Consolidated Water Co. Ltd.(CWCO) Stock Research - Grey Stern Research

Consolidated Water Co. Ltd. (CWCO) Stock Analysis

$24.86 (-0.40%)

CWCO Financial Performance


Use the table below to view Consolidated Water Co. Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $24.96 -
52 Week Low $23.70 -
52 Week High $38.29 -
Market Cap $395.2 Million 6/8
Gross Margin 36% 8/8
Profit Margin 49% 1/8
EBITDA margin 21% 8/8
Q2 - 2024 Revenue $32.5 Million 5/8
Q2 - 2024 Earnings $15.9 Million 4/8
Q2 - 2024 Free Cash Flow $19.8 Million 1/8
Trailing 4 Quarters Revenue $175.3 Million 4/8
Trailing 4 Quarters Earnings $40.8 Million 4/8
Quarterly Earnings Growth 116% 2/8
Annual Earnings Growth 117% 2/8
Quarterly Revenue Growth -27% 8/8
Annual Revenue Growth 23% 2/8
Cash On Hand $96.7 Million 1/8
Short Term Debt $789,572 7/8
Long Term Debt $115,033 8/8

Consolidated Water Co. Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Consolidated Water Co. Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.69 8/8
PS 2.25 8/8
PB 1.86 6/8
PC 4.09 8/8
Liabilities to Equity 0.11 8/8
ROA 0.17 1/8
ROE 0.20 1/8
Current Ratio 10.15 1/8
Quick Ratio 4.17 1/8
Long Term Debt to Equity 0.00 8/8
Debt to Equity 0.02 8/8
Burn Rate -6.18 8/8
Cash to Cap 0.24 1/8
CCR 1.25 1/8
EV to EBITDA 45.26 6/8
EV to Revenue 1.73 8/8

Company Details

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. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides 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.

CEO: Mr. Frederick McTaggart

Website: https://www.cwco.com

Address: West Bay Road, P.O. Box 1114 GRAND CAYMAN,

Exchange: NASDAQ Global Select

Industry: Utilities—Regulated Water

Consolidated Water Co. Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Consolidated Water Co. Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
California Water Service Group CWT $3.2 Billion
American States Water Company AWR $3.2 Billion
SJW Group SJW $1.9 Billion
Global Water Resources, Inc. GWRS $299.1 Million
The York Water Company YORW $531.7 Million
Middlesex Water Company MSEX $1.1 Billion
Artesian Resources Corporation ARTNA $376.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CWCO Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 32.5 Million $15.9 Million
Q1 2024 $ 39.7 Million $6.5 Million
Q4 2023 $ 53.3 Million $9.8 Million
Q3 2023 $ 49.9 Million $8.6 Million
Q2 2023 $ 44.2 Million $7.3 Million
Q1 2023 $ 32.9 Million $3.8 Million
Q4 2022 $ 28.4 Million $2.8 Million
Q3 2022 $ 25.1 Million $1.0 Million

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CWCO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $96.7 Million $235.2 Million $3.9 Million $212.0 Million
Q1 2024 $46.2 Million $223.2 Million $2.5 Million $197.2 Million
Q4 2023 $42.6 Million $219.6 Million $2.7 Million $191.8 Million
Q3 2023 $48.8 Million $211.6 Million $2.2 Million $182.9 Million
Q2 2023 $47.7 Million $205.1 Million $2.4 Million $170.3 Million
Q1 2023 $51.1 Million $201.6 Million $2.3 Million $163.8 Million
Q4 2022 $50.7 Million $193.0 Million $2.5 Million $159.7 Million
Q3 2022 $51.1 Million $185.0 Million $2.5 Million $158.8 Million

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CWCO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $19.8 Million -$1.2 Million $50.5 Million
Q1 2024 $5.4 Million -$531,452 $3.6 Million
Q4 2023 -$1.3 Million -$924,114 -$6.2 Million
Q3 2023 $2.4 Million -$1.0 Million $1.2 Million
Q2 2023 -$2.1 Million -$1.7 Million -$3.4 Million
Q1 2023 $4.0 Million -$1.4 Million $392,517
Q4 2022 $933,745 -$4.6 Million -$373,538
Q3 2022 $1.4 Million -$1.2 Million $2.0 Million

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