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Consolidated Water Co Ltd

Consolidated Water Co Ltd

CWCO · NASDAQ · Utilities / Utilities - Regulated Water

24.90USD-0.39 (-1.54%)

Price History

Full chart

Market Stats

Previous Close25.29
Open25.26
Day Range24.86 – 25.61
52-Week Range27.54 – 38.77
Volume143.28K
Market Cap445.64M
P/E (TTM)27.55
Forward P/E21.01
EPS1.01
Dividend Yield1.99%
Beta0.52
50-Day Avg29.42
200-Day Avg32.49

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Frederick W. McTaggart
  • Employees293
  • HeadquartersRegatta Office Park, Grand Cayman, Cayman Islands, KY1-1102, USA
  • Websitehttps://www.cwco.com

Leadership

  • Mr. Frederick W. McTaggartCEO, President & Director · b. 1963
  • Mr. David W. Sasnett CPAExecutive VP & CFO · b. 1957
  • Mr. Ramjeet JerrybandanExecutive VP, COO & Company Secretary · b. 1968
  • Mr. Douglas R. Vizzini CPAExecutive VP, Chief Accounting Officer & Assistant Company Secretary · b. 1968
  • Mr. Jared JohnsonDirector of Human Resources
  • Mr. Sachin ChawlaSenior Vice President of Strategy & Growth
  • Mr. Jason CarlsonPresident of Manufacturing
  • Mr. Nate OwenPresident of PERC Operations

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.66B5.10M5.40M5.90M6.40M7.40M7.90M8.25M9.58M11.03M11.91M19.05M23.28M26.19M38.23M49.15M65.68M58.02M50.71M55.15M65.45M63.82M65.56M57.12M57.88M62.31M65.72M68.79M72.63M66.86M94.10M180.21M133.97M132.07M
Growth (%)--99.86%+5.88%+9.26%+8.47%+15.63%+6.76%+4.43%+16.08%+15.14%+8.01%+59.98%+22.19%+12.48%+45.98%+28.57%+33.63%-11.66%-12.60%+8.77%+18.67%-2.49%+2.72%-12.88%+1.33%+7.66%+5.48%+4.68%+5.57%-7.94%+40.74%+91.50%-25.66%-1.41%
Cost of Revenue-1.60M2.00M3.30M3.50M4.10M3.10M4.62M5.42M6.11M6.88M10.68M13.67M15.83M22.62M30.47M47.05M35.02M34.10M36.13M43.46M40.32M42.44M34.19M33.62M36.87M38.98M40.52M45.86M43.36M63.75M118.28M88.34M84.51M
Gross Profit3.66B3.50M3.40M2.60M2.90M3.30M4.80M3.63M4.15M4.92M5.03M8.38M9.61M10.35M15.61M18.68M18.63M23.00M16.61M19.02M21.99M23.51M23.12M22.93M24.25M25.43M26.74M28.27M26.77M23.51M30.36M61.93M45.62M47.57M
Gross Margin100.00%68.63%62.96%44.07%45.31%44.59%60.76%43.95%43.37%44.60%42.22%43.97%41.28%39.54%40.84%38.01%28.37%39.64%32.76%34.49%33.60%36.83%35.26%40.14%41.90%40.82%40.69%41.10%36.86%35.16%32.26%34.36%34.06%36.01%
Operating Expense02.70M2.50M1.40M1.60M1.96M3.14M2.25M2.20M2.60M2.40M4.34M4.55M6.12M8.43M9.48M8.79M10.10M11.33M13.65M15.06M15.84M16.65M14.49M22.11M23.16M18.77M16.56M18.42M21.50M21.07M24.76M27.34M29.30M
Operating Income3.66B800.00K900.00K1.20M1.30M1.34M1.66M1.37M1.96M2.32M2.63M4.04M5.06M4.24M7.18M9.21M9.84M12.90M5.28M5.37M6.93M7.66M6.46M8.44M2.14M2.28M7.98M11.72M8.35M2.01M9.28M37.17M18.28M18.26M
Operating Margin100.00%15.69%16.67%20.34%20.31%18.17%20.97%16.65%20.42%21.02%22.07%21.19%21.75%16.19%18.79%18.73%14.99%22.23%10.41%9.74%10.59%12.00%9.86%14.77%3.69%3.65%12.14%17.03%11.49%3.01%9.87%20.62%13.65%13.83%
EBITDA3.66B1.60M1.60M1.90M2.00M2.00M2.20M2.19M2.17M1.90M2.63M5.74M7.14M9.56M14.19M15.13M16.43M19.29M14.31M12.85M16.11M15.30M12.65M13.74M9.12M10.92M15.31M19.71M16.85M10.57M15.97M44.72M27.47M29.01M
EBITDA Margin100.00%31.37%29.63%32.20%31.25%27.03%27.85%26.55%22.71%17.23%22.07%30.11%30.68%36.50%37.11%30.78%25.01%33.25%28.22%23.30%24.61%23.98%19.30%24.05%15.76%17.53%23.29%28.65%23.20%15.80%16.97%24.81%20.51%21.96%
Net Income400.60M500.00K500.00K900.00K1.10M1.20M1.66M1.57M2.40M2.76M2.58M4.18M6.20M5.51M7.52M11.39M7.21M6.10M6.29M6.11M9.32M8.59M6.27M7.52M3.96M6.14M11.29M12.18M3.71M875.58K5.86M29.59M28.24M18.34M
Net Income Margin10.93%9.80%9.26%15.25%17.19%16.22%20.97%19.03%25.11%25.07%21.63%21.92%26.62%21.06%19.67%23.17%10.98%10.51%12.41%11.08%14.23%13.47%9.56%13.16%6.84%9.86%17.18%17.70%5.11%1.31%6.22%16.42%21.08%13.88%
R&D-------------------00000000---395.66K578.09K--
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.42%0.32%--
Interest Expense0000100.00K0300.00K00114.52K103.99K1.16M682.74K885.63K1.89M1.86M1.76M1.70M1.58M1.14M876.97K484.06K488.77K269.09K104.05K6.81K8.43K1.33K9.67K10.25K46.55K145.28K101.85K4.42K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.56%0.00%3.80%0.00%0.00%1.04%0.87%6.11%2.93%3.38%4.93%3.78%2.67%2.93%3.13%2.07%1.34%0.76%0.75%0.47%0.18%0.01%0.01%0.00%0.01%0.02%0.05%0.08%0.08%0.00%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-10.10M11.30M13.30M14.70M15.10M16.00M16.85M21.85M22.72M25.51M68.56M70.83M88.37M138.96M149.33M154.66M154.48M152.20M160.86M150.45M165.36M160.46M161.62M163.60M165.48M172.52M192.29M179.56M176.35M193.01M218.44M243.31M257.57M
Total Liabilities-6.00M5.90M6.80M5.20M4.60M4.30M4.32M4.00M3.46M4.81M23.51M21.59M27.97M31.62M29.03M31.11M28.93M24.22M30.58M14.31M23.87M16.38M13.42M9.50M9.46M8.76M14.34M10.54M10.69M25.24M26.61M28.00M30.89M
Total Equity-4.10M5.40M6.50M9.50M10.50M11.70M12.53M17.85M19.26M20.70M44.25M48.37M59.56M105.84M118.90M122.20M124.09M126.38M128.72M134.21M141.50M141.15M145.04M145.60M147.93M154.97M163.76M160.91M157.58M159.67M186.83M209.96M221.65M
Cash--400.00K-200.00K-300.00K1.10M1.10M400.00K22.15K250.84K516.45K568.30K8.24M9.22M11.96M37.31M38.53M36.26M44.43M46.13M37.62M33.89M33.63M35.71M44.79M39.25M47.18M31.34M42.90M43.79M40.36M50.71M42.62M99.35M123.79M
Total Debt-4.30M4.50M4.90M4.30M3.80M2.80M3.21M2.05M1.57M2.59M20.40M16.59M22.85M24.65M23.50M22.36M21.13M18.31M24.38M6.85M5.21M9.00M7.00M490.00K686.00K-4.67M1.61M2.94M2.47M2.67M3.46M3.03M
Net Debt-4.70M4.70M5.20M3.20M2.70M2.40M3.19M1.80M1.05M2.02M12.16M7.37M10.89M-12.66M-15.03M-13.90M-23.30M-27.82M-13.24M-27.04M-28.42M-26.71M-37.79M-38.76M-46.50M-31.34M-38.23M-42.19M-37.41M-48.24M-39.95M-95.89M-120.76M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.30M1.30M1.40M1.80M1.80M2.30M2.53M3.92M4.19M4.33M6.51M7.83M7.82M11.57M9.21M7.86M15.47M6.10M8.45M11.54M8.74M19.28M17.32M7.82M13.64M9.05M15.20M17.34M6.97M21.33M7.97M36.52M41.71M
Investing Cash Flow-2.00M-1.60M-2.50M-1.50M-1.50M-3.20M-1.54M-6.27M-1.90M-3.57M-29.65M-915.40K-16.46M-25.91M-6.51M-5.07M-951.93K2.92M-18.07M6.67M-3.18M-16.34M-2.06M-2.78M-1.44M-17.41M1.49M-11.12M-3.94M-4.98M-10.89M26.96M-8.44M
Financing Cash Flow200.00K600.00K1.00M1.10M-400.00K300.00K-2.00M2.57M-2.02M-709.03K30.81M-5.94M11.37M39.69M-1.48M-5.06M-6.35M-7.32M1.12M-21.94M-5.47M-845.03K-6.18M-10.58M-4.27M-5.79M-5.12M-5.17M-5.86M-6.30M-5.52M-6.71M-8.95M
Capital Expenditure1.70M1.30M2.50M1.10M1.10M2.20M1.55M2.30M1.89M3.11M2.16M2.72M18.17M25.89M7.76M6.64M2.56M1.27M13.96M4.57M6.44M22.15M3.11M3.46M4.58M18.86M3.53M1.73M1.49M7.54M5.05M6.70M8.54M
Free Cash Flow-400.00K--1.10M700.00K700.00K100.00K983.63K1.62M2.30M1.22M4.35M5.12M-10.35M-14.31M1.46M1.22M12.91M4.83M-5.51M6.97M2.30M-2.87M14.21M4.36M9.07M-9.81M11.68M15.61M5.48M13.79M2.92M29.82M33.17M
Dividends Paid200.00K300.00K200.00K300.00K400.00K500.00K505.19K1.13M1.48M1.67M1.92M2.56M2.75M3.11M3.72M3.78M5.00M4.37M4.85M4.45M4.40M4.42M4.43M4.45M4.48M5.10M5.12M5.15M5.16M5.16M5.49M6.30M7.96M
FCF to OCF-30.77%--78.57%38.89%38.89%4.35%38.90%41.32%54.88%28.22%66.81%65.33%-132.25%-123.67%15.81%15.52%83.45%79.25%-65.25%60.36%26.33%-14.90%82.02%55.75%66.46%-108.46%76.80%90.03%78.61%64.64%36.67%81.66%79.52%
Dividend Paid to FCF-50.00%--18.18%42.86%57.14%500.00%51.36%69.55%64.20%136.61%44.26%50.10%-26.58%-21.73%255.59%309.66%38.72%90.35%-88.02%63.88%191.05%-153.86%31.18%101.93%49.36%-51.94%43.81%32.97%94.27%37.40%187.73%21.14%23.99%

Earnings

Report DateAug 14, 2000Nov 28, 2000Mar 28, 2001Mar 31, 2001Jun 30, 2001Nov 12, 2001Mar 13, 2002May 15, 2002Aug 13, 2002Nov 14, 2002Mar 31, 2003May 15, 2003Aug 14, 2003Nov 17, 2003May 18, 2004Aug 16, 2004Nov 23, 2004Apr 26, 2005Aug 9, 2005Nov 9, 2005Mar 16, 2006May 9, 2006Aug 9, 2006Nov 10, 2006Mar 16, 2007May 10, 2007Aug 9, 2007Nov 9, 2007Mar 18, 2008May 12, 2008Aug 11, 2008Nov 10, 2008Mar 16, 2009May 11, 2009Aug 7, 2009Nov 9, 2009Mar 16, 2010May 10, 2010Aug 9, 2010Nov 9, 2010Mar 16, 2011May 10, 2011Aug 9, 2011Nov 9, 2011Mar 15, 2012May 10, 2012Aug 9, 2012Nov 9, 2012Mar 13, 2013May 10, 2013Aug 9, 2013Nov 12, 2013Mar 17, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Mar 13, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 16, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 16, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 18, 2019May 10, 2019Aug 9, 2019Nov 12, 2019Mar 16, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 10, 2023Nov 9, 2023Mar 27, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 25, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 17, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.090.080.09--0.080.050.120.130.100.080.130.140.140.130.130.120.140.140.090.170.170.190.160.190.220.200.180.190.250.140.120.130.140.170.180.150.230.210.160.090.170.130.110.140.180.170.120.210.160.120.090.080.090.100.070.130.140.150.130.130.160.170.160.120.110.160.140.180.180.170.140.160.220.150.160.140.150.120.120.130.050.060.070.070.090.160.180.170.200.220.400.440.390.340.260.280.220.200.250.270.260.220.24
EPS Actual0.100.080.040.100.110.080.050.120.100.080.030.120.120.100.170.150.040.130.130.080.130.240.200.120.050.250.180.170.180.120.140.120.120.180.260.050.250.210.070.090.060.140.130.090.060.160.130.090.290.180.190.060.070.040.180.140.060.140.160.130.120.140.140.180.090.170.110.120.120.150.140.180.160.170.140.110.110.190.130.120.060.060.100.090.230.110.160.070.100.240.470.550.630.400.990.270.090.300.320.340.180.240.25-
Surprise11.11%0.00%-55.56%--0.00%0.00%0.00%-23.08%-20.00%-62.50%-7.69%-14.29%-28.57%30.77%15.38%-66.67%-7.14%-7.14%-11.11%-23.53%41.18%5.26%-25.00%-73.68%13.64%-10.00%-5.56%-5.26%-52.00%0.00%0.00%-7.69%28.57%52.94%-72.22%66.67%-8.70%-66.67%-43.75%-33.33%-17.65%0.00%-18.18%-57.14%-11.11%-23.53%-25.00%38.10%12.50%58.33%-33.33%-12.50%-55.56%80.00%100.00%-53.85%0.00%6.67%0.00%-7.69%-12.50%-17.65%12.50%-25.00%54.55%-31.25%-14.29%-33.33%-16.67%-17.65%28.57%0.00%-22.73%-6.67%-31.25%-21.43%26.67%8.33%0.00%-53.85%20.00%66.67%28.57%228.57%22.22%0.00%-61.11%-41.18%20.00%113.64%37.50%43.18%2.56%191.18%3.85%-67.86%36.36%60.00%36.00%-31.09%-7.69%13.64%-
Timing-----After-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap445.64M
Enterprise Value319.99M
Trailing P/E27.55
Forward P/E21.01
PEG Ratio2.24
Price / Sales3.49
Price / Book2.03
EPS1.01
Book Value14.10
Revenue (TTM)127.61M
Gross Profit (TTM)45.12M
EBITDA22.68M
Profit Margin12.66%
Operating Margin11.32%
Return on Equity7.51%
Return on Assets3.76%
Shares Outstanding16.01M
Shares Float15.13M
Beta0.52
Dividend Yield1.99%
Dividend Rate0.56
Payout Ratio55.30%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 43.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
68.43%
Insiders
5.47%
Retail / Other
26.10%

Top Institutional Holders

  • BlackRock Inc
    1.37M8.55%
  • Morgan Stanley - Brokerage Accounts
    881.66K5.51%
  • Vanguard Capital Management, LLC
    681.66K4.26%
  • AltraVue Capital, LLC
    680.62K4.25%
  • JPMorgan Chase & Co
    497.02K3.10%
  • TSP Capital Management Group/LLC
    479.20K2.99%
  • Geode Capital Management, LLC
    426.00K2.66%
  • State Street Corp
    332.17K2.07%
  • Renaissance Technologies Corp
    299.64K1.87%
  • Heartland Advisors Inc
    298.45K1.86%
  • Dimensional Fund Advisors, Inc.
    297.91K1.86%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)
    287.00K1.79%
  • Western Standard LLC
    252.06K1.57%
  • Amvescap Plc.
    240.29K1.50%
  • First Manhattan Co. LLC
    230.54K1.44%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    481.22K3.01%
  • iShares Russell 2000 ETF
    384.21K2.40%
  • Meridian Contrarian Legacy
    287.00K1.79%
  • Heartland Value Investor
    225.00K1.41%
  • iShares Global Water ETF USD Dist
    223.29K1.39%

Dividends

20264×
0.14Oct 1, 20260.14Jul 1, 20260.14Apr 1, 20260.14Jan 2, 2026
20254×
0.14Oct 1, 20250.14Jul 1, 20250.11Apr 1, 20250.11Jan 2, 2025
20243×
0.11Oct 1, 20240.10Jul 1, 20240.10Mar 28, 2024
20234×
0.10Dec 29, 20230.10Sep 29, 20230.09Jun 30, 20230.09Mar 31, 2023
20224×
0.09Dec 30, 20220.09Sep 30, 20220.09Jun 30, 20220.09Mar 31, 2022
20214×
0.09Dec 31, 20210.09Sep 30, 20210.09Jun 30, 20210.09Mar 31, 2021
20201×
0.09Dec 31, 2020

Stock Splits

  • Aug 25, 20052:1