About consolidated water co. ltd. - CWCO
Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, Manufacturing, and Corporate. The Retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Islands. The Bulk segment supplies potable water to government utilities in Grand Cayman and the Bahamas. The Services segment designs, constructs, and sells water infrastructure, and provides management and operating services to third parties. The Manufacturing segment focuses on the manufacture and service of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply, and treatment. The Corporate segment consists of various expenses of general and administrative nature to the firm. The company was founded in 1973 and is headquartered in George Town, Cayman Islands.
CWCO At a Glance
Consolidated Water Co. Ltd.
Regatta Office Park
George Town, George Town KY1-1102
| Phone | 1-345-945-4277 | Revenue | 132.07M | |
| Industry | Water Utilities | Net Income | 18.34M | |
| Sector | Utilities | Employees | 293 | |
| Fiscal Year-end | 12 / 2026 | |||
| View SEC Filings |
CWCO Valuation
| P/E Current | 28.721 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 30.845 |
| Price to Sales Ratio | 4.277 |
| Price to Book Ratio | 2.539 |
| Price to Cash Flow Ratio | 13.54 |
| Enterprise Value to EBITDA | 17.357 |
| Enterprise Value to Sales | 3.401 |
| Total Debt to Enterprise Value | 0.007 |
CWCO Efficiency
| Revenue/Employee | 450,762.348 |
| Income Per Employee | 62,582.502 |
| Receivables Turnover | 3.663 |
| Total Asset Turnover | 0.525 |
CWCO Liquidity
| Current Ratio | 6.124 |
| Quick Ratio | 5.989 |
| Cash Ratio | 4.469 |
CWCO Profitability
| Gross Margin | 36.015 |
| Operating Margin | 13.828 |
| Pretax Margin | 16.192 |
| Net Margin | 13.884 |
| Return on Assets | 7.406 |
| Return on Equity | 8.632 |
| Return on Total Capital | 8.291 |
| Return on Invested Capital | 8.532 |
CWCO Capital Structure
| Total Debt to Total Equity | 1.368 |
| Total Debt to Total Capital | 1.349 |
| Total Debt to Total Assets | 1.172 |
| Long-Term Debt to Equity | 1.048 |
| Long-Term Debt to Total Capital | 1.034 |