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Ticker
CWCO

Price
29.12
Stock movement up
+0.10 (0.31%)
Company name
Consolidated Water Co Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
519.05M
Ent value
437.57M
Price/Sales
3.27
Price/Book
2.41
Div yield
1.72%
Div growth
-3.81%
Growth years
1
FCF payout
18.75%
Trailing P/E
14.17
Forward P/E
20.12
PEG
1.77
EPS growth
20.01%
1 year return
20.04%
3 year return
27.65%
5 year return
20.99%
10 year return
10.56%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.56
Dividend yield1.72%
Payout frequencyQuarterly
Maximum yield3.69%
Average yield2.16%
Minimum yield0.90%
Discount to avg yield-25.55%
Upside potential-20.35%
Yield as % of max yield46.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.72%
Current yield distribution67.30%
Yield at 100% (Min)0.90%
Yield at 90%1.28%
Yield at 80%1.51%
Yield at 50% (Median)2.06%
Yield at 20%2.88%
Yield at 10%3.09%
Yield at 0% (Max)3.69%

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)2.29
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 announced147 days
EPS growth (5y)20.01%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.47%18.75%
Average--
Forward34.57%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.17
Price to OCF14.09
Price to FCF16.14
Price to EBITDA13.81
EV to EBITDA11.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.27
Price to Book2.41
EV to Sales2.76

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FINANCIALS

Per share

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Per share data
Current share count15.93M
EPS (TTM)2.29
FCF per share (TTM)2.01

Income statement

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Income statement data
Revenue (TTM)158.81M
Gross profit (TTM)56.42M
Operating income (TTM)29.64M
Net income (TTM)36.62M
EPS (TTM)2.29
EPS (1y forward)1.62

Margins

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Margins data
Gross margin (TTM)35.53%
Operating margin (TTM)18.66%
Profit margin (TTM)23.06%

Balance Sheet

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Balance Sheet data
Cash104.87M
Net receivables39.16M
Total current assets153.95M
Goodwill12.86M
Intangible assets2.86M
Property, plant and equipment59.33M
Total assets238.37M
Accounts payable7.11M
Short/Current long term debt3.66M
Total current liabilities20.09M
Total liabilities23.38M
Shareholder's equity214.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)36.83M
Capital expenditures (TTM)4.67M
Free cash flow (TTM)32.16M
Dividends paid (TTM)6.03M

Financial returns

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Financial returns data
Return on Equity17.03%
Return on Assets15.36%
Return on Invested Capital16.92%
Cash Return on Invested Capital14.86%

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STOCK INFORMATION

Stock chart

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Stock price data
Open32.49
Daily high32.71
Daily low32.20
Daily Volume47K
All-time high37.77
1y analyst estimate39.50
Beta0.54
EPS (TTM)2.29
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-13.71%-1.46%
Highest price drop-81.83%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-44.62%-10.99%
Avg time to new high49 days12 days
Max time to new high4103 days1805 days
COMPANY DETAILS
CWCO (Consolidated Water Co Ltd) company logo
Marketcap
519.05M
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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