Caribbean Utilities Company (CUP-U) Fair Value & Analysis
Utilities · CA · Market cap $618M
Fair value as of: Jul 16, 2026
From 15 valuation models · updated 14 days ago
Share price +1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.20 – $15.10 · fair‑value band $11.90 – $20.88 · the $14.45 price screens below the $16.71 fair value. As of Jul 16, 2026.
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Caribbean Utilities Company (CUP-U) currently trades at $14.45, while our model-based Fair Value estimate is $16.71, implying the stock looks roughly 15.6% undervalued today. We read business quality at 47/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Caribbean Utilities Company generated revenue of $286M at a net margin of 16.4%. Revenue grew 3.6% year over year. It earns a return on equity of 11.7%. Net debt stands at $414M. Fundamentals as of Jul 16, 2026
Our scenario range runs from $11.90 (bear case) to $20.88 (bull case); at $14.45, the current price sits within that range. The share trades about 4% below its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -54% fair-value upside, at 16%, CUP-U screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, distribution, and telecommunication in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity.
Full company description
Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, distribution, and telecommunication in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates eight transformer substations with approximately 387 miles of overhead high-voltage and 53.8 miles of underground high-voltage transmission and distribution lines, as well as 14 miles of high-voltage submarine cables. The company was incorporated in 1966 and is based in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy (Bermuda) Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Caribbean Utilities Company reported revenue of $284M in FY2025 versus $198M in FY2021, a compound +9.4%/yr. Reported net income was $47.4M in FY2025, compounding +20.9%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $86.08 | $30.24 | -65% |
| The Southern Company T1SO34 | R$454.02 | R$210.59 | -54% |
| Duke Energy Corporation DUKB34 | R$611.94 | R$204.08 | -67% |
| National Grid plc NGG | 61,175 ARS | 36,339 ARS | -41% |
| American Electric Power Company A1EP34 | R$356.40 | R$50.26 | -86% |
| Dominion Energy, Inc D1OM34 | R$172.15 | R$124.65 | -28% |
| Xcel Energy Inc X1EL34 | R$201.47 | R$18.60 | -91% |
| Exelon Corporation E1XC34 | R$232.84 | R$151.43 | -35% |
| WEC Energy Group W1EC34 | R$282.75 | R$172.50 | -39% |
| NTPC Limited NTPC | ₹361.65 | ₹135.86 | -62% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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