Consolidated Water Co Ltd

Chart & Performance

D1W1MN

P/E

13.58

P/S

2.23

EPS

1.87

Div Yield, %

1.37%

Shrs. gr., 5y

1.03%

Rev. gr., 5y

22.35%

Revenues

180m

+91.50%

Net income

30m

+216.75%

CFO

-62.63%

Dividend

Oct 01, 20240.11 USD/sh

Earnings

Mar 25, 2025

Profile

Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

URL

https://cwco.com/

IPO date

Dec 15, 1994

Employees

223

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	180,211 91.50%	94,105 40.74%	66,864 -7.94%
Cost of revenue	126,682	85,611	61,707
Unusual Expense (Income)
NOPBT	53,529	8,494	5,157
NOPBT Margin	29.70%	9.03%	7.71%
Operating Taxes	6,750	397	(448)
Tax Rate	12.61%	4.67%
NOPAT	46,779	8,097	5,605
Net income	29,585 216.75%	9,340 128.78%	4,083 -56.31%
Dividends	(5,487)	(5,157)	(5,802)
Dividend yield	0.97%	2.26%	3.54%
Proceeds from repurchase of equity	100	27	260
BB yield	-0.02%	-0.01%	0.00%
Debt
Debt current	649	662	655
Long-term debt	4,303	3,944	5,019
Deferred revenue			8
Other long-term liabilities	1,817	219	141
Net debt	(39,082)	(47,651)	(38,900)
Cash flow
Cash from operating activities	7,971	21,332	6,966
CAPEX	(5,048)	(7,543)	(1,490)
Cash from investing activities	(10,887)	(4,981)	(3,944)
Cash from financing activities	(5,525)	(6,305)	(5,862)
FCF	19,059	12,677	4,039
Balance
Cash	42,622	50,712	42,858
Long term investments	1,412	1,545	1,716
Excess cash	35,023	47,552	41,231
Stockholders' equity	99,642	78,559	77,853
Invested Capital	160,158	122,900	127,528
ROIC	33.05%	6.47%	4.36%
ROCE	27.43%	4.97%	3.03%
EV
Common stock shares outstanding	15,866	15,402	15,402
Price	35.60 140.54%	14.80 39.10%	10.64 -11.70%
Market cap	564,826 147.79%	227,944 39.10%	163,874 -10.67%
EV	530,773	188,411	133,077
EBITDA	60,106	14,681	12,078
EV/EBITDA	8.83	12.83	11.02
Interest	145	47	10
Interest/NOPBT	0.27%	0.55%	0.20%