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Equiscale · Syntellia LLC
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 States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned utilities. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $132M | $29M | $18M | $33M | 8.3% | -1.4% | -35.1% |
| 2024 | $134M | $28M | $28M | $30M | 13.5% | -25.7% | -4.6% |
| 2023 | $180M | $46M | $30M | $3M | 15.8% | 91.5% | 405.2% |
| 2022 | $94M | $16M | $6M | $14M | 3.7% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 94.10 | 180.21 | 133.97 | 132.07 |
| Operating Revenue | - | 94.10 | 180.21 | 133.97 | 132.07 |
| Cost Of Revenue | - | 63.75 | 118.28 | 88.34 | 83.69 |
| Gross Profit | - | 30.36 | 61.93 | 45.62 | 48.38 |
| Operating Expense | - | 21.07 | 24.75 | 27.54 | 30.12 |
| Research And Development | - | 0.40 | 0.58 | - | - |
| Selling General And Administration | - | 20.32 | 23.99 | 26.67 | 29.30 |
| Total Expenses | - | 84.82 | 143.04 | 115.88 | 113.81 |
| Operating Income | - | 9.28 | 37.17 | 18.09 | 18.26 |
| Total Operating Income As Reported | - | 9.27 | 37.17 | 18.28 | 18.36 |
| EBITDA | - | 15.97 | 45.59 | 28.09 | 29.01 |
| Normalized EBITDA | - | 16.11 | 45.59 | 27.89 | 28.91 |
| EBIT | - | 9.78 | 38.14 | 20.78 | 21.39 |
| Interest Income | - | 0.45 | 0.70 | 2.09 | 2.67 |
| Interest Expense | - | 0.05 | 0.15 | 0.10 | 0 |
| Net Interest Income | - | 0.40 | 0.55 | 1.99 | 2.67 |
| Other Non Operating Income Expenses | - | 0.09 | 0.11 | 0.13 | 0.13 |
| Other Income Expense | - | 0.05 | 0.27 | 0.60 | 0.46 |
| Interest Income Non Operating | - | 0.45 | 0.70 | 2.09 | 2.67 |
| Interest Expense Non Operating | - | 0.05 | 0.15 | 0.10 | 0 |
| Net Non Operating Interest Income Expense | - | 0.40 | 0.55 | 1.99 | 2.67 |
| Pretax Income | - | 9.74 | 38 | 20.68 | 21.39 |
| Tax Provision | - | 0.40 | 6.75 | 2.22 | 2.16 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -0.01 | 0 | 0.02 | 0.01 |
| Net Income Continuous Operations | - | 9.34 | 31.25 | 18.46 | 19.22 |
| Net Income From Continuing And Discontinued Operation | - | 5.86 | 29.59 | 28.24 | 18.34 |
| Net Income From Continuing Operation Net Minority Interest | - | 8.23 | 30.67 | 17.88 | 18.63 |
| Net Income | - | 5.86 | 29.59 | 28.24 | 18.34 |
| Net Income Common Stockholders | - | 5.84 | 29.57 | 28.22 | 18.31 |
| Net Income Including Noncontrolling Interests | - | 6.97 | 30.16 | 28.82 | 18.93 |
| Normalized Income | - | 8.36 | 30.68 | 17.71 | 18.54 |
| Diluted NI Availto Com Stockholders | - | 5.84 | 29.57 | 28.22 | 18.31 |
| Basic Average Shares | - | 15.29 | 15.74 | 15.83 | 15.92 |
| Diluted Average Shares | - | 15.40 | 15.87 | 15.94 | 16.01 |
| Reconciled Depreciation | - | 6.19 | 7.44 | 7.31 | 7.62 |
| Reconciled Cost Of Revenue | - | 58.31 | 111.60 | 81.90 | 76.89 |
| Total Unusual Items | - | -0.14 | -0.01 | 0.20 | 0.10 |
| Total Unusual Items Excluding Goodwill | - | -0.14 | -0.01 | 0.20 | 0.10 |
| Preferred Stock Dividends | - | 0.01 | 0.02 | 0.02 | 0.02 |
| Minority Interests | - | -1.11 | -0.57 | -0.58 | -0.59 |
| Net Income Discontinuous Operations | - | -2.37 | -1.09 | 10.36 | -0.29 |
| Special Income Charges | - | -0.01 | -0.01 | 0.20 | 0.10 |
| Gain On Sale Of Security | 0.82 | -0.13 | - | - | - |
| Depreciation Amortization Depletion Income Statement | - | 0.75 | 0.76 | 0.87 | 0.81 |
| Depreciation And Amortization In Income Statement | - | 0.75 | 0.76 | 0.87 | 0.81 |
| General And Administrative Expense | - | 20.32 | 23.99 | 26.67 | 29.30 |
| Other Gand A | - | 7.35 | 8.39 | 9.91 | 11.23 |
| Salaries And Wages | - | 11.21 | 13.69 | 14.69 | 15.96 |
| Gain On Sale Of Ppe | - | -0.01 | -0.01 | 0.20 | 0.10 |
| Insurance And Claims | - | 1.76 | 1.90 | 2.07 | 2.12 |
| Rent Expense Supplemental | 0.74 | 0.79 | 0.88 | - | - |
| Total Other Finance Cost | - | 0.49 | 0.34 | - | - |
| Provision For Doubtful Accounts | - | 0 | 0.41 | - | - |
| Rent And Landing Fees | 0.74 | 0.79 | 0.88 | - | - |
| Earnings From Equity Interest | - | 0.10 | 0.17 | 0.27 | 0.23 |
| Amortization | 0.75 | 0.58 | 0.57 | - | - |
| Amortization Of Intangibles Income Statement | 0.75 | 0.58 | 0.57 | - | - |
| Depreciation Income Statement | 0.14 | 0.16 | 0.19 | - | - |
Utilities sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Consolidated Water Co. Ltd.this co. | CWCO | $481M | 26.23↑ premium | 2.17 | 8.3% | 12.42 |
| The York Water Company | YORW | $480M | 23.92 | 2.00 | 8.3% | 16.28 |
| OPAL Fuels Inc. | OPAL | $404M | 27.36 | -31.22 | -114.1% | 21.25 |
| Cadiz Inc. | CDZI | $383M | -11.23 | 16.49 | -146.9% | -20.46 |
| Genie Energy Ltd. | GNE | $365M |
| - |
| - |
| - |
| - |
| - |
| - |
| 15.20 |
| 1.45 |
| 9.6% |
| 4.50 |
| Pure Cycle Corporation | PCYO | $249M | 18.97 | 1.74 | 9.2% | 11.57 |
| RGC Resources, Inc. | RGCO | $233M | 17.55 | 2.05 | 11.7% | 10.73 |
| Global Water Resources, Inc. | GWRS | $210M | 71.03 | 2.43 | 3.4% | 13.81 |
| XCF Global, Inc. | SAFX | $146M | 1.98 | 3.89 | 196.5% | 3.23 |
| Peer Median | - | 18.26 | 2.02 | 8.8% | 11.15 | |
Historically, May has averaged the highest return (+11.2%); Apr the lowest (-4.1%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3%Positive MonthJan 2026: +7.34% | -0.1%Neutral MonthFeb 2026: -0.08% | -12.5%Negative MonthMar 2026: -12.50% | -3.2%Negative MonthApr 2026: -3.23% | -5.8%Negative MonthMay 2026: -5.83% | -2.3%Negative MonthJun 2026: -2.25% | -1.0%Neutral MonthJul 2026: -1.02% | +1.7%*Neutral MonthAug 2026: +1.68% | — | — | — | — |
| 2025 | +1.1%Neutral MonthJan 2025: +1.12% | +3.4%Positive MonthFeb 2025: +3.40% | -9.5%Negative MonthMar 2025: -9.53% | -5.1%Negative MonthApr 2025: -5.10% | +16.3%Positive MonthMay 2025: +16.31% | +11.1%Positive MonthJun 2025: +11.06% | -3.1%Negative MonthJul 2025: -3.10% | +14.4%Positive MonthAug 2025: +14.37% | +6.0%Positive MonthSep 2025: +6.04% | -3.6%Negative MonthOct 2025: -3.60% | +0.6%Neutral MonthNov 2025: +0.65% | +3.1%Positive MonthDec 2025: +3.10% |
| 2024 | -10.3%Negative MonthJan 2024: -10.31% | -7.4%Negative MonthFeb 2024: -7.42% | -0.8%Neutral MonthMar 2024: -0.85% | -13.2%Negative MonthApr 2024: -13.17% | +6.5%Positive MonthMay 2024: +6.48% | -2.1%Negative MonthJun 2024: -2.07% | +9.5%Positive MonthJul 2024: +9.50% | -4.5%Negative MonthAug 2024: -4.47% | -9.2%Negative MonthSep 2024: -9.19% | -5.8%Negative MonthOct 2024: -5.75% | +13.3%Positive MonthNov 2024: +13.34% | -3.9%Negative MonthDec 2024: -3.86% |
| 2023 | -1.0%Neutral MonthJan 2023: -1.01% | +4.6%Positive MonthFeb 2023: +4.64% | +7.2%Positive MonthMar 2023: +7.18% | +2.9%Positive MonthApr 2023: +2.86% | +15.5%Positive MonthMay 2023: +15.50% | +24.1%Positive MonthJun 2023: +24.13% | -19.3%Negative MonthJul 2023: -19.27% | +36.2%Positive MonthAug 2023: +36.20% | +6.8%Positive MonthSep 2023: +6.76% | +3.8%Positive MonthOct 2023: +3.80% | +22.3%Positive MonthNov 2023: +22.26% | -1.4%Neutral MonthDec 2023: -1.36% |
| 2022 | -4.5%Negative MonthJan 2022: -4.51% | -3.6%Negative MonthFeb 2022: -3.64% | +13.0%Positive MonthMar 2022: +12.97% | -1.6%Neutral MonthApr 2022: -1.63% | +30.1%Positive MonthMay 2022: +30.06% | +2.5%Positive MonthJun 2022: +2.47% | +7.2%Positive MonthJul 2022: +7.24% | +4.2%Positive MonthAug 2022: +4.18% | -5.1%Negative MonthSep 2022: -5.06% | +19.4%Positive MonthOct 2022: +19.38% | -20.7%Negative MonthNov 2022: -20.70% | +1.6%Neutral MonthDec 2022: +1.65% |
| 2021 | — | — | — | — | +4.6%Positive MonthMay 2021: +4.59% | -4.7%Negative MonthJun 2021: -4.71% | +8.1%Positive MonthJul 2021: +8.10% | -4.0%Negative MonthAug 2021: -4.02% | -6.3%Negative MonthSep 2021: -6.33% | -2.5%Negative MonthOct 2021: -2.54% | -2.0%Neutral MonthNov 2021: -1.98% | -2.3%Negative MonthDec 2021: -2.30% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
