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Also trades as: CUP-U.TO (TSX) · $vol 0M

CUPUF OTC

Caribbean Utilities Company, Ltd.
1W: -1.9% 1M: +0.3% 3M: +1.4% YTD: +9.1% 1Y: +13.5% 3Y: +42.3% 5Y: +20.8%
$14.70
-0.30 (-2.00%)
 
Weekly Expected Move ±1.6%
$15 $15 $15 $15 $15
OTC · Utilities · Regulated Electric · Tech Score Neutral · Power 60 · $625.9M mcap · 17M float · 0.0098% daily turnover · Short 67% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 41.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.47 (down 97%), Caribbean Utilities Company, Ltd. would be worth roughly what it owes.
Total debt $442.3M against a stock market value of $625.9M.
Distance to default 9.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $263.0M (short-term plus half of long-term), stock volatility 18.7%; Altman Z'' 1.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#59 of 72
Regulated Electric
Utilities · Small Cap · 47 peers
Market Share
0.0%
Top 4 Concentration: 42.9%

Technical Signal Map

11 Bullish
5 Neutral
32 Bearish
CUPUF $640M
Caribbean Utilities Company, Ltd.
LEAN BEAR -27
NWE $4.8B
Northwestern Energy Group Inc
BULLISH +100
MGEE $2.8B
MGE Energy, Inc.
BULLISH +84
TEPCY $4.1B
Tohoku Electric Power Company, Incorporated
BULLISH +75
PGPKY $4.0B
PGE Polska Grupa Energetyczna S.A.
BULLISH +74
GNE $440M
Genie Energy Ltd.
BULLISH +66
ABZPF $5.1B
Aboitiz Power Corporation
BULLISH +53
IDA $8.1B
IDACORP, Inc.
BULLISH +50
CNTHN $310M
The Connecticut Light and Power Company
BULLISH +40
TXNM $6.4B
TXNM Energy, Inc.
BULLISH +34
OKEPF $360M
Okinawa Electric Power Co. Inc.
LEAN BULL +24
CGKEY $1.7B
The Chugoku Electric Power Co., Inc.
LEAN BULL +10
RGPCF $2.6B
Ratch Group Public Company Limited
NEUTRAL -1
CGKEF $2.3B
The Chugoku Electric Power Co.,inc.
NEUTRAL -3
DTK $4.5B
DTE Energy Company 2025 Series
NEUTRAL -4
RDEIY $8.9B
Redeia Corporación, S.A.
NEUTRAL -6
KYSEY $6.0B
KYUDEN Holdings Inc. ADR
NEUTRAL -8
IESFY $10.0B
Interconexión Eléctrica S.A. E.S.P.
LEAN BEAR -18
HPIFF $9.3B
Huadian Power International Corporation Limited
LEAN BEAR -20
PUPOF $8.3B
Public Power Corporation S.A.
LEAN BEAR -24
IMSR $230M
Terrestrial Energy Inc.
BEARISH -31
HKCVF $5.9B
HK Electric Investments and HK Electric Investments Limited
BEARISH -33
POR $5.2B
Portland General Electric Company
BEARISH -33
CMSD $6.2B
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
BEARISH -42
ABOIF $3.3B
Aboitiz Equity Ventures, Inc.
BEARISH -42
WELPM $2.1B
Wisconsin Electric Power Company
BEARISH -49
ENGDF $1.2B
naturenergie holding AG
BEARISH -56
ETI-P $980M
Entergy Texas, Inc.
BEARISH -56
MAEOY $8.3B
Manila Electric Company
BEARISH -58
DTG $3.1B
DTE Energy Company 2021 Series
BEARISH -58
ENIC $6.0B
Enel Chile S.A.
BEARISH -59
SOJF $520M
Southern Company 6.5 % Notes 2025-15.03.85
BEARISH -59
CMSC $6.0B
CMS Energy Corporation 5.875% J
BEARISH -78
CPWIF $4.3B
China Power International Development Limited
BEARISH -82
DTB $3.0B
DTE Energy Company 2020 Series
BEARISH -82
AILLI $2.0B
Ameren Illinois Company
BEARISH -82
HE $1.4B
Hawaiian Electric Industries, Inc.
BEARISH -82
WELPP $2.1B
Wisconsin Electric Power Company PFD 3.60%
BEARISH -84
ELPC $2.6B
Companhia Paranaense de Energia
BEARISH -87
MERVF $8.2B
Manila Electric Co
BEARISH -91
EGIEY $7.7B
Engie Brasil Energia S.A.
BEARISH -91
CEPU $1.8B
Central Puerto S.A.
BEARISH -91
EDN $920M
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
BEARISH -91
EAI $860M
Entergy Arkansas, Inc. 1M BD 4.875%66
BEARISH -91
NKLR $220M
Terra Innovatum Global N.V. Ordinary shares
BEARISH -91
FTRSF $9.3B
Fortis Inc. CUM RD 5Y SR G
BEARISH -100
PAM $4.3B
Pampa Energía S.A.
BEARISH -100
LGSXY $230M
Light S.A.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CUPUF Caribbean Utilities Company, Ltd. $640M 12.6 12.4 5.6 20.5 1.2 5 LEAN BEAR 13.5
NWE Northwestern Energy Group Inc $4.8B 28.6 5.9 5.0 6.4 10.7 6 BULLISH 29.4
MGEE MGE Energy, Inc. $2.8B 18.3 11.0 6.4 20.7 7.1 4 BULLISH -12.5
TEPCY Tohoku Electric Power Company, Incorporated $4.1B 7.8 7.9 2.8 4.6 3.9 6 BULLISH 30.0
PGPKY PGE Polska Grupa Energetyczna S.A. $4.0B 4.8 18.3 20.9 13.2 -0.8 7 BULLISH 15.0
GNE Genie Energy Ltd. $440M 15.1 11.2 22.9 11.4 10.0 8 BULLISH 8.7
ABZPF Aboitiz Power Corporation $5.1B 261.4 12.5 7.7 15.0 20.3 5 BULLISH -2.9
IDA IDACORP, Inc. $8.1B 22.8 9.4 4.7 21.8 -0.5 6 BULLISH 4.9
CNTHN The Connecticut Light and Power Company $310M 13.1 0.5 2.2 1.8 30623.4 5 BULLISH -7.5
TXNM TXNM Energy, Inc. $6.4B 32.5 5.8 10.6 13.0 10.0 8 BULLISH 3.2
OKEPF Okinawa Electric Power Co. Inc. $360M 160.8 5.0 1.7 -11.3 -6.4 5 LEAN BULL -5.8
CGKEY The Chugoku Electric Power Co., Inc. $1.7B 9.5 9.3 1.9 -0.4 -4.4 5 LEAN BULL 0.0
RGPCF Ratch Group Public Company Limited $2.6B 15.1 5.7 0.9 11.9 40.3 5 NEUTRAL 56.0
CGKEF The Chugoku Electric Power Co.,inc. $2.3B 9.5 5.6 0.9 -1.1 -10.2 5 NEUTRAL 0.0
DTK DTE Energy Company 2025 Series $4.5B — — — — — — NEUTRAL —
RDEIY Redeia Corporación, S.A. $8.9B 12.8 11.6 6.4 31.9 35.9 7 NEUTRAL -9.3
KYSEY KYUDEN Holdings Inc. ADR $6.0B 5.8 15.0 4.2 11.5 -1.7 6 NEUTRAL 27.4
IESFY Interconexión Eléctrica S.A. E.S.P. $10.0B 11.9 14.5 13.4 14.7 13.0 6 LEAN BEAR 40.8
HPIFF Huadian Power International Corporation Limited $9.3B 12.0 10.5 4.9 5.5 40.5 5 LEAN BEAR 5.9
PUPOF Public Power Corporation S.A. $8.3B 17.7 6.7 17.1 5.3 0.2 6 LEAN BEAR 77.8
IMSR Terrestrial Energy Inc. $230M -7.1 -18.2 -293.0 — — 2 BEARISH -83.8
HKCVF HK Electric Investments and HK Electric Investments Limited $5.9B 17.6 6.9 4.3 27.8 3.7 8 BEARISH 0.0
POR Portland General Electric Company $5.2B 19.5 6.4 4.9 8.6 -3.0 5 BEARISH -3.2
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 $6.2B 24.2 7.8 3.6 5.6 8.2 6 BEARISH -18.9
ABOIF Aboitiz Equity Ventures, Inc. $3.3B 8.9 8.1 4.8 7.3 21.1 9 BEARISH -6.3
WELPM Wisconsin Electric Power Company $2.1B 3.0 6.4 5.5 14.2 10.8 7 BEARISH -15.5
ENGDF naturenergie holding AG $1.2B 6.4 12.7 14.0 6.9 73.9 7 BEARISH 0.0
ETI-P Entergy Texas, Inc. $980M 5.2 2.9 3.0 16.4 — 3 BEARISH -10.4
MAEOY Manila Electric Company $8.3B — 32.0 8.7 9.5 12.5 6 BEARISH -18.8
DTG DTE Energy Company 2021 Series $3.1B 20.8 9.0 3.9 8.4 12.2 5 BEARISH -18.1
ENIC Enel Chile S.A. $6.0B 10.6 0.0 8.4 10.5 -99.7 6 BEARISH 12.1
SOJF Southern Company 6.5 % Notes 2025-15.03.85 $520M — — — — — — BEARISH —
CMSC CMS Energy Corporation 5.875% J $6.0B 24.2 7.8 3.6 5.6 8.2 6 BEARISH -19.9
CPWIF China Power International Development Limited $4.3B 17.8 3.7 1.0 6.7 -13.4 5 BEARISH -20.4
DTB DTE Energy Company 2020 Series $3.0B 20.8 9.0 4.3 8.4 14.6 7 BEARISH -19.8
AILLI Ameren Illinois Company $2.0B 13.9 15.4 23.9 33.8 -21.6 7 BEARISH -7.6
HE Hawaiian Electric Industries, Inc. $1.4B 6.4 13.6 6.6 13.1 12.6 4 BEARISH -29.9
WELPP Wisconsin Electric Power Company PFD 3.60% $2.1B 3.0 6.4 5.5 14.2 10.8 9 BEARISH -6.6
ELPC Companhia Paranaense de Energia $2.6B 14.5 12.8 10.6 15.1 17.1 6 BEARISH 19.1
MERVF Manila Electric Co $8.2B — — — — — — BEARISH —
EGIEY Engie Brasil Energia S.A. $7.7B 7.6 29.1 11.3 54.4 15.3 6 BEARISH -27.1
CEPU Central Puerto S.A. $1.8B 5.9 18.4 9.8 18.5 100.9 6 BEARISH 21.4
EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima $920M 5.1 11.1 7.5 4.0 40.4 6 BEARISH -10.6
EAI Entergy Arkansas, Inc. 1M BD 4.875%66 $860M 4.6 16.0 3.8 13.7 8.0 5 BEARISH -15.0
NKLR Terra Innovatum Global N.V. Ordinary shares $220M 0.5 -445.3 20.5 — — 2 BEARISH -75.4
FTRSF Fortis Inc. CUM RD 5Y SR G $9.3B 7.0 7.4 4.8 14.2 3.9 4 BEARISH 0.4
PAM Pampa Energía S.A. $4.3B 7.5 15.4 7.4 23.1 23.5 8 BEARISH 20.1
LGSXY Light S.A. $230M 0.4 32.4 5.0 -6.6 6.2 4 BEARISH -42.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CUPUF vs Benchmarks

ROIC
CUPUF
5.6
Industry
5.6
Gross Margin
CUPUF
42.5
Industry
36.5
Op Margin
CUPUF
19.7
Industry
19.1
Net Margin
CUPUF
20.5
Industry
13.1
Sector
5.3
Revenue Growth
CUPUF
1.2
Sector
6.3
P/E Ratio
CUPUF
12.6
Sector
18.3
ROE
CUPUF
12.4
Sector
7.4
Piotroski F
CUPUF
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms