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Caribbean Utilities Company (CUPUF) fair value: what the stock is really worth
We calculate from audited financials what Caribbean Utilities Company is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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CU
Broad data
Sep 13, 2026
Broad data
Sep 13, 2026
Caribbean Utilities Company
CUPUF · USSpeculativeUpside exists, but weak quality makes the signal speculative.
✓Fair value $16.71 · Undervalued (+16%)
!Quality 36/100
!Expensive Growth (revenue 5y +9.9 %/yr)
✓Solidly profitable · 16.4% net margin (TTM)
!Moderate debt · negative free cash flow
·5.30% dividend yield
!Moderate moat 52/100
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range $5.43 – $15.08 · fair‑value band $8.69 – $17.49 · the $14.35 price screens below the $16.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Company profile
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.
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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.
Stock analysis
Caribbean Utilities Company (CUPUF) currently trades at $14.35, while our model-based Fair Value estimate is $16.71, implying the stock looks roughly 14.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $16.92 per share, and 5 of the 13 models we run sit above the $14.35 price.
Bear case: the Earnings-Based group reads lowest at $5.22, and 8 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: $8.69 (bear) to $17.49 (bull), the price of $14.35 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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 +11.8%/yr from FY2021.
Key figures
Market cap $606M · P/E ratio 13.1 · P/S ratio 2.18 · EPS (TTM) $1.09 · Dividend yield 5.3% · Net margin 16.7% · Return on equity 11.7% · Return on assets (EBIT) 4.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 28% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −37% fair-value upside, at 16%, CUPUF screens cheaper than that median.
Fair Value models
Bear $8.69
Fair Value $16.71
Bull $17.49
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then ($0.2324 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
$8.40
$9.33
$12.59
76
Gordon GGM
$5.55
$9.56
$13.76
67
DDM Multi-Stage
$5.55
$7.99
$10.28
67
All 13 models by family
Earnings-Based
Graham-Dodd
$7.58
$19.46
$25.34
65
PEG = 1.0
$3.65
$5.22
$6.78
57
Dividend Discount
Gordon GGM
$5.55
$9.56
$13.76
67
DDM Multi-Stage
$5.55
$7.99
$10.28
67
Multiples
P/E Multiple
$15.05
$20.06
$25.08
63
P/S Multiple
$12.53
$16.71
$20.88
58
P/B Multiple
$13.09
$17.45
$21.81
55
EV/EBIT
$3.36
$7.27
$11.18
62
EV/EBITDA
$8.30
$13.86
$19.42
65
EV/Revenue
$1.11
$5.18
$9.25
48
Asset-Based
NCAV (Graham)
$4.85
$6.50
$9.69
54
Economic Profit
Residual Income
$8.40
$9.33
$12.59
76
Growth Earnings
Growth-Adj P/E
$11.85
$16.92
$22.00
67
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Set up alert →Quality Score breakdown
Overall quality
36/100
Of which business quality 37 · Market factors (momentum, volatility) 61
Profitability
38
Margins and returns on capital today
Quality Growth
32
Are margins and returns improving?
Cashflow
50
Earnings quality: real cash, not paper profit
Fin. Strength
38
Balance sheet, leverage, solvency risk
Investment
39
Disciplined investing over empire-building
Low Volatility
75
Calm price path (market factor)
Momentum
49
Price trend over the last 3–12 months (market factor)
52W Momentum
65
Distance to the 52-week high (market factor)
Net Issuance
21
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−3.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.9%
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
’14
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’16
’17
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+11.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.6%
Dividend (yield on the price)5.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.7% vs 5%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 16%
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $82.31 | $29.88 | −64% |
| The Southern Company SO | $87.17 | $58.74 | −33% |
| Duke Energy Corporation DUK | $119.42 | $74.89 | −37% |
| National Grid plc NGG | $76.86 | $50.23 | −35% |
| American Electric Power Company AEP | $123.33 | $77.23 | −37% |
| Dominion Energy, Inc D | $64.36 | $37.67 | −41% |
| Entergy Corporation ETR | $105.33 | $38.37 | −64% |
| Xcel Energy Inc XEL | $75.50 | $44.61 | −41% |
| Exelon Corporation EXC | $43.16 | $36.26 | −16% |
| Endesa, S.A ELE | €42.10 | €25.72 | −39% |
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Frequently asked questions
Is Caribbean Utilities Company (CUPUF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $16.71 versus a price of $14.35, about +16% upside (undervalued).
What is the fair value of CUPUF?
Our model-based fair value for Caribbean Utilities Company is $16.71 (as of Sep 13, 2026), built from audited fundamentals. The current price: $14.35.
What is the quality score of CUPUF?
Caribbean Utilities Company has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Caribbean Utilities Company (CUPUF)?
Our model-based price target is the fair value of $16.71 (as of Sep 13, 2026) from 13 valuation models. Cautious scenario $8.69, optimistic scenario $17.49. It is a calculation from audited fundamentals, not an analyst target.
What is the Caribbean Utilities Company stock forecast for 2026?
Our models put fair value at $16.71, about +16% upside versus a price of $14.35 (undervalued). Cautious scenario $8.69, optimistic scenario $17.49. The calculation is refreshed regularly with new filings.
What is the revenue of Caribbean Utilities Company (CUPUF)?
Caribbean Utilities Company reported trailing-twelve-month revenue of about $286M (latest available figure, as of Sep 13, 2026).
Does Caribbean Utilities Company pay a dividend?
Caribbean Utilities Company currently shows a dividend yield of about 5.30% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Caribbean Utilities Company (CUPUF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Caribbean Utilities Company it is $16.71 per share (as of Sep 13, 2026), against a price of $14.35. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Caribbean Utilities Company stock overvalued or undervalued in 2026?
As of Sep 13, 2026, CUPUF trades below its calculated fair value: price $14.35, fair value $16.71, a gap of about +16% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CUPUF?
No. The price is what the market pays today ($14.35); the fair value is what the company's own numbers justify ($16.71). For Caribbean Utilities Company the two are $2.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Caribbean Utilities Company worth?
The market values Caribbean Utilities Company at about $606M (market capitalisation, as of Sep 13, 2026). Per share that is $14.35; our models calculate a fair value of $16.71 per share.
What do the bullish and bearish scenarios say about CUPUF?
Our models span a range for Caribbean Utilities Company: cautious scenario $8.69, base $16.71, optimistic $17.49 per share (as of Sep 13, 2026, price $14.35). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is CUPUF from its 52-week high?
Caribbean Utilities Company trades at $14.35, about 5% below its 52-week high of $15.08 and 28% above the low of $11.17 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $16.71 is for.
Which stocks are comparable to Caribbean Utilities Company?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, National Grid plc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Caribbean Utilities Company stock attractive at the current price?
The data as of Sep 13, 2026: price $14.35, calculated fair value $16.71 (+16%), Quality Score 36/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CUPUF calculated?
We run Caribbean Utilities Company through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $16.71, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Caribbean Utilities Company currently trades 16 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Caribbean Utilities Company right now?
A fairly wide model range ($8.69 to $17.49) leaves room in how you read the outcome. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Caribbean Utilities Company (CUPUF) come from?
Earnings per share at Caribbean Utilities Company grew +4.0 % a year from 2012 to 2023. Broken into its drivers: revenue per share −1.6 %, EBIT margin +2.5 %, tax rate +3.6 %, residual (interest, one-offs) −0.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Caribbean Utilities Company
How large is the market capitalisation of Caribbean Utilities Company (CUPUF)?
The market capitalisation of Caribbean Utilities Company is $606M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Caribbean Utilities Company (CUPUF)?
The price-to-earnings ratio of Caribbean Utilities Company is 13.1. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Caribbean Utilities Company (CUPUF)?
The price-to-sales ratio of Caribbean Utilities Company is 2.18 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Caribbean Utilities Company (CUPUF)?
Earnings per share at Caribbean Utilities Company are $1.09 (price ÷ EPS = P/E 13.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Caribbean Utilities Company (CUPUF)?
The dividend yield of Caribbean Utilities Company is 5.3% (payout 69.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Caribbean Utilities Company (CUPUF)?
The net margin of Caribbean Utilities Company is 16.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Caribbean Utilities Company (CUPUF)?
The return on equity (ROE) of Caribbean Utilities Company is 11.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Caribbean Utilities Company (CUPUF)?
On an EBIT basis the return on assets of Caribbean Utilities Company is 4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Caribbean Utilities Company (CUPUF)?
The operating margin of Caribbean Utilities Company is 10.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Caribbean Utilities Company (CUPUF)?
Revenue at Caribbean Utilities Company is growing +3.6% versus a year earlier (3y avg +2.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Caribbean Utilities Company (CUPUF)?
Earnings per share at Caribbean Utilities Company are growing −6.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Caribbean Utilities Company (CUPUF) generate?
The free cash flow of Caribbean Utilities Company is −$2.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Caribbean Utilities Company (CUPUF) carry?
The net debt of Caribbean Utilities Company is $414M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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