A Business at a Glance
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Consolidated Water Co. Ltd.
CWCO
$471M
Mkt Cap
$29.32
+0.07%
Consolidated Water Co. Ltd. (CWCO) has a current P/E ratio of 27.9, compared to its historical median P/E of 22.5. The stock is currently considered Fair based on its historical valuation range.
Consolidated Water Co. Ltd. (CWCO) has a 5-year average return on invested capital (ROIC) of 12.9%. This indicates solid capital allocation.
Consolidated Water Co. Ltd. (CWCO) has a market capitalization of $471M. It is classified as a small-cap stock.
Yes, Consolidated Water Co. Ltd. (CWCO) pays a dividend with a trailing twelve-month yield of 1.69%.
Based on historical P/E analysis, Consolidated Water Co. Ltd. (CWCO) appears fair. The current P/E of 27.9 is 24% above its historical median of 22.5. The estimated fair value CAGR (P/E method) is 24.5%.
Consolidated Water Co. Ltd. (CWCO) operates in the Water Supply industry, within the Utilities sector.
Consolidated Water Co. Ltd. (CWCO) reported annual revenue of $132 million in its most recent fiscal year, based on SEC EDGAR filings.
Through our subsidiaries and affiliate, we provide the following products and services to our customers in the Cayman Islands, The Bahamas, the United States and the British Virgin Islands: ●Retail Water Operations. We produce potable water from seawater utilizing reverse osmosis technology and supply this water to end-users, including residential, commercial and government customers in the Cayman Islands under an exclusive retail license issued by the Cayman Islands government to provide water in two of the three most populated areas on Grand Cayman. In 2025, our retail water operations generated approximately 26% of our consolidated revenue. ●Bulk Water Operations. We produce potable water from seawater utilizing reverse osmosis technology and supply this water to government-owned utilities in the Cayman Islands and The Bahamas. In 2025, our bulk water operations generated approximately 25% of our consolidated revenue. ●Services Operations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 132M | 132M | 134M | 180M | 94M | 67M |
| Net Income | 18M | 18M | 28M | 30M | 5.8M | 865K |
| EPS | $1.14 | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
| Free Cash Flow | 33M | 33M | 30M | 2.9M | 14M | 5.5M |
| ROIC | 16.3% | 18.0% | 13.2% | 23.9% | 7.8% | 1.7% |
| Gross Margin | 36.6% | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% |
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Dividends/Share | $0.49 | $0.53 | $0.41 | $0.36 | $0.34 | $0.34 |
| Operating Income | 18M | 18M | 18M | 37M | 9.3M | 2.0M |
| Operating Margin | 13.9% | 13.9% | 13.6% | 20.6% | 9.9% | 3.0% |
| ROE | 8.3% | 8.5% | 14.2% | 17.1% | 3.7% | 0.5% |
| Shares Outstanding | 16M | 16M | 16M | 16M | 15M | 14M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 66M | 57M | 58M | 59M | 66M | 69M | 73M | 67M | 94M | 180M | 134M | 132M | 132M |
| Gross Margin | 35.8% | 40.8% | 41.9% | 40.4% | 40.7% | 41.1% | 36.9% | 35.2% | 32.3% | 34.4% | 34.1% | 36.6% | 36.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 17M | 15M | 19M | 19M | 19M | 17M | 18M | 18M | 21M | 25M | 28M | 30M | 30M |
| EBIT | 6.5M | 8.4M | 2.1M | 2.3M | 8.0M | 12M | 8.3M | 2.0M | 9.3M | 37M | 18M | 18M | 18M |
| Op. Margin | 9.9% | 14.8% | 3.7% | 3.8% | 12.1% | 17.0% | 11.5% | 3.0% | 9.9% | 20.6% | 13.6% | 13.9% | 13.9% |
| Net Income | 6.3M | 7.5M | 3.9M | 6.1M | 11M | 12M | 3.7M | 865K | 5.8M | 30M | 28M | 18M | 18M |
| Net Margin | 9.5% | 13.1% | 6.8% | 10.3% | 17.2% | 17.7% | 5.1% | 1.3% | 6.2% | 16.4% | 21.1% | 13.9% | 13.9% |
| Non-Recurring | -77K | -33K | 2.1M | 1.3M | -37K | 890K | 3.0M | 2.7M | 0 | 7K | 12M | 98K | 98K |
| Returns on Capital | |||||||||||||
| ROIC | 5.9% | 7.6% | 1.9% | 2.1% | 7.0% | 9.4% | 6.9% | 1.7% | 7.8% | 23.9% | 13.2% | 18.0% | 16.3% |
| ROE | 4.5% | 5.2% | 2.7% | 4.2% | 7.4% | 7.6% | 2.3% | 0.5% | 3.7% | 17.1% | 14.2% | 8.5% | 8.3% |
| ROA | 3.8% | 4.7% | 2.4% | 3.7% | 6.7% | 6.7% | 2.0% | 0.5% | 3.2% | 14.4% | 12.2% | 7.3% | 7.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 18M | 17M | 7.8M | 15M | 9.0M | 15M | 17M | 7.0M | 21M | 8.0M | 37M | 42M | 42M |
| Free Cash Flow | 15M | 14M | 4.4M | 11M | -7.2M | 12M | 16M | 5.5M | 14M | 2.9M | 30M | 33M | 33M |
| Owner Earnings | 12M | 11M | -119K | 7.0M | 1.2M | 6.8M | 8.8M | -932K | 14M | -539K | 28M | 33M | 33M |
| CapEx | 3.6M | 3.1M | 3.5M | 4.5M | 16M | 3.5M | 1.7M | 1.5M | 7.5M | 5.0M | 6.7M | 8.5M | 8.5M |
| Maint. CapEx | 5.5M | 5.8M | 7.4M | 7.3M | 7.0M | 7.2M | 7.4M | 6.9M | 6.2M | 6.6M | 6.7M | 6.9M | 6.9M |
| Growth CapEx | 0 | 0 | 0 | 0 | 9.2M | 0 | 0 | 0 | 1.4M | 0 | 5K | 1.6M | 1.6M |
| D&A | 5.5M | 5.8M | 7.4M | 7.3M | 7.0M | 7.2M | 7.4M | 6.9M | 6.2M | 6.6M | 6.7M | 6.9M | 6.9M |
| CapEx/OCF | 19.9% | 18.0% | 44.3% | 30.1% | 179.1% | 23.2% | 10.0% | 21.4% | 35.4% | 63.3% | 18.3% | N/A | 20.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.4M | 4.4M | 4.4M | 4.5M | 5.1M | 5.1M | 5.1M | 5.2M | 5.1M | 5.5M | 6.3M | 7.9M | 7.9M |
| Dividend Yield | 3.2% | 3.3% | 3.1% | 3.0% | 3.0% | 2.7% | 2.7% | 3.2% | 2.6% | 1.6% | 1.5% | N/A | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 202K | 408K | 521K | 804K | 850K | 1.2M | 1.2M | 977K | 1.4M | 1.9M | 1.4M | 1.7M | 1.7M |
| Debt Repayment | 5.3M | 0 | 0 | 0 | 0 | 0 | 33K | 50K | 72K | 135K | 187K | 123K | 123K |
| Balance Sheet | |||||||||||||
| Net Debt | -26M | -29M | -30M | -45M | -31M | -40M | -42M | -37M | -48M | -40M | -106M | -139M | -121M |
| Cash & Equiv. | 36M | 45M | 38M | 45M | 31M | 42M | 44M | 40M | 51M | 43M | 99M | 124M | 124M |
| Long-Term Debt | 9.0M | 7.0M | 490K | 686K | 0 | 61K | 126K | 152K | 216K | 191K | 70K | 26K | 26K |
| Debt/Equity | 0.07 | 0.11 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest Coverage | 13.2 | 31.3 | 20.5 | 397.8 | 946.5 | 8797.5 | 863.3 | 196.2 | 199.2 | 255.8 | 179.5 | 4153.9 | 4153.9 |
| Equity | 141M | 145M | 146M | 148M | 155M | 164M | 161M | 158M | 160M | 187M | 210M | 222M | 222M |
| Total Assets | 160M | 162M | 164M | 165M | 173M | 192M | 180M | 176M | 193M | 218M | 243M | 258M | 258M |
| Total Liabilities | 16M | 13M | 9.5M | 9.5M | 8.8M | 14M | 11M | 11M | 25M | 27M | 28M | 31M | 31M |
| Intangibles | 928K | 772K | 5.2M | 3.2M | 1.9M | 5.0M | 4.1M | 3.4M | 2.8M | 3.4M | 2.7M | 2.1M | 2.1M |
| Retained Earnings | 49M | 52M | 52M | 53M | 59M | 66M | 65M | 61M | 61M | 85M | 107M | 117M | 117M |
| Working Capital | 43M | 52M | 54M | 59M | 54M | 65M | 66M | 69M | 70M | 89M | 133M | 142M | 142M |
| Current Assets | 59M | 65M | 61M | 67M | 62M | 73M | 73M | 77M | 93M | 113M | 158M | 170M | 170M |
| Current Liabilities | 16M | 13M | 6.7M | 7.6M | 7.9M | 7.9M | 6.9M | 7.7M | 23M | 24M | 25M | 28M | 28M |
| Per Share Data | |||||||||||||
| EPS | 0.42 | 0.51 | 0.27 | 0.41 | 0.75 | 0.80 | 0.24 | 0.06 | 0.38 | 1.86 | 1.77 | 1.14 | 1.14 |
| Owner EPS | 0.84 | 0.75 | -0.01 | 0.47 | 0.08 | 0.45 | 0.57 | -0.06 | 0.89 | -0.03 | 1.78 | 2.06 | 2.06 |
| Book Value | 9.48 | 9.85 | 9.96 | 9.89 | 10.30 | 10.77 | 10.44 | 10.93 | 10.38 | 11.75 | 13.17 | 13.80 | 13.80 |
| Cash Flow/Share | 1.22 | 1.18 | 0.53 | 1.01 | 0.60 | 1.00 | 1.12 | 0.48 | 1.39 | 0.50 | 2.29 | 2.60 | 1.57 |
| Dividends/Share | 0.30 | 0.30 | 0.30 | 0.31 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.41 | 0.53 | 0.49 |
| Shares Out. | 14.9M | 14.7M | 14.6M | 15.0M | 15.0M | 15.2M | 15.4M | 14.4M | 15.4M | 15.9M | 15.9M | 16.1M | 16.1M |
| Valuation | |||||||||||||
| P/E Ratio | 19.4 | 20.5 | 33.2 | 26.3 | 13.4 | 18.1 | 46.1 | 169.2 | 37.5 | 18.8 | 14.1 | N/A | 25.7 |
| P/FCF | 8.3 | 10.8 | 30.1 | 15.2 | N/A | 18.9 | 10.9 | 26.7 | 15.9 | 190.0 | 13.4 | N/A | 14.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | 15.0 | 15.2 | 15.3 | 53.7 | 18.3 | 13.8 | 16.4 | N/A | 19.1 |
| Price/Book | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.3 | 1.1 | 0.9 | 1.4 | 3.0 | 1.9 | N/A | 2.1 |
| Price/Sales | 2.1 | 2.4 | 2.5 | N/A | 2.6 | 2.8 | 2.6 | 2.4 | 2.1 | 1.9 | 3.2 | N/A | 3.6 |
| FCF Yield | 12.0% | 9.2% | 3.3% | 6.6% | -4.7% | 5.3% | 9.1% | 3.7% | 6.3% | 0.5% | 7.5% | N/A | 7.0% |
| Market Cap | 121M | 154M | 132M | 161M | 151M | 220M | 171M | 148M | 220M | 556M | 399M | 0 | 471M |
| Avg. Price | 9.14 | 9.13 | 9.80 | 9.88 | 11.25 | 12.44 | 12.11 | 11.16 | 12.75 | 21.98 | 26.53 | 0.00 | 29.32 |
| Year-End Price | 8.13 | 10.46 | 8.97 | 10.77 | 10.03 | 14.48 | 11.07 | 10.15 | 14.26 | 34.93 | 25.02 | 0.00 | 29.32 |
Consolidated Water Co. Ltd. passes 3 of 9 quality checks, indicating weak fundamentals.
Consolidated Water Co. Ltd. trades at 27.9x trailing earnings, compared to its 15-year median P/E of 22.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 17.9x vs a median of 15.9x. The company's 5-year average ROIC is 12.9% with a gross margin of 34.5%. Total shareholder yield (dividends) is 1.7%. At current prices, the estimated annualized return to fair value is +7.3%.
Consolidated Water Co. Ltd. (CWCO) has a net profit margin of 13.9%. This is a healthy margin.
Consolidated Water Co. Ltd. (CWCO) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Consolidated Water Co. Ltd. (CWCO) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Consolidated Water Co. Ltd. (CWCO) reported earnings per share (EPS) of $1.14 in its most recent fiscal year.
Consolidated Water Co. Ltd. (CWCO) has a return on equity (ROE) of 8.5%. This indicates moderate shareholder returns.
Consolidated Water Co. Ltd. (CWCO) has a 5-year average gross margin of 34.5%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for Consolidated Water Co. Ltd. (CWCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Consolidated Water Co. Ltd. (CWCO) has a book value per share of $13.80, based on its most recent annual SEC filing.