Consolidated Water Co. Ltd Net Assets
Consolidated Water Co. Ltd net assets. Based on the latest financial reports, Consolidated Water Co. Ltd (CW2) has net assets worth €226.68 Million EUR (≈ $265.01 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€257.57 Million ≈ $301.12 Million USD) and total liabilities (€30.89 Million ≈ $36.11 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CW2 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €226.68 Million |
| % of Total Assets | 88.01% |
| Annual Growth Rate | 4.01% |
| 5-Year Change | 36.83% |
| 10-Year Change | 47.09% |
| Growth Volatility | 5.3 |
Net Assets of Consolidated Water Co. Ltd (2013–2025)
Net assets of Consolidated Water Co. Ltd from 2013 to 2025. This chart illustrates how Consolidated Water Co. Ltd's net assets have evolved over time, based on quarterly financial data. See Consolidated Water Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Consolidated Water Co. Ltd (2013–2025)
The table below shows the annual net assets of Consolidated Water Co. Ltd from 2013 to 2025. For live market cap and overall valuation, see CW2 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €226.68 Million ≈ $265.01 Million |
+5.28% |
| 2024-12-31 | €215.31 Million ≈ $251.72 Million |
+12.24% |
| 2023-12-31 | €191.83 Million ≈ $224.27 Million |
+14.35% |
| 2022-12-31 | €167.76 Million ≈ $196.13 Million |
+1.27% |
| 2021-12-31 | €165.67 Million ≈ $193.68 Million |
-1.98% |
| 2020-12-31 | €169.01 Million ≈ $197.59 Million |
-5.02% |
| 2019-12-31 | €177.95 Million ≈ $208.05 Million |
+8.67% |
| 2018-12-31 | €163.76 Million ≈ $191.45 Million |
+4.96% |
| 2017-12-31 | €156.02 Million ≈ $182.41 Million |
+1.24% |
| 2016-12-31 | €154.11 Million ≈ $180.17 Million |
+3.99% |
| 2015-12-31 | €148.20 Million ≈ $173.26 Million |
+2.85% |
| 2014-12-31 | €144.08 Million ≈ $168.45 Million |
+1.83% |
| 2013-12-31 | €141.50 Million ≈ $165.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Consolidated Water Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 147.6% over the analyzed period, indicating profitable operations and earnings retention.
Consolidated Water Co. Ltd Net Assets Breakdown (December 2025)
Consolidated Water Co. Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €116.75 Million | 52.67% |
| Other Components | €104.90 Million | 47.33% |
| Total Equity | €221.65 Million | 100.00% |
Consolidated Water Co. Ltd Competitors by Market Cap
The table below lists competitors of Consolidated Water Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
$440.34 Million |
|
GABIA Inc
KQ:079940
|
$440.37 Million |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
$440.62 Million |
|
Minera Alamos Inc
V:MAI
|
$440.63 Million |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
$440.11 Million |
|
Aldebaran Resources Inc
V:ALDE
|
$440.09 Million |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
$439.98 Million |
|
Central Garden & Pet Company
NASDAQ:CENT
|
$439.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Consolidated Water Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 209,960,695 to 221,650,522, a change of 11,689,827 (5.6%).
- Net income of 18,336,673 contributed positively to equity growth.
- Dividend payments of 7,958,730 reduced retained earnings.
- Share repurchases of 29,089 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.34 Million | +8.27% |
| Dividends Paid | €7.96 Million | -3.59% |
| Share Repurchases | €29.09K | -0.01% |
| Other Changes | €1.34 Million | +0.6% |
| Total Change | €- | 5.57% |
Book Value vs Market Value Analysis
This analysis compares Consolidated Water Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.37x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.92 | €23.54 | x |
| 2018-12-31 | €10.34 | €23.54 | x |
| 2019-12-31 | €10.88 | €23.54 | x |
| 2020-12-31 | €10.63 | €23.54 | x |
| 2021-12-31 | €10.34 | €23.54 | x |
| 2022-12-31 | €10.42 | €23.54 | x |
| 2023-12-31 | €11.85 | €23.54 | x |
| 2024-12-31 | €13.26 | €23.54 | x |
| 2025-12-31 | €13.90 | €23.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Consolidated Water Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.88%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.16x
- Recent ROE (8.27%) is above the historical average (6.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.19% | 13.47% | 0.39x | 1.19x | €-5.29 Million |
| 2014 | 4.44% | 9.56% | 0.41x | 1.14x | €-7.85 Million |
| 2015 | 5.18% | 13.16% | 0.35x | 1.11x | €-6.98 Million |
| 2016 | 2.72% | 6.84% | 0.35x | 1.12x | €-10.60 Million |
| 2017 | 4.15% | 9.86% | 0.38x | 1.12x | €-8.65 Million |
| 2018 | 7.29% | 17.18% | 0.38x | 1.11x | €-4.20 Million |
| 2019 | 7.44% | 17.70% | 0.36x | 1.17x | €-4.20 Million |
| 2020 | 2.31% | 5.11% | 0.40x | 1.12x | €-12.38 Million |
| 2021 | 0.56% | 1.31% | 0.38x | 1.12x | €-14.88 Million |
| 2022 | 3.67% | 6.22% | 0.49x | 1.21x | €-10.11 Million |
| 2023 | 15.84% | 16.42% | 0.83x | 1.17x | €10.90 Million |
| 2024 | 13.45% | 21.08% | 0.55x | 1.16x | €7.24 Million |
| 2025 | 8.27% | 13.88% | 0.51x | 1.16x | €-3.83 Million |
Industry Comparison
This section compares Consolidated Water Co. Ltd's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $5,221,569,704
- Average return on equity (ROE) among peers: -8.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Consolidated Water Co. Ltd (CW2) | €226.68 Million | 6.19% | 0.14x | $440.34 Million |
| Kangda International Environmental Company Limited (27K) | $5.74 Billion | 4.11% | 2.30x | $184.56 Million |
| Yunnan Water Investment Co. Limited (2WI) | $7.60 Billion | -11.69% | 5.37x | $2.98 Million |
| PENNON GROUP PLC UNS.ADR2 (3PN0) | $1.45 Billion | -3.99% | 3.86x | $3.04 Billion |
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | $11.57 Billion | 6.09% | 1.17x | $194.51 Million |
| MEMIONTEC HOLDINGS LTD (8900) | $18.22 Million | 8.41% | 0.95x | $669.97K |
| CLEAN TEQ WATER LTD (9NK) | $8.74 Million | -126.61% | 0.44x | $32.89 Million |
| AQUA SA ZY 16 (9S0) | $362.47 Million | 1.94% | 0.32x | $34.29 Million |
| AS Tallinna Vesi (A1T) | $102.77 Million | 23.50% | 1.43x | $216.00 Million |
| American Water Works Company Inc. (AWC) | $10.33 Billion | 10.17% | 2.18x | $20.87 Billion |
| CN EVERBRIGHT WATER HD 1 (BIU2) | $15.03 Billion | 5.60% | 1.54x | $420.55 Million |
About Consolidated Water Co. Ltd
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 … Read more