Consolidated Water Co. Ltd. CWCO R2K
Utilities · Utilities - Regulated Water · Cayman Islands
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned utilities. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
READ MORE ›$30.18
+13.55% 1Y
Market & Price
Market Cap
$482.89M
Current Price
$30.18
High / Low (52W)
$38.27 / $26.58
Beta
0.54
Valuation
Stock P/E
27.69
Industry PE
19.80
Forward P/E
20.81
PEG Ratio
2.35
Book Value
$13.97
Price to Book
2.16
P/S
3.76
EV/EBITDA
15.10
Dividend Yield
1.85%
Profitability & Returns
ROCE
9.31%
ROE
8.09%
ROA
4.21%
Profit Margin
13.50%
Op Margin
11.67%
EPS (Latest Qtr)
$0.23
EPS (TTM)
$1.09
Balance Sheet & Liquidity
Debt/Equity
1.22
Quick Ratio
5.73
Current Ratio
6.04
Debt
$2.79M
Total Assets
$257.57M
Current Assets
$169.64M
Working Capital
$141.93M
Ownership
Promoter Holding
5.81%
Chg in Prom Hold
-
FII / Inst Holding
67.35%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$364.55M
Total Revenue (TTM)
$128.33M
EBITDA
$24.14M
Free Cash Flow
$22.22M
Operating Cash Flow
$36.50M
Shares Outstanding
16.00M
Gross Margin
36.62%
Payout Ratio
51.38%
Growth (CAGR)
Revenue 5Y
11.96%
Profit 5Y
46.30%
Revenue (YoY)
-11.10%
Earnings (YoY)
-21.60%
PROS
- Compounding revenue at 12.0% over 5 years.
- Profit CAGR of 46.3% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWCO Consolidated Water Co. Ltd. R2K | 30.18 | 27.69 | $482.89M | 1.85% | 9.31% | 8.09% | 11.96% | 46.30% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 8 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 9 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.57M | 15.44M | 16.35M | 16.93M | 17.02M | 14.67M | 14.49M | 14.61M | 14.03M | 15.38M | 14.39M | 15.68M | 15.28M | 16.57M | 14.55M | 15.06M | 18.05M | 16.99M | 18.31M | 15.89M | 20.73M | 19.09M | 17.67M | 17.10M | 16.70M | 16.41M | 19.56M | 21.07M | 25.05M | 32.87M | 44.24M | 49.85M | 39.69M | 32.48M | - | 33.72M | 33.59M | 35.12M | 29.65M | 29.97M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.41M | 20.76M | 22.17M | 19.35M | 19.06M |
| Gross Profit | 6.40M | 5.23M | 5.97M | 6.37M | 5.70M | 6.15M | 5.97M | 5.64M | 6.18M | 6.70M | 5.92M | 6.83M | 6.46M | 6.31M | 6.17M | 6.18M | 7.12M | 6.96M | 7.55M | 6.71M | 8.44M | 7.30M | 6.22M | 6.13M | 6.06M | 5.69M | 7.15M | 7.48M | 6.84M | 10.56M | 15.46M | 16.61M | 13.88M | 11.62M | - | 12.31M | 12.83M | 12.95M | 10.29M | 10.92M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.72M | 7.58M | 7.22M | 7.59M | 7.42M |
| Operating Income | 2.80M | 918.03K | 627.79K | 2.59M | 1.72M | 2.26M | 2.30M | 2.15M | 1.72M | 1.81M | -2.36M | 2.05M | 457.90K | 833.00K | 1.51M | 1.74M | 2.31M | 2.63M | 2.96M | 2.44M | 3.74M | 2.75M | 1.40M | 1.11M | -1.56M | 1.33M | 2.29M | 2.55M | 1.24M | 4.53M | 9.48M | 10.74M | 7.31M | 5.01M | - | 4.58M | 5.25M | 5.73M | 2.70M | 3.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.15M | 7.97M | 8.54M | 5.34M | 6.15M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.53K | 1.19K | 901 | 806 | 2.74K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.30M | 6.10M | 6.57M | 3.41M | 4.18M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210.12K | 795.81K | 827.01K | 331.71K | 202.70K |
| Net Income | 2.85M | 908.69K | 654.91K | 2.76M | 1.88M | 1.92M | 2.23M | 1.78M | 2.05M | 2.20M | -1.87M | 2.63M | 624.55K | 1.16M | 2.09M | 2.19M | 4.55M | 6.19M | 2.48M | 1.73M | 2.89M | -1.13M | 1.43M | 988.77K | -1.66M | 285.59K | 1.72M | 2.29M | 317.69K | 3.81M | 7.32M | 8.61M | 6.47M | 15.85M | - | 4.79M | 5.10M | 5.53M | 2.92M | 3.78M |
| Diluted EPS | 0.19 | 0.06 | 0.04 | 0.19 | 0.13 | 0.13 | 0.15 | 0.12 | 0.14 | 0.15 | -0.13 | 0.18 | 0.04 | 0.08 | 0.14 | 0.14 | 0.30 | 0.41 | 0.16 | 0.11 | 0.19 | -0.07 | 0.09 | 0.06 | -0.11 | 0.02 | 0.11 | 0.15 | 0.02 | 0.24 | 0.46 | 0.54 | 0.40 | 0.99 | 0.28 | 0.30 | 0.32 | 0.34 | - | 0.23 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.02M | 50.71M | 55.15M | 65.45M | 63.82M | 65.56M | 57.12M | 57.88M | 59.37M | 65.72M | 68.79M | 72.63M | - | 94.10M | 180.21M | 133.97M | 132.07M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.75M | 118.28M | 88.34M | 83.69M |
| Gross Profit | 23.00M | 16.61M | 19.02M | 21.99M | 23.51M | 23.47M | 23.31M | 24.25M | 24.00M | 26.74M | 28.27M | 26.77M | - | 30.36M | 61.93M | 45.62M | 48.38M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.07M | 24.75M | 27.54M | 30.12M |
| Operating Income | 12.90M | 5.28M | 5.37M | 6.93M | 7.66M | 6.46M | 8.44M | 2.14M | 2.28M | 7.98M | 11.72M | 8.35M | - | 9.28M | 37.17M | 18.09M | 18.26M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.97M | 45.59M | 28.09M | 29.01M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.55K | 145.28K | 101.85K | 4.42K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.74M | 38.00M | 20.68M | 21.39M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 396.74K | 6.75M | 2.22M | 2.16M |
| Net Income | 6.10M | 6.29M | 6.11M | 9.32M | 8.59M | 6.27M | 7.52M | 3.96M | 6.14M | 11.29M | 12.18M | 3.71M | - | 5.86M | 29.59M | 28.24M | 18.34M |
| Diluted EPS | 0.42 | 0.43 | 0.42 | 0.64 | 0.58 | 0.42 | 0.51 | 0.27 | 0.41 | 0.75 | 0.80 | 0.24 | - | 0.38 | 1.86 | 1.77 | 1.14 |
Compounded Sales Growth
| 5 Years: | 11.96% |
| 1 Year: | -11.10% |
Compounded Profit Growth
| 5 Years: | 46.30% |
| 1 Year: | -21.60% |
Stock Price Performance
| 1 Year: | +13.55% |
| 6 Months: | -11.39% |
| 3 Months: | -19.93% |
| 1 Month: | -6.91% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 152.20M | 160.86M | 150.45M | 165.36M | 160.46M | 161.58M | 163.60M | 165.48M | 172.52M | 192.02M | 179.56M | - | 193.01M | 218.44M | 243.31M | 257.57M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.57M | 112.71M | 157.75M | 169.64M |
| Cash & Equivalents | 36.26M | 44.43M | 46.13M | 37.62M | 33.89M | 33.63M | 35.71M | 44.79M | 37.55M | 45.48M | 31.34M | 42.07M | 43.79M | - | 50.71M | 42.62M | 99.35M | 123.79M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.73M | 6.04M | 8.96M | 3.74M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.19M | 38.77M | 40.36M | 33.55M |
| Total Liabilities | - | - | 24.22M | 30.58M | 14.33M | 23.87M | 16.38M | 13.38M | 9.50M | 9.46M | 8.76M | 14.06M | 10.54M | - | 25.24M | 26.61M | 28.00M | 30.89M |
| Current Liabilities | - | - | 6.89M | 23.30M | 8.69M | 23.58M | 16.15M | 13.16M | 6.68M | 7.63M | 7.90M | 7.90M | 6.94M | - | 22.66M | 23.90M | 24.94M | 27.70M |
| Long Term Debt | - | - | 16.88M | 6.85M | 5.21M | 0 | - | - | - | - | 0 | 61.15K | 126.34K | - | 216.12K | 191.19K | 70.32K | 25.95K |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.47M | 2.67M | 3.46M | 3.03M |
| Total Equity | - | - | 126.38M | 128.72M | 134.19M | 138.90M | 141.15M | 145.04M | 145.60M | 147.93M | 154.97M | 163.76M | 160.91M | - | 159.67M | 186.83M | 209.96M | 221.65M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.32M | 15.77M | 15.85M | 15.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.10M | 6.10M | 8.55M | 11.56M | 8.74M | - | 17.32M | 7.82M | 15.12M | 9.05M | 15.20M | 17.34M | - | 21.33M | 7.97M | 36.52M | 41.71M |
| Investing Cash Flow | -576.93K | 2.92M | -18.17M | 6.67M | -3.18M | - | -2.06M | -2.78M | -2.92M | -17.41M | 1.49M | -11.12M | - | -4.98M | -10.89M | 26.96M | -8.44M |
| Financing Cash Flow | -6.35M | -7.32M | 1.12M | -21.94M | -5.47M | - | -6.18M | -10.58M | -4.27M | -5.79M | -5.12M | -5.17M | - | -6.30M | -5.52M | -6.71M | -8.95M |
| Capital Expenditure | -2.56M | -1.27M | -14.06M | -4.57M | -4.32M | -3.63M | -3.11M | -3.46M | -4.55M | -16.20M | -3.53M | -1.73M | - | -7.54M | -5.05M | -6.70M | -8.54M |
| Free Cash Flow | 12.54M | 4.83M | -5.51M | 6.98M | 4.43M | - | 14.21M | 4.36M | 10.57M | -7.16M | 11.68M | 15.61M | - | 13.79M | 2.92M | 29.82M | 33.17M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.35M | -8.09M | 56.73M | 24.44M |
| Dividends Paid | 5.00M | 4.37M | 4.85M | 4.45M | 4.40M | 4.58M | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 39.6% | 32.8% | 34.5% | 33.6% | 36.8% | 35.8% | 40.8% | 41.9% | 40.4% | 40.7% | 41.1% | 36.9% | - | 32.3% | 34.4% | 34.1% | 36.6% |
| Operating Margin % | 22.2% | 10.4% | 9.7% | 10.6% | 12.0% | 9.9% | 14.8% | 3.7% | 3.8% | 12.1% | 17.0% | 11.5% | - | 9.9% | 20.6% | 13.5% | 13.8% |
| Net Margin % | 10.5% | 12.4% | 11.1% | 14.2% | 13.5% | 9.6% | 13.2% | 6.8% | 10.3% | 17.2% | 17.7% | 5.1% | - | 6.2% | 16.4% | 21.1% | 13.9% |
| ROE % | - | 5.0% | 4.7% | 6.9% | 6.2% | 4.4% | 5.2% | 2.7% | 4.2% | 7.3% | 7.4% | 2.3% | - | 3.7% | 15.8% | 13.4% | 8.3% |
| ROCE % | - | 3.6% | 3.9% | 4.9% | 5.4% | 4.5% | 5.7% | 1.4% | 1.4% | 4.8% | 6.4% | 4.8% | - | 5.5% | 19.1% | 8.3% | 7.9% |
Shareholding Pattern
Insiders
5.81%
Institutions
67.35%
Public Float
71.51%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.56% | 1.37M | $41.34M |
| 2 | Morgan Stanley | 5.51% | 881.66K | $26.61M |
| 3 | AltraVue Capital, LLC | 4.44% | 711.07K | $21.46M |
| 4 | Vanguard Capital Management LLC | 4.26% | 681.66K | $20.57M |
| 5 | JPMORGAN CHASE & CO | 3.11% | 497.02K | $15.00M |
| 6 | TSP Capital Management Group, LLC | 2.99% | 479.20K | $14.46M |
| 7 | Geode Capital Management, LLC | 2.66% | 426.00K | $12.86M |
| 8 | State Street Corporation | 2.08% | 332.17K | $10.03M |
| 9 | Heartland Advisors Inc. | 1.88% | 300.25K | $9.06M |
| 10 | Renaissance Technologies, LLC | 1.87% | 299.64K | $9.04M |
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