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Home CompaniesConsolidated Water Co Ltd

Consolidated Water Co Ltd

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
25.69 USD -0.53 ( 2.02%)
Last update at 2026-11-11T20:54:00Z
VOLUME
121441
Market Cap
530.17M
P/E
28.63

Momentum Score

…

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.

Source: TradingView
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Day Price Range
25.00
Low
26.99
High
52 Week Price Range
22.31
Low
38.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Consolidated Water Co Ltd operates water-treatment, desalination and distribution systems serving island and coastal communities in the Caribbean and selected U.S. markets. Long-term growth drivers include rising demand for potable water from tourism and population growth, structural reliance on desalination in water-scarce regions and potential contract renewals, making the business appealing for investors seeking asset-backed, recurring utility-like revenue.
Key risks include geographic and customer concentration, sensitivity to tourism cycles, regulatory and weather-related operational disruptions, and capital-intensive maintenance that could pressure cash flow.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
26.22
Dividend Yield
1.58%
Revenue TTM
132.07M
Revenue Per Share
8.29
Gross Profit TTM
48.38M
Debt / Equity
0.01
ROE
8.70%
Net Debt
-120.76M
ROCE
7.94%
Diluted EPS TTM
1.16

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 21.39M 20.68M 38.00M 9.74M 3.63M
Minority interest -0.59M -0.58M -0.89M -1.11M -0.63M
Net income 18.34M 28.24M 29.59M 9.34M 0.88M
Selling general administrative 30.12M 26.67M 23.99M 21.07M 17.46M
Selling and marketing expenses - - 2.09M - -
Gross profit 47.57M 45.62M 61.93M 30.36M 23.51M
Reconciled depreciation 7.62M 6.69M 6.58M 6.19M 6.92M
Ebit 18.26M 20.78M 38.14M 3.74M 5.16M
Ebitda 25.88M 27.47M 44.72M 9.92M 10.57M
Depreciation and amortization 7.62M 6.69M 6.58M 6.19M 0.00M
Operating income 18.26M 18.28M 37.17M 3.74M 2.01M
Other operating expenses 113.81M 115.68M 143.04M 84.82M 64.85M
Interest expense 0.00M 0.10M 0.15M 0.05M 0.01M
Tax provision 2.16M 2.22M 6.75M 0.40M -0.45M
Interest income 2.67M 2.09M 0.50M 0.42M 1.60M
Net interest income 2.67M 1.99M 0.35M 0.40M 0.67M
Extraordinary items -0.29M 10.36M -1.09M -2.37M -2.57M
Income tax expense 2.16M 2.22M 6.75M 0.40M -0.45M
Total revenue 132.07M 133.97M 180.21M 94.10M 66.86M
Total operating expenses 29.30M 27.34M 24.76M 21.07M 18.35M
Cost of revenue 84.51M 88.34M 118.28M 63.75M 43.36M
Total other income expense net 3.12M 2.39M 0.83M 6.00M -2.20M
Discontinued operations - - - -2.37M -2.57M
Net income from continuing ops 19.22M 18.46M 23.70M 9.34M 4.08M
Net income applicable to common shares 18.31M 28.22M 29.57M 5.84M 0.86M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 257.57M 244.43M 219.57M 193.01M 177.03M
Intangible assets 2.10M 2.70M 3.35M 2.82M 3.40M
Other current assets 6.05M 5.43M 4.27M 5.64M 2.56M
Total liab 30.89M 28.00M 27.74M 25.24M 11.36M
Total stockholder equity 221.65M 209960695.00M 186.83M 159.67M 157.58M
Deferred long term liab - - - 0.60M 1.24M
Other current liab 5.60M 24938489.69M 5.10M 4.03M 3.10M
Common stock 9.57M 9.51M 9.46M 9.19M 9.15M
Capital stock 9.59M 9.53M 9.49M 9.21M 9.16M
Retained earnings 116.75M 106875581.00M 85.15M 61.25M 60.60M
Other liab - - - 0.78M 1.39M
Good will 12.86M 12.86M 12.86M 10.43M 10.43M
Other assets 7.00M - 0.00M 27.35M 28.21M
Cash 123.79M 99.35M 42.62M 50.71M 40.36M
Total current liabilities 27.70M 24938509.00M 23.90M 22.66M 7.69M
Current deferred revenue 11.78M 9.49M 6.55M 9.12M 1.10M
Net debt -120.76M -95.89M -39.95M -48.24M -37.41M
Short term debt 0.71M 0.76M 0.65M 0.66M 0.65M
Short long term debt 0.05M 0.13M 0.19M 0.11M 0.06M
Short long term debt total 3.03M 3.46M 2.67M 2.47M 2.94M
Other stockholder equity 95.31M 103085104.47M 26670.19M 89.21M 87.81M
Property plant equipment 64.78M - - 58.29M 58.39M
Total current assets 169.64M 157.79M 112.71M 92.57M 76.93M
Long term investments 1.19M 1.50M 1.41M 1.55M 1.72M
Net tangible assets - - - 146.40M 143.74M
Short term investments 61.78M 99350021.65M - 5.48M 2.50M
Net receivables 36.06M 44.05M 59.78M 29.96M 27.84M
Long term debt 0.03M 0.07M 0.19M 0.22M 0.15M
Inventory 3.74M 8.96M 6.04M 5.73M 2.50M
Accounts payable 9.62M 9.06M 11.60M 8.84M 2.83M
Noncontrolling interest in consolidated entity - - - - 8.09M
Accumulated other comprehensive income - - -26578.00M - -
Common stock total equity - - - - 9.15M
Preferred stock total equity - - - - 0.02M
Retained earnings total equity - - - - 60.60M
Non currrent assets other 7.00M 7.70M 29.58M 27.35M 28.08M
Non current assets total 87.93M 86.65M 106.86M 100.43M 100.09M
Capital lease obligations 2.96M 3.27M 2.28M 2.14M 2.73M
Long term debt total 0.03M - - 0.22M 0.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 26.96M -10.89M -4.98M -2.50M
Change to liabilities - - - 14.78M 0.36M
Total cashflows from investing activities -8.44M - - -4.98M -3.94M
Net borrowings -0.12M - - -0.07M -0.05M
Total cash from financing activities -8.95M -6.71M -5.52M -6.30M -5.86M
Change to operating activities - - - -3.37M -0.66M
Net income 18.93M 17.88M 30.16M 6.97M 0.88M
Change in cash 24.44M 56.73M -8.09M 10.35M -3.44M
Begin period cash flow 99.35M 42.62M 50.71M 40.36M 43.79M
End period cash flow 123.79M -127859.00M 42.62M 50.71M 40.36M
Total cash from operating activities 41.71M 36.52M 7.97M 21.33M 6.97M
Depreciation 7.62M 6.69M 6.58M 6.19M 6.74M
Other cashflows from investing activities 0.10M 33.26M 0.02M 2.56M -2.45M
Dividends paid 7.96M 6.30M 5.49M 5.16M 5.16M
Change to inventory 4.24M -3747675.00M -0.89M -3.39M 0.29M
Change to account receivables 7.70M -1796919.00M -10.97M -2.12M -5.88M
Sale purchase of stock -0.03M -0.01M -0.00M -0.00M -0.02M
Other cashflows from financing activities -0.91M -0.25M 0.10M -1.08M -0.65M
Change to netincome - - - 3.39M 5.06M
Capital expenditures 8.54M 6.70M 5.05M 7.54M 1.49M
Change in working capital 12.59M 11.74M -30.67M 5.90M -5.89M
Stock based compensation 1.70M 1.40M 1.93M 1.42M 0.98M
Other non cash items 0.38M -11.81M 0.49M 0.86M 2.57M
Free cash flow 33.17M 29.82M 2.92M 13.79M 5.48M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CWCO
Consolidated Water Co Ltd		 -0.53
2.02%		 25.69 28.63 31.55 4.01 2.39 3.10 19.12
AWK
American Water Works		 -0.73
0.49%		 149.63 24.09 20.92 5.19 2.37 8.23 14.38
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.14
2.89%		 4.98 11.15 15.72 0.45 2.08 3.15 7.13
STRNY
Severn Trent PLC PK		 -0.53
1.19%		 43.88 24.16 29.94 4.30 4.89 6.75 12.96
SVTRF
Severn Trent PLC		 -
-%		 44.07 24.09 29.67 4.27 4.85 6.71 12.89

Profile*

Consolidated Water Co Ltd

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.

Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1102

345 945 4277

https://www.cwco.com

293

Name Title Year Born
Mr. Frederick W. McTaggart CEO, Pres & Director 1963
Mr. David W. Sasnett Exec. VP & CFO 1957
Mr. Ramjeet Jerrybandan Exec. VP, COO & Company Sec. 1968
Mr. Brent A. Brodie Exec. VP of Bus. Devel. 1963
Mr. Todd Redding VP of Purchasing & Logistics 1963
Mr. Frederick W. McTaggart CEO, President & Director 1963
Mr. David W. Sasnett Executive VP & CFO 1957
Mr. Ramjeet Jerrybandan Executive VP, COO & Company Secretary 1968
Mr. Brent A. Brodie Executive Vice President of Business Development 1963
Mr. David W. Sasnett CPA Executive VP & CFO 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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