Consolidated Water Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Utilities
  • ISIN: KYG237731073
USD
34.22
0.71 (2.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

53.68 k

Shareholding (Mar 2025)

FII

7.70%

Held by 49 FIIs

DII

66.04%

Held by 28 DIIs

Promoter

0.00%

How big is Consolidated Water Co. Ltd.?

22-Jun-2025

As of Jun 18, Consolidated Water Co. Ltd. has a market capitalization of 454.74 million, with net sales of 128.00 million and a net profit of 16.44 million over the latest four quarters.

As of Jun 18, Consolidated Water Co. Ltd. has a market capitalization of 454.74 million, classified as a Micro Cap.<BR><BR>As of Jun 18, the company reported net sales of 128.00 million and a net profit of 16.44 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 209.96 million and total assets of 244.43 million.

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What does Consolidated Water Co. Ltd. do?

22-Jun-2025

Consolidated Water Co. Ltd. develops and operates water supply and treatment plants, with recent net sales of $34 million and a net profit of $5 million. The company has a market cap of $454.74 million and a P/E ratio of 26.00.

Overview: <BR>Consolidated Water Co. Ltd. develops and operates water supply and treatment plants and water distribution systems in the Other Utilities industry.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 34 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 454.74 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 26.00 <BR>Dividend Yield: 1.47% <BR>Debt Equity: -0.50 <BR>Return on Equity: 7.71% <BR>Price to Book: 2.13<BR><BR>Contact Details: <BR>Address: West Bay Road, P.O. Box 1114 GRAND CAYMAN None: KY1-1102 <BR>Tel: 1 345 9454277 <BR>Fax: 1 345 9492957 <BR>Website: http://www.cwco.com/

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Who are in the management team of Consolidated Water Co. Ltd.?

22-Jun-2025

As of March 2022, the management team of Consolidated Water Co. Ltd. includes Mr. Wilmer Pergande (Independent Chairman), Mr. Frederick McTaggart (President and CEO), and several independent directors: Ms. Linda Beidler-D'Aguilar, Mr. Brian Butler, Mr. Carson Ebanks, Mr. Richard Finlay, and Mr. Clarence Flowers.

As of March 2022, the management team of Consolidated Water Co. Ltd. includes the following individuals:<BR><BR>- Mr. Wilmer Pergande, Independent Chairman of the Board<BR>- Mr. Frederick McTaggart, President, Chief Executive Officer, and Director<BR>- Ms. Linda Beidler-D'Aguilar, Independent Director<BR>- Mr. Brian Butler, Independent Director<BR>- Mr. Carson Ebanks, Independent Director<BR>- Mr. Richard Finlay, Independent Director<BR>- Mr. Clarence Flowers, Independent Director<BR><BR>This team comprises a mix of independent directors and executive leadership.

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Should I buy, sell or hold Consolidated Water Co. Ltd.?

22-Jun-2025

Is Consolidated Water Co. Ltd. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Consolidated Water Co. Ltd. shows a bullish technical trend supported by positive MACD and moving averages, despite some mixed signals from KST and Dow Theory, while outperforming the S&P 500 with a year-to-date return of 32.21%.

As of 10 October 2025, the technical trend for Consolidated Water Co. Ltd. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, supporting the positive trend. The daily moving averages also indicate a bullish stance. Bollinger Bands show a bullish signal on the weekly chart and a mildly bullish signal on the monthly chart. However, the KST is bullish on the weekly but mildly bearish on the monthly, and Dow Theory indicates a mildly bearish trend on the weekly with no trend on the monthly. <BR><BR>In terms of performance, the company has outperformed the S&P 500 across multiple periods, with a year-to-date return of 32.21% compared to the S&P 500's 11.41%, and a one-year return of 35.78% versus 13.36%. Overall, the current technical stance is bullish, driven primarily by the MACD and moving averages.

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Is Consolidated Water Co. Ltd. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Consolidated Water Co. Ltd. is considered very expensive with a high P/E ratio of 26 compared to its peers, despite impressive returns of 39.98% year-to-date and 227.96% over five years, suggesting it may not be a prudent investment at current valuation levels.

As of 17 October 2025, the valuation grade for Consolidated Water Co. Ltd. has moved from fair to very expensive, indicating a significant shift in its valuation outlook. The company appears overvalued, with a P/E ratio of 26, which is notably higher than its peers such as Aris Water Solutions, Inc. at 21.89 and Artesian Resources Corp. at 15.08. Additionally, the EV to EBITDA ratio stands at 14.68, again above the industry average, suggesting that investors are paying a premium for earnings relative to its competitors.<BR><BR>In terms of performance, Consolidated Water Co. Ltd. has shown impressive returns, with a year-to-date return of 39.98% compared to the S&P 500's 13.30%, and a remarkable 5-year return of 227.96% against the S&P 500's 91.29%. These strong returns may attract investor interest, but the elevated valuation ratios indicate that the stock may not be a prudent investment at current levels.

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iScoreScore
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Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.42%

 
3

The company has declared Negative results for the last 4 consecutive quarters

4

With ROE of 7.71%, it has a expensive valuation with a 2.03 Price to Book Value

5

High Institutional Holdings at 77.77%

6

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Other Utilities

stock-summary
Market cap

USD 534 Million (Micro Cap)

stock-summary
P/E

26.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.39%

stock-summary
Debt Equity

-0.51

stock-summary
Return on Equity

8.03%

stock-summary
Price to Book

2.47

Revenue and Profits:
Net Sales:
34 Million
(Quarterly Results - Jun 2025)
Net Profit:
5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.1%
0%
5.1%
6 Months
24.3%
0%
24.3%
1 Year
31.67%
0%
31.67%
2 Years
-7.16%
0%
-7.16%
3 Years
130.9%
0%
130.9%
4 Years
208.57%
0%
208.57%
5 Years
204.72%
0%
204.72%

Consolidated Water Co. Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
10.39%
EBIT to Interest (avg)
15.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.76
Tax Ratio
9.90%
Dividend Payout Ratio
40.62%
Pledged Shares
0
Institutional Holding
77.77%
ROCE (avg)
12.40%
ROE (avg)
7.42%
Valuation key factors
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.03
EV to EBIT
21.24
EV to EBITDA
14.68
EV to Capital Employed
3.07
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
14.45%
ROE (Latest)
7.71%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 47 Schemes (26.07%)

Foreign Institutions

Held by 49 Foreign Institutions (7.7%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.30% vs 18.66% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.92% vs 168.42% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "33.60",
          "val2": "33.70",
          "chgp": "-0.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.10",
          "val2": "6.40",
          "chgp": "10.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.30",
          "val2": "5.10",
          "chgp": "3.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "156.30%",
          "val2": "135.90%",
          "chgp": "2.04%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -25.64% vs 91.50% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -40.71% vs 235.48% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "134.00",
          "val2": "180.20",
          "chgp": "-25.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.80",
          "val2": "43.80",
          "chgp": "-43.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.50",
          "val2": "31.20",
          "chgp": "-40.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "135.00%",
          "val2": "206.30%",
          "chgp": "-7.13%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
33.60
33.70
-0.30%
Operating Profit (PBDIT) excl Other Income
7.10
6.40
10.94%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
5.30
5.10
3.92%
Operating Profit Margin (Excl OI)
156.30%
135.90%
2.04%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.30% vs 18.66% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 3.92% vs 168.42% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
134.00
180.20
-25.64%
Operating Profit (PBDIT) excl Other Income
24.80
43.80
-43.38%
Interest
0.10
0.10
Exceptional Items
0.00
0.00
Consolidate Net Profit
18.50
31.20
-40.71%
Operating Profit Margin (Excl OI)
135.00%
206.30%
-7.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -25.64% vs 91.50% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -40.71% vs 235.48% in Dec 2023

stock-summaryCompany CV
About Consolidated Water Co. Ltd. stock-summary
stock-summary
Consolidated Water Co. Ltd.
Other Utilities
Consolidated Water Co. Ltd. develops and operates water supply and treatment plants and water distribution systems. The company operates water production facilities in the Cayman Islands, The Bahamas and the British Virgin Islands and operates water treatment facilities in the United States. Its segments include retail, bulk, services and manufacturing. The company also manufactures and services a wide range of products and provides design, engineering, management, operating and other services applicable to commercial and municipal water production, supply and treatment and industrial water and wastewater treatment. The Company produces potable water from seawater using reverse osmosis technology and sells this water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities.
Company Coordinates stock-summary
Company Details
West Bay Road,, P.O. Box 1114 GRAND CAYMAN None : KY1-1102
stock-summary
Tel: 1 345 9454277
stock-summary
Registrar Details