Consolidated Water Co. Ltd. (CWCO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 73 | 67 | 94 | 180 | 134 | 132 | 128 | 128 |
| Operating profit | $m | 18 | 16 | ||||||
| Net profit | $m | 4 | 1 | 6 | 30 | 28 | 18 | 16 | 15 |
| EPS reported | $ | 1.14 | 1.00 | ||||||
| Operating cashflow per share | $ | 2.62 | 2.49 | ||||||
| Capex per share | $ | 0.54 | 0.59 | ||||||
| FCF per share | $ | 2.08 | 1.89 | ||||||
| Free cash flow | $m | 33 | 30 | ||||||
| Net debt | $m | -124 | -131 | ||||||
| Book value equity | $m | 222 | 226 | ||||||
| Book value per share | $ | 13.85 | 14.01 | ||||||
| Number of shares | m | 16.01 | 16.11 | ||||||
| DPS (TTM paid) | $ | 0.50 | 0.70 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.96 | 27.86 | ||||||
| P/B LTM | x | 2.54 | 2.49 | ||||||
| P/S LTM | x | 4.25 | 4.40 | ||||||
| P/FCF LTM | x | 16.94 | 18.58 | ||||||
| EV/EBITDA LTM | x | 15.21 | 20.50 | ||||||
| EV/Sales LTM | x | 3.34 | 2.65 | ||||||
| Earnings Yield LTM | % | +3.23% | +3.59% | ||||||
| FCF Yield | % | +5.90% | +5.38% | ||||||
| Quality | |||||||||
| ROE | % | +8.27% | +7.38% | ||||||
| ROIC | % | +7.12% | +6.08% | ||||||
| Operating margin | % | +13.83% | +12.23% | ||||||
| Gross margin | % | +36.01% | +35.26% | ||||||
| FCF/Sales | % | +25.12% | +23.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -35.59% | -43.50% | ||||||
| Sales Growth YoY | % | -1.41% | -4.74% | ||||||
| Net Income Growth YoY | % | -35.06% | -41.80% | ||||||
| FCF Growth | % | +11.25% | +1.42% | ||||||
| Operating Profit Growth | % | -0.12% | -14.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.42% | +1.91% | ||||||
| Dividend Growth | % | +66.67% | +133.33% | ||||||
| Payout Ratio | % | +43.61% | +55.91% | ||||||
| FCF/Debt | x | 10.94 | 10.86 | ||||||
| Net Debt/EBITDA | x | -4.16 | -6.03 | ||||||
| EBIT/Net interest | x | 4,131.78 | 3,171.39 | ||||||
| Net debt/market cap | % | +0.01% | +0.00% | ||||||
| Net debt/Equity | x | -0.56 | -0.58 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consolidated Water Co. Ltd. (CWCO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.
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