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Caribbean Utilities Company Ltd
Vorige slotkoers
$Â 12,99
Jaar-range
$Â 12,95 - $Â 15,01
Beurswaarde
559,46Â mln. USD
Gem. volume
96,00
Koers/winst
12,08
Dividendrendement
5,70%
Primaire beurs
TSE
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(USD) | dec 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 73,53Â mln. | -1,57% |
Bedrijfskosten | 16,26Â mln. | 13,46% |
Netto inkomsten | 11,97Â mln. | 25,71% |
Netto winstmarge | 16,28 | 27,69% |
Winst per aandeel | 0,40 | 22,77% |
EBITDA | 22,79Â mln. | 12,69% |
Effectief belastingtarief | — | — |
Balans
Totale activa
Totale passiva
(USD) | dec 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 20,20Â mln. | 406,65% |
Totale activa | 850,96Â mln. | 9,41% |
Totale passiva | 457,59Â mln. | 1,00% |
Totaal aandelenvermogen | 393,37 mln. | — |
Uitstaande aandelen | 42,12 mln. | — |
Koers-boekwaardeverhouding | 1,39 | — |
Rendement op activa | 3,33% | — |
Rendement op kapitaal | 3,58% | — |
Kasstroom
Nettomutatie in liquide middelen
(USD) | dec 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 11,97Â mln. | 25,71% |
Operationele kasstroom | 20,35Â mln. | 34,38% |
Kasstroom uit beleggingen | -27,40Â mln. | -24,11% |
Kasstroom uit financiering | 23,03Â mln. | 415,49% |
Nettomutatie in liquide middelen | 15,99Â mln. | 749,35% |
Vrije kasstroom | -14,57Â mln. | -13,05% |
Over
Caribbean Utilities Company, Ltd., known locally as "CUC", commenced operations as the only public electric utility in Grand Cayman, the largest of the three Cayman Islands, on May 10, 1966.
The company has more than 270 employees, most of whom are Caymanian, producing electricity from diesel fueled generators. The Company is committed to implementing and sourcing cleaner and renewable energy resources that will provide environmental, cost affordable energy solutions for the customers of Grand Cayman.
CUC is primarily owned by Fortis Inc., a holding company based in St. John's, Newfoundland and Labrador, Canada. CUC's shares are traded on the Toronto Stock Exchange. Wikipedia
Opgericht
1966
Website
Werknemers
275