Consolidated Water

Consolidated Water

Water Utilities
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The 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, and the corporate segment.

$450.8M

Market Cap • 9/15/2026

1973

(53 years)

Founded

1995

(31 years ago)

IPO

NASDAQ

Listing Exchange

Flag of Cayman Islands

Cayman Islands

Country

Valuation

P/B

2

P/S

3,5

P/EBITDA

19,9

P/OCF

11,3

P/FCF

14,9

P/E

28,4

BVPS

14,1

EPS

1

Market Cap

Market Cap

450,8M

EV

326,3M

EV/Revenue

2,6

EV/EBITDA

14,4

EV/EBIT

20,8

Payout

Dividend Per Share

0,6

Dividend Yield

2%

Buyback Yield

0%

Total Yield

2%

Dividend Yield 5Y

1,5%

Payout

55,2%

Retained Earnings

120M

Profitability

Gross Margin

35,4%

EBITDA Margin

17,8%

EBIT Margin

12,3%

Net Margin

13,3%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

7,5%

Capex/D&A

135,3%

Capex/OCF

23,9%

SBC/OCF

4,7%

% PPE

25,2%

% Goodwill

4,9%

ROE

7,5%

ROIC

13,3%

Growth

CAGR Revenue 5Y

13,9%

CAGR Op. Income 5Y

61,9%

CAGR Net Income 5Y

40,7%

CAGR EPS 5Y

69,9%

CAGR OCF 5Y

22,3%

Leverage

N.D./EBITDA

Debt/Equity

0%

Current Ratio

5,9

Quick Ratio

5,5

Interest Coverage

317962%

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