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Ticker
CWCO

Price
33.87
Stock movement down
-0.19 (-0.56%)
Company name
Consolidated Water Co Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
539.44M
Ent value
457.95M
Price/Sales
3.40
Price/Book
2.51
Div yield
1.65%
Div growth
-3.81%
Growth years
1
FCF payout
-
Trailing P/E
14.73
Forward P/E
20.91
PEG
1.84
EPS growth
20.01%
1 year return
37.40%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.56
Dividend yield1.65%
Payout frequencyQuarterly
Maximum yield2.07%
Average yield1.74%
Minimum yield1.51%
Discount to avg yield-5.40%
Upside potential-5.12%
Yield as % of max yield79.81%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.65%
Current yield distribution74.81%
Yield at 100% (Min)1.51%
Yield at 90%1.60%
Yield at 80%1.64%
Yield at 50% (Median)1.71%
Yield at 20%1.86%
Yield at 10%1.90%
Yield at 0% (Max)2.07%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.56
Payout frequencyQuarterly
Ex-div date1 Oct 2025
EPS (TTM)-
EPS (1y forward)1.62
EPS growth (5y)20.01%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
CWCOS&P500
DGR MR27.27%-13.74%
DGR TTM26.58%6.60%
DGR 3 years0.97%5.24%
DGR 5 years-3.81%5.40%
DGR 10 years1.55%7.07%
DGR 15 years0.50%6.12%
Time since last change announced161 days
EPS growth (5y)20.01%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward34.57%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.73
Price to OCF14.65
Price to FCF16.77
Price to EBITDA14.35
EV to EBITDA12.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.40
Price to Book2.51
EV to Sales2.88

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FINANCIALS

Per share

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Per share data
Current share count15.93M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.62

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash112.25M
Net receivables47.71M
Total current assets169.83M
Goodwill12.86M
Intangible assets2.37M
Property, plant and equipment63.51M
Total assets257.50M
Accounts payable12.80M
Short/Current long term debt3.48M
Total current liabilities32.42M
Total liabilities35.30M
Shareholder's equity222.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open34.12
Daily high34.48
Daily low33.26
Daily Volume131K
All-time high37.77
1y analyst estimate39.50
Beta0.50
EPS (TTM)-
Dividend per share0.56
Ex-div date1 Oct 2025
Next earnings date17 Nov 2025

Downside potential

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Downside potential data
CWCOS&P500
Current price drop from All-time high-10.33%-1.10%
Highest price drop-39.61%-19.00%
Date of highest drop7 May 20258 Apr 2025
Avg drop from high-25.52%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days
COMPANY DETAILS
CWCO (Consolidated Water Co Ltd) company logo
Marketcap
539.44M
Marketcap category
Small-cap
Description
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. The company operates through Retail, Bulk, Services, and Manufacturing segments. It 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 distributors. The company 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, it 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
307
Investor relations
SEC filings
CEO
Frederick McTaggart
Country
USA
City
4th Floor West Bay Road P O Box 1114
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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