Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd Logo
Caribbean Utilities Company Ltd
TSX:CUP.U
Watchlist
Price: 13.12 USD -0.08% Market Closed
Market Cap: 555.5m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
+36%
10Y
+62%
Investing Cash Flow
+
3Y
-16%
5Y
-56%
10Y
-32%
Financing Cash Flow
+
3Y
-36%
5Y
-
10Y
-79%

Cash Flow Statement
Caribbean Utilities Company Ltd

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
19
18
18
19
20
21
22
21
20
21
2
4
4
5
24
22
23
24
24
20
18
18
18
23
24
21
20
13
15
15
16
20
20
21
21
20
21
20
20
20
19
18
19
18
19
19
19
20
21
21
21
21
21
20
22
23
25
27
26
25
25
23
24
24
22
23
24
27
29
30
31
29
28
25
25
26
26
30
29
30
32
32
33
33
33
35
38
39
40
40
40
43
44
45
47
Depreciation & Amortization
10
10
11
12
12
12
12
12
13
13
13
13
13
13
13
13
13
14
14
14
15
15
15
16
16
17
17
18
12
17
18
17
19
19
20
21
20
21
20
21
21
21
22
22
23
24
24
25
25
24
24
24
24
25
25
26
26
27
27
28
30
31
31
32
31
32
33
33
34
35
35
36
36
37
38
38
38
39
39
39
39
38
38
39
39
41
41
41
42
43
44
45
45
46
48
50
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
10
11
9
9
(1)
(1)
(1)
(1)
(1)
3
4
4
4
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
6
0
0
0
8
0
0
0
8
0
13
15
9
0
9
9
9
0
0
0
9
0
15
0
11
18
15
11
11
14
12
11
11
14
12
12
12
10
12
12
12
13
13
12
12
12
12
12
12
12
12
12
12
12
12
13
13
12
12
12
12
12
12
13
13
14
14
13
14
13
13
13
14
14
15
14
14
14
14
13
13
13
13
13
13
15
16
18
19
19
18
20
19
20
20
Change in Working Capital
1
(2)
1
3
2
4
(1)
(1)
(3)
(6)
(1)
3
(0)
(1)
1
(2)
1
(1)
3
4
7
12
1
(3)
(5)
(9)
(3)
(3)
(2)
3
5
5
3
5
3
3
0
(3)
(7)
(8)
(4)
(4)
(2)
(1)
(7)
(4)
(0)
1
5
3
3
2
1
3
1
6
10
9
11
9
7
4
(0)
(4)
(4)
(4)
(4)
(4)
3
(2)
(0)
4
(5)
0
3
0
2
3
(1)
(5)
(8)
(5)
(6)
(5)
(16)
(25)
(16)
(8)
(0)
12
7
1
3
(1)
(7)
(11)
Cash from Operating Activities
32
N/A
27
-14%
31
+13%
32
+5%
33
+3%
36
+10%
32
-12%
33
+3%
31
-7%
27
-13%
32
+20%
28
-14%
27
-2%
26
-6%
29
+12%
34
+18%
35
+3%
35
-1%
40
+14%
42
+4%
45
+7%
50
+12%
39
-23%
35
-10%
34
-2%
31
-8%
35
+12%
35
0%
23
-33%
35
+50%
37
+6%
39
+4%
43
+10%
45
+4%
44
-2%
45
+2%
41
-9%
38
-7%
34
-10%
33
-4%
37
+13%
37
-1%
38
+4%
40
+4%
34
-15%
39
+15%
43
+11%
45
+3%
50
+12%
48
-3%
48
+0%
48
-1%
47
-3%
48
+4%
47
-3%
53
+14%
59
+10%
61
+3%
65
+7%
64
-2%
62
-3%
59
-5%
54
-8%
52
-5%
51
-2%
50
-1%
52
+4%
53
+3%
64
+20%
62
-4%
64
+5%
72
+11%
62
-13%
67
+8%
67
0%
64
-5%
67
+5%
68
+2%
68
0%
64
-6%
62
-3%
65
+5%
64
-1%
66
+3%
56
-15%
49
-13%
60
+22%
71
+18%
81
+14%
95
+17%
90
-5%
86
-4%
91
+6%
90
-2%
87
-3%
87
-1%
Investing Cash Flow
Capital Expenditures
(37)
(29)
(28)
(24)
(21)
(28)
(26)
(25)
(28)
(20)
(18)
(29)
(34)
(40)
(44)
(37)
(35)
(34)
(35)
(33)
(33)
(36)
(44)
(45)
(44)
(45)
(42)
(39)
(28)
(37)
(35)
(43)
(43)
(40)
(32)
(22)
(20)
(23)
(26)
(31)
(40)
(38)
(38)
(35)
(31)
(31)
(31)
(31)
(30)
(30)
(29)
(29)
(40)
(41)
(47)
(72)
(79)
(82)
(86)
(62)
(48)
(46)
(43)
(45)
(56)
(56)
(56)
(57)
(60)
(62)
(60)
(66)
(62)
(65)
(68)
(62)
(57)
(57)
(57)
(61)
(63)
(68)
(72)
(82)
(97)
(103)
(110)
(111)
(102)
(99)
(94)
(96)
(101)
(102)
(104)
(96)
Other Items
1
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
3
3
4
4
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
2
6
5
5
4
0
1
1
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
3
3
3
3
2
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
Cash from Investing Activities
(37)
N/A
(29)
+21%
(28)
+5%
(24)
+13%
(21)
+12%
(28)
-33%
(26)
+6%
(25)
+3%
(28)
-9%
(20)
+28%
(19)
+4%
(26)
-36%
(30)
-15%
(36)
-18%
(40)
-12%
(37)
+7%
(35)
+5%
(34)
+4%
(35)
-3%
(33)
+4%
(33)
+2%
(36)
-10%
(45)
-25%
(45)
-2%
(45)
+2%
(45)
0%
(42)
+7%
(39)
+6%
(28)
+28%
(37)
-33%
(35)
+5%
(43)
-23%
(43)
+1%
(40)
+7%
(32)
+19%
(22)
+30%
(20)
+9%
(21)
-2%
(20)
+4%
(26)
-32%
(35)
-34%
(35)
+2%
(38)
-9%
(34)
+9%
(30)
+12%
(31)
-2%
(31)
-3%
(28)
+11%
(26)
+5%
(27)
-1%
(26)
+3%
(29)
-12%
(40)
-38%
(40)
-2%
(47)
-17%
(72)
-52%
(79)
-9%
(82)
-4%
(86)
-5%
(62)
+28%
(48)
+23%
(46)
+3%
(42)
+9%
(44)
-4%
(53)
-22%
(54)
-1%
(54)
+0%
(55)
-2%
(57)
-5%
(59)
-4%
(58)
+3%
(66)
-14%
(62)
+6%
(64)
-4%
(67)
-5%
(61)
+9%
(56)
+7%
(57)
0%
(57)
-1%
(61)
-7%
(63)
-3%
(68)
-8%
(72)
-5%
(82)
-15%
(97)
-18%
(103)
-6%
(110)
-7%
(111)
0%
(101)
+8%
(99)
+2%
(93)
+6%
(95)
-2%
(100)
-6%
(101)
-1%
(104)
-2%
(95)
+8%
Financing Cash Flow
Net Issuance of Common Stock
2
2
(4)
(4)
(4)
(2)
(1)
(0)
(1)
(3)
2
2
2
2
3
3
3
3
0
1
1
1
1
1
1
1
1
29
29
29
30
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
3
3
2
2
2
2
33
34
33
33
2
3
3
3
4
4
4
4
3
3
3
3
3
3
3
4
3
4
52
52
51
50
2
1
2
2
2
2
1
1
1
1
1
1
52
52
52
52
Net Issuance of Debt
18
17
15
5
12
18
25
25
23
18
(5)
(5)
3
5
9
12
14
13
15
10
10
9
21
27
21
24
7
(8)
(10)
(8)
4
26
21
20
6
(5)
(5)
(5)
9
11
15
16
17
15
15
11
2
(1)
(5)
(5)
(4)
(2)
32
33
21
21
(12)
(11)
16
16
14
23
19
19
19
9
7
4
15
18
13
46
35
32
41
10
(15)
(15)
(42)
(42)
(14)
0
14
33
64
79
80
61
40
27
23
31
0
(1)
(7)
(15)
Cash Paid for Dividends
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(13)
(13)
(13)
(13)
(17)
(18)
(18)
(18)
(18)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(14)
(19)
(19)
(19)
(20)
(20)
(20)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(25)
(26)
(25)
(25)
(25)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(26)
(26)
(27)
(28)
(29)
(30)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
4
-6%
(4)
N/A
(15)
-263%
(7)
+51%
(0)
+99%
7
N/A
8
+10%
5
-37%
(2)
N/A
(20)
-866%
(20)
-3%
(8)
+58%
(7)
+16%
(1)
+93%
2
N/A
0
-92%
(1)
N/A
(2)
-21%
(6)
-267%
(7)
-15%
(8)
-4%
4
N/A
10
+122%
4
-58%
8
+90%
6
-20%
3
-45%
5
+37%
2
-54%
(1)
N/A
8
N/A
3
-58%
2
-55%
(13)
N/A
(23)
-78%
(23)
0%
(23)
-2%
(9)
+60%
(7)
+21%
(4)
+51%
(2)
+48%
(2)
+16%
(3)
-101%
(4)
-10%
(7)
-102%
(16)
-129%
(19)
-16%
(23)
-22%
(22)
+2%
(22)
+2%
(19)
+13%
14
N/A
15
+10%
33
+125%
33
-2%
(1)
N/A
(1)
+38%
(5)
-734%
(4)
+15%
(6)
-42%
4
N/A
0
-92%
(0)
N/A
0
N/A
(10)
N/A
(13)
-31%
(16)
-20%
(6)
+65%
(3)
+50%
(8)
-191%
25
N/A
14
-43%
12
-20%
20
+75%
(10)
N/A
12
N/A
11
-4%
(17)
N/A
(17)
-5%
(37)
-113%
(37)
+0%
(8)
+77%
10
N/A
42
+299%
56
+36%
57
+0%
37
-34%
16
-56%
3
-82%
(1)
N/A
7
N/A
25
+281%
22
-12%
16
-29%
7
-58%
Change in Cash
Net Change in Cash
(1)
N/A
2
N/A
(1)
N/A
(6)
-601%
5
N/A
8
+69%
13
+57%
15
+20%
8
-48%
5
-40%
(6)
N/A
(18)
-191%
(11)
+39%
(17)
-51%
(12)
+31%
(1)
+91%
0
N/A
(0)
N/A
3
N/A
2
-47%
4
+153%
6
+41%
(2)
N/A
(1)
+35%
(7)
-476%
(6)
+14%
(0)
+93%
(1)
-34%
0
N/A
0
+56%
2
+504%
4
+141%
4
-4%
6
+80%
(1)
N/A
(0)
+69%
(3)
-631%
(6)
-151%
5
N/A
(1)
N/A
(2)
-100%
0
N/A
(1)
N/A
2
N/A
0
-89%
1
+400%
(4)
N/A
(2)
+53%
1
N/A
(1)
N/A
1
N/A
0
-97%
21
+102 900%
23
+12%
33
+44%
14
-58%
(20)
N/A
(22)
-8%
(26)
-17%
(3)
+90%
9
N/A
16
+90%
12
-23%
8
-37%
(3)
N/A
(14)
-440%
(15)
-8%
(17)
-13%
1
N/A
(0)
N/A
(1)
-215%
31
N/A
15
-52%
14
-3%
20
+37%
(8)
N/A
22
N/A
23
+4%
(6)
N/A
(15)
-152%
(38)
-161%
(41)
-6%
(16)
+61%
(6)
+63%
1
N/A
3
+359%
6
+131%
(2)
N/A
(4)
-75%
(1)
+67%
(5)
-249%
(2)
+51%
16
N/A
11
-34%
(0)
N/A
(2)
-1 325%
Free Cash Flow
Free Cash Flow
(6)
N/A
(2)
+68%
3
N/A
8
+159%
12
+53%
9
-27%
6
-28%
8
+29%
3
-60%
7
+115%
14
+106%
(1)
N/A
(6)
-330%
(14)
-130%
(15)
-10%
(3)
+78%
(0)
+92%
1
N/A
5
+388%
8
+59%
12
+47%
14
+21%
(6)
N/A
(10)
-79%
(10)
+1%
(13)
-28%
(7)
+51%
(4)
+39%
(5)
-13%
(2)
+58%
2
N/A
(4)
N/A
0
N/A
5
+2 556%
12
+145%
22
+92%
20
-10%
15
-26%
9
-43%
2
-81%
(3)
N/A
(2)
+42%
0
N/A
4
+2 394%
3
-41%
8
+213%
12
+43%
13
+12%
20
+52%
19
-9%
19
+3%
19
-1%
7
-65%
8
+16%
(0)
N/A
(19)
-4 941%
(20)
-5%
(21)
-10%
(21)
+2%
1
N/A
14
+928%
12
-12%
11
-8%
6
-44%
(5)
N/A
(6)
-23%
(4)
+26%
(4)
+14%
4
N/A
(1)
N/A
5
N/A
5
+4%
0
-93%
2
+465%
(1)
N/A
2
N/A
9
+410%
11
+22%
10
-8%
3
-75%
(1)
N/A
(4)
-190%
(7)
-107%
(16)
-119%
(41)
-152%
(54)
-31%
(50)
+6%
(40)
+21%
(21)
+48%
(5)
+78%
(4)
+12%
(10)
-136%
(10)
-1%
(12)
-26%
(16)
-34%
(9)
+45%

See Also

Summary
CUP.U intrinsic value, competitors valuation, and company profile.
DCF Valuation
CUP.U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CUP.U stock valuation using valuation multiples.
Wall Street Estimates
CUP.U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CUP.U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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