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XNAS
CWCO
Market cap375mUSD
Apr 09, Last price  
23.70USD
1D
-0.42%
1Q
-8.05%
Jan 2017
118.06%
Name

Consolidated Water Co Ltd

Chart & Performance

D1W1MN
P/E
12.72
P/S
2.09
EPS
1.86
Div Yield, %
1.27%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
22.35%
Revenues
180m
+91.50%
23,281,41326,187,20538,229,20849,149,84765,678,95958,019,51750,708,55455,154,49265,450,70263,822,13165,559,07857,116,20257,875,70762,306,66565,719,85768,793,65172,628,12666,863,50294,104,972180,211,233
Net income
30m
+216.75%
6,197,3835,514,2587,521,12611,387,6517,209,7166,098,5716,292,0256,113,2189,315,5148,594,5196,265,3587,518,7013,960,5016,144,06211,293,48712,176,0939,343,7764,082,5739,340,25629,585,391
CFO
8m
-62.63%
7,834,2687,824,57211,574,0259,212,6107,860,06315,471,0926,100,4808,446,75911,540,6168,743,53419,277,67017,319,7867,823,35213,644,2949,046,34615,203,65817,335,2926,966,31021,331,8057,970,762
Dividend
Oct 01, 20240.11 USD/sh
Earnings
May 13, 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
KY
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
180,211
91.50%
94,105
40.74%
Cost of revenue
126,682
85,611
Unusual Expense (Income)
NOPBT
53,529
8,494
NOPBT Margin
29.70%
9.03%
Operating Taxes
6,750
397
Tax Rate
12.61%
4.67%
NOPAT
46,779
8,097
Net income
29,585
216.75%
9,340
128.78%
Dividends
(5,487)
(5,157)
Dividend yield
0.97%
2.26%
Proceeds from repurchase of equity
100
27
BB yield
-0.02%
-0.01%
Debt
Debt current
649
662
Long-term debt
4,303
3,944
Deferred revenue
Other long-term liabilities
1,817
219
Net debt
(39,082)
(47,651)
Cash flow
Cash from operating activities
7,971
21,332
CAPEX
(5,048)
(7,543)
Cash from investing activities
(10,887)
(4,981)
Cash from financing activities
(5,525)
(6,305)
FCF
19,059
12,677
Balance
Cash
42,622
50,712
Long term investments
1,412
1,545
Excess cash
35,023
47,552
Stockholders' equity
99,642
78,559
Invested Capital
160,158
122,900
ROIC
33.05%
6.47%
ROCE
27.43%
4.97%
EV
Common stock shares outstanding
15,866
15,402
Price
35.60
140.54%
14.80
39.10%
Market cap
564,826
147.79%
227,944
39.10%
EV
530,773
188,411
EBITDA
60,106
14,681
EV/EBITDA
8.83
12.83
Interest
145
47
Interest/NOPBT
0.27%
0.55%