Consolidated Water Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/13/2026)
| Balance Sheet | Total Assets | 257,565,345.00 | ROE | 86.06 % |
| Balance Sheet | Total Equity | 221,651,000.00 | ROA | 7.12 % |
| Cashflow | Capital Expenditures | -8,541,360.00 | P/FCF | 14.10 |
| Cashflow | Free Cash Flow | 33,172,207.00 | – | – |
| Cashflow | Operating Cash Flow | 41,713,571.00 | P/CF | 11.21 |
| Income | Earnings per Share (diluted) | 1.15 | Div. Yield | 1.71 % |
| Income | Net Income | 18,336,673.00 | P/E | 25.40 |
| Income | Shares Outstanding | 16,008,100.00 | P/B | 2.11 |
| Income | Total Revenue | 132,073,000.00 | P/S | 3.54 |
Ratios calculated on: 10/14/2026
Company Description
Consolidated Water Co. Ltd. develops and operates seawater desalination plants and water distribution systems. The Company operates in three segments: retail water operations, bulk water operations and services operations. Through the Company´s subsidiaries and affiliates, the Company operates 14 reverse osmosis desalination plants and provides the services to its customers in the Cayman Islands, the Bahamas, Belize, and the British Virgin Islands. Its retail water operations supply water to end-users, including residential, commercial and government customers. Through the Company´s bulk water operations the Company supplies water to government owned distributors. The Company´s services operations provide engineering and management services.
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