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Consolidated Water Co Ltd (NASDAQ:CWCO)
29.89 USD
+0.060 0.201%Sponsored Reports
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| Previous Close (in USD) | 29.83 |
|---|---|
| Change | +0.060 0.201% |
| 52 W H/L (in USD) | 38.955/22.311 |
| EBITDA (in USD) | 25.166M |
| PE Ratio | 28.63 |
| Volume | 110543 |
| Diluted Eps TTM | 1.16 |
| Total Assets (in USD) | 257.565M |
|---|---|
| Total Liabilities (in USD) | 30.886M |
| Revenue TTM (in USD) | 132.073M |
| Cash (in USD) | 123.788M |
| Market Cap (in USD) | 530.171 M |
| Revenue Per Share TTM | 8.294 |
| Gross Profit TTM (in USD) | 48.379M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
Employees: 293
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frederick W. McTaggart | CEO, Pres & Director | 1963 |
| 2. | Mr. David W. Sasnett | Exec. VP & CFO | 1957 |
| 3. | Mr. Ramjeet Jerrybandan | Exec. VP, COO & Company Sec. | 1968 |
| 4. | Mr. Brent A. Brodie | Exec. VP of Bus. Devel. | 1963 |
| 5. | Mr. Todd Redding | VP of Purchasing & Logistics | 1963 |
| 6. | Mr. Frederick W. McTaggart | CEO, President & Director | 1963 |
| 7. | Mr. David W. Sasnett | Executive VP & CFO | 1957 |
| 8. | Mr. Ramjeet Jerrybandan | Executive VP, COO & Company Secretary | 1968 |
| 9. | Mr. Brent A. Brodie | Executive Vice President of Business Development | 1963 |
| 10. | Mr. David W. Sasnett CPA | Executive VP & CFO | 1957 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
| Company | 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) |
|
AWK
American Water Works |
+1.600 1.261% | 127.56 | 23.210 | 21.978 | 5.017 | 2.401 | 8.140 | 14.275 |
|
WTRG
Essential Utilities Inc |
+0.350 0.932% | 37.69 | 17.430 | 18.553 | 4.825 | 1.686 | 8.263 | 14.668 |
|
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.060 1.077% | 5.58 | 14.150 | 9.141 | 0.427 | 1.663 | 0.567 | 1.614 |
|
STRNY
Severn Trent PLC PK |
+0.584 1.512% | 39.21 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 21.385M | 20.678M | 37.996M | 9.737M | 3.635M |
| Minority Interest | -0.593M | -0.578M | -0.886M | -1.113M | -0.633M |
| Net Income | 18.337M | 28.238M | 29.585M | 9.34M | 0.876M |
| Selling General Administrative | 30.116M | 26.667M | 23.988M | 21.07M | 17.464M |
| Gross Profit | 47.566M | 45.624M | 61.927M | 30.355M | 23.507M |
| Reconciled Depreciation | 7.618M | 6.692M | 6.576M | 6.187M | 6.921M |
| Ebit | 18.262M | 20.78M | 38.141M | 3.737M | 5.157M |
| Ebitda | 25.881M | 27.472M | 44.718M | 9.924M | 10.566M |
| Depreciation And Amortization | 7.618M | 6.692M | 6.576M | 6.187M | 0.005M |
| Operating Income | 18.262M | 18.285M | 37.168M | 3.737M | 2.011M |
| Other Operating Expenses | 113.811M | 115.682M | 143.044M | 84.82M | 64.85M |
| Interest Expense | 0.004M | 0.102M | 0.145M | 0.047M | 0.01M |
| Tax Provision | 2.165M | 2.219M | 6.75M | 0.397M | -0.448M |
| Interest Income | 2.67M | 2.094M | 0.495M | 0.417M | 1.603M |
| Net Interest Income | 2.666M | 1.992M | 0.349M | 0.401M | 0.675M |
| Income Tax Expense | 2.165M | 2.219M | 6.75M | 0.397M | -0.448M |
| Total Revenue | 132.073M | 133.967M | 180.211M | 94.105M | 66.864M |
| Total Operating Expenses | 29.304M | 27.34M | 24.759M | 21.07M | 18.35M |
| Cost Of Revenue | 84.507M | 88.342M | 118.284M | 63.75M | 43.356M |
| Total Other Income Expense Net | 3.123M | 2.394M | 0.828M | 6M | -2.197M |
| Net Income From Continuing Ops | 19.22M | 18.46M | 23.698M | 9.34M | 4.083M |
| Net Income Applicable To Common Shares | 18.314M | 28.219M | 29.57M | 5.845M | 0.865M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 257.565M | 244.434M | 219.571M | 193.007M | 177.027M |
| Intangible Assets | 2.102M | 2.697M | 3.353M | 2.819M | 3.402M |
| Other Current Assets | 6.052M | 5.426M | 4.268M | 5.643M | 2.559M |
| Total Liab | 30.886M | 28.004M | 27.741M | 25.243M | 11.362M |
| Total Stockholder Equity | 221.651M | 209960695M | 186.827M | 159.667M | 157.579M |
| Other Current Liab | 5.596M | 24938489.689M | 5.097M | 4.033M | 3.102M |
| Common Stock | 9.567M | 9.508M | 9.463M | 9.194M | 9.146M |
| Capital Stock | 9.591M | 9.534M | 9.49M | 9.214M | 9.163M |
| Retained Earnings | 116.749M | 106875581M | 85.149M | 61.248M | 60.603M |
| Good Will | 12.861M | 12.861M | 12.861M | 10.425M | 10.425M |
| Other Assets | 7.001M | - | 0M | 27.35M | 28.211M |
| Cash | 123.788M | 99.35M | 42.622M | 50.712M | 40.358M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 27.702M | 24938509M | 23.905M | 22.657M | 7.687M |
| Current Deferred Revenue | 11.777M | 9.493M | 6.554M | 9.12M | 1.098M |
| Net Debt | -120.757M | -95.888M | -39.955M | -48.243M | -37.414M |
| Short Term Debt | 0.709M | 0.761M | 0.649M | 0.662M | 0.655M |
| Short Long Term Debt | 0.048M | 0.126M | 0.192M | 0.115M | 0.062M |
| Short Long Term Debt Total | 3.032M | 3.462M | 2.667M | 2.468M | 2.944M |
| Other Stockholder Equity | 95.311M | 103085104.466M | 26670.189M | 89.205M | 87.812M |
| Property Plant Equipment | 64.778M | - | - | 58.294M | 58.39M |
| Total Current Assets | 169.637M | 157.788M | 112.714M | 92.574M | 76.935M |
| Long Term Investments | 1.187M | 1.504M | 1.412M | 1.545M | 1.716M |
| Short Term Investments | 61.779M | 99350021.65M | - | 5.484M | 2.5M |
| Net Receivables | 36.059M | 44.051M | 59.78M | 29.96M | 27.839M |
| Long Term Debt | 0.026M | 0.07M | 0.191M | 0.216M | 0.152M |
| Inventory | 3.737M | 8.96M | 6.045M | 5.728M | 2.505M |
| Accounts Payable | 9.621M | 9.057M | 11.604M | 8.842M | 2.832M |
| Accumulated Other Comprehensive Income | - | - | -26578M | - | - |
| Non Currrent Assets Other | 7.001M | 7.695M | 29.583M | 27.35M | 28.083M |
| Non Current Assets Total | 87.928M | 86.646M | 106.857M | 100.433M | 100.092M |
| Capital Lease Obligations | 2.958M | 3.266M | 2.284M | 2.137M | 2.73M |
| Long Term Debt Total | 0.026M | - | - | 0.216M | 0.152M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 26.961M | -10.887M | -4.981M | -2.5M |
| Total Cashflows From Investing Activities | -8.439M | - | - | -4.981M | -3.944M |
| Total Cash From Financing Activities | -8.95M | -6.712M | -5.525M | -6.305M | -5.862M |
| Net Income | 18.93M | 17.882M | 30.159M | 6.969M | 0.876M |
| Change In Cash | 24.438M | 56.728M | -8.09M | 10.354M | -3.436M |
| Begin Period Cash Flow | 99.35M | 42.622M | 50.712M | 40.358M | 43.794M |
| End Period Cash Flow | 123.788M | -127859M | 42.622M | 50.712M | 40.358M |
| Total Cash From Operating Activities | 41.714M | 36.516M | 7.971M | 21.332M | 6.966M |
| Depreciation | 7.618M | 6.692M | 6.576M | 6.187M | 6.742M |
| Other Cashflows From Investing Activities | 0.102M | 33.262M | 0.021M | 2.562M | -2.454M |
| Dividends Paid | 7.959M | 6.303M | 5.487M | 5.157M | 5.163M |
| Change To Inventory | 4.241M | -3747675M | -0.891M | -3.387M | 0.293M |
| Sale Purchase Of Stock | -0.029M | -0.015M | -0.002M | -0M | -0.017M |
| Other Cashflows From Financing Activities | -0.913M | -0.247M | 0.098M | -1.076M | -0.65M |
| Capital Expenditures | 8.541M | 6.697M | 5.048M | 7.543M | 1.49M |
| Change In Working Capital | 12.59M | 11.74M | -30.666M | 5.9M | -5.893M |
| Other Non Cash Items | 0.377M | -11.809M | 0.493M | 0.862M | 2.574M |
| Free Cash Flow | 33.172M | 29.819M | 2.923M | 13.789M | 5.476M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Russell 2000 ETF | 2 months ago | 74273 |
| 2. | DFA US Small Cap I | 3 months ago | 71408 |
| 3. | DFA US Micro Cap I | 3 months ago | 55536 |
| 4. | Invesco Water Resources ETF | 2 months ago | 53596 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 496323 |
| 6. | iShares Russell 2000 ETF | 2 months ago | 371436 |
| 7. | Meridian Contrarian Legacy | 5 months ago | 262000 |
| 8. | iShares Global Water ETF USD Dist | 2 months ago | 247439 |
| 9. | Heartland Value Investor | 3 months ago | 225000 |
| 10. | Heartland Value Strategy | 2 months ago | 225000 |
| 11. | JPMorgan Small Cap Value I | 3 months ago | 186446 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 169684 |
| 13. | Fidelity Small Cap Index | 4 months ago | 145931 |
| 14. | Invesco S&P Global Water ETF | 2 months ago | 111666 |
| 15. | Vanguard Utilities ETF | 2 months ago | 104254 |
| 16. | Russell 2000 Equity Index Fund B | 5 months ago | 98763 |
| 17. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 93329 |
| 18. | iShares Russell 2000 Value ETF | 2 months ago | 90110 |
| 19. | JPMorgan US Small Company L | 3 months ago | 77662 |
| 20. | Fidelity Extended Market Index | 3 months ago | 75725 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 1838815 |
| 2. | JPMorgan Chase & Co | 8 months ago | 1170180 |
| 3. | Vanguard Group Inc | 5 months ago | 963018 |
| 4. | State Street Corp | 8 months ago | 336043 |
| 5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 903139 |
| 6. | AltraVue Capital, LLC | 5 months ago | 707260 |
| 7. | TSP Capital Management Group/LLC | 5 months ago | 479200 |
| 8. | Geode Capital Management, LLC | 5 months ago | 365504 |
| 9. | Amvescap Plc. | 8 months ago | 315962 |
| 10. | Renaissance Technologies Corp | 5 months ago | 305435 |
| 11. | Heartland Advisors Inc | 5 months ago | 299750 |
| 12. | Dimensional Fund Advisors, Inc. | 5 months ago | 290383 |
| 13. | First Manhattan Co. LLC | 5 months ago | 267522 |
| 14. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 5 months ago | 262000 |
| 15. | Seizert Capital Partners, LLC | 5 months ago | 156289 |
| 16. | Legato Capital Management LLC | 5 months ago | 150335 |
| 17. | Northern Trust Corp | 8 months ago | 142793 |
| 18. | New York State Common Retirement Fund | 5 months ago | 142263 |
| 19. | Farrow Financial Inc | 5 months ago | 92407 |
| 20. | RBF LLC | 5 months ago | 88034 |
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