Consolidated Water Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

16.40

P/S

0.00

EPS

1.77

Div Yield, %

1.03%

Shrs. gr., 5y

1.10%

Rev. gr., 5y

1,710.88%

Revenues

133.97t

+74,338,569.55%

Net income

28m

-4.56%

CFO

38.17t

+478,900,612.38%

Dividend

Oct 01, 20240.11 USD/sh

Earnings

Aug 12, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	133,966,633,000 74,338,569.55%	180,211 91.50%	94,105 40.74%
Cost of revenue	115,879,621,000	126,682	85,611
Unusual Expense (Income)
NOPBT	18,087,012,000	53,529	8,494
NOPBT Margin	13.50%	29.70%	9.03%
Operating Taxes	2,219	6,750	397
Tax Rate	0.00%	12.61%	4.67%
NOPAT	18,087,009,781	46,779	8,097
Net income	28,238 -4.56%	29,585 216.75%	9,340 128.78%
Dividends	(6,303)	(5,487)	(5,157)
Dividend yield	1.52%	0.97%	2.26%
Proceeds from repurchase of equity		100	27
BB yield		-0.02%	-0.01%
Debt
Debt current	761	649	662
Long-term debt	5,897	4,303	3,944
Deferred revenue
Other long-term liabilities	3,065,022,158	1,817	219
Net debt	(99,350,114,342)	(39,082)	(47,651)
Cash flow
Cash from operating activities	38,172,036,000	7,971	21,332
CAPEX	(6,696,580,000)	(5,048)	(7,543)
Cash from investing activities	26,961,421,000	(10,887)	(4,981)
Cash from financing activities	(6,712,154,000)	(5,525)	(6,305)
FCF	(71,035,687,630)	19,059	12,677
Balance
Cash	99,350,121,000	42,622	50,712
Long term investments		1,412	1,545
Excess cash	92,651,789,350	35,023	47,552
Stockholders' equity	116,383,393,375	99,642	78,559
Invested Capital	125,722,883,200	160,158	122,900
ROIC	28.77%	33.05%	6.47%
ROCE	8.28%	27.43%	4.97%
EV
Common stock shares outstanding	15,990	15,866	15,402
Price	25.89 -27.28%	35.60 140.54%	14.80 39.10%
Market cap	413,971 -26.71%	564,826 147.79%	227,944 39.10%
EV	(99,349,694,996)	530,773	188,411
EBITDA	24,778,670,000	60,106	14,681
EV/EBITDA		8.83	12.83
Interest	102	145	47
Interest/NOPBT	0.00%	0.27%	0.55%