Caribbean Utilities Company Ltd
Caribbean Utilities Company, Ltd. engages in the generation, transmission, and distribution of electricity in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates nine transformer substations with approximately 475 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cables… Read more
Caribbean Utilities Company Ltd (CUPUF) - Total Assets
Latest total assets as of September 2025: $876.12 Million USD
Based on the latest financial reports, Caribbean Utilities Company Ltd (CUPUF) holds total assets worth $876.12 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Caribbean Utilities Company Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Caribbean Utilities Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caribbean Utilities Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Caribbean Utilities Company Ltd's total assets of $876.12 Million consist of 10.4% current assets and 89.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $24.40 Million | 2.9% |
| Inventory | $6.45 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.42 Million | 0.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Caribbean Utilities Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caribbean Utilities Company Ltd's current assets represent 10.4% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 5.4% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Caribbean Utilities Company Ltd Competitors by Total Assets
Key competitors of Caribbean Utilities Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Caribbean Utilities Company Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Caribbean Utilities Company Ltd generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Caribbean Utilities Company Ltd generates $5.02 in net profit.
Caribbean Utilities Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.86 | 1.59 |
| Quick Ratio | 0.83 | 0.80 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.83 Million | $ -13.41 Million | $ 28.01 Million |
Caribbean Utilities Company Ltd - Advanced Valuation Insights
This section examines the relationship between Caribbean Utilities Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | $850.96 Million |
| Market Capitalization | $224.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caribbean Utilities Company Ltd's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caribbean Utilities Company Ltd's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caribbean Utilities Company Ltd (1999–2024)
The table below shows the annual total assets of Caribbean Utilities Company Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $850.96 Million | +9.41% |
| 2023-12-31 | $777.81 Million | +7.06% |
| 2022-12-31 | $726.54 Million | +14.57% |
| 2021-12-31 | $634.15 Million | +0.08% |
| 2020-12-31 | $633.67 Million | +5.54% |
| 2019-12-31 | $600.42 Million | +6.69% |
| 2018-12-31 | $562.75 Million | +6.00% |
| 2017-12-31 | $530.89 Million | +4.13% |
| 2016-12-31 | $509.86 Million | +5.60% |
| 2015-12-31 | $482.81 Million | +3.74% |
| 2014-12-31 | $465.40 Million | +6.80% |
| 2013-12-31 | $435.75 Million | +0.18% |
| 2012-12-31 | $434.97 Million | +3.12% |
| 2011-12-31 | $421.82 Million | +5.73% |
| 2010-12-31 | $398.96 Million | -0.15% |
| 2009-12-31 | $399.55 Million | +6.83% |
| 2008-12-31 | $373.99 Million | +1.56% |
| 2007-12-31 | $368.25 Million | +11.95% |
| 2006-12-31 | $328.94 Million | +5.09% |
| 2005-12-31 | $312.99 Million | +7.87% |
| 2004-12-31 | $290.16 Million | +1.42% |
| 2003-12-31 | $286.10 Million | +4.37% |
| 2002-12-31 | $274.13 Million | +11.48% |
| 2001-12-31 | $245.90 Million | +8.50% |
| 2000-12-31 | $226.63 Million | +9.81% |
| 1999-12-31 | $206.38 Million | -- |