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Ticker
CWCO

Price
23.97
Stock movement up
+0.37 (1.57%)
Company name
Consolidated Water Co Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
379.56M
Ent value
298.07M
Price/Sales
2.39
Price/Book
1.77
Div yield
1.84%
Div growth
-3.81%
Growth years
1
FCF payout
18.75%
Trailing P/E
10.36
Forward P/E
17.12
PEG
1.30
EPS growth
20.01%
1 year return
-1.56%
3 year return
27.85%
5 year return
10.48%
10 year return
6.96%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.44
Dividend yield1.84%
Payout frequencyQuarterly
Maximum yield3.69%
Average yield2.20%
Minimum yield0.90%
Discount to avg yield-19.80%
Upside potential-16.53%
Yield as % of max yield49.78%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.84%
Current yield distribution62.46%
Yield at 100% (Min)0.90%
Yield at 90%1.28%
Yield at 80%1.51%
Yield at 50% (Median)2.25%
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 share0.44
Payout frequencyQuarterly
Ex-div date1 Apr 2025
EPS (TTM)2.29
EPS (1y forward)1.40
EPS growth (5y)20.01%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
CWCOS&P500
DGR MR15.79%-13.74%
DGR TTM18.06%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 announced238 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--
Forward31.43%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.36
Price to OCF10.30
Price to FCF11.80
Price to EBITDA10.10
EV to EBITDA7.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.39
Price to Book1.77
EV to Sales1.88

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count15.83M
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)1.40

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%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open23.66
Daily high24.07
Daily low23.45
Daily Volume114K
All-time high37.77
1y analyst estimate38.50
Beta0.17
EPS (TTM)2.29
Dividend per share0.44
Ex-div date1 Apr 2025
Next earnings date28 May 2025

Downside potential

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Downside potential data
CWCOS&P500
Current price drop from All-time high-36.54%-12.89%
Highest price drop-81.83%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-44.86%-11.07%
Avg time to new high48 days12 days
Max time to new high4103 days1805 days

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COMPANY DETAILS
CWCO (Consolidated Water Co Ltd) company logo
Marketcap
379.56M
Marketcap category
Small-cap
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. The company produces potable water from seawater utilizing reverse osmosis technology and supply water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It offers design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Employees
293
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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