Consolidated Water Co. Ltd.
About Consolidated Water Co. Ltd.
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.
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Financial summary
- Revenue FY2025
- $132.1M
- Net income
- $18.3M
- Total assets
- $257.6M
- Market cap
- $478.7M
- Gross margin
- 34.1%
- Operating margin
- 13.6%
- Net margin
- 21.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $134.0M
- Cost of revenue
- $88.3M
- Gross profit
- $45.6M
- Operating expenses
- $27.3M
- Operating income
- $18.3M
- Income tax
- $2.2M
- Net income
- $28.8M
- EPS (basic)
- $1.78
- EPS (diluted)
- $1.77
Balance sheet
- Total assets
- $243.3M
- Current assets
- $157.8M
- Total liabilities
- $28.0M
- Current liabilities
- $24.9M
- Shareholders’ equity
- $215.3M
Cash flow
- Operating cash flow
- $36.5M
- Investing cash flow
- $27.0M
- Financing cash flow
- -$6.7M
- Net cash flow
- $56.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $478.7M
- P/E ratio
- 16.6
- EPS (diluted)
- $1.77
- Dividend yield
- 1.9%
- Shares outstanding
- 16.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1995
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $18.3M in FY2025.
- Revenue grew 84% from FY2020 to FY2024.
- Gross margin of 34.1%, net margin 21.5%.
- Trading 23% below its 52-week high.
- Pays a dividend yielding about 1.9% annually.
- Valued at a price-to-earnings (P/E) ratio of 16.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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