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Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. The company produces potable water from seawater utilizing reverse osmosis technology and supply water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It offers design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

Market Cap

$384.8M

Volume

150.4K

Cash and Equivalents

$96.7M

EBITDA

$42.8M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$61.4M

Profit Margin

35.03%

52 Week High

$38.29

52 Week Low

$23.70

Dividend

1.56%

Price / Book Value

1.86

Price / Earnings

12.78

Price / Tangible Book Value

2.02

Enterprise Value

$297.3M

Enterprise Value / EBITDA

6.74

Operating Income

$36.4M

Return on Equity

15.93%

Return on Assets

10.33

Cash and Short Term Investments

$96.7M

Debt

$3.9M

Equity

$212.0M

Revenue

$175.3M

Unlevered FCF

$20.4M

Sector

Water Utilities

Category

N/A

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