Consolidated Water Co. Ltd.CC

Consolidated Water Co. Ltd.

27.53USDR
+0.36+1.31%
At close at Jun 3, 22:26 GMT
USD
No trades
See on Supercharts

CWCO fundamentals

Key facts

Market capitalization‪438.19 M‬USD
Founded1973
CEOFrederick W. McTaggart
Websitecwco.com
About

Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, and Manufacturing. The Retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Islands. The Bulk segment supplies potable water to government utilities in Grand Cayman and the Bahamas. The Services segment designs, constructs, and sells water infrastructure; and provides management and operating services to third parties. The Manufacturing segment focuses on the manufacture and service of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply, and treatment. The company was founded in 1973 and is headquartered in George Town, Cayman Islands.

Ownership
‪‪15.92 M‬‬
Free Float shares
‪‪14.92 M‬‬ (93.75%)
Closely held shares
‪‪994.72 K‬‬ (6.25%)
Free Float shares
‪‪14.92 M‬‬ (93.75%)
Closely held shares
‪‪994.72 K‬‬ (6.25%)
Capital structure
Market cap
‪‪438.19 M‬‬
Debt
‪‪3.26 M‬‬
Minority interest
‪‪5.51 M‬‬
Preferred stock
‪‪24.50 K‬‬
Cash & equivalents
‪‪107.85 M‬‬
Enterprise value
‪‪339.14 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪438.19 M‬‬
Price to earning ratio (P/E)
16.37x
Price to sales ratio (P/S)
3.41x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.37x
Price to sales ratio (P/S)
3.41x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6%‬
‪9%‬
‪12%‬
‪15%‬
‪18%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Services
Bulk
Retail
Manufacturing
By country
Period: 2024
United States
Cayman Islands
Bahamas
British Virgin Islands

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 14, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
25.61%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.56%
Next payment
0.14
Next ex-date
Jul 1, 2025
Next pay date
Jul 31, 2025
Dividend history
‪1.0%‬
‪1.6%‬
‪2.2%‬
‪2.8%‬
‪3.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Assets
Liabilities