CONSOLIDATED WATER CO. LTD.
CONSOLIDATED WATER CO. LTD.
GRAND CAYMAN
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Price History
Market Data
| Market Cap | 522.02M |
| P/E Ratio | 31.22 |
| P/B Ratio | 2.37 |
| EPS | 1.05 |
| Dividend Yield | 1.25% |
| D/E Ratio | 0.14 |
| Current Ratio | 6.03 |
| Currency | USD |
Key Financial Metrics
130.83M
Revenue
16.88M
Net Income
1.05
EPS (Diluted)
52.57M
Free Cash Flow
Profitability
Gross Margin
35.6%
Operating Margin
12.8%
Net Profit Margin
12.9%
EBITDA
28.66M
Returns & Efficiency
Return on Assets (ROA)
6.6%
Return on Equity (ROE)
7.7%
Dividend Yield
1.25%
EPS
1.05
Financial Health
Total Assets
257.23M
Total Debt
34,753.00
Debt to Equity
0.14x
Current Ratio
6.03
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Electric, Gas & Sanitary Services |
| HQ | GRAND CAYMAN |
| Fiscal Year | 2024 |
Peers
24.71B
P/E: 24.1
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Financial Statistics
Valuation
Market Cap$522.02M
P/E Ratio (TTM)31.2
Price to Book2.37
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin35.6%
Operating Margin12.8%
Net Margin12.9%
ROE7.7%
ROA6.6%
Leverage & Liquidity
Debt to Equity0.14
Current Ratio6.03
Total Debt$34.75K
Total Assets$257.23M
Stockholders' Equity$220.38M
Income Statement (FY 2024)
Revenue$130.83M
Gross Profit$46.58M
Operating Income$16.74M
Net Income$16.88M
EPS (Diluted)$1.05
Cash Flow (FY 2024)
Free Cash Flow$52.57M
Cash & Equivalents$123.55M
Revenue Growth-2.3%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | REGATTA OFFICE PARK, WINDWARD THREE, 4TH FLOOR, WEST BAY ROAD, P.O. BOX 1114 GRAND CAYMAN, None KY1-1102 |
| Phone | 345-945-4277 |
| Incorporated | None, KY |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 15.92M |
| Stockholders' Equity | $220.38M |
| Cash & Equivalents | $123.55M |
Recent Filings
View All
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-22
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-22
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-22
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-07
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-16
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-17
Local
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Company Profile
General Information
| Company Name | CONSOLIDATED WATER CO. LTD. |
| Ticker | CWCO |
| Exchange | -- |
| Sector | Transportation & Utilities |
| Industry | Electric, Gas & Sanitary Services |
| Headquarters | GRAND CAYMAN |
| Fiscal Year | 2024 |
Financial Summary
| Market Cap | 522.02M |
| Revenue | 130.83M |
| Net Income | 16.88M |
| P/E Ratio | 31.22 |
| EPS | 1.05 |
| Net Margin | 12.9% |
| ROE | 7.7% |
| Dividend Yield | 1.25% |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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