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Caribbean Utilities Company Ltd
Previous close
$13.70
Day range
$13.75 - $13.90
Year range
$10.54 - $14.35
Market cap
500.50M USD
Avg Volume
3.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 74.70M | -4.83% |
Operating expense | 15.42M | 10.38% |
Net income | 9.52M | 6.26% |
Net profit margin | 12.75 | 11.65% |
Earnings per share | 0.32 | 9.93% |
EBITDA | 20.22M | 11.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.99M | -49.84% |
Total assets | 777.81M | 7.06% |
Total liabilities | 453.06M | 8.31% |
Total equity | 324.74M | — |
Shares outstanding | 38.01M | — |
Price to book | 1.60 | — |
Return on assets | 3.05% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 9.52M | 6.26% |
Cash from operations | 15.15M | 190.39% |
Cash from investing | -22.08M | 29.69% |
Cash from financing | 4.47M | -82.42% |
Net change in cash | -2.46M | -222.25% |
Free cash flow | -12.49M | 59.35% |
About
Caribbean Utilities Company, Ltd., known locally as "CUC", commenced operations as the only public electric utility in Grand Cayman, the largest of the three Cayman Islands, in May 1966.
The company has more than 190 employees, most of whom are Caymanian, producing electricity from diesel fueled generators. In the past, the company has recorded substantial damage to its assets from hurricanes.
CUC is primarily owned by Fortis Inc., a holding company based in St. John's, Newfoundland and Labrador, Canada. CUC's shares are traded on the Toronto Stock Exchange. Wikipedia
Founded
1966
Website
Employees
263
