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About the company
Consolidated Water Co. Ltd. is a Cayman Islands-based company that develops and operates advanced water supply and treatment plants and water distribution systems. The Company also provides design, engineering, operating, and other services applicable to commercial, municipal, and industrial water production, supply, and wastewater treatment. Its segments are retail, bulk, services, and manufacturing. Its retail segment operates the water utility for the Seven-Mile Beach and West Bay areas of Grand Cayman Island. Its bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts. Its services segment designs, constructs, and sells water infrastructure and provides management and operating services to third parties. Its manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply and treatment.
- Revenue in USD (TTM)175.27m
- Net income in USD30.23m
- Incorporated1973
- Employees293.00
- LocationConsolidated Water Co LtdWest Bay Rd, Trafalgar PlGRAND CAYMAN 00000Cayman IslandsCYM
- Phone+1 3 459454277
- Fax+1 3 459492957
- Websitehttps://cwco.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cadiz Inc | 2.69m | -34.52m | 242.82m | 18.00 | -- | 7.94 | -- | 90.40 | -0.5147 | -0.5147 | 0.0401 | 0.4067 | 0.0225 | 1.40 | 2.15 | 149,222.20 | -24.62 | -32.69 | -26.25 | -34.25 | -47.17 | -- | -1,095.05 | -3,002.60 | 1.40 | -3.80 | 0.6656 | -- | 32.64 | 35.25 | -22.26 | -- | 27.37 | -- |
| Pure Cycle Corporation | 19.56m | 6.06m | 281.20m | 38.00 | 46.48 | 2.28 | 34.17 | 14.37 | 0.2513 | 0.2513 | 0.8109 | 5.12 | 0.1457 | 2.65 | 7.87 | 514,842.10 | 4.52 | 8.80 | 4.79 | 9.57 | 60.05 | 48.65 | 31.00 | 45.57 | 2.59 | -- | 0.053 | 0.00 | -36.59 | 15.95 | -51.15 | 62.50 | 1.05 | -- |
| Global Water Resources Inc | 51.81m | 6.49m | 307.13m | 106.00 | 47.42 | 6.29 | 16.83 | 5.93 | 0.2674 | 0.2674 | 2.14 | 2.02 | 0.1361 | -- | 8.09 | 488,764.20 | 1.70 | 1.38 | 1.78 | 1.45 | -- | -- | 12.52 | 9.56 | -- | 1.96 | 0.718 | 115.43 | 18.56 | 8.35 | 44.97 | 20.80 | 36.05 | 0.9962 |
| Artesian Resources Corporation | 105.65m | 20.03m | 348.26m | 251.00 | 17.34 | 1.46 | 10.35 | 3.30 | 1.95 | 1.95 | 10.26 | 23.14 | 0.1356 | 9.65 | 8.31 | 420,900.40 | 2.57 | 2.65 | 2.67 | 2.82 | -- | -- | 18.96 | 18.09 | 1.07 | 3.80 | 0.4345 | 59.91 | -0.0364 | 4.22 | -7.22 | 2.72 | 4.86 | 3.54 |
| Consolidated Water Co. Ltd. | 175.27m | 30.23m | 397.76m | 293.00 | 13.20 | 1.92 | 10.62 | 2.27 | 1.90 | 2.56 | 11.01 | 13.06 | 0.7963 | 15.81 | 1.57 | 598,203.20 | 14.00 | 7.10 | 16.09 | 8.01 | -73.80 | -- | 17.58 | 13.77 | 7.49 | -- | 0.0014 | 42.65 | 91.50 | 22.35 | 273.14 | 24.70 | -23.17 | 0.5814 |
| York Water Co | 74.19m | 21.20m | 512.87m | 130.00 | 24.15 | 2.24 | 15.17 | 6.91 | 1.48 | 1.48 | 5.18 | 15.91 | 0.1254 | 5.52 | 10.28 | 570,684.60 | 3.58 | 4.14 | 3.70 | 4.29 | -- | -- | 28.57 | 31.31 | 0.6828 | 5.33 | 0.4646 | 56.07 | 18.26 | 7.96 | 21.33 | 12.17 | 30.80 | 4.00 |
| Middlesex Water Co | 183.37m | 41.19m | 1.19bn | 355.00 | 28.86 | 2.68 | 17.24 | 6.46 | 2.30 | 2.30 | 10.22 | 24.86 | 0.1483 | 13.39 | 8.80 | 516,540.80 | 3.34 | 3.67 | 3.64 | 3.99 | -- | -- | 22.53 | 24.44 | 0.5706 | 3.51 | 0.4596 | 53.22 | 2.36 | 3.79 | -25.77 | -0.566 | 4.58 | 6.74 |
| SJW Group | 721.96m | 90.00m | 1.81bn | 808.00 | 19.70 | 1.36 | 8.90 | 2.51 | 2.76 | 2.76 | 22.27 | 40.14 | 0.172 | -- | 9.87 | 893,511.10 | 2.14 | 1.81 | 2.29 | 1.96 | 56.70 | -- | 12.47 | 10.69 | -- | 2.31 | 0.571 | 66.47 | 8.00 | 11.01 | 15.11 | 17.00 | 14.85 | 6.30 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 30 Jun 2024 | 962.51k | 6.08% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 813.10k | 5.14% |
| AltraVue Capital LLCas of 30 Jun 2024 | 744.61k | 4.70% |
| TSP Capital Management Group LLCas of 30 Sep 2024 | 472.10k | 2.98% |
| Geode Capital Management LLCas of 30 Jun 2024 | 402.77k | 2.54% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 365.42k | 2.31% |
| KBC Asset Management NVas of 30 Sep 2024 | 354.82k | 2.24% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 328.18k | 2.07% |
| SSgA Funds Management, Inc.as of 30 Jun 2024 | 326.93k | 2.07% |
| First Manhattan Co LLCas of 30 Jun 2024 | 326.00k | 2.06% |
