Consolidated Water Co. Ltd. | Small-cap | Utilities
$33.57
3.01%
| Consolidated Water Stock Comparison:
Consolidated Water vs American Water WorksConsolidated Water vs Essential UtilitiesConsolidated Water vs SJWConsolidated Water vs Aris Water SolutionsConsolidated Water vs Middlesex WaterConsolidated Water vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 33.7M
Gross Profit 12.3M 36.50%
Operating Income 4.6M 13.59%
Net Income 5.0M 14.70%
EPS (Diluted) $0.30

Balance Sheet Metrics

Total Assets 250.4M
Total Liabilities 31.6M
Shareholders Equity 218.8M
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 10.6M
Free Cash Flow 10.2M

Revenue & Profitability Trend

Consolidated Water Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i134.0M180.2M94.1M66.9M72.6M
Cost of Goods Sold i88.3M118.3M63.7M43.4M45.9M
Gross Profit i45.6M61.9M30.4M23.5M26.8M
Gross Margin % i34.1%34.4%32.3%35.2%36.9%
Operating Expenses
Research & Development i-578.1K395.7K--
Selling, General & Administrative i26.7M22.7M19.4M17.5M17.4M
Other Operating Expenses i-----
Total Operating Expenses i26.7M23.2M19.8M17.5M17.4M
Operating Income i18.1M37.5M9.8M5.2M8.3M
Operating Margin % i13.5%20.8%10.4%7.7%11.5%
Non-Operating Items
Interest Income i2.1M696.4K447.2K684.8K540.1K
Interest Expense i101.8K145.3K46.5K10.2K9.7K
Other Non-Operating Income599.1K270.1K51.5K-2.2M566.5K
Pre-tax Income i20.7M38.0M9.7M3.6M9.4M
Income Tax i2.2M6.8M396.7K-448.0K86.7K
Effective Tax Rate % i10.7%17.8%4.1%-12.3%0.9%
Net Income i28.8M30.2M7.0M1.5M4.4M
Net Margin % i21.5%16.7%7.4%2.3%6.1%
Key Metrics
EBITDA i27.3M44.7M16.1M12.9M16.9M
EPS (Basic) i$1.78$1.88$0.38$0.06$0.24
EPS (Diluted) i$1.77$1.86$0.38$0.06$0.24
Basic Shares Outstanding i1583232815739056152905091521381615119305
Diluted Shares Outstanding i1583232815739056152905091521381615119305

Income Statement Trend

Consolidated Water Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i99.4M42.6M50.7M40.4M43.8M
Short-term Investments i--02.5M0
Accounts Receivable i40.4M38.8M27.2M27.5M21.7M
Inventory i9.0M6.0M5.7M2.5M3.2M
Other Current Assets5.2M4.1M5.6M2.6M2.4M
Total Current Assets i157.8M112.7M92.6M77.1M72.9M
Non-Current Assets
Property, Plant & Equipment i144.1M147.0M141.6M138.5M136.1M
Goodwill i28.4M29.1M23.7M24.3M30.8M
Intangible Assets i2.7M3.4M2.8M3.4M4.1M
Long-term Investments---128.0K0
Other Non-Current Assets7.7M29.6M27.3M27.4M27.6M
Total Non-Current Assets i85.5M105.7M100.4M99.3M106.6M
Total Assets i243.3M218.4M193.0M176.4M179.6M
Liabilities
Current Liabilities
Accounts Payable i9.1M11.6M8.4M2.8M2.7M
Short-term Debt i761.3K648.9K661.8K654.8K498.0K
Current Portion of Long-term Debt-----
Other Current Liabilities509.7K364.7K389.9K182.3K188.4K
Total Current Liabilities i24.9M23.9M22.7M7.7M6.9M
Non-Current Liabilities
Long-term Debt i2.7M2.0M1.8M2.3M1.1M
Deferred Tax Liabilities i210.9K530.8K560.3K564.5K1.4M
Other Non-Current Liabilities153.0K153.0K219.1K141.0K362.2K
Total Non-Current Liabilities i3.1M2.7M2.6M3.0M3.6M
Total Liabilities i28.0M26.6M25.2M10.7M10.5M
Equity
Common Stock i9.5M9.5M9.2M9.1M9.1M
Retained Earnings i106.9M85.1M61.2M60.6M64.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i215.3M191.8M167.8M165.7M169.0M
Key Metrics
Total Debt i3.5M2.7M2.5M2.9M1.6M
Working Capital i132.8M88.8M69.9M69.4M66.0M

Balance Sheet Composition

Consolidated Water Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i28.8M30.2M7.0M1.5M4.4M
Depreciation & Amortization i6.7M6.6M6.2M6.9M7.4M
Stock-Based Compensation i1.4M1.9M1.4M977.2K1.2M
Working Capital Changes i12.1M-29.9M9.3M-5.2M2.0M
Operating Cash Flow i50.4M9.3M26.2M6.1M19.6M
Investing Activities
Capital Expenditures i-6.7M-5.0M-7.5M-1.5M-1.7M
Acquisitions i-50.0K-5.9M00-9.4M
Investment Purchases i00-2.5M-2.5M0
Investment Sales i005.0M0-
Investing Cash Flow i27.0M-10.9M-5.0M-3.9M-11.1M
Financing Activities
Share Repurchases i-14.6K-1.8K-226-16.8K-1.7K
Dividends Paid i-6.3M-5.5M-5.2M-5.2M-5.1M
Debt Issuance i-----
Debt Repayment i-186.6K-135.5K-72.1K-49.7K-32.6K
Financing Cash Flow i-6.7M-5.6M-6.3M-5.9M-5.2M
Free Cash Flow i29.8M2.9M13.8M5.5M15.6M
Net Change in Cash i70.6M-7.2M14.9M-3.7M3.3M

Cash Flow Trend

Consolidated Water Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.83
Forward P/E 22.17
Price to Book 2.38
Price to Sales 3.99
PEG Ratio -0.45

Profitability Ratios

Profit Margin 12.24%
Operating Margin 15.63%
Return on Equity 8.01%
Return on Assets 3.96%

Financial Health

Current Ratio 5.24
Debt to Equity 1.57
Beta 0.54

Per Share Data

EPS (TTM) $1.05
Book Value per Share $13.60
Revenue per Share $8.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cwco515.6M30.832.388.01%12.24%1.57
American Water Works 27.9B25.742.6110.40%21.91%141.10
Essential Utilities 11.0B16.821.6410.03%27.62%116.11
SJW 1.9B18.291.347.49%12.89%133.31
Aris Water Solutions 1.4B28.321.888.04%6.00%65.04
Middlesex Water 958.8M21.992.099.70%22.15%90.74

Financial data is updated regularly. All figures are in the company's reporting currency.