—Mkt Cap: —P/E: —
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United …
Industry Peers
UtilitiesKey Statistics
Company
Market Cap—
Enterprise Value347.76M $
Revenue (TTM)127.61M $
Gross Profit48.38M $
Net Income (TTM)18.34M $
Revenue/Share7.993 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees293
CountryUS
SectorUtilities
IndustryWater Utilities
ISINKYG237731073
Valuation
P/E (Trailing)—
P/E (Forward)21.68
PEG2.35
EV/EBITDA15.33
EV/Revenue2.73
P/S3.70
P/B2.09
EPS (TTM)1.01
EPS (Forward)1.36
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin36.63%
Oper. Margin11.32%
EBITDA Margin17.77%
Profit Margin13.88%
ROE8.27%
ROA7.12%
Growth
Revenue Growth-2.10%
Earnings Growth-22.70%
Cash Flow & Leverage
Operating CF41.71M $
CapEx (TTM)8.54M $
FCF Margin18.04%
FCF Yield—
Net Debt-129.84M $
Net Debt/EBITDA-5.72
Balance Sheet
Debt/Equity0.01
Current Ratio5.95
Quick Ratio5.63
Book Value/Sh14.10 USD
Cash/Share8.283 USD
Dividends
Fwd Div Rate0.5600 USD
Trail. Div Rate0.5600 USD
Div. Yield1.89%
5Y Avg Yield1.89%
Payout Ratio54.90%
Ex-Div DateJul 1, 2026
Pay DateJul 31, 2026
Splits
Last Split2:1
Split DateAug 25, 2005
Analyst Consensus
Rating—
Target (Mean)43.00 USD
Target Range43.00 USD – 43.00 USD
# Analysts1
Ownership
Shares Out.16.01M
Float15.07M
Insiders5.48%
Institutions68.43%
Short Interest
Short Ratio7.0d
Short % Float4.66%
Short % Out.3.83%
Shares Short612.88K
Short (prev mo.)619.59K
Technical
SMA 5029.68 USD
SMA 20033.20 USD
Beta0.52
S&P 52W Chg21.00%
Avg Vol (30d)—
Avg Vol (10d)86.81K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—