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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CWCO | +45.55% | +256.69% | +28.94% | +3,616% |
| S&P | +12.57% | +87.93% | +13.44% | +1,178% |
Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, and Manufacturing. The Retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Islands. The Bulk segment supplies potable water to government utilities in Grand Cayman and the Bahamas. The Services segment designs, constructs, and sells water infrastructure; and provides management and operating services to third parties. The Manufacturing segment focuses on the manufacture and service of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply, and treatment. The company was founded in 1973 and is headquartered in George Town, Cayman Islands.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $35.12M | 5.2% |
| Gross Profit | $12.73M | 9.4% |
| Gross Margin | 36.25% | 1.4% |
| Market Cap | $561.90M | 40.8% |
| Market Cap / Employee | $1.83M | 0.0% |
| Employees | 307 | 4.8% |
| Net Income | $5.75M | 12.3% |
| EBITDA | $7.70M | 21.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $123.55M | 17.8% |
| Accounts Receivable | $35.73M | -8.8% |
| Inventory | 4.6 | 16.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.49M | -13.4% |
| Short Term Debt | $0.73M | -7.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.03% | -4.7% |
| Return On Invested Capital | 7.44% | 0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.48M | 61.9% |
| Operating Free Cash Flow | $15.41M | 48.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.66 | 14.75 | 30.46 | 33.55 | 205.97% |
| Price to Book | 1.95 | 1.85 | 2.24 | 2.59 | 34.31% |
| Price to Sales | 3.06 | 3.07 | 3.73 | 4.33 | 70.56% |
| Price to Tangible Book Value | 2.11 | 2.00 | 2.41 | 2.79 | 33.37% |
| Price to Free Cash Flow TTM | 17.45 | 14.02 | 33.99 | 30.46 | 97.46% |
| Enterprise Value to EBITDA | 116.20 | 45.70 | 53.18 | 58.71 | 21.50% |
| Free Cash Flow Yield | 5.7% | 7.1% | 2.9% | 3.3% | -49.36% |
| Return on Equity | 9.0% | 7.8% | 7.9% | 8.1% | -40.47% |
| Total Debt | $3.46M | $3.26M | $3.48M | $3.22M | -12.02% |
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CWCO earnings call for the period ending June 30, 2022.
CWCO earnings call for the period ending March 31, 2022.
CWCO earnings call for the period ending December 31, 2021.
CWCO earnings call for the period ending September 30, 2021.
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