Consolidated Water Co. Ltd.
NASDAQ•CWCO
CEO: Mr. Frederick W. McTaggart
Sector: Utilities
Industry: Regulated Water
Listing Date: 1995-01-25
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. The company produces potable water from seawater utilizing reverse osmosis technology and supply water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It offers 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.
Contact Information
Regatta Office Park, Windward Three, 4th Floor West Bay Road PO Box 1114, Grand Cayman, KY1-1102, Cayman Islands
345-945-4277
Market Cap
$547.00M
P/E (TTM)
32.4
21.7
Dividend Yield
1.5%
52W High
$39.12
52W Low
$22.69
52W Range
Rank34Top 27.8%
4.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$35.12M+5.18%
4-Quarter Trend
EPS
$0.35+25.00%
4-Quarter Trend
FCF
$13.48M-100.00%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Quarterly Revenue Growth Revenue reached $35.12M USD for the quarter, showing 5.2% growth compared to the prior year period.
Net Income Improvement Net income attributable to stockholders was $5.53M USD, marking a 24.2% increase over the prior period.
Strong Cash Position Cash and equivalents totaled $123.55M USD as of September 30, 2025, reflecting strong operating cash flow.
Risk Factors
Cayman License Uncertainty Retail license renegotiations with OfReg could materially reduce operating income and cash flows for the segment.
Bahamas Receivables Delinquency CW-Bahamas faces liquidity risk; $16.8M receivable balance shows 66% delinquency as of period end.
Contract Cost Overruns Profitability depends on accurate fixed-price contract cost estimation; cost increases severely impact margins.
Outlook
Liquidity Sufficient for 2025 Projected liquidity covers $4.5M in capital expenditures, including $1.3M for Bahamas project spending.
Mexico Project Finalization Currently incurring expenses to legally terminate/dissolve subsidiaries related to the settled Mexico project operation.
Inflation Impact on Margins Inflation uncertainty threatens retail segment profitability due to delayed rate adjustments impacting costs.
Peer Comparison
Revenue (TTM)
$1.78B
$1.41B
$697.81M
Gross Margin (Latest Quarter)
109.3%
68.4%
47.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ARIS | $4.03B | 80.4 | 5.3% | 21.6% |
| WTTR | $1.48B | 67.0 | 2.6% | 22.1% |
| MSEX | $951.84M | 22.4 | 9.1% | 30.7% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
7.3%
Steady Growth
4Q Net Income CAGR
56.0%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Mar 16, 2026
EPS:$0.28
|Revenue:$35.50M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data