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Consolidated Water Co. Ltd.

CWCONASDAQUtilities·US · USD
$30.36
+0.11 (+0.35%)
Prices as of October 8, 2026 · market closed

Price

Key statistics

Valuation
Market cap486.07M USD
Enterprise value362.01M USD
Trailing P/E29.78
Forward P/E22.34
PEG ratio-1.36
Price / sales3.81
Price / book2.15
Profitability
Gross margin33.35%
Operating margin11.32%
Profit margin12.66%
Return on assets3.76%
Return on equity7.51%
Income (TTM)
Revenue127.61M USD
Gross profit45.12M USD
EBITDA26.40M USD
Net income16.36M USD
Diluted EPS$1.02
Rev. growth (YoY)-2.10%
Balance sheet
Total cash132.63M USD
Total debt2.79M USD
Debt / equity1.21
Current ratio5.95
Book value / share$14.10
Cash flow (TTM)
Operating cash flow39.76M USD
Levered free cash flow23.02M USD
Shares & price
Shares outstanding16.00M
Float15.13M
Held by institutions68.44%
Beta0.51
50-day MA$29.36
200-day MA$32.23
52-week high$39.12
52-week low$27.23
Dividends
Forward rate
$0.56
Yield
1.85%
Payout ratio
54.90%
Frequency
Quarterly
Recent payments
  • 2026-10-01$0.14
Earnings (EPS)
DateEst.ActualSurprise2026-08-100.200.24+20.00%2026-07-161.101.17+6.36%2026-05-110.260.24−7.69%2026-03-27-3.78-0.97+74.34%2026-03-160.280.76+171.43%
About Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd. is a water utility company that develops and operates seawater desalination plants, water treatment facilities, and water distribution systems. Its core business is centered on producing potable water from seawater using reverse osmosis technology and supplying it to residential, commercial, industrial, and government customers. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. Retail provides water utility services in Grand Cayman, while Bulk supplies potable water to government utilities under long-term contracts in the Cayman Islands and The Bahamas. The Services segment designs, constructs, and manages water infrastructure and related operations for third parties. Manufacturing produces and services specialized water-related equipment and systems used in water production, supply, treatment, and reuse. Consolidated Water Co. Ltd. serves markets across the Cayman Islands, The Bahamas, the United States, and the British Virgin Islands.

Sector
Utilities
Industry
Utilities - Regulated Water
CEO
Mr. Frederick W. McTaggart
Employees
293
Headquarters
Grand Cayman, Cayman Islands

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