Consolidated Water Co Ltd

NASDAQ:CWCO USA Utilities - Regulated Water
Market Cap
$499.45 Million
Market Cap Rank
#10593 Global
#4884 in USA
Share Price
$31.35
Change (1 day)
-9.39%
52-Week Range
$22.81 - $38.43
All Time High
$38.43
About

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. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse … Read more

Consolidated Water Co Ltd (CWCO) - Net Assets

Latest net assets as of September 2025: $226.20 Million USD

Based on the latest financial reports, Consolidated Water Co Ltd (CWCO) has net assets worth $226.20 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($257.23 Million) and total liabilities ($31.03 Million). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets $226.20 Million
% of Total Assets 87.94%
Annual Growth Rate 13.63%
5-Year Change 27.39%
10-Year Change 45.29%
Growth Volatility 24.99

Consolidated Water Co Ltd - Net Assets Trend (1993–2024)

This chart illustrates how Consolidated Water Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Consolidated Water Co Ltd (1993–2024)

The table below shows the annual net assets of Consolidated Water Co Ltd from 1993 to 2024.

Year Net Assets Change
2024-12-31 $215.31 Million +12.24%
2023-12-31 $191.83 Million +14.35%
2022-12-31 $167.76 Million +1.27%
2021-12-31 $165.67 Million -1.98%
2020-12-31 $169.01 Million -5.02%
2019-12-31 $177.95 Million +8.67%
2018-12-31 $163.76 Million +4.96%
2017-12-31 $156.02 Million +1.24%
2016-12-31 $154.11 Million +3.99%
2015-12-31 $148.20 Million +2.85%
2014-12-31 $144.08 Million +1.83%
2013-12-31 $141.50 Million +3.94%
2012-12-31 $136.13 Million +4.49%
2011-12-31 $130.28 Million +1.80%
2010-12-31 $127.98 Million +1.95%
2009-12-31 $125.54 Million +1.61%
2008-12-31 $123.55 Million +2.71%
2007-12-31 $120.30 Million +12.07%
2006-12-31 $107.34 Million +77.73%
2005-12-31 $60.40 Million +22.67%
2004-12-31 $49.23 Million +9.27%
2003-12-31 $45.05 Million +117.64%
2002-12-31 $20.70 Million +7.46%
2001-12-31 $19.26 Million +7.94%
2000-12-31 $17.85 Million +42.43%
1999-12-31 $12.53 Million +7.09%
1998-12-31 $11.70 Million +11.43%
1997-12-31 $10.50 Million +10.53%
1996-12-31 $9.50 Million +46.15%
1995-12-31 $6.50 Million +20.37%
1994-12-31 $5.40 Million +31.71%
1993-12-31 $4.10 Million --

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 5243.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $106.88 Million 50.90%
Common Stock $9.51 Million 4.53%
Other Components $93.58 Million 44.57%
Total Equity $209.96 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.

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 2023 to 2024, total equity changed from 186,827,212 to 209,960,695, a change of 23,133,483 (12.4%).
  • Net income of 28,237,554 contributed positively to equity growth.
  • Dividend payments of 6,302,607 reduced retained earnings.
  • Share repurchases of 14,614 reduced equity.
  • Other comprehensive income increased equity by 26,578,000,000.
  • Other factors decreased equity by 26,576,786,850.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $28.24 Million +13.45%
Dividends Paid $6.30 Million -3.0%
Share Repurchases $14.61K -0.01%
Other Comprehensive Income $26.58 Billion +12658.56%
Other Changes $-26.58 Billion -12657.98%
Total Change $- 12.38%

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: 2.38x
  • 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 25.49x to 2.38x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 $1.23 $31.35 x
1994-12-31 $1.35 $31.35 x
1995-12-31 $1.37 $31.35 x
1996-12-31 $1.73 $31.35 x
1997-12-31 $1.75 $31.35 x
1998-12-31 $1.84 $31.35 x
1999-12-31 $1.97 $31.35 x
2000-12-31 $2.49 $31.35 x
2001-12-31 $2.44 $31.35 x
2002-12-31 $2.57 $31.35 x
2003-12-31 $4.39 $31.35 x
2004-12-31 $4.11 $31.35 x
2005-12-31 $4.90 $31.35 x
2006-12-31 $8.31 $31.35 x
2007-12-31 $8.20 $31.35 x
2008-12-31 $8.40 $31.35 x
2009-12-31 $8.51 $31.35 x
2010-12-31 $8.66 $31.35 x
2011-12-31 $8.82 $31.35 x
2012-12-31 $9.19 $31.35 x
2013-12-31 $9.45 $31.35 x
2014-12-31 $9.56 $31.35 x
2015-12-31 $9.78 $31.35 x
2016-12-31 $9.74 $31.35 x
2017-12-31 $9.86 $31.35 x
2018-12-31 $10.28 $31.35 x
2019-12-31 $10.82 $31.35 x
2020-12-31 $10.57 $31.35 x
2021-12-31 $10.29 $31.35 x
2022-12-31 $10.37 $31.35 x
2023-12-31 $11.78 $31.35 x
2024-12-31 $13.18 $31.35 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): 13.45%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 21.08%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 1.16x
  • Recent ROE (13.45%) is above the historical average (8.57%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 12.20% 9.80% 0.50x 2.46x $90.00K
1994 9.26% 9.26% 0.48x 2.09x $-40.00K
1995 13.85% 15.25% 0.44x 2.05x $250.00K
1996 11.58% 17.19% 0.44x 1.55x $150.00K
1997 11.43% 16.22% 0.49x 1.44x $150.00K
1998 14.16% 20.97% 0.49x 1.37x $487.00K
1999 12.53% 19.03% 0.49x 1.34x $316.75K
2000 13.47% 25.11% 0.44x 1.22x $620.16K
2001 14.35% 25.07% 0.49x 1.18x $838.16K
2002 12.45% 21.63% 0.47x 1.23x $506.17K
2003 9.44% 21.92% 0.28x 1.55x $-247.77K
2004 12.81% 26.62% 0.33x 1.46x $1.36 Million
2005 9.26% 21.06% 0.30x 1.48x $-442.05K
2006 7.11% 19.67% 0.28x 1.31x $-3.06 Million
2007 9.58% 23.17% 0.33x 1.26x $-502.79K
2008 5.90% 10.98% 0.42x 1.27x $-5.01 Million
2009 4.91% 10.51% 0.38x 1.24x $-6.31 Million
2010 4.98% 12.41% 0.33x 1.20x $-6.35 Million
2011 4.75% 11.08% 0.34x 1.25x $-6.76 Million
2012 6.94% 14.23% 0.44x 1.12x $-4.11 Million
2013 6.19% 13.47% 0.39x 1.19x $-5.30 Million
2014 4.44% 9.56% 0.41x 1.14x $-7.85 Million
2015 5.18% 13.16% 0.35x 1.11x $-6.99 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

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: $3,572,109,825
  • Average return on equity (ROE) among peers: -41.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Consolidated Water Co Ltd (CWCO) $226.20 Million 12.20% 0.14x $468.34 Million
American Energy Partners Inc (AEPT) $2.39 Million -209.56% 6.60x $150.58K
Aris Water Solutions Inc (ARIS) $16.05 Million -4.69% 1.06x $577.25 Million
Artesian Resources Corporation (ARTNA) $139.02 Million 9.32% 2.24x $295.24 Million
SIIC Environment Holdings Ltd (AWAEF) $15.29 Billion 3.95% 1.79x $59.96 Million
American Water Works (AWK) $364.50 Million 12.87% 2.79x $26.06 Billion
Beijing Enterprises Water Group Limited (BJWTY) $15.92 Billion 6.81% 1.77x $3.33 Billion
Cadiz Inc (CDZI) $18.97 Million -121.40% 1.43x $284.80 Million
Clean Teq Water Ltd (CNQQF) $3.98 Million -76.35% 2.11x $9.48 Million
California Water Service Group (CWT) $389.18 Million 8.01% 2.04x $2.62 Billion