Non Cash Items1.2M134K114K113K(178K)(169.1K)
Dividends Paid24.3M25.1M24.5M24.5M25.1M23.0M
Capital Expenditures61.8M57.4M63.3M97.2M101.6M55.1M
Net Income29.1M26.1M30.3M33.2M38.7M25.5M
End Period Cash Flow23.7M45.6M7.4M7.9M4.0M3.8M
Depreciation36.3M38.4M39.1M39.0M42.0M30.2M
Change To Inventory(1.1M)1.1M(1.8M)(2.7M)2.3M2.4M
Net Borrowings35.3M(14.9M)(14.1M)64.4M74.1M77.8M
Investments(61.6M)(56.3M)(63.1M)(97.2M)(110.5M)(105.0M)

Caribbean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caribbean Utilities's current stock value. Our valuation model uses many indicators to compare Caribbean Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caribbean Utilities competition to find correlations between indicators driving Caribbean Utilities's intrinsic value. More Info.
Caribbean Utilities is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caribbean Utilities is roughly  4.01 . At this time, Caribbean Utilities' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caribbean Utilities' earnings, one of the primary drivers of an investment's value.

Caribbean Utilities Systematic Risk

Caribbean Utilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caribbean Utilities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Caribbean Utilities correlated with the market. If Beta is less than 0 Caribbean Utilities generally moves in the opposite direction as compared to the market. If Caribbean Utilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caribbean Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caribbean Utilities is generally in the same direction as the market. If Beta > 1 Caribbean Utilities moves generally in the same direction as, but more than the movement of the benchmark.

Caribbean Utilities Common Stock Shares Outstanding Over Time

Caribbean Utilities Thematic Clasifications

Caribbean Utilities is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
Basic UtilitiesView
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Caribbean Utilities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caribbean Utilities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Caribbean Utilities growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.62

At this time, Caribbean Utilities' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Caribbean Utilities November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Caribbean Utilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caribbean Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caribbean Utilities based on widely used predictive technical indicators. In general, we focus on analyzing Caribbean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caribbean Utilities's daily price indicators and compare them against related drivers.

Additional Tools for Caribbean Stock Analysis

When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.